ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $3.045B (100.0% shares, 0.0% debt)

Holdings (382)

IWM ISHARES TR 9.8%
Value $298M Shares 2,224,432 Est. Cost $140.96 Unrealized
IWB ISHARES TR 6.3%
Value $193M Shares 1,391,666 Est. Cost $144.81 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value $184M Shares 734,674 Est. Cost $256.76 Unrealized
IVV ISHARES TR 6.0%
Value $182M Shares 724,344 Est. Cost $242.92 Unrealized
SCZ ISHARES TR 5.3%
Value $162M Shares 3,122,375 Est. Cost $51.86 Unrealized
IGIB ISHARES TR 4.0%
Value $122M Shares 2,326,020 Est. Cost $82.77 Unrealized
IEFA ISHARES TR 4.0%
Value $120M Shares 2,189,886 Est. Cost $65.37 Unrealized
IEMG ISHARES INC 3.2%
Value $97.67M Shares 2,071,464 Est. Cost $50.75 Unrealized
LQD ISHARES TR 2.3%
Value $71.01M Shares 629,419 Est. Cost $120.15 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $60.6M Shares 596,598 Est. Cost $99.58 Unrealized +0.4%
AAPL APPLE INC 1.9%
Value $57.68M Shares 365,689 Est. Cost $45.75 Unrealized +0.6%
ITOT ISHARES TR 1.3%
Value $39.4M Shares 694,157 Est. Cost $62.52 Unrealized
AMZN AMAZON COM INC 1.2%
Value $37.12M Shares 24,713 Est. Cost $82.43 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $26.74M Shares 207,232 Est. Cost $113.85 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $24.84M Shares 121,635 Est. Cost $208.72 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $24.68M Shares 252,775 Est. Cost $87.31 Unrealized +0.2%
GOOG ALPHABET INC 0.8%
Value $24.58M Shares 23,733 Est. Cost $53.10 Unrealized +0.0%
GOOGL ALPHABET INC 0.8%
Value $24.09M Shares 23,051 Est. Cost $53.61 Unrealized +0.0%
META FACEBOOK INC 0.8%
Value $23.3M Shares 177,711 Est. Cost $143.94 Unrealized -0.0%
IGSB ISHARES TR 0.7%
Value $21.58M Shares 417,954 Est. Cost $75.17 Unrealized
PFE PFIZER INC 0.7%
Value $19.95M Shares 456,933 Est. Cost $29.93 Unrealized +0.3%
CSCO CISCO SYS INC 0.6%
Value $19.25M Shares 444,321 Est. Cost $36.89 Unrealized +0.1%
MRK MERCK & CO INC 0.6%
Value $19.18M Shares 250,959 Est. Cost $56.50 Unrealized 0.0%
HYG ISHARES TR 0.6%
Value $19.08M Shares 235,241 Est. Cost $85.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $19.07M Shares 339,207 Est. Cost $38.53 Unrealized +0.2%
V VISA INC 0.6%
Value $19.04M Shares 144,276 Est. Cost $131.29 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $18.62M Shares 74,752 Est. Cost $234.74 Unrealized +0.1%
BAC BANK AMER CORP 0.6%
Value $18.55M Shares 752,620 Est. Cost $22.83 Unrealized -0.1%
INTC INTEL CORP 0.6%
Value $16.88M Shares 359,722 Est. Cost $40.25 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $15.4M Shares 167,533 Est. Cost $74.51 Unrealized +0.3%
KO COCA COLA CO 0.5%
Value $15.12M Shares 319,381 Est. Cost $38.39 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $14.73M Shares 75,684 Est. Cost $156.83 Unrealized -0.0%
HD HOME DEPOT INC 0.5%
Value $13.88M Shares 80,770 Est. Cost $150.45 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.4%
Value $13.7M Shares 200,913 Est. Cost $56.38 Unrealized +0.0%
EWC ISHARES INC 0.4%
Value $13.44M Shares 560,745 Est. Cost $28.13 Unrealized
MCD MCDONALDS CORP 0.4%
Value $12.76M Shares 71,863 Est. Cost $150.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $12.68M Shares 372,486 Est. Cost $30.43 Unrealized 0.0%
BA BOEING CO 0.4%
Value $12.67M Shares 39,285 Est. Cost $334.89 Unrealized +0.0%
DIS DISNEY WALT CO 0.4%
Value $12.15M Shares 110,810 Est. Cost $109.06 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $12.02M Shares 63,737 Est. Cost $190.74 Unrealized +0.1%
LLY LILLY ELI & CO 0.4%
Value $11.96M Shares 103,311 Est. Cost $101.37 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value $11.71M Shares 128,701 Est. Cost $77.14 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $11.62M Shares 124,780 Est. Cost $28.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $11.44M Shares 105,111 Est. Cost $84.74 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $10.71M Shares 237,277 Est. Cost $43.16 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $10.7M Shares 96,851 Est. Cost $90.67 Unrealized +0.0%
ABT ABBOTT LABS 0.3%
Value $10.63M Shares 147,003 Est. Cost $62.14 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $9.738M Shares 105,631 Est. Cost $64.80 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $9.442M Shares 206,615 Est. Cost $38.28 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $9.132M Shares 66,061 Est. Cost $126.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $9.116M Shares 40,736 Est. Cost $230.26 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $9.023M Shares 33,712 Est. Cost $29.93 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $8.603M Shares 33,834 Est. Cost $19.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.51M Shares 41,775 Est. Cost $201.98 Unrealized 0.0%
T AT&T INC 0.3%
Value $7.949M Shares 278,538 Est. Cost $14.02 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.919M Shares 56,162 Est. Cost $142.86 Unrealized 0.0%
MMM 3M CO 0.3%
Value $7.891M Shares 41,414 Est. Cost $128.25 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.867M Shares 117,846 Est. Cost $57.29 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $7.765M Shares 46,221 Est. Cost $120.90 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value $7.743M Shares 56,528 Est. Cost $135.90 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.3%
