Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $262,635 (100.0% shares, 0.0% debt)

Holdings (252)

TGT TARGET CORP 1.4%
Value ($000) $3,613 Shares 28,179 Est. Cost $99.83 Unrealized 0.0%
NKE NIKE INC 1.1%
Value ($000) $2,876 Shares 28,388 Est. Cost $86.82 Unrealized 0.0%
PSX PHILLIPS 66 1.1%
Value ($000) $2,875 Shares 25,805 Est. Cost $87.36 Unrealized 0.0%
SO SOUTHERN CO 0.9%
Value ($000) $2,422 Shares 38,021 Est. Cost $48.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,393 Shares 26,233 Est. Cost $71.81 Unrealized 0.0%
WELL WELLTOWER INC 0.9%
Value ($000) $2,391 Shares 29,239 Est. Cost $71.12 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $2,297 Shares 19,330 Est. Cost $36.38 Unrealized 0.0%
QCOM QUALCOMM.INC 0.9%
Value ($000) $2,285 Shares 25,902 Est. Cost $72.86 Unrealized 0.0%
FE FIRSTENERGY CORP 0.8%
Value ($000) $2,116 Shares 43,535 Est. Cost $37.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $2,082 Shares 17,376 Est. Cost $47.17 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $2,006 Shares 6,348 Est. Cost $25.89 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,916 Shares 13,247 Est. Cost $135.71 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $1,903 Shares 22,249 Est. Cost $68.51 Unrealized 0.0%
VFC V F CORP 0.7%
Value ($000) $1,872 Shares 18,785 Est. Cost $89.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,847 Shares 30,250 Est. Cost $54.60 Unrealized 0.0%
IAC INTERACTIVECORP 0.7%
Value ($000) $1,768 Shares 7,096 Est. Cost $249.15 Unrealized
AEE AMEREN CORP 0.7%
Value ($000) $1,743 Shares 22,700 Est. Cost $63.64 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,721 Shares 24,812 Est. Cost $67.06 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,721 Shares 8,698 Est. Cost $177.58 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $1,712 Shares 10,978 Est. Cost $145.94 Unrealized 0.0%
TMUS T MOBILE US INC 0.6%
Value ($000) $1,657 Shares 21,127 Est. Cost $76.01 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,646 Shares 26,543 Est. Cost $56.34 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $1,638 Shares 27,372 Est. Cost $49.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $1,619 Shares 5,381 Est. Cost $253.65 Unrealized 0.0%
ANSYS INC 0.6%
Value ($000) $1,608 Shares 6,246 Est. Cost $257.44 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,605 Shares 7,769 Est. Cost $179.27 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $1,600 Shares 26,329 Est. Cost $52.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $1,592 Shares 17,598 Est. Cost $71.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,550 Shares 28,815 Est. Cost $46.59 Unrealized 0.0%
RAYTHEON CO 0.6%
Value ($000) $1,525 Shares 6,940 Est. Cost $219.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,522 Shares 9,448 Est. Cost $151.83 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,485 Shares 10,669 Est. Cost $137.18 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value ($000) $1,484 Shares 16,902 Est. Cost $59.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,471 Shares 22,615 Est. Cost $47.16 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $1,454 Shares 12,137 Est. Cost $102.36 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $1,443 Shares 39,969 Est. Cost $32.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,437 Shares 11,200 Est. Cost $103.75 Unrealized 0.0%
KLAC KLA CORPORATION 0.5%
Value ($000) $1,426 Shares 8,001 Est. Cost $155.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,396 Shares 7,064 Est. Cost $171.93 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,378 Shares 14,581 Est. Cost $74.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,376 Shares 33,379 Est. Cost $36.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,374 Shares 16,587 Est. Cost $62.41 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $1,368 Shares 21,549 Est. Cost $40.69 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.5%
Value ($000) $1,367 Shares 39,651 Est. Cost $25.47 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $1,357 Shares 20,317 Est. Cost $66.79 Unrealized
TIFFANY & CO NEW 0.5%
Value ($000) $1,352 Shares 10,114 Est. Cost $133.68 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,340 Shares 11,119 Est. Cost $89.68 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $1,337 Shares 25,343 Est. Cost $50.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $1,325 Shares 49,895 Est. Cost $26.56 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $1,314 Shares 9,847 Est. Cost $112.51 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $1,312 Shares 6,811 Est. Cost $186.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,311 Shares 61,925 Est. Cost $14.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,306 Shares 29,043 Est. Cost $37.86 Unrealized 0.0%
PPL PPL CORP 0.5%
Value ($000) $1,304 Shares 36,357 Est. Cost $25.91 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $1,303 Shares 8,865 Est. Cost $128.44 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $1,293 Shares 19,124 Est. Cost $58.25 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $1,276 Shares 27,989 Est. Cost $26.02 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $1,271 Shares 15,194 Est. Cost $73.38 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $1,265 Shares 10,977 Est. Cost $98.38 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.5%
Value ($000) $1,259 Shares 9,550 Est. Cost $108.68 Unrealized 0.0%
INGERSOLL-RAND PLC 0.5%
