FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

CIK: 0001540880 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $6,595,379 (100.0% shares, 0.0% debt)

Holdings (637)

AAPL APPLE INC 3.7%
Value ($000) $245,646 Shares 1,451,551 Est. Cost $23.33 Unrealized +67.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $173,925 Shares 2,033,262 Est. Cost $41.11 Unrealized +83.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $134,090 Shares 114,659 Est. Cost $26.75 Unrealized +105.7%
META FACEBOOK INC 1.8%
Value ($000) $116,835 Shares 662,106 Est. Cost $81.99 Unrealized +114.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $105,786 Shares 989,205 Est. Cost $48.02 Unrealized +69.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $105,324 Shares 753,823 Est. Cost $75.16 Unrealized +47.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $97,730 Shares 1,168,457 Est. Cost $54.65 Unrealized +4.5%
GOOG ALPHABET INC CAP STK 1.4%
Value ($000) $92,831 Shares 88,715 Est. Cost $36.20 Unrealized +39.6%
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $88,303 Shares 83,827 Est. Cost $37.63 Unrealized +36.2%
BAC BANK AMER CORP 1.3%
Value ($000) $82,902 Shares 2,808,334 Est. Cost $13.32 Unrealized +71.1%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $81,228 Shares 1,338,850 Est. Cost $32.96 Unrealized +36.8%
T AT&T INC 1.0%
Value ($000) $68,314 Shares 1,757,052 Est. Cost $12.98 Unrealized +17.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $67,123 Shares 536,166 Est. Cost $72.07 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $63,936 Shares 695,860 Est. Cost $61.70 Unrealized +17.7%
HD HOME DEPOT INC 1.0%
Value ($000) $63,421 Shares 334,625 Est. Cost $80.85 Unrealized +75.2%
INTC INTEL CORP 0.9%
Value ($000) $62,120 Shares 1,345,755 Est. Cost $22.76 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $61,172 Shares 1,155,715 Est. Cost $28.31 Unrealized +12.9%
PFE PFIZER INC 0.9%
Value ($000) $61,063 Shares 1,685,881 Est. Cost $18.50 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $59,727 Shares 270,922 Est. Cost $92.04 Unrealized +102.2%
V VISA INC COM 0.9%
Value ($000) $58,890 Shares 516,485 Est. Cost $68.45 Unrealized +52.5%
C CITIGROUP INC 0.9%
Value ($000) $56,924 Shares 765,008 Est. Cost $39.53 Unrealized +42.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $54,508 Shares 1,423,188 Est. Cost $19.01 Unrealized +47.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $52,917 Shares 1,321,267 Est. Cost $25.92 Unrealized +18.4%
KO COCA COLA CO 0.8%
Value ($000) $51,468 Shares 1,121,791 Est. Cost $30.22 Unrealized +17.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $47,510 Shares 441,916 Est. Cost $72.52 Unrealized +34.2%
BA BOEING CO 0.7%
Value ($000) $47,297 Shares 160,379 Est. Cost $144.38 Unrealized +78.3%
DOWDUPONT INC 0.7%
Value ($000) $46,739 Shares 656,262 Est. Cost $69.53 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $46,161 Shares 384,934 Est. Cost $67.87 Unrealized +31.1%
GENERAL ELECTRIC CO 0.7%
Value ($000) $43,473 Shares 2,491,317 Est. Cost $23.68 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $43,305 Shares 447,785 Est. Cost $37.39 Unrealized +78.9%
MRK MERCK & CO INC 0.7%
Value ($000) $43,072 Shares 765,446 Est. Cost $34.98 Unrealized +22.9%
ORCL ORACLE CORP 0.6%
Value ($000) $41,894 Shares 886,081 Est. Cost $32.36 Unrealized +34.4%
MMM 3M CO 0.6%
Value ($000) $40,947 Shares 173,969 Est. Cost $90.87 Unrealized +59.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $40,445 Shares 267,208 Est. Cost $88.26 Unrealized +61.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $39,856 Shares 231,562 Est. Cost $89.24 Unrealized +55.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $38,947 Shares 253,856 Est. Cost $111.06 Unrealized -8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $35,645 Shares 179,823 Est. Cost $134.68 Unrealized +41.0%
AMGN AMGEN INC 0.5%
Value ($000) $35,247 Shares 202,688 Est. Cost $93.84 Unrealized +47.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $32,657 Shares 168,769 Est. Cost $1.81 Unrealized +171.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $32,024 Shares 208,813 Est. Cost $72.43 Unrealized +56.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $30,636 Shares 379,399 Est. Cost $64.24 Unrealized +1.1%
BROADCOM LTD 0.4%
Value ($000) $29,519 Shares 114,905 Est. Cost $181.04 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $29,511 Shares 437,915 Est. Cost $53.70 Unrealized -4.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $28,573 Shares 223,977 Est. Cost $103.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $28,124 Shares 458,947 Est. Cost $34.81 Unrealized +33.5%
ABT ABBOTT LABS 0.4%
Value ($000) $27,187 Shares 476,379 Est. Cost $34.10 Unrealized +41.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $26,837 Shares 419,190 Est. Cost $45.20 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $26,805 Shares 175,092 Est. Cost $82.47 Unrealized +55.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $26,637 Shares 169,039 Est. Cost $72.80 Unrealized +59.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $26,444 Shares 103,801 Est. Cost $145.23 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $25,824 Shares 360,475 Est. Cost $43.42 Unrealized +28.7%
USB US BANCORP DEL 0.4%
Value ($000) $25,348 Shares 473,095 Est. Cost $27.27 Unrealized +43.2%
ADBE ADOBE SYS INC 0.4%
Value ($000) $24,543 Shares 140,053 Est. Cost $82.68 Unrealized +108.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $24,339 Shares 75,810 Est. Cost $174.13 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,309 Shares 204,020 Est. Cost $71.73 Unrealized +20.3%
PRICELINE GRP INC 0.4%
Value ($000) $23,847 Shares 13,723 Est. Cost $1154.42 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $23,802 Shares 323,305 Est. Cost $43.99 Unrealized +64.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $23,656 Shares 411,915 Est. Cost $38.39 Unrealized +23.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $23,320 Shares 276,104 Est. Cost $53.30 Unrealized +41.2%
NFLX NETFLIX INC 0.4%
Value ($000) $23,166 Shares 120,682 Est. Cost $11.91 Unrealized +61.7%
NKE NIKE INC 0.3%
Value ($000) $23,029 Shares 368,176 Est. Cost $45.08 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,801 Shares 122,509 Est. Cost $110.29 Unrealized +40.0%
CELGENE CORP 0.3%
Value ($000) $22,603 Shares 216,589 Est. Cost $106.79 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $22,256 Shares 239,468 Est. Cost $44.74 Unrealized +59.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $21,192 Shares 213,395 Est. Cost $64.80 Unrealized +31.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,951 Shares 110,336 Est. Cost $114.63 Unrealized +63.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $20,607 Shares 284,231 Est. Cost $48.43 Unrealized +16.1%
TIME WARNER INC 0.3%
Value ($000) $20,279 Shares 221,696 Est. Cost $70.92 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $20,073 Shares 382,569 Est. Cost $23.16 Unrealized +71.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $20,050 Shares 128,369 Est. Cost $19.66 Unrealized +60.4%
CB CHUBB LIMITED 0.3%
Value ($000) $19,703 Shares 134,833 Est. Cost $105.34 Unrealized +23.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $19,674 Shares 192,452 Est. Cost $62.36 Unrealized +61.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $19,489 Shares 135,069 Est. Cost $63.04 Unrealized +66.0%
UNP UNION PAC CORP 0.3%
Value ($000) $18,806 Shares 140,241 Est. Cost $71.68 Unrealized +40.6%
BIIB BIOGEN INC 0.3%
Value ($000) $18,665 Shares 58,590 Est. Cost $242.48 Unrealized +32.3%
EOG EOG RES INC 0.3%
