Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $6,702,479 (100.0% shares, 0.0% debt)

Holdings (511)

SPY SPDR S&P 500 ETF TR 18.3%
Value ($000) $1,229,712 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 14.8%
Value ($000) $993,883 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $208,690 Shares 2,116,315 Est. Cost $42.79 Unrealized +109.8%
AAPL APPLE INC 2.7%
Value ($000) $182,941 Shares 988,284 Est. Cost $26.94 Unrealized +58.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $112,214 Shares 66,016 Est. Cost $33.62 Unrealized +136.1%
V VISA INC 1.5%
Value ($000) $99,865 Shares 753,983 Est. Cost $73.43 Unrealized +66.2%
NKE NIKE INC 1.4%
Value ($000) $90,962 Shares 1,141,591 Est. Cost $45.62 Unrealized +39.9%
MMM 3M CO 1.3%
Value ($000) $89,937 Shares 457,184 Est. Cost $101.04 Unrealized +28.8%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $88,871 Shares 356,184 Est. Cost $175.71 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $87,761 Shares 357,711 Est. Cost $142.86 Unrealized +48.5%
BA BOEING CO 1.3%
Value ($000) $87,258 Shares 260,076 Est. Cost $215.99 Unrealized +53.0%
META FACEBOOK INC 1.1%
Value ($000) $76,401 Shares 393,173 Est. Cost $101.92 Unrealized +76.1%
HD HOME DEPOT INC 1.1%
Value ($000) $76,205 Shares 390,596 Est. Cost $111.94 Unrealized +38.5%
JNJ JOHNSON &JOHNSON 1.1%
Value ($000) $74,102 Shares 610,699 Est. Cost $84.08 Unrealized +19.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $71,608 Shares 865,567 Est. Cost $55.27 Unrealized +1.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $68,728 Shares 655,744 Est. Cost $86.77 Unrealized +12.0%
GOOG ALPHABET INC 1.0%
Value ($000) $64,221 Shares 57,564 Est. Cost $41.74 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $61,231 Shares 484,308 Est. Cost $77.78 Unrealized +14.6%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $58,816 Shares 470,413 Est. Cost $109.12 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $55,279 Shares 48,955 Est. Cost $41.69 Unrealized +29.5%
UNP UNION PAC CORP 0.8%
Value ($000) $51,760 Shares 365,330 Est. Cost $71.40 Unrealized +64.9%
MCD MCDONALDSCORP 0.7%
Value ($000) $46,852 Shares 299,013 Est. Cost $106.07 Unrealized +27.8%
INTC INTEL CORP 0.7%
Value ($000) $46,522 Shares 935,863 Est. Cost $27.64 Unrealized +63.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $45,569 Shares 583,765 Est. Cost $61.22 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $43,945 Shares 314,567 Est. Cost $108.51 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $42,746 Shares 849,649 Est. Cost $29.45 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $42,391 Shares 192,190 Est. Cost $191.76 Unrealized +4.6%
PFE PFIZER INC 0.6%
Value ($000) $41,065 Shares 1,131,883 Est. Cost $19.34 Unrealized +25.6%
CSCO CISCO SYSINC 0.6%
Value ($000) $40,597 Shares 943,452 Est. Cost $22.05 Unrealized +57.5%
JPM JPMORGANCHASE & CO 0.6%
Value ($000) $39,844 Shares 382,376 Est. Cost $69.73 Unrealized +27.7%
T AT&T INC 0.6%
Value ($000) $38,301 Shares 1,192,802 Est. Cost $13.20 Unrealized +10.1%
MRK MERCK & COINC 0.6%
Value ($000) $37,200 Shares 612,856 Est. Cost $37.07 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $37,161 Shares 277,032 Est. Cost $49.21 Unrealized +119.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $36,485 Shares 268,928 Est. Cost $99.37 Unrealized +27.3%
DOWDUPONTINC 0.5%
Value ($000) $36,304 Shares 550,727 Est. Cost $68.32 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $35,971 Shares 150,155 Est. Cost $119.15 Unrealized +66.5%
KO COCA COLACO 0.5%
Value ($000) $35,102 Shares 800,318 Est. Cost $30.80 Unrealized +10.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $35,035 Shares 717,204 Est. Cost $34.29 Unrealized +40.2%
WMT WALMART INC 0.5%
Value ($000) $34,898 Shares 407,451 Est. Cost $23.30 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $33,994 Shares 524,522 Est. Cost $52.15 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $31,201 Shares 283,000 Est. Cost $57.69 Unrealized +51.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $29,535 Shares 150,291 Est. Cost $98.39 Unrealized +83.3%
NFLX NETFLIX INC 0.4%
Value ($000) $27,891 Shares 71,253 Est. Cost $22.72 Unrealized +50.0%
PEP PEPSICO INC 0.4%
Value ($000) $25,302 Shares 232,409 Est. Cost $65.89 Unrealized +24.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $24,697 Shares 752,736 Est. Cost $25.88 Unrealized +3.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $23,571 Shares 99,498 Est. Cost $3.78 Unrealized +59.1%
ABBV ABBVIE INC 0.3%
Value ($000) $23,102 Shares 249,342 Est. Cost $40.15 Unrealized +75.6%
TRV TRAVELERSCOMPANIES INC 0.3%
Value ($000) $22,982 Shares 187,856 Est. Cost $103.44 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $22,382 Shares 136,815 Est. Cost $95.23 Unrealized +46.3%
BRK/B BERKSHIREHATHAWAY INC DEL 0.3%
Value ($000) $22,376 Shares 119,880 Est. Cost $163.78 Unrealized +19.0%
ORCL ORACLE CORP 0.3%
Value ($000) $21,523 Shares 488,486 Est. Cost $33.69 Unrealized +22.2%
AXP AMERICAN EXPRESSCO 0.3%
Value ($000) $21,049 Shares 214,788 Est. Cost $77.08 Unrealized +14.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $20,667 Shares 255,975 Est. Cost $53.87 Unrealized +5.1%
AMGN AMGEN INC 0.3%
Value ($000) $20,249 Shares 109,695 Est. Cost $97.92 Unrealized +43.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $19,935 Shares 95,393 Est. Cost $125.38 Unrealized +41.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $19,665 Shares 284,422 Est. Cost $45.81 Unrealized +28.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $19,463 Shares 1,430,041 Est. Cost $24.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $19,354 Shares 47,485 Est. Cost $78.02 Unrealized +55.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $19,119 Shares 177,623 Est. Cost $67.20 Unrealized +51.4%
MEDTRONICPLC 0.3%
Value ($000) $19,097 Shares 223,069 Est. Cost $72.60 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $19,081 Shares 135,973 Est. Cost $100.27 Unrealized +32.5%
WALGREENSBOOTS ALLIANCE INC 0.3%
