Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $7,146,174 (100.0% shares, 0.0% debt)

Holdings (509)

SPY SPDR S&P 500 ETF TR 15.9%
Value ($000) $1,132,887 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 12.8%
Value ($000) $915,843 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $262,064 Shares 2,580,140 Est. Cost $53.10 Unrealized +88.3%
AAPL APPLE INC 2.5%
Value ($000) $178,829 Shares 1,133,695 Est. Cost $29.70 Unrealized +54.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $146,098 Shares 97,271 Est. Cost $50.36 Unrealized +65.1%
V VISA INC 1.4%
Value ($000) $101,494 Shares 769,240 Est. Cost $75.49 Unrealized +74.1%
JNJ JOHNSON &JOHNSON 1.3%
Value ($000) $89,665 Shares 694,809 Est. Cost $87.47 Unrealized +30.5%
GOOG ALPHABET INC 1.2%
Value ($000) $83,471 Shares 80,601 Est. Cost $45.41 Unrealized +17.0%
NKE NIKE INC 1.1%
Value ($000) $81,901 Shares 1,104,688 Est. Cost $45.62 Unrealized +49.4%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $81,855 Shares 356,184 Est. Cost $175.71 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $80,104 Shares 321,550 Est. Cost $142.86 Unrealized +64.5%
META FACEBOOK INC 1.0%
Value ($000) $74,439 Shares 567,846 Est. Cost $117.27 Unrealized +22.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $73,857 Shares 70,679 Est. Cost $45.78 Unrealized +17.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $72,144 Shares 1,057,987 Est. Cost $55.52 Unrealized +1.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $72,019 Shares 656,804 Est. Cost $87.12 Unrealized +25.2%
PFE PFIZER INC 0.9%
Value ($000) $62,017 Shares 1,420,778 Est. Cost $21.42 Unrealized +40.2%
BA BOEING CO 0.9%
Value ($000) $61,474 Shares 190,617 Est. Cost $215.99 Unrealized +55.1%
MMM 3M CO 0.8%
Value ($000) $60,281 Shares 316,371 Est. Cost $101.04 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $59,807 Shares 650,638 Est. Cost $62.64 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $58,174 Shares 1,034,748 Est. Cost $31.01 Unrealized +24.5%
HD HOME DEPOT INC 0.8%
Value ($000) $56,908 Shares 331,206 Est. Cost $111.94 Unrealized +34.4%
UNP UNION PAC CORP 0.8%
Value ($000) $56,735 Shares 410,442 Est. Cost $77.46 Unrealized +63.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $55,978 Shares 514,550 Est. Cost $78.26 Unrealized +8.3%
INTC INTEL CORP 0.8%
Value ($000) $53,919 Shares 1,148,917 Est. Cost $30.00 Unrealized +34.0%
MRK MERCK & COINC 0.7%
Value ($000) $51,682 Shares 676,373 Est. Cost $38.89 Unrealized +45.3%
CSCO CISCO SYSINC 0.7%
Value ($000) $49,095 Shares 1,133,048 Est. Cost $24.53 Unrealized +50.5%
T AT&T INC 0.7%
Value ($000) $48,641 Shares 1,704,322 Est. Cost $13.47 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $47,408 Shares 445,231 Est. Cost $109.12 Unrealized
KO COCA COLACO 0.6%
Value ($000) $45,681 Shares 964,748 Est. Cost $32.05 Unrealized +19.8%
MCD MCDONALDSCORP 0.6%
Value ($000) $43,926 Shares 247,371 Est. Cost $106.07 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $40,448 Shares 308,479 Est. Cost $56.53 Unrealized +114.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $40,072 Shares 212,414 Est. Cost $126.03 Unrealized +51.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $38,456 Shares 170,673 Est. Cost $130.09 Unrealized +60.0%
WMT WALMART INC 0.5%
Value ($000) $37,255 Shares 399,947 Est. Cost $23.40 Unrealized +22.9%
PEP PEPSICO INC 0.5%
Value ($000) $36,905 Shares 334,042 Est. Cost $73.41 Unrealized +23.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $36,578 Shares 1,074,249 Est. Cost $27.18 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $35,540 Shares 597,120 Est. Cost $52.37 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $32,630 Shares 345,290 Est. Cost $61.80 Unrealized +28.0%
ABBV ABBVIE INC 0.5%
Value ($000) $32,504 Shares 352,577 Est. Cost $47.65 Unrealized +36.0%
DOWDUPONTINC 0.5%
Value ($000) $32,274 Shares 603,485 Est. Cost $66.97 Unrealized
JPM JPMORGANCHASE & CO 0.4%
Value ($000) $31,957 Shares 327,365 Est. Cost $69.73 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $31,859 Shares 280,274 Est. Cost $108.51 Unrealized -18.9%
BRK/B BERKSHIREHATHAWAY INC DEL 0.4%
Value ($000) $31,081 Shares 152,224 Est. Cost $172.92 Unrealized +20.8%
ABT ABBOTT LABS 0.4%
Value ($000) $29,803 Shares 412,047 Est. Cost $44.43 Unrealized +39.9%
AMGN AMGEN INC 0.4%
Value ($000) $29,445 Shares 151,256 Est. Cost $114.13 Unrealized +37.4%
MEDTRONICPLC 0.4%
Value ($000) $28,653 Shares 315,010 Est. Cost $78.42 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $28,485 Shares 630,907 Est. Cost $35.84 Unrealized +20.4%
NFLX NETFLIX INC 0.4%
Value ($000) $27,619 Shares 103,186 Est. Cost $25.37 Unrealized +18.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $26,062 Shares 205,103 Est. Cost $99.37 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $25,907 Shares 127,176 Est. Cost $144.59 Unrealized +39.7%
LLY LILLY ELI& CO 0.4%
Value ($000) $25,608 Shares 221,293 Est. Cost $66.43 Unrealized +52.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $25,523 Shares 181,002 Est. Cost $107.21 Unrealized +33.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $24,335 Shares 364,518 Est. Cost $54.77 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $23,446 Shares 278,819 Est. Cost $60.38 Unrealized +37.6%
HON HONEYWELLINTL INC 0.3%
Value ($000) $22,867 Shares 173,080 Est. Cost $87.63 Unrealized +34.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $21,773 Shares 440,841 Est. Cost $26.06 Unrealized +27.1%
ECL ECOLAB INC 0.3%
Value ($000) $21,692 Shares 147,213 Est. Cost $104.12 Unrealized +35.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $21,383 Shares 196,101 Est. Cost $71.37 Unrealized +56.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $21,364 Shares 54,297 Est. Cost $84.56 Unrealized +49.7%
ZTS ZOETIS INC 0.3%
Value ($000) $21,361 Shares 249,719 Est. Cost $70.42 Unrealized +20.7%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $21,003 Shares 319,392 Est. Cost $40.07 Unrealized +45.1%
ADBE ADOBE INC 0.3%