Value ($000) $18,520 Shares 171,622 Est. Cost $63.90 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $18,472 Shares 54,984 Est. Cost $239.65 Unrealized +41.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $18,313 Shares 252,178 Est. Cost $77.10 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,989 Shares 172,240 Est. Cost $36.95 Unrealized +110.1%
BLACKROCK INC 0.3%
Value ($000) $17,749 Shares 34,551 Est. Cost $329.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $17,746 Shares 124,382 Est. Cost $77.38 Unrealized +49.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $17,581 Shares 410,761 Est. Cost $27.81 Unrealized +24.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $17,475 Shares 340,170 Est. Cost $24.03 Unrealized +75.3%
AETNA INC NEW 0.3%
Value ($000) $16,718 Shares 92,677 Est. Cost $101.91 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $16,692 Shares 74,184 Est. Cost $126.72 Unrealized +51.1%
DHR DANAHER CORP DEL 0.3%
Value ($000) $16,547 Shares 178,272 Est. Cost $41.59 Unrealized +88.1%
RAYTHEON CO 0.2%
Value ($000) $16,414 Shares 87,379 Est. Cost $125.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $16,408 Shares 304,645 Est. Cost $27.97 Unrealized +52.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,691 Shares 73,300 Est. Cost $123.73 Unrealized +49.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15,632 Shares 305,800 Est. Cost $21.90 Unrealized +125.6%
ALLERGAN PLC 0.2%
Value ($000) $15,350 Shares 93,836 Est. Cost $274.04 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $15,334 Shares 75,372 Est. Cost $128.03 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $15,322 Shares 89,214 Est. Cost $96.60 Unrealized +8.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,312 Shares 373,545 Est. Cost $27.39 Unrealized +38.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $15,247 Shares 49,680 Est. Cost $130.87 Unrealized +101.0%
MONSANTO CO NEW 0.2%
Value ($000) $15,207 Shares 130,215 Est. Cost $104.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,165 Shares 129,403 Est. Cost $61.46 Unrealized +56.5%
SYK STRYKER CORP 0.2%
Value ($000) $15,163 Shares 97,925 Est. Cost $83.50 Unrealized +67.2%
PSX PHILLIPS 66 0.2%
Value ($000) $15,105 Shares 149,337 Est. Cost $49.00 Unrealized +41.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,076 Shares 253,036 Est. Cost $37.13 Unrealized +33.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,926 Shares 89,460 Est. Cost $73.42 Unrealized +78.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $14,881 Shares 304,498 Est. Cost $35.13 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,680 Shares 194,563 Est. Cost $50.84 Unrealized +18.6%
CIGNA CORPORATION 0.2%
Value ($000) $14,443 Shares 71,115 Est. Cost $110.57 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $14,092 Shares 45,261 Est. Cost $14.09 Unrealized +54.3%
CME CME GROUP INC COM 0.2%
Value ($000) $13,969 Shares 95,648 Est. Cost $60.07 Unrealized +75.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,868 Shares 181,380 Est. Cost $25.40 Unrealized +27.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,663 Shares 118,826 Est. Cost $49.83 Unrealized +52.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,521 Shares 194,020 Est. Cost $43.39 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $13,402 Shares 134,584 Est. Cost $55.75 Unrealized +42.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $13,052 Shares 117,578 Est. Cost $59.75 Unrealized +28.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $12,919 Shares 166,143 Est. Cost $50.60 Unrealized +5.5%
F FORD MTR CO DEL 0.2%
Value ($000) $12,790 Shares 1,024,055 Est. Cost $7.61 Unrealized +5.4%
EXC EXELON CORP 0.2%
Value ($000) $12,634 Shares 320,580 Est. Cost $17.56 Unrealized +23.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12,590 Shares 198,839 Est. Cost $38.18 Unrealized
DE DEERE & CO 0.2%
Value ($000) $12,583 Shares 80,399 Est. Cost $83.89 Unrealized +47.5%
MET METLIFE INC 0.2%
Value ($000) $12,452 Shares 246,273 Est. Cost $28.84 Unrealized +38.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,425 Shares 152,660 Est. Cost $45.18 Unrealized +61.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $12,365 Shares 165,657 Est. Cost $64.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $12,309 Shares 133,929 Est. Cost $33.87 Unrealized +76.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,271 Shares 72,440 Est. Cost $109.03 Unrealized +39.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,027 Shares 169,347 Est. Cost $45.61 Unrealized +42.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,832 Shares 167,687 Est. Cost $49.89 Unrealized +23.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,812 Shares 145,718 Est. Cost $41.33 Unrealized +36.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,684 Shares 32,015 Est. Cost $108.07 Unrealized +15.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,647 Shares 212,189 Est. Cost $38.46 Unrealized +3.1%
BB&T CORP 0.2%
Value ($000) $11,524 Shares 231,784 Est. Cost $38.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $11,353 Shares 102,907 Est. Cost $42.77 Unrealized +48.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,324 Shares 83,487 Est. Cost $79.02 Unrealized +39.8%
FDX FEDEX CORP 0.2%
Value ($000) $11,106 Shares 44,506 Est. Cost $109.69 Unrealized +81.5%
INTU INTUIT 0.2%
Value ($000) $11,040 Shares 69,973 Est. Cost $80.82 Unrealized +78.4%
EBAY EBAY INC 0.2%
Value ($000) $11,022 Shares 292,045 Est. Cost $23.55 Unrealized +40.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,989 Shares 608,151 Est. Cost $16.13 Unrealized -29.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $10,943 Shares 47,874 Est. Cost $90.71 Unrealized +109.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,862 Shares 26,489 Est. Cost $79.38 Unrealized +54.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,844 Shares 128,926 Est. Cost $47.83 Unrealized +31.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,779 Shares 282,852 Est. Cost $33.25 Unrealized -2.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,696 Shares 102,149 Est. Cost $48.81 Unrealized +67.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $10,681 Shares 125,734 Est. Cost $50.78 Unrealized +26.2%
AON PLC SHS 0.2%
Value ($000) $10,629 Shares 79,318 Est. Cost $117.97 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,528 Shares 159,568 Est. Cost $34.78 Unrealized +36.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,380 Shares 69,264 Est. Cost $94.09 Unrealized +57.4%
ECL ECOLAB INC 0.2%
Value ($000) $10,317 Shares 76,890 Est. Cost $91.54 Unrealized +33.1%
STT STATE STR CORP 0.2%
Value ($000) $10,269 Shares 105,202 Est. Cost $51.22 Unrealized +45.3%
HPQ HP INC 0.2%
Value ($000) $10,209 Shares 485,902 Est. Cost $10.77 Unrealized +50.8%
HUM HUMANA INC 0.2%
Value ($000) $10,207 Shares 41,144 Est. Cost $132.89 Unrealized +73.5%
ETN EATON CORP PLC 0.2%
Value ($000) $10,176 Shares 128,794 Est. Cost $56.19 Unrealized +17.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $10,154 Shares 160,723 Est. Cost $42.05 Unrealized +13.0%
ZTS ZOETIS INC 0.2%
Value ($000) $10,152 Shares 140,917 Est. Cost $40.62 Unrealized +58.7%
TGT TARGET CORP 0.2%
Value ($000) $10,123 Shares 155,138 Est. Cost $47.66 Unrealized +0.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,821 Shares 84,072 Est. Cost $83.67 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,768 Shares 132,615 Est. Cost $56.43 Unrealized -2.3%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $9,751 Shares 102,602 Est. Cost $65.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,683 Shares 108,766 Est. Cost $49.21 Unrealized +54.7%