Value ($000) $18,611 Shares 310,104 Est. Cost $66.46 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $18,598 Shares 141,322 Est. Cost $82.53 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,714 Shares 311,929 Est. Cost $23.11 Unrealized +39.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $17,671 Shares 332,408 Est. Cost $39.70 Unrealized +11.1%
HON HONEYWELLINTL INC 0.3%
Value ($000) $17,637 Shares 122,434 Est. Cost $74.85 Unrealized +51.7%
ABT ABBOTT LABS 0.3%
Value ($000) $17,619 Shares 288,888 Est. Cost $37.27 Unrealized +42.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $17,403 Shares 149,914 Est. Cost $32.61 Unrealized +39.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $17,137 Shares 123,698 Est. Cost $77.02 Unrealized +59.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $16,803 Shares 192,804 Est. Cost $12.67 Unrealized +59.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $16,727 Shares 123,674 Est. Cost $96.97 Unrealized +2.0%
BAC BANK AMERCORP 0.2%
Value ($000) $16,557 Shares 587,319 Est. Cost $17.07 Unrealized +45.6%
ZTS ZOETIS INC 0.2%
Value ($000) $16,426 Shares 192,823 Est. Cost $66.34 Unrealized +19.8%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $16,006 Shares 7,896 Est. Cost $1950.24 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,311 Shares 228,417 Est. Cost $56.41 Unrealized -2.4%
HSY HERSHEY CO 0.2%
Value ($000) $15,259 Shares 163,974 Est. Cost $73.67 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,239 Shares 274,874 Est. Cost $40.91 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,234 Shares 182,953 Est. Cost $47.73 Unrealized +66.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,198 Shares 214,534 Est. Cost $51.41 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $15,109 Shares 26,111 Est. Cost $364.73 Unrealized +56.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,926 Shares 269,707 Est. Cost $35.14 Unrealized +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $13,767 Shares 111,064 Est. Cost $97.51 Unrealized +9.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,727 Shares 244,597 Est. Cost $46.25 Unrealized -0.7%
ADBE ADOBE SYSINC 0.2%
Value ($000) $13,604 Shares 55,796 Est. Cost $126.18 Unrealized +87.5%
LLY LILLY ELI& CO 0.2%
Value ($000) $13,457 Shares 157,710 Est. Cost $53.35 Unrealized +38.1%
DE DEERE & CO 0.2%
Value ($000) $13,381 Shares 95,713 Est. Cost $77.21 Unrealized +70.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,353 Shares 191,795 Est. Cost $41.84 Unrealized +23.8%
ROL ROLLINS INC 0.2%
Value ($000) $12,999 Shares 247,240 Est. Cost $14.65 Unrealized +41.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,907 Shares 77,276 Est. Cost $21.63 Unrealized +54.4%
LOW LOWES COSINC 0.2%
Value ($000) $12,877 Shares 134,741 Est. Cost $50.20 Unrealized +56.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,099 Shares 113,890 Est. Cost $68.47 Unrealized +22.3%
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $12,030 Shares 40,719 Est. Cost $116.39 Unrealized +125.6%
AVGO BROADCOM INC 0.2%
Value ($000) $11,292 Shares 46,537 Est. Cost $19.73 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,900 Shares 79,913 Est. Cost $83.07 Unrealized +51.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10,724 Shares 166,645 Est. Cost $54.20 Unrealized -4.6%
C CITIGROUPINC 0.2%
Value ($000) $10,628 Shares 158,822 Est. Cost $43.32 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $10,504 Shares 125,524 Est. Cost $58.16 Unrealized +14.1%
BIIB BIOGEN INC 0.1%
Value ($000) $10,039 Shares 34,588 Est. Cost $288.47 Unrealized -2.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $9,944 Shares 100,767 Est. Cost $56.90 Unrealized +51.1%
MDLZ MONDELEZINTL INC 0.1%
Value ($000) $9,913 Shares 241,787 Est. Cost $29.67 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,442 Shares 45,584 Est. Cost $143.88 Unrealized +44.6%
ALLERGAN PLC 0.1%
Value ($000) $9,266 Shares 55,578 Est. Cost $266.30 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,202 Shares 115,864 Est. Cost $116.10 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $9,150 Shares 40,297 Est. Cost $144.95 Unrealized +49.3%
RAYTHEON CO 0.1%
Value ($000) $9,098 Shares 47,094 Est. Cost $114.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,087 Shares 114,905 Est. Cost $51.34 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,050 Shares 53,174 Est. Cost $118.70 Unrealized -11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,904 Shares 30,367 Est. Cost $309.10 Unrealized -7.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,585 Shares 172,773 Est. Cost $35.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,441 Shares 45,280 Est. Cost $103.32 Unrealized +66.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,290 Shares 210,398 Est. Cost $28.00 Unrealized +25.1%
EOG EOG RES INC 0.1%
Value ($000) $8,161 Shares 65,585 Est. Cost $71.76 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,135 Shares 131,551 Est. Cost $57.40 Unrealized +7.5%
SO SOUTHERN CO 0.1%
Value ($000) $7,782 Shares 168,033 Est. Cost $30.20 Unrealized +8.8%
AMT AMERICANTOWER CORP NEW 0.1%
Value ($000) $7,215 Shares 50,043 Est. Cost $96.65 Unrealized +17.8%
F FORD MTRCO DEL 0.1%
Value ($000) $7,197 Shares 650,116 Est. Cost $7.71 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,891 Shares 131,402 Est. Cost $31.50 Unrealized +67.5%
ELV ANTHEM INC 0.1%
Value ($000) $6,882 Shares 28,914 Est. Cost $151.16 Unrealized +38.6%
AETNA INCNEW 0.1%
Value ($000) $6,801 Shares 37,060 Est. Cost $128.58 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,762 Shares 71,048 Est. Cost $32.17 Unrealized +23.0%
TGT TARGET CORP 0.1%
Value ($000) $6,757 Shares 88,769 Est. Cost $51.03 Unrealized +16.9%
EXC EXELON CORP 0.1%
Value ($000) $6,741 Shares 158,242 Est. Cost $16.64 Unrealized +32.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,582 Shares 86,247 Est. Cost $52.02 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,470 Shares 143,586 Est. Cost $37.89 Unrealized +12.5%
CSX CSX CORP 0.1%