Value ($000) $20,546 Shares 90,816 Est. Cost $171.91 Unrealized +40.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $20,149 Shares 130,715 Est. Cost $98.35 Unrealized +28.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $19,918 Shares 383,177 Est. Cost $37.12 Unrealized +10.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $19,887 Shares 303,525 Est. Cost $56.38 Unrealized +5.3%
AVGO BROADCOM INC 0.3%
Value ($000) $19,654 Shares 77,294 Est. Cost $19.45 Unrealized -0.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $19,464 Shares 325,758 Est. Cost $47.28 Unrealized +20.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $19,432 Shares 139,558 Est. Cost $33.21 Unrealized +88.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $19,421 Shares 111,732 Est. Cost $26.19 Unrealized +40.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $19,269 Shares 144,335 Est. Cost $4.19 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $19,224 Shares 307,342 Est. Cost $52.13 Unrealized +1.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $19,195 Shares 140,141 Est. Cost $107.11 Unrealized +26.9%
SBUX STARBUCKSCORP 0.3%
Value ($000) $18,904 Shares 293,546 Est. Cost $37.72 Unrealized +42.2%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $18,885 Shares 10,964 Est. Cost $1916.67 Unrealized -5.9%
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $17,615 Shares 257,786 Est. Cost $66.46 Unrealized
BAC BANK AMERCORP 0.2%
Value ($000) $17,598 Shares 714,208 Est. Cost $18.35 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $17,493 Shares 138,075 Est. Cost $80.84 Unrealized +36.7%
HSY HERSHEY CO 0.2%
Value ($000) $17,442 Shares 162,731 Est. Cost $74.11 Unrealized +21.5%
LOW LOWES COSINC 0.2%
Value ($000) $17,337 Shares 187,711 Est. Cost $60.27 Unrealized +40.4%
DE DEERE & CO 0.2%
Value ($000) $16,856 Shares 112,997 Est. Cost $85.35 Unrealized +54.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,780 Shares 269,131 Est. Cost $45.34 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,501 Shares 73,736 Est. Cost $176.47 Unrealized +30.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,412 Shares 288,389 Est. Cost $47.06 Unrealized +8.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $15,982 Shares 197,253 Est. Cost $13.28 Unrealized +51.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,935 Shares 163,385 Est. Cost $73.02 Unrealized +12.4%
LINDE PLC 0.2%
Value ($000) $15,752 Shares 100,947 Est. Cost $156.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,739 Shares 94,219 Est. Cost $191.76 Unrealized -10.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $15,445 Shares 2,040,266 Est. Cost $19.45 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,350 Shares 333,120 Est. Cost $41.55 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $15,140 Shares 112,752 Est. Cost $98.40 Unrealized +16.4%
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $15,136 Shares 57,805 Est. Cost $156.79 Unrealized +59.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $14,869 Shares 144,191 Est. Cost $66.25 Unrealized +32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $14,562 Shares 25,746 Est. Cost $374.51 Unrealized +55.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,382 Shares 166,653 Est. Cost $54.94 Unrealized +16.3%
BIIB BIOGEN INC 0.2%
Value ($000) $14,340 Shares 47,653 Est. Cost $297.66 Unrealized +7.2%
MDLZ MONDELEZINTL INC 0.2%
Value ($000) $13,770 Shares 344,001 Est. Cost $31.47 Unrealized +13.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $13,206 Shares 69,533 Est. Cost $190.77 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $13,040 Shares 361,215 Est. Cost $17.50 Unrealized +35.4%
AMT AMERICANTOWER CORP NEW 0.2%
Value ($000) $12,761 Shares 80,671 Est. Cost $108.40 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,553 Shares 74,726 Est. Cost $119.19 Unrealized +1.4%
ELV ANTHEM INC 0.2%
Value ($000) $12,444 Shares 47,381 Est. Cost $188.35 Unrealized +32.8%
TIFFANY & CO NEW 0.2%
Value ($000) $12,116 Shares 150,494 Est. Cost $82.30 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $12,035 Shares 250,096 Est. Cost $39.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,928 Shares 41,858 Est. Cost $310.03 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,746 Shares 325,563 Est. Cost $52.33 Unrealized -23.2%
AXP AMERICAN EXPRESSCO 0.2%
Value ($000) $11,626 Shares 121,965 Est. Cost $77.08 Unrealized +23.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $10,903 Shares 177,636 Est. Cost $59.14 Unrealized +0.6%
SO SOUTHERN CO 0.1%
Value ($000) $10,649 Shares 242,459 Est. Cost $31.45 Unrealized +8.9%
CELGENE CORP 0.1%
Value ($000) $10,604 Shares 165,454 Est. Cost $102.06 Unrealized
TRV TRAVELERSCOMPANIES INC 0.1%
Value ($000) $10,523 Shares 87,877 Est. Cost $103.44 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,462 Shares 155,096 Est. Cost $58.33 Unrealized +9.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,340 Shares 309,123 Est. Cost $29.22 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,227 Shares 65,056 Est. Cost $119.08 Unrealized +27.7%
RAYTHEON CO 0.1%
Value ($000) $10,205 Shares 66,546 Est. Cost $128.89 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $10,195 Shares 226,061 Est. Cost $19.05 Unrealized +30.8%
ISRG INTUITIVESURGICAL INC 0.1%
Value ($000) $10,175 Shares 21,245 Est. Cost $134.86 Unrealized +25.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,143 Shares 226,702 Est. Cost $41.61 Unrealized +10.3%
ALLERGAN PLC 0.1%
Value ($000) $9,979 Shares 74,659 Est. Cost $234.00 Unrealized
C CITIGROUPINC 0.1%
Value ($000) $9,949 Shares 191,099 Est. Cost $44.88 Unrealized +10.0%
INTU INTUIT 0.1%
Value ($000) $9,504 Shares 48,281 Est. Cost $152.33 Unrealized +30.3%
CSX CSX CORP 0.1%
Value ($000) $9,279 Shares 149,354 Est. Cost $14.89 Unrealized +40.3%
EOG EOG RES INC 0.1%
Value ($000) $9,264 Shares 106,231 Est. Cost $76.07 Unrealized +6.0%
FDX FEDEX CORP 0.1%
Value ($000) $9,150 Shares 56,713 Est. Cost $158.32 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,959 Shares 253,496 Est. Cost $26.20 Unrealized +38.4%
SYK STRYKER CORP 0.1%
Value ($000) $8,918 Shares 56,894 Est. Cost $124.38 Unrealized +24.4%
