Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $201,243 (100.0% shares, 0.0% debt)

Holdings (191)

VRSN VERISIGN INC 1.7%
Value ($000) $3,506 Shares 19,470 Est. Cost $191.89 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $3,069 Shares 10,764 Est. Cost $275.38 Unrealized +0.9%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $2,934 Shares 11,972 Est. Cost $256.54 Unrealized +1.8%
TGT TARGET CORP 1.4%
Value ($000) $2,873 Shares 30,899 Est. Cost $99.40 Unrealized -4.4%
WMT WALMART INC 1.4%
Value ($000) $2,834 Shares 24,946 Est. Cost $36.15 Unrealized -2.2%
HUM HUMANA INC 1.4%
Value ($000) $2,751 Shares 8,762 Est. Cost $313.75 Unrealized +2.0%
ALL ALLSTATE CORP 1.4%
Value ($000) $2,729 Shares 29,748 Est. Cost $94.23 Unrealized +0.0%
ES EVERSOURCE ENERGY 1.3%
Value ($000) $2,625 Shares 33,561 Est. Cost $69.74 Unrealized +1.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,499 Shares 36,934 Est. Cost $72.58 Unrealized -0.9%
AEE AMEREN CORP 1.2%
Value ($000) $2,457 Shares 33,737 Est. Cost $64.70 Unrealized +3.4%
MAXIM INTEGRATED PRODS INC 1.1%
Value ($000) $2,286 Shares 47,027 Est. Cost $52.16 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,217 Shares 13,580 Est. Cost $177.60 Unrealized -0.3%
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $2,188 Shares 62,099 Est. Cost $48.52 Unrealized -5.8%
NKE NIKE INC 1.1%
Value ($000) $2,125 Shares 25,680 Est. Cost $86.82 Unrealized -1.1%
DTE DTE ENERGY CO 1.1%
Value ($000) $2,114 Shares 22,258 Est. Cost $84.12 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,088 Shares 25,821 Est. Cost $71.81 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $2,029 Shares 30,724 Est. Cost $67.50 Unrealized +2.8%
ETR ENTERGY CORP NEW 1.0%
Value ($000) $1,938 Shares 20,619 Est. Cost $47.26 Unrealized +1.1%
HD HOME DEPOT INC 1.0%
Value ($000) $1,932 Shares 10,349 Est. Cost $192.53 Unrealized -1.2%
ESS ESSEX PPTY TR INC 1.0%
Value ($000) $1,920 Shares 8,720 Est. Cost $245.46 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $1,910 Shares 28,628 Est. Cost $67.42 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,881 Shares 41,474 Est. Cost $61.23 Unrealized -6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $1,867 Shares 10,367 Est. Cost $178.29 Unrealized +2.1%
MA MASTERCARD INC 0.9%
Value ($000) $1,860 Shares 7,699 Est. Cost $282.27 Unrealized +2.0%
FE FIRSTENERGY CORP 0.9%
Value ($000) $1,814 Shares 45,265 Est. Cost $37.04 Unrealized -1.9%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $1,797 Shares 12,210 Est. Cost $166.72 Unrealized -2.0%
CMS CMS ENERGY CORP 0.9%
Value ($000) $1,783 Shares 30,352 Est. Cost $52.71 Unrealized +1.8%
BBY BEST BUY INC 0.8%
Value ($000) $1,706 Shares 29,938 Est. Cost $61.01 Unrealized +2.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,690 Shares 35,343 Est. Cost $54.42 Unrealized -2.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,679 Shares 15,262 Est. Cost $104.49 Unrealized -0.6%
FFIV F5 NETWORKS INC 0.8%
Value ($000) $1,669 Shares 15,655 Est. Cost $129.42 Unrealized -5.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,668 Shares 10,087 Est. Cost $171.90 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $1,646 Shares 66,138 Est. Cost $31.40 Unrealized -4.5%
MRK MERCK & CO. INC 0.8%
Value ($000) $1,619 Shares 21,038 Est. Cost $66.41 Unrealized -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,594 Shares 28,597 Est. Cost $47.41 Unrealized +2.5%
IAC INTERACTIVECORP 0.8%