Value $7.715M Shares 4,479 Est. Cost $1804.07 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $7.675M Shares 83,104 Est. Cost $84.62 Unrealized 0.0%
LINDE PLC 0.2%
Value $7.425M Shares 47,581 Est. Cost $156.05 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $7.392M Shares 87,908 Est. Cost $83.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $7.319M Shares 77,451 Est. Cost $79.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.308M Shares 76,665 Est. Cost $95.01 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $6.934M Shares 93,523 Est. Cost $68.15 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $6.761M Shares 29,883 Est. Cost $241.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $6.595M Shares 49,918 Est. Cost $117.71 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $6.576M Shares 51,754 Est. Cost $111.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.498M Shares 84,989 Est. Cost $60.48 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value $6.376M Shares 33,571 Est. Cost $190.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $6.214M Shares 35,750 Est. Cost $36.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $5.951M Shares 26,412 Est. Cost $208.19 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value $5.908M Shares 123,640 Est. Cost $47.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.887M Shares 37,212 Est. Cost $129.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $5.828M Shares 102,406 Est. Cost $50.85 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $5.813M Shares 52,701 Est. Cost $76.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $5.788M Shares 89,876 Est. Cost $53.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $5.772M Shares 77,233 Est. Cost $58.39 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.746M Shares 72,046 Est. Cost $74.46 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.715M Shares 109,937 Est. Cost $40.98 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $5.497M Shares 84,521 Est. Cost $50.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.489M Shares 20,962 Est. Cost $250.05 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value $5.309M Shares 51,486 Est. Cost $87.89 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $5.201M Shares 27,647 Est. Cost $142.24 Unrealized 0.0%
AON PLC 0.2%
Value $5.122M Shares 35,240 Est. Cost $145.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.061M Shares 38,599 Est. Cost $121.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $5.016M Shares 80,449 Est. Cost $53.41 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $4.962M Shares 84,496 Est. Cost $53.13 Unrealized 0.0%
INTU INTUIT 0.2%
Value $4.832M Shares 24,547 Est. Cost $198.51 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $4.72M Shares 51,348 Est. Cost $78.40 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $4.702M Shares 90,323 Est. Cost $49.36 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $4.691M Shares 36,314 Est. Cost $114.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $4.676M Shares 104,518 Est. Cost $45.89 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $4.66M Shares 77,236 Est. Cost $52.48 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $4.637M Shares 15,411 Est. Cost $319.14 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $4.611M Shares 17,556 Est. Cost $250.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.61M Shares 16,176 Est. Cost $313.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $4.554M Shares 92,431 Est. Cost $40.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.531M Shares 9,461 Est. Cost $169.46 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.525M Shares 50,854 Est. Cost $79.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.472M Shares 11,367 Est. Cost $126.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.429M Shares 34,961 Est. Cost $110.50 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $4.419M Shares 111,453 Est. Cost $35.01 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $4.41M Shares 28,136 Est. Cost $154.78 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $4.332M Shares 28,252 Est. Cost $153.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.286M Shares 56,900 Est. Cost $69.88 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $4.244M Shares 57,756 Est. Cost $77.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.237M Shares 41,317 Est. Cost $91.08 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $4.165M Shares 92,357 Est. Cost $24.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.165M Shares 117,847 Est. Cost $36.27 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.137M Shares 24,963 Est. Cost $173.27 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $4.131M Shares 25,604 Est. Cost $185.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.13M Shares 60,438 Est. Cost $68.33 Unrealized
CSX CSX CORP 0.1%