D DOMINION ENERGYINC 0.1%
Value ($000) $8,691 Shares 121,620 Est. Cost $47.48 Unrealized +12.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,255 Shares 75,996 Est. Cost $72.50 Unrealized +11.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,188 Shares 27,301 Est. Cost $236.22 Unrealized +31.1%
TGT TARGET CORP 0.1%
Value ($000) $8,140 Shares 123,160 Est. Cost $54.70 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,876 Shares 47,529 Est. Cost $139.98 Unrealized +23.8%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $7,796 Shares 31,832 Est. Cost $217.81 Unrealized +12.7%
MPC MARATHON PETECORP 0.1%
Value ($000) $7,468 Shares 126,558 Est. Cost $49.31 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,461 Shares 49,892 Est. Cost $108.38 Unrealized +31.3%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $7,325 Shares 64,287 Est. Cost $79.12 Unrealized +9.2%
HUM HUMANA INC 0.1%
Value ($000) $7,211 Shares 25,171 Est. Cost $230.65 Unrealized +29.2%
PLD PROLOGIS INC 0.1%
Value ($000) $7,061 Shares 120,248 Est. Cost $47.78 Unrealized +11.2%
F FORD MTRCO DEL 0.1%
Value ($000) $7,055 Shares 922,240 Est. Cost $7.31 Unrealized -15.0%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,839 Shares 107,734 Est. Cost $58.42 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,824 Shares 443,710 Est. Cost $15.93 Unrealized -29.7%
PSX PHILLIPS 66 0.1%
Value ($000) $6,773 Shares 78,617 Est. Cost $66.69 Unrealized +9.9%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $6,751 Shares 90,331 Est. Cost $46.29 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,613 Shares 208,413 Est. Cost $34.57 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,611 Shares 141,950 Est. Cost $52.93 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,477 Shares 150,482 Est. Cost $47.02 Unrealized -22.1%
APD AIR PRODS& CHEMS INC 0.1%
Value ($000) $6,437 Shares 40,217 Est. Cost $116.59 Unrealized +14.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,394 Shares 71,854 Est. Cost $59.63 Unrealized +33.6%
FIS FIDELITYNATL INFORMATION SV 0.1%
Value ($000) $6,152 Shares 59,992 Est. Cost $74.57 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,120 Shares 49,177 Est. Cost $93.60 Unrealized +34.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,990 Shares 69,790 Est. Cost $66.62 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,987 Shares 182,869 Est. Cost $29.61 Unrealized +7.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,967 Shares 90,660 Est. Cost $50.11 Unrealized +17.6%
HPQ HP INC 0.1%
Value ($000) $5,931 Shares 289,880 Est. Cost $14.47 Unrealized +26.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,902 Shares 78,720 Est. Cost $57.58 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,864 Shares 38,284 Est. Cost $38.68 Unrealized +30.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,794 Shares 28,623 Est. Cost $149.40 Unrealized +1.7%
ROST ROSS STORES INC 0.1%
Value ($000) $5,779 Shares 69,458 Est. Cost $65.56 Unrealized +28.6%
MAR MARRIOTTINTL INC NEW 0.1%
Value ($000) $5,736 Shares 52,838 Est. Cost $96.36 Unrealized +12.6%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $5,703 Shares 114,294 Est. Cost $44.60 Unrealized +14.6%
RED HAT INC 0.1%
Value ($000) $5,694 Shares 32,420 Est. Cost $119.45 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,549 Shares 116,138 Est. Cost $36.88 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,534 Shares 80,594 Est. Cost $59.53 Unrealized +9.3%
USB US BANCORP DEL 0.1%
Value ($000) $5,519 Shares 120,762 Est. Cost $34.82 Unrealized +9.9%
SYY SYSCO CORP 0.1%
Value ($000) $5,489 Shares 87,603 Est. Cost $44.19 Unrealized +26.1%
FISV FISERV INC 0.1%
Value ($000) $5,448 Shares 74,127 Est. Cost $64.34 Unrealized +20.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,444 Shares 204,798 Est. Cost $35.71 Unrealized -18.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,424 Shares 50,131 Est. Cost $39.05 Unrealized +15.8%
REGN REGENERONPHARMACEUTICALS 0.1%
Value ($000) $5,408 Shares 14,480 Est. Cost $349.74 Unrealized +4.1%
CME CME GROUPINC 0.1%
Value ($000) $5,364 Shares 28,516 Est. Cost $85.25 Unrealized +66.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,259 Shares 57,210 Est. Cost $61.38 Unrealized +27.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,241 Shares 40,282 Est. Cost $101.78 Unrealized +21.9%
ADSK AUTODESK INC 0.1%
Value ($000) $5,240 Shares 40,740 Est. Cost $111.66 Unrealized +21.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,205 Shares 48,158 Est. Cost $82.49 Unrealized +19.6%
EQIX EQUINIX INC 0.1%
Value ($000) $5,192 Shares 14,726 Est. Cost $328.77 Unrealized +3.7%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value ($000) $5,145 Shares 14,943 Est. Cost $17.63 Unrealized +29.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,100 Shares 172,017 Est. Cost $31.09 Unrealized -9.3%
WELL WELLTOWERINC 0.1%
Value ($000) $5,083 Shares 73,233 Est. Cost $49.96 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,038 Shares 18,903 Est. Cost $220.86 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,895 Shares 30,435 Est. Cost $145.54 Unrealized +21.5%
WMB WILLIAMSCOS INC DEL 0.1%
Value ($000) $4,890 Shares 221,760 Est. Cost $18.36 Unrealized -8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,868 Shares 58,540 Est. Cost $53.65 Unrealized +8.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,831 Shares 63,880 Est. Cost $72.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,819 Shares 92,592 Est. Cost $33.88 Unrealized +24.8%
EBAY EBAY INC 0.1%
Value ($000) $4,731 Shares 168,533 Est. Cost $27.01 Unrealized -3.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,711 Shares 95,626 Est. Cost $33.21 Unrealized +21.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,658 Shares 36,057 Est. Cost $113.02 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,646 Shares 70,379 Est. Cost $47.22 Unrealized +8.7%
AVB AVALONBAYCMNTYS INC 0.1%
Value ($000) $4,589 Shares 26,366 Est. Cost $131.44 Unrealized +7.3%
GLW CORNING INC 0.1%
Value ($000) $4,509 Shares 149,264 Est. Cost $19.31 Unrealized +35.5%