Value ($000) $6,326 Shares 99,177 Est. Cost $11.81 Unrealized +57.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $6,217 Shares 94,561 Est. Cost $58.19 Unrealized -7.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,152 Shares 97,923 Est. Cost $51.81 Unrealized -20.7%
SYK STRYKER CORP 0.1%
Value ($000) $6,149 Shares 36,415 Est. Cost $107.01 Unrealized +44.6%
ISRG INTUITIVESURGICAL INC 0.1%
Value ($000) $6,142 Shares 12,836 Est. Cost $111.05 Unrealized +37.3%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $6,079 Shares 19,756 Est. Cost $197.66 Unrealized +47.5%
PRAXAIR INC 0.1%
Value ($000) $6,035 Shares 38,158 Est. Cost $120.39 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,642 Shares 27,618 Est. Cost $116.54 Unrealized +56.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,499 Shares 49,614 Est. Cost $50.58 Unrealized +63.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,495 Shares 310,987 Est. Cost $17.91 Unrealized -40.9%
PSX PHILLIPS 66 0.1%
Value ($000) $5,437 Shares 48,411 Est. Cost $60.65 Unrealized +37.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,275 Shares 114,212 Est. Cost $27.39 Unrealized +72.5%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,243 Shares 66,375 Est. Cost $54.85 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,112 Shares 156,333 Est. Cost $20.13 Unrealized +49.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,067 Shares 46,999 Est. Cost $67.21 Unrealized +11.7%
D DOMINION ENERGYINC 0.1%
Value ($000) $5,041 Shares 73,933 Est. Cost $44.11 Unrealized +5.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,914 Shares 63,643 Est. Cost $71.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,907 Shares 28,873 Est. Cost $117.81 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,903 Shares 34,765 Est. Cost $93.60 Unrealized +34.9%
USB US BANCORP DEL 0.1%
Value ($000) $4,861 Shares 97,186 Est. Cost $33.87 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,830 Shares 32,012 Est. Cost $88.81 Unrealized +41.1%
CIGNA CORPORATION 0.1%
Value ($000) $4,684 Shares 27,563 Est. Cost $134.91 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,652 Shares 16,657 Est. Cost $187.77 Unrealized +35.5%
HUM HUMANA INC 0.1%
Value ($000) $4,642 Shares 15,598 Est. Cost $188.42 Unrealized +45.6%
HPQ HP INC 0.1%
Value ($000) $4,322 Shares 190,488 Est. Cost $12.46 Unrealized +38.3%
ANADARKO PETECORP 0.1%
Value ($000) $4,275 Shares 58,359 Est. Cost $73.09 Unrealized
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $4,266 Shares 40,499 Est. Cost $74.82 Unrealized +6.1%
MAR MARRIOTTINTL INC NEW 0.1%
Value ($000) $4,258 Shares 33,630 Est. Cost $88.24 Unrealized +44.7%
PLD PROLOGIS INC 0.1%
Value ($000) $4,241 Shares 64,554 Est. Cost $43.03 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,167 Shares 19,037 Est. Cost $125.19 Unrealized +59.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,126 Shares 43,012 Est. Cost $59.83 Unrealized +36.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,121 Shares 55,815 Est. Cost $43.73 Unrealized +40.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,115 Shares 18,140 Est. Cost $147.07 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,093 Shares 37,256 Est. Cost $49.84 Unrealized +37.2%
MS MORGAN STANLEY 0.1%
Value ($000) $4,024 Shares 84,900 Est. Cost $30.58 Unrealized +35.5%
FIS FIDELITYNATL INFORMATION SV 0.1%
Value ($000) $3,976 Shares 37,503 Est. Cost $64.32 Unrealized +37.5%
PNC PNC FINLSVCS GROUP INC 0.1%
Value ($000) $3,951 Shares 29,248 Est. Cost $82.72 Unrealized +34.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,870 Shares 9,002 Est. Cost $315.71 Unrealized +10.7%
APD AIR PRODS& CHEMS INC 0.1%
Value ($000) $3,867 Shares 24,834 Est. Cost $105.93 Unrealized +28.0%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $3,864 Shares 55,803 Est. Cost $39.28 Unrealized +31.1%
BLACKROCKINC 0.1%
Value ($000) $3,832 Shares 7,679 Est. Cost $414.92 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,822 Shares 74,790 Est. Cost $33.81 Unrealized +47.4%
EBAY EBAY INC 0.1%
Value ($000) $3,798 Shares 104,735 Est. Cost $26.86 Unrealized +28.9%
ETN EATON CORP PLC 0.1%
Value ($000) $3,793 Shares 50,746 Est. Cost $55.54 Unrealized +20.7%
MPC MARATHON PETECORP 0.1%
Value ($000) $3,754 Shares 53,501 Est. Cost $41.86 Unrealized +43.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,709 Shares 54,307 Est. Cost $36.64 Unrealized +42.6%
CB CHUBB LIMITED 0.1%
Value ($000) $3,685 Shares 29,012 Est. Cost $112.05 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,666 Shares 45,069 Est. Cost $47.90 Unrealized +51.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,659 Shares 40,632 Est. Cost $69.49 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,654 Shares 19,309 Est. Cost $165.98 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,636 Shares 42,898 Est. Cost $53.81 Unrealized +40.2%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $3,622 Shares 73,120 Est. Cost $40.91 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,621 Shares 25,376 Est. Cost $88.37 Unrealized +52.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,547 Shares 71,989 Est. Cost $30.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,510 Shares 104,938 Est. Cost $32.44 Unrealized -9.8%
CME CME GROUPINC 0.1%
Value ($000) $3,477 Shares 21,209 Est. Cost $67.76 Unrealized +84.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,476 Shares 23,880 Est. Cost $31.71 Unrealized +47.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,475 Shares 29,928 Est. Cost $34.83 Unrealized +22.6%
FISV FISERV INC 0.1%
Value ($000) $3,437 Shares 46,391 Est. Cost $56.44 Unrealized +28.7%
BK BANK NEWYORK MELLON CORP 0.1%
Value ($000) $3,395 Shares 62,949 Est. Cost $34.83 Unrealized +28.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,254 Shares 24,826 Est. Cost $95.84 Unrealized +38.2%
OKE ONEOK INCNEW 0.0%
Value ($000) $3,252 Shares 46,574 Est. Cost $29.76 Unrealized +33.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,248 Shares 31,660 Est. Cost $76.55 Unrealized +23.4%
TWITTER INC 0.0%
Value ($000) $3,240 Shares 74,192 Est. Cost $43.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,225 Shares 11,687 Est. Cost $188.27 Unrealized +40.1%