Value ($000) $1,560 Shares 8,702 Est. Cost $236.26 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $1,535 Shares 22,393 Est. Cost $87.77 Unrealized -4.8%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $1,524 Shares 15,214 Est. Cost $99.49 Unrealized +2.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,492 Shares 48,441 Est. Cost $43.86 Unrealized -6.6%
TMUS T MOBILE US INC 0.7%
Value ($000) $1,489 Shares 17,744 Est. Cost $76.01 Unrealized +7.5%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $1,484 Shares 9,832 Est. Cost $166.80 Unrealized +0.3%
INTU INTUIT 0.7%
Value ($000) $1,466 Shares 6,376 Est. Cost $254.68 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $1,433 Shares 8,995 Est. Cost $179.17 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $1,412 Shares 15,438 Est. Cost $88.40 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,372 Shares 10,323 Est. Cost $152.12 Unrealized +2.1%
EBAY EBAY INC 0.7%
Value ($000) $1,360 Shares 45,253 Est. Cost $32.51 Unrealized -3.1%
FTNT FORTINET INC 0.7%
Value ($000) $1,360 Shares 13,441 Est. Cost $19.64 Unrealized +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $1,358 Shares 16,228 Est. Cost $94.97 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $1,350 Shares 30,498 Est. Cost $44.70 Unrealized +0.7%
PEP PEPSICO INC 0.7%
Value ($000) $1,328 Shares 11,057 Est. Cost $112.77 Unrealized -0.0%
PPL PPL CORP 0.7%
Value ($000) $1,314 Shares 53,228 Est. Cost $25.68 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,314 Shares 18,352 Est. Cost $75.85 Unrealized +1.7%
TIFFANY & CO NEW 0.7%
Value ($000) $1,310 Shares 10,114 Est. Cost $133.68 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,295 Shares 9,354 Est. Cost $124.72 Unrealized +5.3%
VARIAN MED SYS INC 0.6%
Value ($000) $1,287 Shares 12,532 Est. Cost $116.02 Unrealized
XEL XCEL ENERGY INC 0.6%
Value ($000) $1,287 Shares 21,336 Est. Cost $52.17 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,278 Shares 27,500 Est. Cost $56.28 Unrealized -3.2%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,232 Shares 21,286 Est. Cost $67.96 Unrealized -7.8%
AVGO BROADCOM INC 0.6%
Value ($000) $1,225 Shares 5,168 Est. Cost $25.89 Unrealized -6.2%
LAM RESEARCH CORP 0.6%
Value ($000) $1,222 Shares 5,092 Est. Cost $269.18 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $1,212 Shares 32,931 Est. Cost $25.94 Unrealized -1.8%
ROST ROSS STORES INC 0.6%
Value ($000) $1,212 Shares 13,932 Est. Cost $104.12 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $1,210 Shares 8,013 Est. Cost $145.94 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,207 Shares 12,077 Est. Cost $103.59 Unrealized -1.9%
CMI CUMMINS INC 0.6%
Value ($000) $1,202 Shares 8,880 Est. Cost $141.49 Unrealized -4.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,194 Shares 1,028 Est. Cost $64.61 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $1,181 Shares 15,138 Est. Cost $71.77 Unrealized -1.3%
KR KROGER CO 0.6%
Value ($000) $1,178 Shares 39,106 Est. Cost $23.72 Unrealized +9.2%
SYY SYSCO CORP 0.6%
Value ($000) $1,167 Shares 25,578 Est. Cost $67.25 Unrealized -12.5%
JUNIPER NETWORKS INC 0.6%
Value ($000) $1,162 Shares 60,710 Est. Cost $21.75 Unrealized
MAA MID AMER APT CMNTYS INC 0.6%
Value ($000) $1,157 Shares 11,234 Est. Cost $108.33 Unrealized -1.8%
BAX BAXTER INTL INC 0.6%
Value ($000) $1,154 Shares 14,212 Est. Cost $73.38 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value ($000) $1,154 Shares 48,369 Est. Cost $25.19 Unrealized -5.1%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $1,152 Shares 15,202 Est. Cost $69.70 Unrealized +0.9%
WELL WELLTOWER INC 0.6%