PPG PPG INDSINC 0.1%
Value ($000) $4,492 Shares 43,943 Est. Cost $87.79 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,435 Shares 56,206 Est. Cost $94.77 Unrealized -5.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,363 Shares 57,059 Est. Cost $54.07 Unrealized +11.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,336 Shares 37,610 Est. Cost $51.96 Unrealized +28.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,332 Shares 111,243 Est. Cost $34.98 Unrealized -5.7%
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $4,309 Shares 92,707 Est. Cost $42.28 Unrealized +14.6%
VFC V F CORP 0.1%
Value ($000) $4,252 Shares 59,607 Est. Cost $68.11 Unrealized +12.3%
PNC PNC FINLSVCS GROUP INC 0.1%
Value ($000) $4,221 Shares 36,107 Est. Cost $86.86 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,208 Shares 102,703 Est. Cost $33.82 Unrealized +11.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,198 Shares 39,402 Est. Cost $81.53 Unrealized +5.7%
XILINX INC 0.1%
Value ($000) $4,109 Shares 48,243 Est. Cost $71.46 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,106 Shares 45,002 Est. Cost $81.39 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,104 Shares 31,207 Est. Cost $156.41 Unrealized
OKE ONEOK INCNEW 0.1%
Value ($000) $4,065 Shares 75,356 Est. Cost $33.70 Unrealized +16.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,056 Shares 102,298 Est. Cost $31.68 Unrealized +10.5%
ANADARKO PETECORP 0.1%
Value ($000) $4,050 Shares 92,380 Est. Cost $64.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,041 Shares 41,504 Est. Cost $119.43 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,020 Shares 146,186 Est. Cost $22.86 Unrealized +8.9%
LAM RESEARCH CORP 0.1%
Value ($000) $4,013 Shares 29,467 Est. Cost $128.84 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,002 Shares 57,789 Est. Cost $44.79 Unrealized +25.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,997 Shares 44,259 Est. Cost $80.55 Unrealized +4.9%
VTR VENTAS INC 0.1%
Value ($000) $3,989 Shares 68,087 Est. Cost $43.46 Unrealized +1.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,965 Shares 60,863 Est. Cost $46.16 Unrealized +19.3%
MCK MCKESSON CORP 0.1%
Value ($000) $3,954 Shares 35,793 Est. Cost $132.54 Unrealized -10.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,906 Shares 94,049 Est. Cost $35.82 Unrealized +14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,901 Shares 54,328 Est. Cost $71.06 Unrealized -0.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,876 Shares 37,366 Est. Cost $99.90 Unrealized +6.2%
AZO AUTOZONE INC 0.1%
Value ($000) $3,872 Shares 4,619 Est. Cost $684.20 Unrealized +17.2%
PPL PPL CORP 0.1%
Value ($000) $3,829 Shares 135,153 Est. Cost $20.82 Unrealized +6.9%
TWITTER INC 0.1%
Value ($000) $3,807 Shares 132,480 Est. Cost $37.06 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,798 Shares 66,468 Est. Cost $28.28 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,776 Shares 58,049 Est. Cost $44.09 Unrealized +14.9%
CONCHO RES INC 0.1%
Value ($000) $3,769 Shares 36,667 Est. Cost $124.37 Unrealized
BLACKROCKINC 0.1%
Value ($000) $3,733 Shares 9,502 Est. Cost $419.04 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,704 Shares 27,719 Est. Cost $115.29 Unrealized +1.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,686 Shares 74,759 Est. Cost $49.14 Unrealized +10.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,675 Shares 33,318 Est. Cost $58.72 Unrealized +30.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,667 Shares 74,504 Est. Cost $25.67 Unrealized +5.8%
FTV FORTIVE CORP 0.1%
Value ($000) $3,643 Shares 53,839 Est. Cost $40.45 Unrealized +12.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,610 Shares 24,207 Est. Cost $130.25 Unrealized +11.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,572 Shares 42,666 Est. Cost $67.14 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,553 Shares 56,368 Est. Cost $38.33 Unrealized +10.6%
MSI MOTOROLASOLUTIONS INC 0.0%
Value ($000) $3,535 Shares 30,726 Est. Cost $84.05 Unrealized +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,524 Shares 266,750 Est. Cost $10.50 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value ($000) $3,388 Shares 59,686 Est. Cost $41.70 Unrealized +9.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,381 Shares 97,563 Est. Cost $25.96 Unrealized +0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,372 Shares 29,026 Est. Cost $109.92 Unrealized +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,361 Shares 20,759 Est. Cost $141.90 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,357 Shares 44,570 Est. Cost $56.86 Unrealized +22.9%
BK BANK NEWYORK MELLON CORP 0.0%
Value ($000) $3,351 Shares 71,182 Est. Cost $35.48 Unrealized +11.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,342 Shares 89,007 Est. Cost $25.06 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,337 Shares 19,636 Est. Cost $138.56 Unrealized +21.6%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $3,327 Shares 22,108 Est. Cost $125.46 Unrealized +16.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,315 Shares 29,457 Est. Cost $86.81 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,313 Shares 27,672 Est. Cost $96.42 Unrealized +5.3%
MET METLIFE INC 0.0%
Value ($000) $3,255 Shares 79,281 Est. Cost $34.39 Unrealized -2.1%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $3,238 Shares 45,018 Est. Cost $29.92 Unrealized +3.2%
CERNER CORP 0.0%
Value ($000) $3,214 Shares 61,295 Est. Cost $60.14 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,152 Shares 65,708 Est. Cost $46.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,144 Shares 39,425 Est. Cost $62.42 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,095 Shares 42,259 Est. Cost $54.24 Unrealized +5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,090 Shares 12,600 Est. Cost $179.02 Unrealized +10.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,066 Shares 31,352 Est. Cost $91.85 Unrealized +12.6%
IP INTL PAPER CO 0.0%