PLD PROLOGIS INC 0.1%
Value ($000) $9,663 Shares 149,794 Est. Cost $34.33 Unrealized +51.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,581 Shares 45,842 Est. Cost $123.40 Unrealized +22.7%
AFL AFLAC INC 0.1%
Value ($000) $9,574 Shares 109,063 Est. Cost $23.91 Unrealized +47.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,477 Shares 382,272 Est. Cost $15.17 Unrealized +81.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,379 Shares 134,976 Est. Cost $41.53 Unrealized +35.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,377 Shares 80,086 Est. Cost $76.21 Unrealized +34.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,196 Shares 86,008 Est. Cost $35.69 Unrealized +24.8%
ROST ROSS STORES INC 0.1%
Value ($000) $9,161 Shares 114,156 Est. Cost $44.85 Unrealized +43.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,154 Shares 162,543 Est. Cost $23.15 Unrealized +72.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,147 Shares 97,215 Est. Cost $53.51 Unrealized +51.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,130 Shares 86,905 Est. Cost $50.32 Unrealized +114.8%
MCK MCKESSON CORP 0.1%
Value ($000) $9,111 Shares 58,421 Est. Cost $116.93 Unrealized +18.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,014 Shares 261,060 Est. Cost $30.76 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $8,956 Shares 147,468 Est. Cost $31.72 Unrealized +44.4%
PIONEER NAT RES CO 0.1%
Value ($000) $8,891 Shares 51,435 Est. Cost $151.90 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $8,860 Shares 149,439 Est. Cost $36.60 Unrealized +10.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,837 Shares 40,448 Est. Cost $117.07 Unrealized +75.8%
LAM RESEARCH CORP 0.1%
Value ($000) $8,792 Shares 47,765 Est. Cost $84.57 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $8,784 Shares 138,895 Est. Cost $44.22 Unrealized +21.5%
CSX CSX CORP 0.1%
Value ($000) $8,758 Shares 159,215 Est. Cost $8.48 Unrealized +87.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,737 Shares 135,168 Est. Cost $36.80 Unrealized +51.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $8,681 Shares 168,563 Est. Cost $27.80 Unrealized +37.5%
SUNTRUST BKS INC 0.1%
Value ($000) $8,669 Shares 134,214 Est. Cost $40.89 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $8,667 Shares 161,574 Est. Cost $63.31 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,557 Shares 177,933 Est. Cost $29.59 Unrealized +23.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,468 Shares 110,082 Est. Cost $54.30 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,384 Shares 42,007 Est. Cost $104.31 Unrealized +57.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,354 Shares 95,148 Est. Cost $13.07 Unrealized +55.7%
PCG PG&E CORP 0.1%
Value ($000) $8,205 Shares 183,025 Est. Cost $50.04 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,149 Shares 21,676 Est. Cost $307.87 Unrealized +30.8%
CMI CUMMINS INC 0.1%
Value ($000) $8,125 Shares 45,996 Est. Cost $95.99 Unrealized +44.0%
FISV FISERV INC 0.1%
Value ($000) $8,090 Shares 61,697 Est. Cost $37.37 Unrealized +72.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $7,960 Shares 206,172 Est. Cost $24.22 Unrealized +15.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,894 Shares 46,520 Est. Cost $80.34 Unrealized +62.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,889 Shares 75,187 Est. Cost $53.14 Unrealized +35.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,826 Shares 39,857 Est. Cost $96.38 Unrealized +70.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,706 Shares 60,561 Est. Cost $72.08 Unrealized +50.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,693 Shares 81,063 Est. Cost $65.29 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,624 Shares 29,435 Est. Cost $152.59 Unrealized +60.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,587 Shares 55,895 Est. Cost $60.34 Unrealized +90.1%
PRAXAIR INC 0.1%
Value ($000) $7,568 Shares 48,925 Est. Cost $122.86 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,539 Shares 57,819 Est. Cost $14.46 Unrealized +71.9%
PCAR PACCAR INC 0.1%
Value ($000) $7,486 Shares 105,324 Est. Cost $25.47 Unrealized +34.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,363 Shares 79,163 Est. Cost $53.65 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,362 Shares 179,049 Est. Cost $17.24 Unrealized +143.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,341 Shares 61,387 Est. Cost $109.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,335 Shares 50,618 Est. Cost $69.87 Unrealized +63.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,330 Shares 107,667 Est. Cost $35.41 Unrealized +45.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,326 Shares 43,230 Est. Cost $77.39 Unrealized +76.9%
MCO MOODYS CORP 0.1%
Value ($000) $7,268 Shares 49,239 Est. Cost $76.33 Unrealized +78.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,267 Shares 82,727 Est. Cost $51.78 Unrealized +44.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,190 Shares 67,001 Est. Cost $64.75 Unrealized +50.9%
CONCHO RES INC 0.1%
Value ($000) $7,136 Shares 47,503 Est. Cost $109.59 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,100 Shares 58,836 Est. Cost $85.88 Unrealized +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,055 Shares 491,291 Est. Cost $7.93 Unrealized +39.3%
WELL WELLTOWER INC 0.1%
Value ($000) $7,051 Shares 110,576 Est. Cost $47.37 Unrealized +6.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,999 Shares 130,940 Est. Cost $27.24 Unrealized +17.7%
VFC V F CORP 0.1%
Value ($000) $6,954 Shares 93,970 Est. Cost $52.82 Unrealized +25.1%
MTB M & T BK CORP 0.1%
Value ($000) $6,929 Shares 40,524 Est. Cost $92.99 Unrealized +39.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,859 Shares 79,479 Est. Cost $41.05 Unrealized +72.3%
MKL MARKEL CORP 0.1%
Value ($000) $6,855 Shares 6,018 Est. Cost $943.04 Unrealized +15.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,830 Shares 85,875 Est. Cost $43.16 Unrealized +35.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,821 Shares 107,772 Est. Cost $23.94 Unrealized +25.1%
KR KROGER CO 0.1%
Value ($000) $6,804 Shares 247,863 Est. Cost $22.41 Unrealized -12.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,775 Shares 37,975 Est. Cost $107.52 Unrealized +27.4%
LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $6,774 Shares 200,171 Est. Cost $29.54 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $6,774 Shares 49,952 Est. Cost $91.43 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $6,724 Shares 92,935 Est. Cost $34.12 Unrealized +29.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,668 Shares 74,757 Est. Cost $65.49 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $6,612 Shares 114,111 Est. Cost $30.34 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,586 Shares 156,887 Est. Cost $20.92 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,508 Shares 57,738 Est. Cost $24.43 Unrealized +50.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,490 Shares 207,283 Est. Cost $21.08 Unrealized -9.7%
KEY KEYCORP NEW 0.1%
Value ($000) $6,467 Shares 320,600 Est. Cost $8.84 Unrealized +47.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,446 Shares 101,084 Est. Cost $42.59 Unrealized +15.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,424 Shares 188,279 Est. Cost $32.12 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $6,411 Shares 87,137 Est. Cost $37.50 Unrealized +49.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,345 Shares 63,521 Est. Cost $50.87 Unrealized +48.0%
APTIV PLC SHS A 0.1%