Value $4.102M Shares 66,029 Est. Cost $20.89 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $4.097M Shares 27,807 Est. Cost $141.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.095M Shares 59,122 Est. Cost $55.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.083M Shares 16,672 Est. Cost $245.46 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $4.07M Shares 12,229 Est. Cost $21.51 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.044M Shares 27,040 Est. Cost $142.35 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.031M Shares 97,067 Est. Cost $40.90 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $3.967M Shares 46,380 Est. Cost $85.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.947M Shares 33,761 Est. Cost $98.99 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.917M Shares 36,766 Est. Cost $86.14 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $3.917M Shares 62,515 Est. Cost $55.73 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.824M Shares 23,892 Est. Cost $133.20 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $3.751M Shares 45,083 Est. Cost $84.34 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.741M Shares 35,130 Est. Cost $106.49 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.681M Shares 33,882 Est. Cost $81.01 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $3.68M Shares 62,357 Est. Cost $54.25 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $3.657M Shares 79,532 Est. Cost $43.14 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $3.632M Shares 24,350 Est. Cost $145.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.593M Shares 41,862 Est. Cost $75.83 Unrealized 0.0%
VFC V F CORP 0.1%
Value $3.561M Shares 49,919 Est. Cost $76.50 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.548M Shares 38,435 Est. Cost $73.13 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $3.503M Shares 43,233 Est. Cost $20.05 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.456M Shares 12,969 Est. Cost $271.14 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $3.434M Shares 11,448 Est. Cost $309.79 Unrealized 0.0%
HPQ HP INC 0.1%
Value $3.402M Shares 166,271 Est. Cost $18.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.387M Shares 71,957 Est. Cost $39.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.319M Shares 21,115 Est. Cost $152.08 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $3.318M Shares 109,841 Est. Cost $26.17 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.3M Shares 80,550 Est. Cost $37.72 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.291M Shares 30,317 Est. Cost $108.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.274M Shares 45,420 Est. Cost $65.73 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $3.26M Shares 49,530 Est. Cost $58.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.237M Shares 29,953 Est. Cost $98.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $3.213M Shares 24,699 Est. Cost $124.06 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.206M Shares 145,415 Est. Cost $16.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $3.202M Shares 74,391 Est. Cost $36.63 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $3.197M Shares 70,168 Est. Cost $37.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.191M Shares 19,841 Est. Cost $176.90 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $3.175M Shares 189,657 Est. Cost $14.19 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $3.141M Shares 34,427 Est. Cost $91.24 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $3.119M Shares 41,245 Est. Cost $75.62 Unrealized
EOG EOG RES INC 0.1%
Value $3.106M Shares 35,614 Est. Cost $80.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.069M Shares 28,143 Est. Cost $111.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.002M Shares 45,482 Est. Cost $51.33 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $2.981M Shares 8,456 Est. Cost $340.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $2.97M Shares 88,803 Est. Cost $31.33 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $2.969M Shares 49,692 Est. Cost $57.00 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $2.964M Shares 63,639 Est. Cost $46.58 Unrealized
HUM HUMANA INC 0.1%
Value $2.936M Shares 10,247 Est. Cost $297.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.935M Shares 23,580 Est. Cost $126.05 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.928M Shares 56,244 Est. Cost $42.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.911M Shares 19,168 Est. Cost $135.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.844M Shares 18,570 Est. Cost $50.60 Unrealized 0.0%
BB&T CORP 0.1%
Value $2.833M Shares 65,390 Est. Cost $43.32 Unrealized
NUE NUCOR CORP 0.1%
Value $2.816M Shares 54,344 Est. Cost $50.72 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.809M Shares 37,155 Est. Cost $76.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.8M Shares 18,606 Est. Cost $146.34 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.8M Shares 23,381 Est. Cost $101.52 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.78M Shares 28,533 Est. Cost $110.59 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.752M Shares 31,889 Est. Cost $63.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.734M Shares 206,945 Est. Cost $11.92 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $2.729M Shares 97,214 Est. Cost $26.17 Unrealized 0.0%
RED HAT INC 0.1%
Value $2.716M Shares 15,462 Est. Cost $175.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.708M Shares 22,613 Est. Cost $107.19 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value $2.648M Shares 135,187 Est. Cost $19.59 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.645M Shares 15,565 Est. Cost $168.43 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.635M Shares 88,641 Est. Cost $25.70 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $2.631M Shares 52,162 Est. Cost $50.44 Unrealized
FTV FORTIVE CORP 0.1%