Value ($000) $3,065 Shares 75,936 Est. Cost $30.57 Unrealized -0.4%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value ($000) $3,027 Shares 163,952 Est. Cost $16.56 Unrealized +30.6%
FLEETCOR TECHNOLOGIESINC 0.0%
Value ($000) $3,016 Shares 16,237 Est. Cost $204.50 Unrealized
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $3,013 Shares 8,861 Est. Cost $211.39 Unrealized +20.5%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $3,002 Shares 33,075 Est. Cost $68.75 Unrealized +16.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,000 Shares 137,247 Est. Cost $22.62 Unrealized -11.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,989 Shares 16,067 Est. Cost $179.45 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,985 Shares 28,945 Est. Cost $92.73 Unrealized +13.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,980 Shares 57,509 Est. Cost $46.82 Unrealized +8.3%
APTIV PLC 0.0%
Value ($000) $2,972 Shares 48,266 Est. Cost $78.71 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,972 Shares 26,098 Est. Cost $85.07 Unrealized +18.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,941 Shares 19,832 Est. Cost $111.51 Unrealized +33.3%
AEE AMEREN CORP 0.0%
Value ($000) $2,919 Shares 44,751 Est. Cost $42.96 Unrealized +26.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,898 Shares 21,525 Est. Cost $116.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,889 Shares 54,094 Est. Cost $47.59 Unrealized +0.9%
AME AMETEK INC NEW 0.0%
Value ($000) $2,879 Shares 42,521 Est. Cost $60.21 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,877 Shares 55,023 Est. Cost $10.14 Unrealized +11.2%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $2,873 Shares 39,854 Est. Cost $51.31 Unrealized +28.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,864 Shares 47,998 Est. Cost $41.84 Unrealized +41.1%
BALL BALL CORP 0.0%
Value ($000) $2,857 Shares 62,136 Est. Cost $37.07 Unrealized +16.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,856 Shares 33,183 Est. Cost $27.49 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,846 Shares 13,588 Est. Cost $222.04 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,802 Shares 37,063 Est. Cost $65.41 Unrealized +17.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,753 Shares 45,629 Est. Cost $34.53 Unrealized +52.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,740 Shares 48,261 Est. Cost $41.35 Unrealized +6.3%
AON PLC 0.0%
Value ($000) $2,739 Shares 18,846 Est. Cost $116.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,737 Shares 265,448 Est. Cost $14.91 Unrealized -28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,729 Shares 51,322 Est. Cost $69.74 Unrealized -5.0%
AIG AMERICANINTL GROUP INC 0.0%
Value ($000) $2,728 Shares 69,225 Est. Cost $43.17 Unrealized -16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,717 Shares 33,318 Est. Cost $64.71 Unrealized -0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,716 Shares 16,165 Est. Cost $32.68 Unrealized +27.4%
AFL AFLAC INC 0.0%
Value ($000) $2,714 Shares 59,570 Est. Cost $34.07 Unrealized +10.3%
CBS CORPNEW 0.0%
Value ($000) $2,697 Shares 61,679 Est. Cost $53.64 Unrealized
BB&T CORP 0.0%
Value ($000) $2,693 Shares 62,162 Est. Cost $42.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,670 Shares 27,810 Est. Cost $68.96 Unrealized +16.7%
ABIOMED INC 0.0%
Value ($000) $2,669 Shares 8,210 Est. Cost $388.98 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,646 Shares 46,407 Est. Cost $45.22 Unrealized +2.6%
HCP INC 0.0%
Value ($000) $2,643 Shares 94,626 Est. Cost $30.15 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,639 Shares 174,210 Est. Cost $21.23 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,630 Shares 29,387 Est. Cost $75.60 Unrealized +11.4%
MYLAN N V 0.0%
Value ($000) $2,628 Shares 95,924 Est. Cost $38.72 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,622 Shares 51,568 Est. Cost $50.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,619 Shares 28,255 Est. Cost $86.64 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,618 Shares 13,875 Est. Cost $162.21 Unrealized +17.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,592 Shares 91,815 Est. Cost $20.36 Unrealized +11.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,577 Shares 51,903 Est. Cost $33.47 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,574 Shares 10,515 Est. Cost $245.88 Unrealized +12.4%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $2,515 Shares 56,379 Est. Cost $48.97 Unrealized -13.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,502 Shares 14,407 Est. Cost $179.33 Unrealized
TOTAL SYSSVCS INC 0.0%
Value ($000) $2,496 Shares 30,706 Est. Cost $66.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,492 Shares 22,121 Est. Cost $107.47 Unrealized +8.6%
AAL AMERICANAIRLS GROUP INC 0.0%
Value ($000) $2,453 Shares 76,401 Est. Cost $39.07 Unrealized -12.4%
CITRIX SYS INC 0.0%
Value ($000) $2,442 Shares 23,835 Est. Cost $91.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,389 Shares 24,185 Est. Cost $91.48 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,367 Shares 20,537 Est. Cost $90.08 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,363 Shares 141,742 Est. Cost $13.90 Unrealized +2.9%
GWW GRAINGERW W INC 0.0%
Value ($000) $2,349 Shares 8,319 Est. Cost $219.28 Unrealized +23.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,339 Shares 27,765 Est. Cost $82.14 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,336 Shares 18,484 Est. Cost $136.24 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,325 Shares 58,077 Est. Cost $38.53 Unrealized +7.3%
COOPER COS INC 0.0%
Value ($000) $2,287 Shares 8,986 Est. Cost $224.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,283 Shares 52,506 Est. Cost $41.41 Unrealized +4.8%
BBY BEST BUYINC 0.0%
Value ($000) $2,271 Shares 42,889 Est. Cost $36.08 Unrealized +37.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,266 Shares 22,692 Est. Cost $69.83 Unrealized +25.7%
PCG PG&E CORP 0.0%
Value ($000) $2,257 Shares 95,015 Est. Cost $41.59 Unrealized -14.9%
SYMANTEC CORP 0.0%