Value ($000) $6,321 Shares 74,511 Est. Cost $84.83 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $6,294 Shares 99,105 Est. Cost $34.63 Unrealized +70.2%
AZO AUTOZONE INC 0.1%
Value ($000) $6,249 Shares 8,785 Est. Cost $518.93 Unrealized +23.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,214 Shares 25,833 Est. Cost $10.33 Unrealized +44.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,143 Shares 37,442 Est. Cost $80.31 Unrealized +62.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,133 Shares 202,156 Est. Cost $13.90 Unrealized +54.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,130 Shares 50,806 Est. Cost $72.70 Unrealized +20.5%
RED HAT INC 0.1%
Value ($000) $6,128 Shares 51,022 Est. Cost $67.70 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,100 Shares 13,460 Est. Cost $241.69 Unrealized +63.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,014 Shares 70,017 Est. Cost $65.10 Unrealized +11.2%
CBS CORP NEW 0.1%
Value ($000) $6,002 Shares 101,731 Est. Cost $52.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,982 Shares 31,087 Est. Cost $134.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,982 Shares 36,616 Est. Cost $110.56 Unrealized +32.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,959 Shares 88,973 Est. Cost $37.00 Unrealized +71.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,954 Shares 165,309 Est. Cost $49.16 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,885 Shares 56,138 Est. Cost $59.41 Unrealized +96.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,877 Shares 340,119 Est. Cost $7.29 Unrealized +60.1%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,876 Shares 72,291 Est. Cost $54.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,862 Shares 46,431 Est. Cost $77.72 Unrealized +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,845 Shares 63,887 Est. Cost $47.47 Unrealized +59.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,786 Shares 44,501 Est. Cost $73.16 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,746 Shares 102,094 Est. Cost $29.15 Unrealized +59.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,700 Shares 151,906 Est. Cost $26.48 Unrealized +10.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,699 Shares 80,769 Est. Cost $31.14 Unrealized +61.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,692 Shares 65,693 Est. Cost $61.73 Unrealized +48.0%
CERNER CORP 0.1%
Value ($000) $5,608 Shares 83,215 Est. Cost $71.11 Unrealized
L LOEWS CORP 0.1%
Value ($000) $5,601 Shares 111,951 Est. Cost $43.58 Unrealized +9.4%
DOV DOVER CORP 0.1%
Value ($000) $5,565 Shares 55,101 Est. Cost $50.19 Unrealized +35.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,473 Shares 36,321 Est. Cost $110.81 Unrealized +27.3%
MYLAN N V 0.1%
Value ($000) $5,437 Shares 128,500 Est. Cost $41.78 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,388 Shares 78,697 Est. Cost $23.92 Unrealized +83.7%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $5,363 Shares 50,084 Est. Cost $51.71 Unrealized +75.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,342 Shares 87,194 Est. Cost $41.80 Unrealized +15.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,317 Shares 50,607 Est. Cost $55.97 Unrealized +66.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,309 Shares 72,898 Est. Cost $47.76 Unrealized +12.2%
IHS MARKIT LTD 0.1%
Value ($000) $5,281 Shares 116,956 Est. Cost $39.30 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,242 Shares 440,837 Est. Cost $12.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,214 Shares 53,723 Est. Cost $67.52 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,155 Shares 100,945 Est. Cost $26.50 Unrealized +60.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,155 Shares 34,658 Est. Cost $84.39 Unrealized +27.4%
ANDEAVOR 0.1%
Value ($000) $5,119 Shares 44,774 Est. Cost $104.93 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $5,090 Shares 181,391 Est. Cost $23.94 Unrealized
TWITTER INC 0.1%
Value ($000) $5,083 Shares 211,694 Est. Cost $32.92 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,077 Shares 158,694 Est. Cost $13.59 Unrealized +85.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,046 Shares 56,590 Est. Cost $71.30 Unrealized +22.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,024 Shares 55,347 Est. Cost $22.68 Unrealized +34.1%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $5,023 Shares 158,755 Est. Cost $27.57 Unrealized -7.3%
AME AMETEK INC NEW 0.1%
Value ($000) $5,015 Shares 69,206 Est. Cost $45.84 Unrealized +43.8%
HARRIS CORP DEL 0.1%
Value ($000) $5,013 Shares 35,392 Est. Cost $77.35 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,983 Shares 45,527 Est. Cost $50.43 Unrealized +43.3%
XILINX INC 0.1%
Value ($000) $4,942 Shares 73,300 Est. Cost $48.72 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,930 Shares 90,144 Est. Cost $8.95 Unrealized +12.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,915 Shares 38,284 Est. Cost $80.05 Unrealized +42.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,876 Shares 21,947 Est. Cost $117.30 Unrealized +93.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,848 Shares 63,065 Est. Cost $31.11 Unrealized +72.8%
WESTROCK CO 0.1%
Value ($000) $4,832 Shares 76,438 Est. Cost $56.87 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,824 Shares 47,815 Est. Cost $36.78 Unrealized +31.7%
EFX EQUIFAX INC 0.1%
Value ($000) $4,799 Shares 40,695 Est. Cost $83.81 Unrealized +24.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,781 Shares 101,082 Est. Cost $28.99 Unrealized +31.4%
O REALTY INCOME CORP 0.1%
Value ($000) $4,765 Shares 83,571 Est. Cost $31.18 Unrealized +17.7%
NVR NVR INC 0.1%
Value ($000) $4,764 Shares 1,358 Est. Cost $2404.42 Unrealized +35.4%
UGI UGI CORP NEW 0.1%
Value ($000) $4,759 Shares 101,361 Est. Cost $45.58 Unrealized +4.8%
CMA COMERICA INC 0.1%
Value ($000) $4,722 Shares 54,397 Est. Cost $34.64 Unrealized +62.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,699 Shares 133,267 Est. Cost $19.93 Unrealized +29.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,696 Shares 71,331 Est. Cost $60.24 Unrealized +5.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,695 Shares 29,431 Est. Cost $119.04 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $4,683 Shares 127,244 Est. Cost $34.86 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,675 Shares 30,000 Est. Cost $19.28 Unrealized +81.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,659 Shares 49,032 Est. Cost $61.73 Unrealized +16.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,650 Shares 71,937 Est. Cost $57.28 Unrealized -2.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,631 Shares 56,750 Est. Cost $44.46 Unrealized +53.4%
CNP CENTERPOINT ENE 0.1%
Value ($000) $4,622 Shares 162,975 Est. Cost $18.27 Unrealized +24.5%
LEA LEAR CORP 0.1%
Value ($000) $4,602 Shares 26,050 Est. Cost $105.98 Unrealized +40.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,565 Shares 121,179 Est. Cost $21.96 Unrealized +18.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,515 Shares 63,647 Est. Cost $50.21 Unrealized +31.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,508 Shares 48,657 Est. Cost $58.84 Unrealized +16.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,491 Shares 87,833 Est. Cost $31.45 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,480 Shares 47,300 Est. Cost $82.97 Unrealized +26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,473 Shares 7,220 Est. Cost $339.93 Unrealized +88.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,467 Shares 18,907 Est. Cost $188.46 Unrealized -2.0%
NTAP NETAPP INC 0.1%