Value ($000) $1,147 Shares 25,058 Est. Cost $71.12 Unrealized -13.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,141 Shares 12,673 Est. Cost $107.07 Unrealized -3.2%
NVR NVR INC 0.6%
Value ($000) $1,130 Shares 440 Est. Cost $3646.78 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $1,123 Shares 6,610 Est. Cost $177.90 Unrealized +2.0%
DHI D R HORTON INC 0.6%
Value ($000) $1,119 Shares 32,921 Est. Cost $49.82 Unrealized -1.8%
PPG PPG INDS INC 0.5%
Value ($000) $1,090 Shares 13,037 Est. Cost $109.20 Unrealized -9.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,088 Shares 14,547 Est. Cost $54.92 Unrealized 0.0%
CITRIX SYS INC 0.5%
Value ($000) $1,081 Shares 7,637 Est. Cost $112.59 Unrealized
KLAC KLA CORPORATION 0.5%
Value ($000) $1,066 Shares 7,414 Est. Cost $155.73 Unrealized -3.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,017 Shares 14,040 Est. Cost $86.83 Unrealized -12.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,016 Shares 18,051 Est. Cost $30.75 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $1,010 Shares 103,975 Est. Cost $12.28 Unrealized -11.7%
INTC INTEL CORP 0.5%
Value ($000) $1,007 Shares 18,612 Est. Cost $49.26 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $991 Shares 9,978 Est. Cost $115.52 Unrealized -5.1%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $983 Shares 34,535 Est. Cost $39.12 Unrealized -1.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $980 Shares 20,571 Est. Cost $60.67 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $974 Shares 10,892 Est. Cost $86.67 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $971 Shares 19,386 Est. Cost $46.02 Unrealized +1.5%
SO SOUTHERN CO 0.5%
Value ($000) $970 Shares 17,921 Est. Cost $48.90 Unrealized +3.2%
ADSK AUTODESK INC 0.5%
Value ($000) $966 Shares 6,187 Est. Cost $169.61 Unrealized +8.2%
HAS HASBRO INC 0.5%
Value ($000) $924 Shares 12,911 Est. Cost $78.19 Unrealized -12.0%
VFC V F CORP 0.5%
Value ($000) $915 Shares 16,912 Est. Cost $89.63 Unrealized -13.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $912 Shares 9,848 Est. Cost $102.88 Unrealized +1.2%
ABT ABBOTT LABS 0.4%
Value ($000) $879 Shares 11,138 Est. Cost $75.30 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $878 Shares 19,193 Est. Cost $58.76 Unrealized
STE STERIS PLC 0.4%
Value ($000) $868 Shares 6,200 Est. Cost $139.02 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $863 Shares 4,553 Est. Cost $215.35 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $859 Shares 1,462 Est. Cost $59.69 Unrealized +9.2%
LOW LOWES COS INC 0.4%
Value ($000) $857 Shares 9,955 Est. Cost $102.36 Unrealized -4.0%
RAYTHEON CO 0.4%
Value ($000) $856 Shares 6,528 Est. Cost $219.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $852 Shares 15,864 Est. Cost $42.79 Unrealized -4.1%
AFL AFLAC INC 0.4%
Value ($000) $849 Shares 24,790 Est. Cost $43.73 Unrealized -9.3%
DOV DOVER CORP 0.4%
Value ($000) $838 Shares 9,988 Est. Cost $98.38 Unrealized -0.6%
SL GREEN RLTY CORP 0.4%
Value ($000) $817 Shares 18,961 Est. Cost $61.58 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $809 Shares 58,082 Est. Cost $14.05 Unrealized -4.9%
NI NISOURCE INC 0.4%
Value ($000) $806 Shares 32,291 Est. Cost $22.34 Unrealized +1.5%
ALLEGHANY CORP DEL 0.4%
Value ($000) $804 Shares 1,455 Est. Cost $727.66 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $795 Shares 6,175 Est. Cost $137.18 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $785 Shares 18,865 Est. Cost $40.69 Unrealized +7.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $782 Shares 3,145 Est. Cost $292.73 Unrealized -5.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $757 Shares 12,745 Est. Cost $54.25 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $757 Shares 7,637 Est. Cost $134.63 Unrealized -8.5%