LAM RESEARCH CORP 0.0%
Value ($000) $3,213 Shares 18,586 Est. Cost $123.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,191 Shares 15,652 Est. Cost $127.51 Unrealized +45.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,130 Shares 25,210 Est. Cost $127.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,127 Shares 85,769 Est. Cost $23.34 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,099 Shares 57,241 Est. Cost $28.90 Unrealized +37.3%
LUV SOUTHWESTAIRLS CO 0.0%
Value ($000) $3,075 Shares 60,438 Est. Cost $38.51 Unrealized +24.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,068 Shares 69,326 Est. Cost $35.92 Unrealized -6.9%
MCK MCKESSON CORP 0.0%
Value ($000) $3,054 Shares 22,893 Est. Cost $140.06 Unrealized -1.6%
VFC V F CORP 0.0%
Value ($000) $3,024 Shares 37,096 Est. Cost $61.90 Unrealized +21.7%
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $3,023 Shares 8,764 Est. Cost $338.45 Unrealized -8.1%
AIG AMERICANINTL GROUP INC 0.0%
Value ($000) $2,964 Shares 55,912 Est. Cost $43.84 Unrealized +1.0%
PPG PPG INDSINC 0.0%
Value ($000) $2,930 Shares 28,248 Est. Cost $85.90 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,904 Shares 63,355 Est. Cost $31.15 Unrealized +15.1%
AVB AVALONBAYCMNTYS INC 0.0%
Value ($000) $2,876 Shares 16,731 Est. Cost $126.23 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,864 Shares 23,245 Est. Cost $42.36 Unrealized +36.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,864 Shares 36,621 Est. Cost $52.45 Unrealized +38.4%
MET METLIFE INC 0.0%
Value ($000) $2,850 Shares 65,375 Est. Cost $34.34 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,840 Shares 28,799 Est. Cost $72.41 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,839 Shares 44,576 Est. Cost $44.98 Unrealized +4.2%
WELL WELLTOWERINC 0.0%
Value ($000) $2,823 Shares 45,031 Est. Cost $47.89 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,796 Shares 8,173 Est. Cost $184.24 Unrealized +61.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,784 Shares 30,298 Est. Cost $61.85 Unrealized +34.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,782 Shares 24,934 Est. Cost $78.06 Unrealized +4.1%
APTIV PLC 0.0%
Value ($000) $2,749 Shares 30,001 Est. Cost $86.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,745 Shares 35,204 Est. Cost $50.11 Unrealized +15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,708 Shares 34,985 Est. Cost $50.70 Unrealized +15.3%
RED HAT INC 0.0%
Value ($000) $2,705 Shares 20,130 Est. Cost $90.39 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,681 Shares 97,458 Est. Cost $15.64 Unrealized +43.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,680 Shares 34,753 Est. Cost $37.05 Unrealized +24.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,667 Shares 46,538 Est. Cost $24.48 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,653 Shares 36,076 Est. Cost $53.98 Unrealized +22.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,636 Shares 45,997 Est. Cost $45.61 Unrealized +29.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,635 Shares 152,658 Est. Cost $17.35 Unrealized -11.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,634 Shares 57,654 Est. Cost $28.90 Unrealized +22.6%
KR KROGER CO 0.0%
Value ($000) $2,620 Shares 92,095 Est. Cost $21.61 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,616 Shares 179,079 Est. Cost $9.74 Unrealized +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,607 Shares 59,300 Est. Cost $32.13 Unrealized -14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,601 Shares 32,267 Est. Cost $69.56 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,590 Shares 31,602 Est. Cost $59.32 Unrealized +21.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,574 Shares 37,658 Est. Cost $40.31 Unrealized +27.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,567 Shares 23,032 Est. Cost $95.26 Unrealized +7.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,559 Shares 41,299 Est. Cost $26.92 Unrealized +18.6%
WMB WILLIAMSCOS INC DEL 0.0%
Value ($000) $2,542 Shares 93,777 Est. Cost $18.92 Unrealized -8.8%
ORLY O REILLYAUTOMOTIVE INC NEW 0.0%
Value ($000) $2,539 Shares 9,281 Est. Cost $14.67 Unrealized +18.7%
BB&T CORP 0.0%
Value ($000) $2,536 Shares 50,286 Est. Cost $41.98 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,534 Shares 48,658 Est. Cost $30.03 Unrealized +21.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,531 Shares 27,070 Est. Cost $64.22 Unrealized +8.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,521 Shares 28,093 Est. Cost $74.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,506 Shares 31,654 Est. Cost $69.99 Unrealized +13.3%
ROCKWELL COLLINSINC 0.0%
Value ($000) $2,506 Shares 18,607 Est. Cost $104.14 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,492 Shares 31,737 Est. Cost $32.29 Unrealized +77.1%
DR PEPPERSNAPPLE GROUP INC 0.0%
Value ($000) $2,491 Shares 20,420 Est. Cost $84.70 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,490 Shares 58,511 Est. Cost $44.28 Unrealized -3.2%
VTR VENTAS INC 0.0%
Value ($000) $2,456 Shares 43,134 Est. Cost $43.33 Unrealized -12.4%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $2,422 Shares 26,629 Est. Cost $27.92 Unrealized +44.0%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $2,365 Shares 14,228 Est. Cost $112.78 Unrealized +33.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,348 Shares 15,064 Est. Cost $119.96 Unrealized +26.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,344 Shares 18,688 Est. Cost $86.48 Unrealized -1.1%
CONCHO RES INC 0.0%
Value ($000) $2,337 Shares 16,890 Est. Cost $123.39 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,336 Shares 36,914 Est. Cost $38.96 Unrealized +15.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,335 Shares 17,554 Est. Cost $114.21 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,322 Shares 33,719 Est. Cost $46.96 Unrealized +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,322 Shares 17,482 Est. Cost $91.73 Unrealized +26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,311 Shares 35,752 Est. Cost $38.33 Unrealized +27.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,290 Shares 26,940 Est. Cost $77.58 Unrealized +18.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,279 Shares 60,443 Est. Cost $25.76 Unrealized +21.7%