Value ($000) $4,461 Shares 80,638 Est. Cost $28.87 Unrealized +40.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,457 Shares 34,850 Est. Cost $70.65 Unrealized +71.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,452 Shares 14,150 Est. Cost $193.29 Unrealized +39.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,417 Shares 144,851 Est. Cost $17.30 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,410 Shares 43,995 Est. Cost $71.88 Unrealized +32.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,404 Shares 18,246 Est. Cost $147.28 Unrealized +29.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,393 Shares 45,759 Est. Cost $65.49 Unrealized +32.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,392 Shares 30,301 Est. Cost $20.87 Unrealized +16.6%
WDAY WORKDAY INC 0.1%
Value ($000) $4,370 Shares 42,950 Est. Cost $86.77 Unrealized +23.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,367 Shares 15,901 Est. Cost $112.56 Unrealized +79.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,343 Shares 298,281 Est. Cost $7.24 Unrealized +34.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,332 Shares 90,035 Est. Cost $25.47 Unrealized +51.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,330 Shares 89,435 Est. Cost $34.19 Unrealized -4.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,322 Shares 99,747 Est. Cost $27.92 Unrealized -0.9%
CENTURYLINK INC 0.1%
Value ($000) $4,314 Shares 258,643 Est. Cost $24.71 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,312 Shares 139,538 Est. Cost $26.05 Unrealized -8.9%
IVZ INVESCO LTD 0.1%
Value ($000) $4,302 Shares 117,744 Est. Cost $20.24 Unrealized +21.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,298 Shares 35,884 Est. Cost $90.79 Unrealized +38.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,283 Shares 57,123 Est. Cost $45.96 Unrealized +30.3%
FMC F M C CORP 0.1%
Value ($000) $4,275 Shares 45,161 Est. Cost $48.58 Unrealized +34.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,240 Shares 54,229 Est. Cost $85.37 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,204 Shares 24,452 Est. Cost $101.90 Unrealized +44.7%
VANTIV INC 0.1%
Value ($000) $4,201 Shares 57,113 Est. Cost $44.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,190 Shares 211,061 Est. Cost $11.67 Unrealized +22.9%
PPL PPL CORP 0.1%
Value ($000) $4,190 Shares 135,393 Est. Cost $19.79 Unrealized +25.7%
HSY HERSHEY CO 0.1%
Value ($000) $4,169 Shares 36,725 Est. Cost $75.83 Unrealized +19.5%
L BRANDS INC 0.1%
Value ($000) $4,151 Shares 68,937 Est. Cost $66.08 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $4,149 Shares 97,072 Est. Cost $22.30 Unrealized +23.9%
CDW CDW CORP 0.1%
Value ($000) $4,147 Shares 59,674 Est. Cost $45.04 Unrealized +38.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,144 Shares 17,580 Est. Cost $155.04 Unrealized +28.7%
SVB FINL GROUP 0.1%
Value ($000) $4,126 Shares 17,650 Est. Cost $183.74 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,117 Shares 36,148 Est. Cost $56.42 Unrealized +57.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,116 Shares 123,264 Est. Cost $19.00 Unrealized +62.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,107 Shares 112,839 Est. Cost $46.67 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,099 Shares 46,008 Est. Cost $50.86 Unrealized +32.4%
WAT WATERS CORP 0.1%
Value ($000) $4,098 Shares 21,212 Est. Cost $123.65 Unrealized +56.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,094 Shares 26,825 Est. Cost $84.40 Unrealized +44.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,093 Shares 48,021 Est. Cost $51.59 Unrealized +67.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,088 Shares 44,521 Est. Cost $48.08 Unrealized +31.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,074 Shares 26,053 Est. Cost $106.12 Unrealized +48.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,062 Shares 36,997 Est. Cost $109.19 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,049 Shares 6,793 Est. Cost $468.06 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $4,022 Shares 45,709 Est. Cost $70.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $4,013 Shares 49,504 Est. Cost $37.74 Unrealized +62.8%
ALV AUTOLIV INC 0.1%
Value ($000) $4,009 Shares 31,549 Est. Cost $50.07 Unrealized +49.0%
MAS MASCO CORP 0.1%
Value ($000) $3,986 Shares 90,711 Est. Cost $21.79 Unrealized +64.3%
GGP INC 0.1%
Value ($000) $3,984 Shares 170,314 Est. Cost $23.36 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,975 Shares 48,429 Est. Cost $55.38 Unrealized +17.8%
KELLOGG CO 0.1%
Value ($000) $3,974 Shares 58,458 Est. Cost $44.16 Unrealized +1.2%
MSCI MSCI INC 0.1%
Value ($000) $3,972 Shares 31,386 Est. Cost $74.21 Unrealized +54.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,953 Shares 23,446 Est. Cost $109.31 Unrealized +28.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,951 Shares 15,586 Est. Cost $143.49 Unrealized +12.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,928 Shares 59,132 Est. Cost $39.20 Unrealized +31.9%
TIFFANY & CO NEW 0.1%
Value ($000) $3,927 Shares 37,775 Est. Cost $81.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,894 Shares 42,985 Est. Cost $57.41 Unrealized +32.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,875 Shares 96,691 Est. Cost $25.73 Unrealized +25.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,865 Shares 71,795 Est. Cost $37.60 Unrealized +28.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,859 Shares 60,976 Est. Cost $44.58 Unrealized +27.5%
TFX TELEFLEX INC 0.1%
Value ($000) $3,859 Shares 15,509 Est. Cost $165.41 Unrealized +45.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,845 Shares 32,872 Est. Cost $92.14 Unrealized +10.1%
SPLUNK INC 0.1%
Value ($000) $3,825 Shares 46,168 Est. Cost $67.88 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,821 Shares 57,572 Est. Cost $37.18 Unrealized +63.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,810 Shares 38,687 Est. Cost $57.10 Unrealized +41.2%
PNR PENTAIR PLC 0.1%
Value ($000) $3,799 Shares 53,790 Est. Cost $35.53 Unrealized +16.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,786 Shares 76,381 Est. Cost $33.76 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,765 Shares 30,221 Est. Cost $80.42 Unrealized +31.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,763 Shares 86,882 Est. Cost $29.19 Unrealized +42.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,761 Shares 12,665 Est. Cost $22.54 Unrealized +29.9%
VTR VENTAS INC 0.1%
Value ($000) $3,753 Shares 62,543 Est. Cost $46.57 Unrealized -4.4%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.1%
Value ($000) $3,740 Shares 42,866 Est. Cost $87.25 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,734 Shares 98,647 Est. Cost $32.23 Unrealized +15.1%
ANSYS INC 0.1%
Value ($000) $3,732 Shares 25,288 Est. Cost $88.28 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $3,729 Shares 207,300 Est. Cost $7.93 Unrealized +70.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,724 Shares 89,002 Est. Cost $42.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,721 Shares 29,285 Est. Cost $125.65 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $3,715 Shares 28,149 Est. Cost $97.69 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,714 Shares 16,607 Est. Cost $137.00 Unrealized +54.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,703 Shares 42,140 Est. Cost $25.22 Unrealized +54.2%
CGNX COGNEX CORP 0.1%