SYK STRYKER CORP 0.4%
Value ($000) $755 Shares 4,533 Est. Cost $191.79 Unrealized -4.4%
SNA SNAP ON INC 0.4%
Value ($000) $733 Shares 6,739 Est. Cost $136.10 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $733 Shares 25,708 Est. Cost $51.45 Unrealized -6.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $728 Shares 5,548 Est. Cost $114.59 Unrealized +4.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $719 Shares 11,410 Est. Cost $82.83 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $713 Shares 15,749 Est. Cost $32.71 Unrealized +15.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $688 Shares 7,632 Est. Cost $92.04 Unrealized -2.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $688 Shares 7,191 Est. Cost $118.14 Unrealized -8.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $682 Shares 7,056 Est. Cost $135.71 Unrealized -9.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $671 Shares 17,066 Est. Cost $37.80 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $669 Shares 1,023 Est. Cost $16.00 Unrealized -1.2%
PFE PFIZER INC 0.3%
Value ($000) $667 Shares 20,425 Est. Cost $26.71 Unrealized -3.3%
MKL MARKEL CORP 0.3%
Value ($000) $659 Shares 710 Est. Cost $1138.97 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $641 Shares 15,240 Est. Cost $46.59 Unrealized +8.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $640 Shares 16,978 Est. Cost $55.36 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $635 Shares 6,809 Est. Cost $136.74 Unrealized -16.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $635 Shares 18,480 Est. Cost $37.86 Unrealized -4.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $635 Shares 6,691 Est. Cost $31.21 Unrealized +4.3%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $629 Shares 7,931 Est. Cost $89.79 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $616 Shares 26,087 Est. Cost $31.35 Unrealized -3.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $605 Shares 7,569 Est. Cost $74.24 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $600 Shares 6,048 Est. Cost $94.23 Unrealized +0.8%
CTVA CORTEVA INC 0.3%
Value ($000) $598 Shares 25,429 Est. Cost $24.50 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $586 Shares 12,575 Est. Cost $60.55 Unrealized -14.3%
ETN EATON CORP PLC 0.3%
Value ($000) $574 Shares 7,388 Est. Cost $79.69 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $569 Shares 4,675 Est. Cost $118.59 Unrealized +3.8%
CDW CDW CORP 0.3%
Value ($000) $567 Shares 6,084 Est. Cost $122.84 Unrealized -7.2%
WESTROCK CO 0.3%
Value ($000) $566 Shares 20,045 Est. Cost $38.91 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $562 Shares 14,703 Est. Cost $52.52 Unrealized -0.5%
LKQ LKQ CORP 0.3%
Value ($000) $551 Shares 26,857 Est. Cost $30.10 Unrealized -11.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $538 Shares 11,527 Est. Cost $36.38 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $532 Shares 21,929 Est. Cost $45.11 Unrealized -18.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $529 Shares 3,052 Est. Cost $124.55 Unrealized +11.3%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $525 Shares 4,153 Est. Cost $169.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $516 Shares 1,821 Est. Cost $298.40 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $509 Shares 6,342 Est. Cost $92.43 Unrealized -0.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $502 Shares 8,922 Est. Cost $107.37 Unrealized -11.6%