Value ($000) $2,246 Shares 118,853 Est. Cost $22.27 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,229 Shares 28,382 Est. Cost $62.61 Unrealized +5.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,227 Shares 26,954 Est. Cost $62.60 Unrealized +21.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,226 Shares 91,749 Est. Cost $29.13 Unrealized -13.1%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $2,213 Shares 33,026 Est. Cost $73.27 Unrealized -10.9%
CE CELANESE CORPDEL 0.0%
Value ($000) $2,205 Shares 24,503 Est. Cost $85.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,196 Shares 32,911 Est. Cost $52.83 Unrealized +20.3%
ANSYS INC 0.0%
Value ($000) $2,188 Shares 15,308 Est. Cost $140.15 Unrealized
MARATHON OILCORP 0.0%
Value ($000) $2,184 Shares 152,280 Est. Cost $19.35 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,183 Shares 24,126 Est. Cost $64.31 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVESOFTWAR 0.0%
Value ($000) $2,176 Shares 21,143 Est. Cost $113.84 Unrealized +1.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,175 Shares 62,739 Est. Cost $31.73 Unrealized +6.3%
WELLCAREHEALTH PLANS INC 0.0%
Value ($000) $2,158 Shares 9,140 Est. Cost $295.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,153 Shares 31,615 Est. Cost $54.10 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,153 Shares 25,859 Est. Cost $79.33 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,137 Shares 28,729 Est. Cost $69.18 Unrealized -2.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,132 Shares 49,946 Est. Cost $30.16 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIESINC 0.0%
Value ($000) $2,129 Shares 34,299 Est. Cost $60.17 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,124 Shares 16,611 Est. Cost $129.17 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,118 Shares 25,189 Est. Cost $65.82 Unrealized +14.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,103 Shares 53,112 Est. Cost $24.22 Unrealized +31.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,103 Shares 13,354 Est. Cost $133.96 Unrealized +9.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,098 Shares 53,590 Est. Cost $42.93 Unrealized -12.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,095 Shares 32,950 Est. Cost $92.84 Unrealized -30.1%
KSS KOHLS CORP 0.0%
Value ($000) $2,089 Shares 31,482 Est. Cost $52.13 Unrealized +34.6%
UDR UDR INC 0.0%
Value ($000) $2,085 Shares 52,633 Est. Cost $28.18 Unrealized +10.7%
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $2,077 Shares 21,707 Est. Cost $72.81 Unrealized +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,058 Shares 21,387 Est. Cost $99.07 Unrealized -3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,058 Shares 55,661 Est. Cost $45.07 Unrealized -26.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,054 Shares 22,058 Est. Cost $96.26 Unrealized +4.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,051 Shares 33,059 Est. Cost $80.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,047 Shares 44,508 Est. Cost $48.74 Unrealized +14.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,028 Shares 49,351 Est. Cost $38.84 Unrealized +5.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,022 Shares 94,046 Est. Cost $24.58 Unrealized -15.5%
KMX CARMAX INC 0.0%
Value ($000) $2,007 Shares 31,989 Est. Cost $64.16 Unrealized +2.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,006 Shares 9,523 Est. Cost $249.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,978 Shares 11,508 Est. Cost $176.16 Unrealized -4.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,970 Shares 26,779 Est. Cost $68.72 Unrealized 0.0%
SJM SMUCKER JM CO 0.0%
Value ($000) $1,945 Shares 20,802 Est. Cost $83.78 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,933 Shares 85,770 Est. Cost $29.59 Unrealized -25.8%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $1,930 Shares 4,469 Est. Cost $8.71 Unrealized +3.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,926 Shares 34,301 Est. Cost $55.92 Unrealized -9.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,915 Shares 49,634 Est. Cost $41.09 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,902 Shares 26,804 Est. Cost $60.57 Unrealized +21.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,900 Shares 88,961 Est. Cost $23.79 Unrealized +2.2%
MOS MOSAIC CONEW 0.0%
Value ($000) $1,898 Shares 64,963 Est. Cost $27.67 Unrealized +4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,897 Shares 32,326 Est. Cost $46.53 Unrealized +0.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,896 Shares 16,729 Est. Cost $106.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,876 Shares 25,655 Est. Cost $62.70 Unrealized -1.5%
STT STATE STRCORP 0.0%
Value ($000) $1,873 Shares 29,698 Est. Cost $59.02 Unrealized -3.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,868 Shares 26,527 Est. Cost $15.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,865 Shares 22,352 Est. Cost $13.55 Unrealized +18.6%
HESS CORP 0.0%
Value ($000) $1,846 Shares 45,588 Est. Cost $56.94 Unrealized
SUNTRUST BKSINC 0.0%
Value ($000) $1,842 Shares 36,527 Est. Cost $55.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,840 Shares 42,280 Est. Cost $36.00 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,826 Shares 43,221 Est. Cost $28.96 Unrealized +21.5%
APACHE CORP 0.0%
Value ($000) $1,825 Shares 69,527 Est. Cost $48.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,825 Shares 13,034 Est. Cost $120.67 Unrealized +17.5%
WESTROCK CO 0.0%
Value ($000) $1,824 Shares 48,316 Est. Cost $44.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,822 Shares 29,834 Est. Cost $62.06 Unrealized +7.2%
FMC F M C CORP 0.0%