Value ($000) $3,698 Shares 60,464 Est. Cost $59.41 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,694 Shares 54,169 Est. Cost $35.89 Unrealized +68.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,684 Shares 46,580 Est. Cost $40.39 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,678 Shares 17,920 Est. Cost $159.32 Unrealized +18.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,660 Shares 56,580 Est. Cost $40.46 Unrealized +37.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $3,640 Shares 23,346 Est. Cost $121.99 Unrealized +24.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,633 Shares 29,245 Est. Cost $81.52 Unrealized +5.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $3,602 Shares 122,352 Est. Cost $31.99 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,588 Shares 70,053 Est. Cost $41.45 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,581 Shares 20,545 Est. Cost $115.21 Unrealized +14.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,581 Shares 86,486 Est. Cost $28.16 Unrealized -4.7%
DVA DAVITA INC 0.1%
Value ($000) $3,577 Shares 49,506 Est. Cost $61.78 Unrealized -0.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,573 Shares 87,907 Est. Cost $30.26 Unrealized +35.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,570 Shares 15,153 Est. Cost $166.11 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $3,568 Shares 71,283 Est. Cost $38.39 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $3,560 Shares 49,940 Est. Cost $58.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,556 Shares 29,813 Est. Cost $51.19 Unrealized +123.4%
IQV IQVIA HLDGS INC COM A 0.1%
Value ($000) $3,553 Shares 36,297 Est. Cost $101.80 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,547 Shares 21,034 Est. Cost $140.40 Unrealized +20.7%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $3,547 Shares 69,406 Est. Cost $40.11 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM 0.1%
Value ($000) $3,541 Shares 145,022 Est. Cost $23.65 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,535 Shares 49,336 Est. Cost $13.09 Unrealized +29.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,525 Shares 26,992 Est. Cost $76.51 Unrealized +22.3%
TPR TAPESTRY INC COM A 0.1%
Value ($000) $3,513 Shares 79,432 Est. Cost $32.95 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,507 Shares 15,850 Est. Cost $140.95 Unrealized +35.2%
LEN LENNAR CORP 0.1%
Value ($000) $3,498 Shares 55,317 Est. Cost $39.09 Unrealized +33.1%
BUNGE LIMITED 0.1%
Value ($000) $3,489 Shares 52,018 Est. Cost $69.56 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,486 Shares 32,116 Est. Cost $49.68 Unrealized +7.6%
NUE NUCOR CORP 0.1%
Value ($000) $3,481 Shares 54,754 Est. Cost $36.00 Unrealized +36.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,481 Shares 66,575 Est. Cost $32.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,479 Shares 36,228 Est. Cost $45.60 Unrealized +48.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,478 Shares 28,850 Est. Cost $61.68 Unrealized +47.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,468 Shares 82,919 Est. Cost $27.93 Unrealized +53.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,467 Shares 29,920 Est. Cost $75.37 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $3,459 Shares 63,024 Est. Cost $34.66 Unrealized +54.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,446 Shares 38,592 Est. Cost $32.46 Unrealized +56.8%
KMX CARMAX INC 0.1%
Value ($000) $3,437 Shares 53,588 Est. Cost $51.52 Unrealized +38.5%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,405 Shares 47,389 Est. Cost $33.61 Unrealized +79.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,393 Shares 83,431 Est. Cost $24.70 Unrealized +39.1%
IT GARTNER INC 0.1%
Value ($000) $3,381 Shares 27,452 Est. Cost $93.73 Unrealized +29.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,379 Shares 38,634 Est. Cost $51.86 Unrealized +20.0%
RMD RESMED INC 0.1%
Value ($000) $3,340 Shares 39,436 Est. Cost $49.39 Unrealized +54.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,326 Shares 77,805 Est. Cost $29.64 Unrealized +34.6%
DISH NETWORK CORP 0.1%
Value ($000) $3,307 Shares 69,261 Est. Cost $46.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $3,299 Shares 84,065 Est. Cost $15.12 Unrealized +71.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,296 Shares 28,699 Est. Cost $53.71 Unrealized +74.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,282 Shares 107,189 Est. Cost $23.37 Unrealized -0.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,272 Shares 26,755 Est. Cost $122.29 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,263 Shares 37,436 Est. Cost $98.94 Unrealized -13.2%
LBRDK LIBERTY BROADBAND CORP COM 0.0%
Value ($000) $3,246 Shares 38,120 Est. Cost $68.01 Unrealized +22.5%
VMWARE INC CL A 0.0%
Value ($000) $3,233 Shares 25,794 Est. Cost $81.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,232 Shares 160,070 Est. Cost $19.35 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,217 Shares 46,035 Est. Cost $57.22 Unrealized +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,214 Shares 49,415 Est. Cost $46.78 Unrealized +18.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,214 Shares 17,008 Est. Cost $129.47 Unrealized +30.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,204 Shares 84,930 Est. Cost $21.64 Unrealized +16.5%
XYZ SQUARE INC 0.0%
Value ($000) $3,194 Shares 92,119 Est. Cost $36.61 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,190 Shares 31,727 Est. Cost $69.34 Unrealized +13.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,185 Shares 49,323 Est. Cost $47.78 Unrealized +16.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,182 Shares 64,540 Est. Cost $28.25 Unrealized +40.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,155 Shares 108,196 Est. Cost $16.91 Unrealized +23.0%
TORCHMARK CORP 0.0%
Value ($000) $3,151 Shares 34,740 Est. Cost $68.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,148 Shares 11,411 Est. Cost $154.99 Unrealized +73.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,145 Shares 23,684 Est. Cost $115.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,132 Shares 27,635 Est. Cost $89.64 Unrealized +15.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,132 Shares 109,891 Est. Cost $23.38 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,126 Shares 63,190 Est. Cost $32.78 Unrealized +17.7%
BWA BORGWARNER INC 0.0%
Value ($000) $3,122 Shares 61,110 Est. Cost $34.01 Unrealized +19.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,120 Shares 145,296 Est. Cost $13.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,118 Shares 23,702 Est. Cost $38.79 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $3,103 Shares 22,614 Est. Cost $110.41 Unrealized +16.9%
VIACOM INC NEW 0.0%
Value ($000) $3,095 Shares 100,450 Est. Cost $54.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,084 Shares 32,483 Est. Cost $58.11 Unrealized +49.6%
CA INC 0.0%
Value ($000) $3,084 Shares 92,671 Est. Cost $30.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,064 Shares 44,626 Est. Cost $31.54 Unrealized +29.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,060 Shares 44,233 Est. Cost $39.75 Unrealized +19.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,049 Shares 24,175 Est. Cost $75.57 Unrealized +65.3%
COOPER COS INC 0.0%
Value ($000) $3,036 Shares 13,935 Est. Cost $178.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,029 Shares 53,841 Est. Cost $45.27 Unrealized +24.1%
TRU TRANSUNION 0.0%