Value ($000) $1,246 Shares 9,375 Est. Cost $132.91 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,214 Shares 4,131 Est. Cost $271.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,206 Shares 8,652 Est. Cost $108.67 Unrealized 0.0%
WPC W P CAREY INC 0.5%
Value ($000) $1,199 Shares 14,981 Est. Cost $80.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,195 Shares 14,008 Est. Cost $75.45 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,191 Shares 8,560 Est. Cost $118.59 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,179 Shares 22,966 Est. Cost $45.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,161 Shares 5,514 Est. Cost $178.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,160 Shares 25,569 Est. Cost $33.65 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,153 Shares 10,255 Est. Cost $94.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,145 Shares 7,460 Est. Cost $124.55 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $1,144 Shares 8,010 Est. Cost $122.84 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,137 Shares 7,407 Est. Cost $122.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,126 Shares 18,332 Est. Cost $42.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,125 Shares 840 Est. Cost $64.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,124 Shares 12,341 Est. Cost $71.79 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,118 Shares 10,074 Est. Cost $112.39 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,117 Shares 5,116 Est. Cost $194.99 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,113 Shares 18,869 Est. Cost $58.99 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,111 Shares 15,924 Est. Cost $52.07 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,107 Shares 17,439 Est. Cost $51.71 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $1,102 Shares 7,114 Est. Cost $136.79 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value ($000) $1,102 Shares 16,935 Est. Cost $50.15 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,100 Shares 4,198 Est. Cost $251.45 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,096 Shares 7,337 Est. Cost $142.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,089 Shares 12,602 Est. Cost $87.43 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,089 Shares 6,063 Est. Cost $146.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,077 Shares 17,142 Est. Cost $51.97 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,077 Shares 10,693 Est. Cost $92.35 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $1,075 Shares 27,502 Est. Cost $18.86 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,070 Shares 5,280 Est. Cost $166.41 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $1,063 Shares 78,300 Est. Cost $13.58 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,059 Shares 3,880 Est. Cost $246.86 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $1,058 Shares 9,092 Est. Cost $105.92 Unrealized 0.0%
ANNALY CAP MGMT INC 0.4%
Value ($000) $1,050 Shares 111,508 Est. Cost $9.42 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $1,050 Shares 11,167 Est. Cost $104.97 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $1,047 Shares 9,053 Est. Cost $110.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $1,041 Shares 65,644 Est. Cost $13.11 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,041 Shares 18,813 Est. Cost $44.51 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,036 Shares 6,706 Est. Cost $146.00 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $1,030 Shares 10,875 Est. Cost $79.69 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1,026 Shares 2,800 Est. Cost $300.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $1,025 Shares 20,171 Est. Cost $43.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,024 Shares 12,656 Est. Cost $67.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $1,023 Shares 18,073 Est. Cost $55.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,023 Shares 9,581 Est. Cost $92.43 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,022 Shares 11,234 Est. Cost $67.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,015 Shares 7,379 Est. Cost $108.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,007 Shares 11,240 Est. Cost $80.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,004 Shares 8,303 Est. Cost $84.82 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $1,001 Shares 5,187 Est. Cost $177.67 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $983 Shares 9,212 Est. Cost $18.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $972 Shares 2,870 Est. Cost $294.38 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $966 Shares 34,681 Est. Cost $22.34 Unrealized 0.0%
L LOEWS CORP 0.4%
Value ($000) $966 Shares 18,404 Est. Cost $49.16 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $961 Shares 3,182 Est. Cost $253.23 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $961 Shares 3,570 Est. Cost $61.91 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $958 Shares 10,228 Est. Cost $73.62 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $957 Shares 5,658 Est. Cost $169.14 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $955 Shares 12,117 Est. Cost $72.41 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $953 Shares 9,024 Est. Cost $82.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $952 Shares 5,961 Est. Cost $120.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $943 Shares 15,970 Est. Cost $49.14 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $939 Shares 26,672 Est. Cost $27.79 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $936 Shares 32,284 Est. Cost $23.26 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $933 Shares 21,759 Est. Cost $39.