Value $2.628M Shares 38,841 Est. Cost $45.60 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $2.618M Shares 48,955 Est. Cost $53.48 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.611M Shares 52,970 Est. Cost $54.09 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.609M Shares 28,743 Est. Cost $79.87 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $2.603M Shares 18,587 Est. Cost $141.79 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value $2.592M Shares 74,466 Est. Cost $34.81 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $2.588M Shares 35,399 Est. Cost $61.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.583M Shares 40,697 Est. Cost $62.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $2.55M Shares 39,142 Est. Cost $55.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $2.482M Shares 68,916 Est. Cost $38.06 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $2.481M Shares 173,019 Est. Cost $14.34 Unrealized
NEWFIELD EXPL CO 0.1%
Value $2.476M Shares 168,897 Est. Cost $14.66 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $2.387M Shares 111,036 Est. Cost $20.78 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.382M Shares 80,340 Est. Cost $28.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.366M Shares 45,464 Est. Cost $47.68 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.359M Shares 45,966 Est. Cost $44.01 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $2.356M Shares 207,562 Est. Cost $11.35 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.356M Shares 28,189 Est. Cost $75.32 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $2.351M Shares 39,867 Est. Cost $58.97 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.351M Shares 6,829 Est. Cost $22.76 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $2.324M Shares 35,469 Est. Cost $59.39 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $2.272M Shares 33,085 Est. Cost $65.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $2.266M Shares 14,703 Est. Cost $126.52 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.231M Shares 166,772 Est. Cost $11.99 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $2.199M Shares 40,759 Est. Cost $39.29 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.192M Shares 25,443 Est. Cost $73.27 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.189M Shares 11,786 Est. Cost $185.73 Unrealized
NOBLE ENERGY INC 0.1%
Value $2.163M Shares 115,314 Est. Cost $18.76 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.126M Shares 53,121 Est. Cost $35.78 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.125M Shares 28,620 Est. Cost $72.43 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.122M Shares 66,867 Est. Cost $36.99 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.108M Shares 160,213 Est. Cost $11.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.106M Shares 35,377 Est. Cost $52.90 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $2.085M Shares 130,056 Est. Cost $16.03 Unrealized
CE CELANESE CORP DEL 0.1%
Value $2.061M Shares 22,910 Est. Cost $85.53 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $2.044M Shares 42,618 Est. Cost $47.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.967M Shares 42,689 Est. Cost $42.52 Unrealized -1.1%
SRE SEMPRA ENERGY 0.1%
Value $1.93M Shares 17,837 Est. Cost $45.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.922M Shares 5,147 Est. Cost $364.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.917M Shares 16,862 Est. Cost $87.95 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.885M Shares 42,681 Est. Cost $37.23 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.883M Shares 12,624 Est. Cost $131.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.883M Shares 38,124 Est. Cost $33.13 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $1.83M Shares 64,833 Est. Cost $23.57 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.817M Shares 2,167 Est. Cost $801.55 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $1.813M Shares 62,016 Est. Cost $27.68 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $1.805M Shares 82,575 Est. Cost $20.12 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $1.776M Shares 44,011 Est. Cost $30.46 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.723M Shares 56,528 Est. Cost $39.02 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $1.683M Shares 11,761 Est. Cost $127.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.669M Shares 17,380 Est. Cost $80.48 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.667M Shares 14,634 Est. Cost $86.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.642M Shares 137,777 Est. Cost $9.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.634M Shares 33,199 Est. Cost $27.15 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.629M Shares 21,728 Est. Cost $65.55 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $1.613M Shares 68,744 Est. Cost $22.62 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value $1.604M Shares 48,020 Est. Cost $27.89 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $1.592M Shares 42,404 Est. Cost $28.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.548M Shares 21,041 Est. Cost $68.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.525M Shares 24,387 Est. Cost $53.01 Unrealized 0.0%
HESS CORP 0.0%