Value ($000) $1,821 Shares 24,622 Est. Cost $51.98 Unrealized +10.5%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $1,820 Shares 15,617 Est. Cost $112.67 Unrealized +8.0%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $1,805 Shares 70,228 Est. Cost $36.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,803 Shares 37,726 Est. Cost $14.15 Unrealized -12.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,802 Shares 11,119 Est. Cost $143.97 Unrealized +19.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,799 Shares 18,193 Est. Cost $123.89 Unrealized -19.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,793 Shares 66,627 Est. Cost $26.35 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,792 Shares 53,088 Est. Cost $34.44 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,786 Shares 14,115 Est. Cost $130.40 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,782 Shares 18,665 Est. Cost $103.32 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,773 Shares 68,443 Est. Cost $27.67 Unrealized
IRM IRON MTNINC NEW 0.0%
Value ($000) $1,772 Shares 54,673 Est. Cost $22.35 Unrealized -0.3%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $1,765 Shares 78,988 Est. Cost $19.35 Unrealized -7.6%
HAS HASBRO INC 0.0%
Value ($000) $1,764 Shares 21,709 Est. Cost $64.63 Unrealized +10.8%
AES AES CORP 0.0%
Value ($000) $1,754 Shares 121,326 Est. Cost $9.64 Unrealized +20.9%
M MACYS INC 0.0%
Value ($000) $1,749 Shares 58,715 Est. Cost $34.58 Unrealized -4.8%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $1,746 Shares 20,488 Est. Cost $48.90 Unrealized +31.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,738 Shares 18,830 Est. Cost $63.69 Unrealized +14.8%
NCLH NORWEGIANCRUISE LINE HLDG L 0.0%
Value ($000) $1,708 Shares 40,296 Est. Cost $52.56 Unrealized -7.8%
NI NISOURCE INC 0.0%
Value ($000) $1,687 Shares 66,549 Est. Cost $17.07 Unrealized +19.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,666 Shares 14,110 Est. Cost $131.54 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,664 Shares 64,746 Est. Cost $37.19 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,649 Shares 87,894 Est. Cost $33.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,636 Shares 55,963 Est. Cost $30.54 Unrealized -9.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,601 Shares 20,377 Est. Cost $66.47 Unrealized +24.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,600 Shares 10,536 Est. Cost $122.30 Unrealized +11.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,585 Shares 67,958 Est. Cost $33.63 Unrealized
MTB M & T BKCORP 0.0%
Value ($000) $1,572 Shares 10,983 Est. Cost $117.59 Unrealized +8.5%
DISCOVER FINLSVCS 0.0%
Value ($000) $1,551 Shares 26,290 Est. Cost $58.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,544 Shares 83,032 Est. Cost $21.89 Unrealized -35.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,532 Shares 74,278 Est. Cost $15.53 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,526 Shares 77,944 Est. Cost $20.68 Unrealized -15.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,523 Shares 14,856 Est. Cost $109.99 Unrealized +6.0%
DISCOVERYINC 0.0%
Value ($000) $1,523 Shares 65,993 Est. Cost $27.84 Unrealized
XRAY DENTSPLY SIRONAINC 0.0%
Value ($000) $1,517 Shares 40,769 Est. Cost $50.37 Unrealized -27.8%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $1,517 Shares 16,304 Est. Cost $93.67 Unrealized +5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,505 Shares 7,907 Est. Cost $201.52 Unrealized -7.6%
ALB ALBEMARLECORP 0.0%
Value ($000) $1,499 Shares 19,456 Est. Cost $82.35 Unrealized +3.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,493 Shares 29,203 Est. Cost $60.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,492 Shares 23,559 Est. Cost $40.55 Unrealized +35.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,482 Shares 10,199 Est. Cost $118.57 Unrealized +10.7%
WU WESTERN UNCO 0.0%
Value ($000) $1,459 Shares 85,507 Est. Cost $19.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,449 Shares 30,464 Est. Cost $40.04 Unrealized +5.1%
NTRS NORTHERN TRCORP 0.0%
Value ($000) $1,448 Shares 17,323 Est. Cost $68.25 Unrealized +10.3%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $1,442 Shares 17,282 Est. Cost $82.22 Unrealized -9.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,427 Shares 15,883 Est. Cost $77.96 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value ($000) $1,390 Shares 22,891 Est. Cost $63.29 Unrealized +6.3%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $1,385 Shares 17,374 Est. Cost $67.00 Unrealized +17.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,383 Shares 58,291 Est. Cost $28.51 Unrealized -14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,372 Shares 22,553 Est. Cost $63.17 Unrealized -0.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,355 Shares 11,583 Est. Cost $174.60 Unrealized -23.6%
ARCONIC INC 0.0%
Value ($000) $1,328 Shares 78,787 Est. Cost $19.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,326 Shares 38,180 Est. Cost $33.64 Unrealized -11.0%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,318 Shares 12,330 Est. Cost $139.25 Unrealized -18.5%
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $1,305 Shares 29,730 Est. Cost $44.03 Unrealized
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $1,293 Shares 8,618 Est. Cost $156.96 Unrealized -11.9%
PVH PVH CORP 0.0%
Value ($000) $1,289 Shares 13,873 Est. Cost $119.72 Unrealized -5.4%
SL GREENRLTY CORP 0.0%
Value ($000) $1,288 Shares 16,287 Est. Cost $95.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,284 Shares 54,563 Est. Cost $18.60 Unrealized +6.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,280 Shares 21,903 Est. Cost $56.18 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,273 Shares 22,253 Est. Cost $54.55 Unrealized +12.5%
KEY KEYCORP NEW 0.0%
Value ($000) $1,268 Shares 85,782 Est. Cost $11.72 Unrealized +6.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,256 Shares 85,751 Est. Cost $13.30 Unrealized -15.9%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value ($000) $1,248 Shares 28,072 Est. Cost $36.51 Unrealized +5.0%
SCANA CORP NEW 0.0%
Value ($000) $1,246 Shares 26,084 Est. Cost $48.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,230 Shares 47,333 Est. Cost $21.80 Unrealized +4.9%
SYF SYNCHRONYFINL 0.0%
Value ($000) $1,214 Shares 51,741 Est. Cost $25.96 Unrealized -12.9%
DVA DAVITA INC 0.0%