PPL PPL CORP 0.0%
Value ($000) $2,261 Shares 79,203 Est. Cost $20.00 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,253 Shares 36,040 Est. Cost $43.99 Unrealized +23.0%
MSI MOTOROLASOLUTIONS INC 0.0%
Value ($000) $2,237 Shares 19,220 Est. Cost $66.99 Unrealized +48.1%
CBS CORPNEW 0.0%
Value ($000) $2,175 Shares 38,691 Est. Cost $57.81 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,163 Shares 8,900 Est. Cost $214.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,155 Shares 13,050 Est. Cost $137.32 Unrealized +8.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,146 Shares 36,273 Est. Cost $30.14 Unrealized +60.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,144 Shares 9,836 Est. Cost $158.31 Unrealized +30.2%
FLEETCOR TECHNOLOGIESINC 0.0%
Value ($000) $2,139 Shares 10,152 Est. Cost $210.70 Unrealized
CERNER CORP 0.0%
Value ($000) $2,135 Shares 35,715 Est. Cost $63.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,131 Shares 20,562 Est. Cost $48.05 Unrealized +39.5%
STT STATE STRCORP 0.0%
Value ($000) $2,119 Shares 22,759 Est. Cost $57.45 Unrealized +35.5%
MYLAN N V 0.0%
Value ($000) $2,111 Shares 58,402 Est. Cost $44.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,104 Shares 35,902 Est. Cost $40.52 Unrealized +8.8%
AON PLC 0.0%
Value ($000) $2,089 Shares 15,228 Est. Cost $108.91 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,082 Shares 40,347 Est. Cost $45.40 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,081 Shares 11,591 Est. Cost $135.93 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,076 Shares 29,715 Est. Cost $44.09 Unrealized +2.0%
AFL AFLAC INC 0.0%
Value ($000) $2,074 Shares 48,219 Est. Cost $33.13 Unrealized +13.4%
CENTURYLINK INC 0.0%
Value ($000) $2,073 Shares 111,232 Est. Cost $24.08 Unrealized
BBY BEST BUYINC 0.0%
Value ($000) $2,072 Shares 27,787 Est. Cost $27.58 Unrealized +101.3%
ANDEAVOR 0.0%
Value ($000) $2,066 Shares 15,753 Est. Cost $108.37 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,027 Shares 14,023 Est. Cost $103.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,026 Shares 3,020 Est. Cost $630.41 Unrealized +2.3%
APACHE CORP 0.0%
Value ($000) $2,024 Shares 43,300 Est. Cost $59.24 Unrealized
MARATHON OILCORP 0.0%
Value ($000) $2,016 Shares 96,667 Est. Cost $21.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,015 Shares 18,077 Est. Cost $84.23 Unrealized +27.7%
SUNTRUST BKSINC 0.0%
Value ($000) $2,002 Shares 30,323 Est. Cost $54.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,998 Shares 21,892 Est. Cost $58.80 Unrealized +35.4%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $1,994 Shares 20,629 Est. Cost $76.51 Unrealized +6.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,988 Shares 19,193 Est. Cost $83.56 Unrealized +22.9%
HESS CORP 0.0%
Value ($000) $1,984 Shares 29,667 Est. Cost $62.92 Unrealized
XILINX INC 0.0%
Value ($000) $1,966 Shares 30,131 Est. Cost $63.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,964 Shares 25,752 Est. Cost $52.93 Unrealized +6.0%
ABIOMED INC 0.0%
Value ($000) $1,958 Shares 4,787 Est. Cost $409.02 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,936 Shares 54,887 Est. Cost $40.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,933 Shares 14,974 Est. Cost $87.33 Unrealized +32.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,927 Shares 34,125 Est. Cost $41.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,922 Shares 53,522 Est. Cost $23.10 Unrealized +8.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,912 Shares 29,009 Est. Cost $43.83 Unrealized +45.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,911 Shares 7,994 Est. Cost $169.87 Unrealized +7.9%
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $1,907 Shares 5,524 Est. Cost $183.62 Unrealized +32.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,896 Shares 18,489 Est. Cost $68.63 Unrealized +41.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1,893 Shares 26,238 Est. Cost $54.53 Unrealized +29.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,891 Shares 89,747 Est. Cost $13.45 Unrealized +13.7%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $1,879 Shares 43,285 Est. Cost $41.00 Unrealized
GWW GRAINGERW W INC 0.0%
Value ($000) $1,871 Shares 6,068 Est. Cost $197.62 Unrealized +36.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,862 Shares 26,703 Est. Cost $55.31 Unrealized +25.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,852 Shares 34,428 Est. Cost $36.28 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,841 Shares 15,861 Est. Cost $60.78 Unrealized +42.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,813 Shares 9,795 Est. Cost $26.05 Unrealized +59.9%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $1,807 Shares 37,000 Est. Cost $52.64 Unrealized -14.3%
AAL AMERICANAIRLS GROUP INC 0.0%
Value ($000) $1,792 Shares 47,208 Est. Cost $41.60 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,790 Shares 16,279 Est. Cost $76.46 Unrealized +17.0%
RMD RESMED INC 0.0%
Value ($000) $1,776 Shares 17,142 Est. Cost $76.95 Unrealized +22.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,774 Shares 10,399 Est. Cost $112.19 Unrealized +41.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,750 Shares 21,658 Est. Cost $24.75 Unrealized +20.7%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $1,727 Shares 25,267 Est. Cost $43.11 Unrealized +38.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,725 Shares 30,728 Est. Cost $40.03 Unrealized 0.0%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $1,721 Shares 20,159 Est. Cost $62.13 Unrealized +15.2%
WAT WATERS CORP 0.0%