T AT&T INC 0.2%
Value ($000) $499 Shares 17,119 Est. Cost $18.86 Unrealized -3.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $492 Shares 4,557 Est. Cost $146.00 Unrealized -2.1%
IP INTL PAPER CO 0.2%
Value ($000) $481 Shares 15,436 Est. Cost $31.45 Unrealized -9.4%
PSX PHILLIPS 66 0.2%
Value ($000) $480 Shares 8,938 Est. Cost $87.36 Unrealized -27.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $465 Shares 15,852 Est. Cost $22.47 Unrealized +4.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $451 Shares 1,357 Est. Cost $343.80 Unrealized -4.9%
HSY HERSHEY CO 0.2%
Value ($000) $444 Shares 3,354 Est. Cost $128.44 Unrealized +0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $438 Shares 33,245 Est. Cost $40.50 Unrealized -12.8%
WPC WP CAREY INC 0.2%
Value ($000) $411 Shares 7,071 Est. Cost $80.03 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $401 Shares 23,672 Est. Cost $23.11 Unrealized -8.4%
MARATHON OIL CORP 0.2%
Value ($000) $397 Shares 120,629 Est. Cost $9.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $391 Shares 33,749 Est. Cost $35.94 Unrealized -16.3%
ANSYS INC 0.2%
Value ($000) $372 Shares 1,602 Est. Cost $257.44 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $371 Shares 6,756 Est. Cost $59.82 Unrealized -1.2%
IEX IDEX CORP 0.2%
Value ($000) $366 Shares 2,650 Est. Cost $150.29 Unrealized -2.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $350 Shares 9,026 Est. Cost $55.76 Unrealized -8.6%
NTAP NETAPP INC 0.2%
Value ($000) $344 Shares 8,256 Est. Cost $49.33 Unrealized -10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $343 Shares 7,646 Est. Cost $49.14 Unrealized -10.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $334 Shares 21,642 Est. Cost $22.96 Unrealized -14.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $327 Shares 3,248 Est. Cost $112.39 Unrealized -4.7%
DOW DOW INC 0.2%
Value ($000) $324 Shares 11,084 Est. Cost $36.70 Unrealized -16.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $317 Shares 3,840 Est. Cost $93.73 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $306 Shares 13,504 Est. Cost $26.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $294 Shares 2,904 Est. Cost $131.26 Unrealized -4.9%
RMD RESMED INC 0.1%
Value ($000) $285 Shares 1,936 Est. Cost $136.79 Unrealized +10.8%
EIX EDISON INTL 0.1%
Value ($000) $284 Shares 5,185 Est. Cost $53.74 Unrealized -1.2%
HESS CORP 0.1%
Value ($000) $273 Shares 8,195 Est. Cost $66.79 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $270 Shares 1,944 Est. Cost $107.55 Unrealized +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $263 Shares 2,197 Est. Cost $108.00 Unrealized +6.9%
O REALTY INCOME CORP 0.1%
Value ($000) $252 Shares 5,060 Est. Cost $54.96 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $246 Shares 3,350 Est. Cost $104.97 Unrealized -18.9%
ELV ANTHEM INC 0.1%
Value ($000) $242 Shares 1,065 Est. Cost $253.23 Unrealized -0.7%
TPR TAPESTRY INC 0.1%
Value ($000) $241 Shares 18,598 Est. Cost $22.49 Unrealized -9.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $241 Shares 3,214 Est. Cost $80.04 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $233 Shares 5,490 Est. Cost $57.89 Unrealized -1.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $230 Shares 5,322 Est. Cost $47.96 Unrealized +0.8%
PVH PVH CORPORATION 0.1%
Value ($000) $218 Shares 5,786 Est. Cost $94.55 Unrealized -19.9%
KSS KOHLS CORP 0.1%
Value ($000) $144 Shares 9,900 Est. Cost $50.84 Unrealized -26.3%