Value ($000) $3,023 Shares 55,012 Est. Cost $51.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,009 Shares 40,254 Est. Cost $10.61 Unrealized +6.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,006 Shares 22,272 Est. Cost $126.09 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value ($000) $3,001 Shares 33,016 Est. Cost $46.97 Unrealized +49.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,991 Shares 14,079 Est. Cost $204.70 Unrealized +9.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,976 Shares 58,545 Est. Cost $42.26 Unrealized +13.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,970 Shares 554,017 Est. Cost $3.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,963 Shares 14,226 Est. Cost $160.01 Unrealized +10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,962 Shares 48,692 Est. Cost $45.44 Unrealized +7.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,952 Shares 32,061 Est. Cost $51.28 Unrealized +36.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2,947 Shares 25,750 Est. Cost $64.86 Unrealized +70.6%
KSS KOHLS CORP 0.0%
Value ($000) $2,942 Shares 54,255 Est. Cost $47.18 Unrealized -2.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,935 Shares 29,084 Est. Cost $95.02 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,933 Shares 47,866 Est. Cost $41.48 Unrealized +26.7%
WAB WABTEC CORP 0.0%
Value ($000) $2,892 Shares 35,510 Est. Cost $76.92 Unrealized -5.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,871 Shares 220,488 Est. Cost $13.83 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,856 Shares 42,243 Est. Cost $34.26 Unrealized +65.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,854 Shares 37,142 Est. Cost $13.81 Unrealized +60.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,841 Shares 149,427 Est. Cost $17.94 Unrealized
APACHE CORP 0.0%
Value ($000) $2,832 Shares 67,085 Est. Cost $70.59 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,831 Shares 70,732 Est. Cost $31.73 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,813 Shares 70,602 Est. Cost $31.64 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,800 Shares 35,631 Est. Cost $67.94 Unrealized -1.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $2,799 Shares 78,105 Est. Cost $30.19 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,783 Shares 40,664 Est. Cost $38.79 Unrealized +29.4%
DUKE REALTY CORP 0.0%
Value ($000) $2,783 Shares 102,265 Est. Cost $19.76 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,779 Shares 49,283 Est. Cost $43.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,778 Shares 20,236 Est. Cost $146.77 Unrealized
VEREIT INC 0.0%
Value ($000) $2,768 Shares 355,359 Est. Cost $8.18 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,766 Shares 22,021 Est. Cost $115.64 Unrealized +16.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,763 Shares 43,894 Est. Cost $76.07 Unrealized
FIRST DATA CORP NEW COM 0.0%
Value ($000) $2,761 Shares 165,243 Est. Cost $15.81 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,759 Shares 55,002 Est. Cost $39.55 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $2,731 Shares 70,904 Est. Cost $20.16 Unrealized +43.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,725 Shares 33,483 Est. Cost $22.77 Unrealized +35.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,722 Shares 12,711 Est. Cost $212.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,708 Shares 33,914 Est. Cost $52.12 Unrealized +38.2%
WABCO HLDGS INC 0.0%
Value ($000) $2,703 Shares 18,836 Est. Cost $125.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,702 Shares 20,068 Est. Cost $146.99 Unrealized -5.6%
CIT GROUP INC 0.0%
Value ($000) $2,697 Shares 54,775 Est. Cost $44.11 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,692 Shares 24,223 Est. Cost $79.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,683 Shares 51,001 Est. Cost $38.00 Unrealized +34.9%
XL GROUP LTD 0.0%
Value ($000) $2,682 Shares 76,276 Est. Cost $34.92 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,658 Shares 103,590 Est. Cost $33.63 Unrealized -40.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,653 Shares 66,883 Est. Cost $32.79 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,651 Shares 70,066 Est. Cost $37.95 Unrealized -8.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,648 Shares 141,904 Est. Cost $22.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,646 Shares 48,354 Est. Cost $63.28 Unrealized -19.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,633 Shares 99,396 Est. Cost $23.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,623 Shares 111,265 Est. Cost $18.66 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,610 Shares 32,454 Est. Cost $54.60 Unrealized +47.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,604 Shares 54,219 Est. Cost $35.39 Unrealized +30.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,572 Shares 43,605 Est. Cost $30.73 Unrealized +58.2%
EQT EQT CORP 0.0%
Value ($000) $2,572 Shares 45,194 Est. Cost $33.59 Unrealized -9.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,566 Shares 59,487 Est. Cost $43.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,559 Shares 50,910 Est. Cost $39.91 Unrealized +5.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,553 Shares 76,775 Est. Cost $18.98 Unrealized +49.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,545 Shares 74,512 Est. Cost $34.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,536 Shares 149,803 Est. Cost $25.85 Unrealized
M MACYS INC 0.0%
Value ($000) $2,532 Shares 100,511 Est. Cost $37.95 Unrealized -42.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,523 Shares 77,959 Est. Cost $30.84 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,522 Shares 19,223 Est. Cost $95.52 Unrealized +30.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,517 Shares 62,173 Est. Cost $37.90 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,516 Shares 49,453 Est. Cost $53.05 Unrealized -8.3%
PII POLARIS INDS INC 0.0%
Value ($000) $2,480 Shares 20,003 Est. Cost $94.39 Unrealized +25.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,475 Shares 37,526 Est. Cost $55.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,472 Shares 11,182 Est. Cost $128.03 Unrealized +53.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,459 Shares 26,743 Est. Cost $84.25 Unrealized 0.0%
COLONY NORTHSTAR INC CL A 0.0%
Value ($000) $2,449 Shares 214,637 Est. Cost $12.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,412 Shares 234,671 Est. Cost $12.38 Unrealized -5.6%
COTY COTY INC COM 0.0%
Value ($000) $2,408 Shares 121,059 Est. Cost $17.45 Unrealized -11.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,399 Shares 55,621 Est. Cost $29.50 Unrealized +10.1%
HESS CORP 0.0%
Value ($000) $2,398 Shares 50,509 Est. Cost $59.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,380 Shares 118,078 Est. Cost $12.01 Unrealized +20.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,358 Shares 15,834 Est. Cost $149.81 Unrealized -6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,348 Shares 39,422 Est. Cost $32.82 Unrealized +46.4%
NOBLE ENERGY INC 0.0%
Value ($000) $2,347 Shares 80,556 Est. Cost $44.80 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,345 Shares 82,006 Est. Cost $20.84 Unrealized -3.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,342 Shares 42,161 Est. Cost $41.16 Unrealized +29.3%
MAC MACERICH CO 0.0%
Value ($000) $2,338 Shares 35,603 Est. Cost $64.68 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $2,330 Shares 27,290 Est. Cost $72.01 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,325 Shares 111,177 Est. Cost $44.39 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,276 Shares 103,695 Est. Cost $26.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,253 Shares 12,799 Est. Cost $173.33 Unrealized -6.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,247 Shares 43,506 Est. Cost $48.39 Unrealized -9.4%