Value ($000) $1,720 Shares 8,886 Est. Cost $146.21 Unrealized +34.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,710 Shares 8,892 Est. Cost $177.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,705 Shares 13,627 Est. Cost $90.82 Unrealized +22.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,680 Shares 27,606 Est. Cost $36.31 Unrealized +27.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,660 Shares 19,469 Est. Cost $70.12 Unrealized -3.2%
ANSYS INC 0.0%
Value ($000) $1,658 Shares 9,518 Est. Cost $132.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,657 Shares 22,411 Est. Cost $88.52 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,657 Shares 29,055 Est. Cost $46.74 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,653 Shares 34,351 Est. Cost $9.40 Unrealized +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,648 Shares 56,777 Est. Cost $31.04 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,646 Shares 13,695 Est. Cost $100.65 Unrealized +11.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,635 Shares 34,258 Est. Cost $35.38 Unrealized +33.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,627 Shares 16,300 Est. Cost $101.46 Unrealized -1.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,627 Shares 30,999 Est. Cost $45.08 Unrealized +6.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,623 Shares 34,737 Est. Cost $34.68 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,617 Shares 16,176 Est. Cost $61.45 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,612 Shares 15,054 Est. Cost $60.47 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,606 Shares 9,596 Est. Cost $133.60 Unrealized +27.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,595 Shares 38,912 Est. Cost $29.68 Unrealized +33.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,593 Shares 7,131 Est. Cost $177.15 Unrealized +13.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,593 Shares 44,586 Est. Cost $22.87 Unrealized +21.0%
TOTAL SYSSVCS INC 0.0%
Value ($000) $1,589 Shares 18,797 Est. Cost $55.28 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,577 Shares 28,576 Est. Cost $31.92 Unrealized -19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,573 Shares 12,466 Est. Cost $87.58 Unrealized +7.5%
GGP INC 0.0%
Value ($000) $1,564 Shares 76,574 Est. Cost $22.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,561 Shares 49,173 Est. Cost $22.15 Unrealized -0.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,558 Shares 47,180 Est. Cost $27.55 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,540 Shares 7,185 Est. Cost $191.44 Unrealized +14.4%
MTB M & T BKCORP 0.0%
Value ($000) $1,539 Shares 9,045 Est. Cost $114.20 Unrealized +23.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,538 Shares 13,359 Est. Cost $99.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVESOFTWAR 0.0%
Value ($000) $1,534 Shares 12,958 Est. Cost $111.41 Unrealized -2.3%
CITRIX SYS INC 0.0%
Value ($000) $1,530 Shares 14,594 Est. Cost $82.95 Unrealized
DISCOVER FINLSVCS 0.0%
Value ($000) $1,530 Shares 21,736 Est. Cost $56.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,526 Shares 16,625 Est. Cost $61.47 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,524 Shares 15,266 Est. Cost $61.15 Unrealized +14.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,513 Shares 32,010 Est. Cost $29.05 Unrealized +24.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,512 Shares 6,478 Est. Cost $229.61 Unrealized +5.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,498 Shares 20,542 Est. Cost $41.94 Unrealized +59.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,495 Shares 10,878 Est. Cost $80.05 Unrealized +58.8%
SYF SYNCHRONYFINL 0.0%
Value ($000) $1,475 Shares 44,189 Est. Cost $26.18 Unrealized +8.3%
KMX CARMAX INC 0.0%
Value ($000) $1,470 Shares 20,178 Est. Cost $61.80 Unrealized +8.0%
HCP INC 0.0%
Value ($000) $1,469 Shares 56,875 Est. Cost $31.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,455 Shares 29,679 Est. Cost $39.21 Unrealized +22.9%
SYMANTEC CORP 0.0%
Value ($000) $1,454 Shares 70,420 Est. Cost $24.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,447 Shares 19,791 Est. Cost $47.57 Unrealized +33.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,445 Shares 16,884 Est. Cost $76.96 Unrealized +13.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,426 Shares 20,965 Est. Cost $58.64 Unrealized -7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,419 Shares 55,029 Est. Cost $25.61 Unrealized -28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,416 Shares 19,334 Est. Cost $58.54 Unrealized +28.2%
BALL BALL CORP 0.0%
Value ($000) $1,407 Shares 39,569 Est. Cost $34.28 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,407 Shares 16,814 Est. Cost $60.87 Unrealized +22.3%
M MACYS INC 0.0%
Value ($000) $1,403 Shares 37,473 Est. Cost $35.01 Unrealized -4.3%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value ($000) $1,399 Shares 93,353 Est. Cost $12.55 Unrealized +1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,398 Shares 9,470 Est. Cost $101.99 Unrealized +55.1%
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $1,387 Shares 13,775 Est. Cost $69.81 Unrealized +2.9%
SJM SMUCKER JM CO 0.0%
Value ($000) $1,383 Shares 12,870 Est. Cost $83.92 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,383 Shares 31,928 Est. Cost $39.82 Unrealized +3.3%
IT GARTNER INC 0.0%
Value ($000) $1,374 Shares 10,338 Est. Cost $119.91 Unrealized +6.8%
XYL XYLEM INC 0.0%
Value ($000) $1,374 Shares 20,386 Est. Cost $45.61 Unrealized +45.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,369 Shares 20,002 Est. Cost $63.72 Unrealized
CA INC 0.0%
Value ($000) $1,361 Shares 38,171 Est. Cost $32.96 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,360 Shares 15,241 Est. Cost $48.07 Unrealized +26.0%
NTRS NORTHERN TRCORP 0.0%
Value ($000) $1,355 Shares 13,173 Est. Cost $63.98 Unrealized +31.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,355 Shares 48,885 Est. Cost $18.35 Unrealized +13.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,346 Shares 9,626 Est. Cost $94.55 Unrealized +29.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,336 Shares 19,933 Est. Cost $110.56 Unrealized -38.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,331 Shares 74,886 Est. Cost $9.69 Unrealized +42.5%