Value ($000) $1,190 Shares 23,130 Est. Cost $65.30 Unrealized -1.9%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $1,164 Shares 35,293 Est. Cost $32.78 Unrealized -8.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,138 Shares 10,903 Est. Cost $96.90 Unrealized +13.4%
L BRANDSINC 0.0%
Value ($000) $1,136 Shares 44,244 Est. Cost $45.36 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,127 Shares 26,392 Est. Cost $47.64 Unrealized -15.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,120 Shares 21,047 Est. Cost $52.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,105 Shares 29,258 Est. Cost $37.17 Unrealized -1.9%
FLIR SYSINC 0.0%
Value ($000) $1,103 Shares 25,343 Est. Cost $42.70 Unrealized
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $1,089 Shares 36,615 Est. Cost $23.85 Unrealized +7.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,082 Shares 80,902 Est. Cost $9.93 Unrealized +20.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,079 Shares 17,507 Est. Cost $98.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,062 Shares 89,116 Est. Cost $8.86 Unrealized +12.3%
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $1,059 Shares 14,371 Est. Cost $43.97 Unrealized +54.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,049 Shares 41,996 Est. Cost $43.70 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,044 Shares 27,522 Est. Cost $49.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,042 Shares 31,707 Est. Cost $72.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,034 Shares 9,995 Est. Cost $108.45 Unrealized -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,018 Shares 29,829 Est. Cost $43.95 Unrealized -10.8%
MSCI MSCI INC 0.0%
Value ($000) $1,015 Shares 6,888 Est. Cost $146.93 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,013 Shares 13,083 Est. Cost $45.26 Unrealized +42.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,009 Shares 18,711 Est. Cost $50.00 Unrealized -1.5%
GAP GAP INC DEL 0.0%
Value ($000) $1,008 Shares 39,131 Est. Cost $19.97 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,002 Shares 28,747 Est. Cost $35.54 Unrealized -13.9%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $988 Shares 22,368 Est. Cost $41.22 Unrealized -9.7%
L LOEWS CORP 0.0%
Value ($000) $985 Shares 21,636 Est. Cost $42.88 Unrealized +6.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $984 Shares 25,902 Est. Cost $40.30 Unrealized -16.0%
NORDSTROMINC 0.0%
Value ($000) $972 Shares 20,845 Est. Cost $46.62 Unrealized
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $956 Shares 19,932 Est. Cost $65.06 Unrealized -5.6%
HRB BLOCK H &R INC 0.0%
Value ($000) $955 Shares 37,632 Est. Cost $19.48 Unrealized +3.8%
FLS FLOWSERVECORP 0.0%
Value ($000) $910 Shares 23,932 Est. Cost $41.07 Unrealized -2.2%
PRGO PERRIGO COPLC 0.0%
Value ($000) $887 Shares 22,896 Est. Cost $99.71 Unrealized -36.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $873 Shares 19,893 Est. Cost $41.30 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $873 Shares 20,175 Est. Cost $61.25 Unrealized
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $871 Shares 42,685 Est. Cost $27.53 Unrealized -21.3%
CMA COMERICA INC 0.0%
Value ($000) $869 Shares 12,652 Est. Cost $50.69 Unrealized +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $859 Shares 8,780 Est. Cost $86.37 Unrealized +9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $858 Shares 16,715 Est. Cost $41.28 Unrealized +6.6%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $856 Shares 23,881 Est. Cost $37.47 Unrealized +1.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $829 Shares 25,730 Est. Cost $47.73 Unrealized -13.6%
HANESBRANDS INC 0.0%
Value ($000) $828 Shares 66,082 Est. Cost $20.46 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $805 Shares 26,753 Est. Cost $29.09 Unrealized +9.0%
NWSA NEWS CORPNEW 0.0%
Value ($000) $801 Shares 70,568 Est. Cost $12.99 Unrealized -8.6%
SVB FINLGROUP 0.0%
Value ($000) $789 Shares 4,154 Est. Cost $243.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $751 Shares 10,092 Est. Cost $48.33 Unrealized -1.5%
XEROX CORP 0.0%
Value ($000) $750 Shares 37,972 Est. Cost $26.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $746 Shares 6,583 Est. Cost $208.31 Unrealized -36.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $733 Shares 8,992 Est. Cost $21.83 Unrealized +17.2%
DISCOVERYINC 0.0%
Value ($000) $710 Shares 28,714 Est. Cost $32.90 Unrealized
EG EVEREST REGROUP LTD 0.0%
Value ($000) $695 Shares 3,190 Est. Cost $202.02 Unrealized -7.0%
BEN FRANKLIN RESINC 0.0%
Value ($000) $691 Shares 23,288 Est. Cost $26.06 Unrealized -15.9%
MAT MATTEL INC 0.0%
Value ($000) $632 Shares 63,227 Est. Cost $22.88 Unrealized -42.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $613 Shares 15,038 Est. Cost $43.67 Unrealized +6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $608 Shares 36,319 Est. Cost $21.38 Unrealized -33.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $607 Shares 34,371 Est. Cost $23.67 Unrealized -13.3%
TORCHMARKCORP 0.0%
Value ($000) $598 Shares 8,029 Est. Cost $80.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $576 Shares 19,608 Est. Cost $43.11 Unrealized -18.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $570 Shares 35,238 Est. Cost $23.85 Unrealized -20.6%
COTY COTY INC 0.0%
Value ($000) $542 Shares 82,554 Est. Cost $14.51 Unrealized -40.5%
NEWFIELD EXPLCO 0.0%
Value ($000) $538 Shares 36,703 Est. Cost $27.54 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $426 Shares 29,535 Est. Cost $17.53 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $402 Shares 4,121 Est. Cost $152.61 Unrealized -27.5%
JEF JEFFERIESFINL GROUP INC 0.0%
Value ($000) $382 Shares 21,994 Est. Cost $16.50 Unrealized -10.9%
AIZ ASSURANT INC 0.0%
Value ($000) $365 Shares 4,079 Est. Cost $68.50 Unrealized +25.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $283 Shares 9,280 Est. Cost $53.00 Unrealized -26.4%
NWS NEWS CORPNEW 0.0%
Value ($000) $261 Shares 22,635 Est. Cost $14.15 Unrealized -14.2%
SIRIUS XMHLDGS INC 0.0%
Value ($000) $72 Shares 12,622 Est. Cost $5.70 Unrealized