ALLE ALLEGION PUB LTD CO ORD 0.0%
Value ($000) $2,234 Shares 28,074 Est. Cost $71.52 Unrealized +6.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,232 Shares 119,355 Est. Cost $16.24 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,229 Shares 65,454 Est. Cost $23.23 Unrealized -3.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,229 Shares 122,807 Est. Cost $13.22 Unrealized -5.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,195 Shares 45,624 Est. Cost $34.82 Unrealized +4.2%
FTNT FORTINET INC 0.0%
Value ($000) $2,187 Shares 50,053 Est. Cost $7.27 Unrealized +12.0%
HCP INC 0.0%
Value ($000) $2,169 Shares 83,168 Est. Cost $41.46 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,153 Shares 83,889 Est. Cost $18.46 Unrealized +10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,137 Shares 21,435 Est. Cost $87.35 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,077 Shares 7,185 Est. Cost $7.30 Unrealized -18.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,073 Shares 16,990 Est. Cost $86.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,057 Shares 13,904 Est. Cost $163.78 Unrealized -22.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,050 Shares 46,890 Est. Cost $35.19 Unrealized +8.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,022 Shares 124,726 Est. Cost $13.10 Unrealized +4.4%
ATHENE HLDG LTD 0.0%
Value ($000) $2,017 Shares 39,015 Est. Cost $50.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,008 Shares 55,179 Est. Cost $26.28 Unrealized +3.8%
FLIR SYS INC 0.0%
Value ($000) $1,990 Shares 42,688 Est. Cost $31.75 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,974 Shares 18,761 Est. Cost $103.28 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,969 Shares 41,562 Est. Cost $55.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,965 Shares 14,058 Est. Cost $119.34 Unrealized +10.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,963 Shares 30,570 Est. Cost $77.68 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,945 Shares 36,837 Est. Cost $55.53 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,937 Shares 45,980 Est. Cost $40.02 Unrealized -11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,925 Shares 19,087 Est. Cost $57.64 Unrealized +46.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,912 Shares 26,761 Est. Cost $46.76 Unrealized +24.4%
AVT AVNET INC 0.0%
Value ($000) $1,906 Shares 48,113 Est. Cost $28.97 Unrealized +13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,863 Shares 16,204 Est. Cost $72.67 Unrealized +37.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,862 Shares 40,007 Est. Cost $16.45 Unrealized +12.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,855 Shares 26,454 Est. Cost $71.29 Unrealized
XEROX CORP 0.0%
Value ($000) $1,839 Shares 63,084 Est. Cost $28.80 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,830 Shares 34,548 Est. Cost $57.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,803 Shares 21,170 Est. Cost $40.33 Unrealized +57.4%
ARCONIC INC 0.0%
Value ($000) $1,766 Shares 64,791 Est. Cost $20.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,741 Shares 16,789 Est. Cost $111.07 Unrealized -29.2%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,733 Shares 31,353 Est. Cost $58.07 Unrealized +1.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,730 Shares 42,267 Est. Cost $30.61 Unrealized +34.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,725 Shares 32,240 Est. Cost $52.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,720 Shares 32,301 Est. Cost $46.96 Unrealized +17.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,676 Shares 39,408 Est. Cost $36.12 Unrealized -14.9%
SABR SABRE CORP 0.0%
Value ($000) $1,651 Shares 80,543 Est. Cost $26.22 Unrealized -27.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,617 Shares 61,685 Est. Cost $18.46 Unrealized +2.5%
SPRINT CORP 0.0%
Value ($000) $1,614 Shares 274,084 Est. Cost $6.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,569 Shares 102,005 Est. Cost $35.43 Unrealized -55.3%
QRVO QORVO INC 0.0%
Value ($000) $1,543 Shares 23,170 Est. Cost $70.01 Unrealized +4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,530 Shares 15,012 Est. Cost $36.49 Unrealized +17.0%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $1,529 Shares 72,239 Est. Cost $34.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,527 Shares 35,848 Est. Cost $25.15 Unrealized +34.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,525 Shares 48,351 Est. Cost $38.12 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,513 Shares 35,186 Est. Cost $37.29 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,496 Shares 45,453 Est. Cost $34.69 Unrealized +1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,493 Shares 25,463 Est. Cost $59.85 Unrealized -1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,470 Shares 45,495 Est. Cost $30.16 Unrealized +5.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,468 Shares 37,024 Est. Cost $35.14 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,332 Shares 38,536 Est. Cost $56.75 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $1,286 Shares 57,444 Est. Cost $45.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,226 Shares 23,878 Est. Cost $51.28 Unrealized -1.1%
AES AES CORP 0.0%
Value ($000) $1,212 Shares 111,913 Est. Cost $8.15 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,173 Shares 24,570 Est. Cost $39.82 Unrealized +18.6%
UHAL AMERCO 0.0%
Value ($000) $1,152 Shares 3,049 Est. Cost $38.35 Unrealized -2.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,109 Shares 60,531 Est. Cost $16.03 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $1,098 Shares 13,254 Est. Cost $130.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,070 Shares 15,733 Est. Cost $103.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,053 Shares 30,557 Est. Cost $48.88 Unrealized -34.3%
SCANA CORP NEW 0.0%
Value ($000) $963 Shares 24,218 Est. Cost $51.80 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $945 Shares 49,757 Est. Cost $32.96 Unrealized -41.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $944 Shares 8,395 Est. Cost $122.13 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $857 Shares 29,500 Est. Cost $15.53 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $790 Shares 46,316 Est. Cost $48.45 Unrealized -62.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $769 Shares 57,742 Est. Cost $30.05 Unrealized -56.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $746 Shares 51,684 Est. Cost $21.73 Unrealized -33.5%
GDDY GODADDY INC 0.0%
Value ($000) $410 Shares 8,158 Est. Cost $47.42 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $283 Shares 4,202 Est. Cost $61.51 Unrealized +1.3%
VENATOR MATLS PLC 0.0%
Value ($000) $213 Shares 9,647 Est. Cost $22.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $188 Shares 3,620 Est. Cost $47.95 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $185 Shares 3,300 Est. Cost $46.31 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $134 Shares 2,042 Est. Cost $51.04 Unrealized +4.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $52 Shares 999 Est. Cost $41.52 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC SHS A 0.0%
Value ($000) $21 Shares 401 Est. Cost $52.37 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $52.74 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.95 Unrealized -31.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $75.02 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.53 Unrealized -18.6%
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.36 Unrealized