MAS MASCO CORP 0.0%
Value ($000) $1,316 Shares 35,179 Est. Cost $31.43 Unrealized +8.5%
PVH PVH CORP 0.0%
Value ($000) $1,307 Shares 8,730 Est. Cost $119.25 Unrealized +30.5%
COOPER COS INC 0.0%
Value ($000) $1,305 Shares 5,541 Est. Cost $202.50 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,292 Shares 66,126 Est. Cost $11.06 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value ($000) $1,283 Shares 17,526 Est. Cost $53.74 Unrealized +26.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $1,271 Shares 5,451 Est. Cost $164.70 Unrealized -9.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,268 Shares 17,451 Est. Cost $61.05 Unrealized -7.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,264 Shares 40,859 Est. Cost $39.64 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,255 Shares 43,223 Est. Cost $28.40 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,245 Shares 8,212 Est. Cost $118.40 Unrealized +15.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,232 Shares 11,628 Est. Cost $105.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,230 Shares 30,933 Est. Cost $37.62 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,225 Shares 42,696 Est. Cost $17.86 Unrealized +32.4%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $1,217 Shares 51,153 Est. Cost $20.22 Unrealized -14.9%
UDR UDR INC 0.0%
Value ($000) $1,216 Shares 32,397 Est. Cost $26.48 Unrealized +3.7%
MOS MOSAIC CONEW 0.0%
Value ($000) $1,215 Shares 43,318 Est. Cost $27.12 Unrealized -11.9%
VIACOM INC NEW 0.0%
Value ($000) $1,206 Shares 39,992 Est. Cost $43.20 Unrealized
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $1,196 Shares 2,773 Est. Cost $8.44 Unrealized -3.2%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $1,195 Shares 10,691 Est. Cost $84.76 Unrealized +9.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,194 Shares 6,925 Est. Cost $125.76 Unrealized +32.6%
IRM IRON MTNINC NEW 0.0%
Value ($000) $1,193 Shares 34,072 Est. Cost $22.17 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $1,189 Shares 12,883 Est. Cost $59.03 Unrealized +13.1%
ALB ALBEMARLECORP 0.0%
Value ($000) $1,184 Shares 12,550 Est. Cost $80.45 Unrealized +7.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,179 Shares 10,367 Est. Cost $102.81 Unrealized
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $1,179 Shares 9,698 Est. Cost $87.59 Unrealized +30.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,174 Shares 26,440 Est. Cost $33.92 Unrealized -0.6%
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $1,174 Shares 30,192 Est. Cost $23.04 Unrealized +30.8%
WU WESTERN UNCO 0.0%
Value ($000) $1,161 Shares 57,091 Est. Cost $19.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,149 Shares 14,331 Est. Cost $59.28 Unrealized +30.4%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value ($000) $1,140 Shares 22,305 Est. Cost $35.32 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,139 Shares 30,599 Est. Cost $27.25 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,138 Shares 8,387 Est. Cost $127.85 Unrealized -16.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,131 Shares 16,983 Est. Cost $52.63 Unrealized
XRAY DENTSPLY SIRONAINC 0.0%
Value ($000) $1,128 Shares 25,769 Est. Cost $57.93 Unrealized -18.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,122 Shares 8,864 Est. Cost $138.44 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,119 Shares 35,091 Est. Cost $30.32 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,115 Shares 47,549 Est. Cost $14.66 Unrealized +18.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,110 Shares 26,226 Est. Cost $25.08 Unrealized +29.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,108 Shares 17,843 Est. Cost $46.26 Unrealized -7.0%
L BRANDSINC 0.0%
Value ($000) $1,108 Shares 30,051 Est. Cost $54.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,107 Shares 75,013 Est. Cost $8.52 Unrealized +24.6%
NCLH NORWEGIANCRUISE LINE HLDG L 0.0%
Value ($000) $1,107 Shares 23,420 Est. Cost $55.12 Unrealized -4.5%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $1,100 Shares 9,873 Est. Cost $107.81 Unrealized +5.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,100 Shares 10,813 Est. Cost $116.62 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,098 Shares 15,816 Est. Cost $65.67 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,093 Shares 5,041 Est. Cost $208.29 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,085 Shares 39,558 Est. Cost $25.33 Unrealized
SL GREENRLTY CORP 0.0%
Value ($000) $1,076 Shares 10,705 Est. Cost $102.76 Unrealized
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,069 Shares 7,310 Est. Cost $152.76 Unrealized -0.5%
PRGO PERRIGO COPLC 0.0%
Value ($000) $1,064 Shares 14,589 Est. Cost $119.06 Unrealized -35.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,058 Shares 13,827 Est. Cost $12.15 Unrealized +1.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,041 Shares 33,893 Est. Cost $20.52 Unrealized +30.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,030 Shares 6,406 Est. Cost $109.38 Unrealized +13.7%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $1,022 Shares 12,682 Est. Cost $40.18 Unrealized +42.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,018 Shares 9,974 Est. Cost $73.55 Unrealized +25.5%
AES AES CORP 0.0%
Value ($000) $1,005 Shares 74,937 Est. Cost $8.57 Unrealized +9.5%
NI NISOURCE INC 0.0%
Value ($000) $1,005 Shares 38,223 Est. Cost $14.49 Unrealized +31.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,005 Shares 16,439 Est. Cost $39.76 Unrealized
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $994 Shares 24,520 Est. Cost $34.03 Unrealized -11.3%
DISCOVERYINC 0.0%
Value ($000) $987 Shares 38,704 Est. Cost $29.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $981 Shares 57,718 Est. Cost $14.28 Unrealized -27.1%
CMA COMERICA INC 0.0%
Value ($000) $974 Shares 10,713 Est. Cost $48.20 Unrealized +39.8%
AOS SMITH A O 0.0%