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $930 Shares 4,436 Est. Cost $172.50 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $930 Shares 8,840 Est. Cost $94.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $928 Shares 4,596 Est. Cost $176.33 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $923 Shares 19,923 Est. Cost $35.73 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $921 Shares 10,246 Est. Cost $69.39 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value ($000) $919 Shares 21,147 Est. Cost $32.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $909 Shares 5,678 Est. Cost $141.23 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $904 Shares 7,610 Est. Cost $100.85 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $902 Shares 14,340 Est. Cost $54.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $901 Shares 11,818 Est. Cost $62.82 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $896 Shares 5,287 Est. Cost $138.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $894 Shares 16,235 Est. Cost $45.89 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $893 Shares 7,151 Est. Cost $105.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $892 Shares 27,756 Est. Cost $22.63 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $891 Shares 11,241 Est. Cost $61.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $886 Shares 28,838 Est. Cost $22.92 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $882 Shares 12,814 Est. Cost $59.11 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $879 Shares 12,178 Est. Cost $59.82 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $878 Shares 29,706 Est. Cost $24.50 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $876 Shares 230 Est. Cost $3702.25 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $875 Shares 5,740 Est. Cost $138.78 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $873 Shares 5,609 Est. Cost $138.44 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $873 Shares 2,718 Est. Cost $321.19 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $867 Shares 9,980 Est. Cost $75.30 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $862 Shares 24,154 Est. Cost $30.49 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $861 Shares 16,277 Est. Cost $45.85 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $856 Shares 21,860 Est. Cost $26.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $849 Shares 14,526 Est. Cost $54.09 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $838 Shares 6,000 Est. Cost $140.86 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $838 Shares 2,806 Est. Cost $272.58 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $834 Shares 3,601 Est. Cost $213.14 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $834 Shares 14,068 Est. Cost $44.33 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $834 Shares 13,604 Est. Cost $55.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $833 Shares 6,085 Est. Cost $119.29 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $830 Shares 2,839 Est. Cost $292.36 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $826 Shares 7,936 Est. Cost $86.62 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $825 Shares 1,032 Est. Cost $799.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $819 Shares 5,706 Est. Cost $138.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $819 Shares 18,107 Est. Cost $41.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $815 Shares 7,314 Est. Cost $95.06 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $812 Shares 710 Est. Cost $1138.97 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $809 Shares 7,553 Est. Cost $31.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $801 Shares 7,163 Est. Cost $94.23 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $800 Shares 7,214 Est. Cost $110.90 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $800 Shares 17,729 Est. Cost $36.38 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $798 Shares 7,427 Est. Cost $96.52 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $797 Shares 12,961 Est. Cost $61.49 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $795 Shares 15,606 Est. Cost $50.84 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $789 Shares 7,499 Est. Cost $94.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $787 Shares 11,393 Est. Cost $57.89 Unrealized 0.0%
AON PLC 0.3%
Value ($000) $782 Shares 3,755 Est. Cost $208.26 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $779 Shares 13,500 Est. Cost $49.16 Unrealized 0.0%
DUKE REALTY CORP 0.3%
Value ($000) $766 Shares 22,102 Est. Cost $34.66 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $765 Shares 20,634 Est. Cost $31.59 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $762 Shares 22,246 Est. Cost $22.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $757 Shares 14,503 Est. Cost $49.79 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $753 Shares 5,509 Est. Cost $112.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $742 Shares 5,090 Est. Cost $114.10 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $742 Shares 6,037 Est. Cost $108.00 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $742 Shares 24,561 Est. Cost $23.11 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $742 Shares 3,536 Est. Cost $194.19 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $741 Shares 8,253 Est. Cost $89.79 Unrealized