Value ($000) $972 Shares 16,427 Est. Cost $50.62 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $966 Shares 22,377 Est. Cost $35.25 Unrealized +10.8%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $962 Shares 18,159 Est. Cost $41.56 Unrealized +3.7%
SVB FINLGROUP 0.0%
Value ($000) $953 Shares 3,301 Est. Cost $240.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $941 Shares 4,267 Est. Cost $244.74 Unrealized -3.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $918 Shares 12,535 Est. Cost $55.95 Unrealized +31.5%
MSCI MSCI INC 0.0%
Value ($000) $917 Shares 5,546 Est. Cost $145.67 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $912 Shares 14,007 Est. Cost $49.06 Unrealized +29.3%
GAP GAP INC DEL 0.0%
Value ($000) $905 Shares 27,926 Est. Cost $19.66 Unrealized +19.4%
XL GROUPLTD 0.0%
Value ($000) $900 Shares 16,087 Est. Cost $34.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $899 Shares 40,829 Est. Cost $24.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $891 Shares 18,254 Est. Cost $95.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $888 Shares 16,534 Est. Cost $43.09 Unrealized +0.1%
DISH NETWORK CORP 0.0%
Value ($000) $872 Shares 25,940 Est. Cost $53.82 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $869 Shares 14,241 Est. Cost $31.18 Unrealized +60.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $867 Shares 13,655 Est. Cost $52.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $855 Shares 29,749 Est. Cost $20.76 Unrealized +33.2%
COTY COTY INC 0.0%
Value ($000) $853 Shares 60,464 Est. Cost $17.01 Unrealized -16.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $848 Shares 13,622 Est. Cost $40.21 Unrealized +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $843 Shares 13,966 Est. Cost $63.44 Unrealized -6.2%
MAC MACERICH CO 0.0%
Value ($000) $842 Shares 14,813 Est. Cost $68.50 Unrealized
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $833 Shares 12,764 Est. Cost $40.99 Unrealized +48.8%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $831 Shares 10,747 Est. Cost $59.94 Unrealized +21.5%
ARCONIC INC 0.0%
Value ($000) $819 Shares 48,141 Est. Cost $20.09 Unrealized
FLIR SYSINC 0.0%
Value ($000) $808 Shares 15,545 Est. Cost $39.63 Unrealized
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $806 Shares 19,048 Est. Cost $44.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $794 Shares 18,857 Est. Cost $46.14 Unrealized -8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $793 Shares 6,307 Est. Cost $110.36 Unrealized -5.4%
NORDSTROMINC 0.0%
Value ($000) $788 Shares 15,226 Est. Cost $46.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $787 Shares 16,309 Est. Cost $41.37 Unrealized +17.6%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $786 Shares 12,335 Est. Cost $66.98 Unrealized +1.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $777 Shares 15,928 Est. Cost $50.27 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $775 Shares 18,260 Est. Cost $37.71 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $774 Shares 18,391 Est. Cost $37.27 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $768 Shares 28,915 Est. Cost $22.83 Unrealized -12.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $729 Shares 7,008 Est. Cost $84.66 Unrealized +12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $722 Shares 8,085 Est. Cost $47.42 Unrealized +16.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $707 Shares 10,574 Est. Cost $41.11 Unrealized +41.7%
FOOT LOCKER INC 0.0%
Value ($000) $705 Shares 13,383 Est. Cost $52.99 Unrealized
NEWFIELD EXPLCO 0.0%
Value ($000) $684 Shares 22,628 Est. Cost $33.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $676 Shares 12,140 Est. Cost $50.47 Unrealized -15.8%
NWSA NEWS CORPNEW 0.0%
Value ($000) $673 Shares 43,426 Est. Cost $13.55 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $664 Shares 7,280 Est. Cost $20.72 Unrealized +29.0%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $664 Shares 14,874 Est. Cost $36.25 Unrealized +18.5%
XEROX CORP 0.0%
Value ($000) $663 Shares 27,609 Est. Cost $28.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $647 Shares 12,277 Est. Cost $42.26 Unrealized +30.6%
MAT MATTEL INC 0.0%
Value ($000) $640 Shares 38,978 Est. Cost $28.49 Unrealized -46.7%
BEN FRANKLIN RESINC 0.0%
Value ($000) $636 Shares 19,852 Est. Cost $26.70 Unrealized -11.8%
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $633 Shares 27,174 Est. Cost $30.65 Unrealized -16.2%
STERICYCLE INC 0.0%
Value ($000) $633 Shares 9,697 Est. Cost $91.30 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $622 Shares 16,160 Est. Cost $49.52 Unrealized
ENVISION HEALTHCARECORP 0.0%
Value ($000) $604 Shares 13,724 Est. Cost $54.35 Unrealized
FLS FLOWSERVECORP 0.0%
Value ($000) $599 Shares 14,824 Est. Cost $41.44 Unrealized -10.4%
EG EVEREST REGROUP LTD 0.0%
Value ($000) $588 Shares 2,551 Est. Cost $204.97 Unrealized -2.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $566 Shares 16,950 Est. Cost $27.36 Unrealized +25.5%
HRB BLOCK H &R INC 0.0%
Value ($000) $540 Shares 23,701 Est. Cost $19.18 Unrealized +2.5%
TORCHMARKCORP 0.0%
Value ($000) $536 Shares 6,580 Est. Cost $80.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $510 Shares 13,777 Est. Cost $45.85 Unrealized -9.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $503 Shares 3,382 Est. Cost $157.83 Unrealized +1.8%
DISCOVERYINC 0.0%
Value ($000) $486 Shares 17,681 Est. Cost $37.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $474 Shares 21,072 Est. Cost $25.61 Unrealized -22.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $450 Shares 21,342 Est. Cost $27.00 Unrealized -34.2%
JEF JEFFERIESFINL GROUP INC 0.0%
Value ($000) $429 Shares 18,886 Est. Cost $16.63 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $392 Shares 21,668 Est. Cost $18.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $340 Shares 3,282 Est. Cost $63.43 Unrealized +28.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $241 Shares 6,016 Est. Cost $59.32 Unrealized -18.9%
NWS NEWS CORPNEW 0.0%
Value ($000) $219 Shares 13,798 Est. Cost $15.26 Unrealized -2.9%