GLW CORNING INC 0.3%
Value ($000) $740 Shares 25,405 Est. Cost $24.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $739 Shares 2,086 Est. Cost $333.07 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $736 Shares 4,010 Est. Cost $162.05 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $732 Shares 5,633 Est. Cost $87.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $730 Shares 6,698 Est. Cost $95.83 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $728 Shares 13,056 Est. Cost $52.55 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $724 Shares 2,615 Est. Cost $232.09 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $723 Shares 2,193 Est. Cost $294.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $721 Shares 2,218 Est. Cost $298.40 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $718 Shares 3,823 Est. Cost $172.55 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $718 Shares 6,829 Est. Cost $93.08 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $716 Shares 4,784 Est. Cost $131.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $714 Shares 17,546 Est. Cost $37.10 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $710 Shares 28,826 Est. Cost $24.63 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $709 Shares 4,721 Est. Cost $150.18 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $707 Shares 23,123 Est. Cost $25.53 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $707 Shares 1,181 Est. Cost $58.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $700 Shares 25,674 Est. Cost $22.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $696 Shares 832 Est. Cost $16.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $696 Shares 6,104 Est. Cost $102.09 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $694 Shares 18,771 Est. Cost $15.30 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $676 Shares 5,962 Est. Cost $92.57 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $667 Shares 8,553 Est. Cost $69.56 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $660 Shares 6,886 Est. Cost $95.85 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $660 Shares 7,181 Est. Cost $91.91 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $658 Shares 3,675 Est. Cost $151.07 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $657 Shares 8,598 Est. Cost $44.01 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $641 Shares 2,810 Est. Cost $209.01 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $639 Shares 24,610 Est. Cost $20.04 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $633 Shares 9,857 Est. Cost $45.19 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $632 Shares 7,434 Est. Cost $66.48 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $631 Shares 4,892 Est. Cost $108.13 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $626 Shares 14,595 Est. Cost $42.89 Unrealized
DOW DOW INC 0.2%
Value ($000) $625 Shares 11,414 Est. Cost $36.70 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $621 Shares 8,440 Est. Cost $54.96 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $620 Shares 30,551 Est. Cost $20.29 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $619 Shares 9,949 Est. Cost $49.33 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $618 Shares 13,420 Est. Cost $31.89 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $611 Shares 10,611 Est. Cost $57.58 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $602 Shares 4,236 Est. Cost $142.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $602 Shares 5,153 Est. Cost $108.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $601 Shares 6,310 Est. Cost $85.11 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $587 Shares 8,986 Est. Cost $47.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $582 Shares 5,482 Est. Cost $86.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $581 Shares 31,299 Est. Cost $13.86 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $580 Shares 12,411 Est. Cost $38.20 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $579 Shares 34,071 Est. Cost $15.65 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $577 Shares 9,076 Est. Cost $29.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $576 Shares 5,331 Est. Cost $115.73 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $575 Shares 8,177 Est. Cost $66.06 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $570 Shares 7,561 Est. Cost $53.74 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $555 Shares 4,225 Est. Cost $107.55 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $542 Shares 9,912 Est. Cost $43.82 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $533 Shares 3,101 Est. Cost $150.29 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $531 Shares 19,675 Est. Cost $22.49 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $526 Shares 10,173 Est. Cost $52.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $518 Shares 1,762 Est. Cost $236.60 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $514 Shares 1,357 Est. Cost $343.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $491 Shares 10,241 Est. Cost $38.56 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $474 Shares 398 Est. Cost $1154.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $464 Shares 1,917 Est. Cost $50.17 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $461 Shares 6,914 Est. Cost $66.14 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $452 Shares 4,899 Est. Cost $74.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $421 Shares 4,502 Est. Cost $17.23 Unrealized 0.0%