Value $1.497M Shares 36,964 Est. Cost $40.50 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.486M Shares 14,328 Est. Cost $106.08 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.486M Shares 50,586 Est. Cost $35.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.474M Shares 20,622 Est. Cost $53.23 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $1.444M Shares 52,089 Est. Cost $27.72 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.41M Shares 10,962 Est. Cost $135.07 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $1.41M Shares 10,560 Est. Cost $4.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.406M Shares 26,329 Est. Cost $48.02 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $1.378M Shares 42,638 Est. Cost $32.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.357M Shares 41,453 Est. Cost $31.70 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.348M Shares 49,019 Est. Cost $24.89 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $1.348M Shares 21,862 Est. Cost $61.66 Unrealized
TWITTER INC 0.0%
Value $1.329M Shares 46,251 Est. Cost $28.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.3M Shares 18,110 Est. Cost $70.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.295M Shares 84,188 Est. Cost $11.20 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.29M Shares 24,256 Est. Cost $66.27 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.212M Shares 6,832 Est. Cost $17.54 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $1.211M Shares 159,914 Est. Cost $7.57 Unrealized
BLACKROCK INC 0.0%
Value $1.195M Shares 3,043 Est. Cost $392.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.17M Shares 14,351 Est. Cost $64.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.166M Shares 11,957 Est. Cost $82.08 Unrealized 0.0%
APTIV PLC 0.0%
Value $1.164M Shares 18,903 Est. Cost $61.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.162M Shares 11,331 Est. Cost $116.64 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.151M Shares 12,864 Est. Cost $84.23 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.138M Shares 20,268 Est. Cost $50.85 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.136M Shares 20,017 Est. Cost $45.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.13M Shares 14,667 Est. Cost $85.43 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.126M Shares 19,027 Est. Cost $61.54 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.096M Shares 8,203 Est. Cost $117.48 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1.084M Shares 5,357 Est. Cost $151.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.053M Shares 23,618 Est. Cost $42.24 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.049M Shares 30,278 Est. Cost $26.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.04M Shares 28,821 Est. Cost $40.20 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.026M Shares 27,064 Est. Cost $37.91 Unrealized
XYZ SQUARE INC 0.0%
Value $1.023M Shares 18,239 Est. Cost $70.61 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.007M Shares 29,840 Est. Cost $33.11 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.001M Shares 106,339 Est. Cost $9.41 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $996K Shares 16,222 Est. Cost $59.51 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $977K Shares 8,472 Est. Cost $66.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $975K Shares 3,981 Est. Cost $276.41 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $964K Shares 8,998 Est. Cost $90.02 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $938K Shares 14,752 Est. Cost $64.84 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $932K Shares 18,112 Est. Cost $64.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $930K Shares 39,152 Est. Cost $35.37 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $927K Shares 39,736 Est. Cost $23.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value $914K Shares 37,538 Est. Cost $25.37 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $895K Shares 18,806 Est. Cost $42.10 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $886K Shares 30,663 Est. Cost $15.08 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $883K Shares 42,794 Est. Cost $20.63 Unrealized
ALLERGAN PLC 0.0%
Value $871K Shares 6,517 Est. Cost $133.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $825K Shares 4,740 Est. Cost $141.10 Unrealized 0.0%
CELGENE CORP 0.0%
Value $823K Shares 12,848 Est. Cost $64.06 Unrealized
SYMANTEC CORP 0.0%
Value $815K Shares 43,156 Est. Cost $18.88 Unrealized
COHERENT INC 0.0%
Value $808K Shares 7,645 Est. Cost $105.69 Unrealized
XEROX CORP 0.0%
Value $770K Shares 38,952 Est. Cost $19.77 Unrealized
KELLOGG CO 0.0%
Value $766K Shares 13,442 Est. Cost $46.40 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $752K Shares 32,324 Est. Cost $23.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $746K Shares 60,428 Est. Cost $13.59 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $742K Shares 7,214 Est. Cost $102.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $742K Shares 4,946 Est. Cost $138.21 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $737K Shares 7,206 Est. Cost $90.41 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $736K Shares 16,773 Est. Cost $43.88 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $733K Shares 74,160 Est. Cost $9.88 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $721K Shares 6,366 Est. Cost $132.93 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $709K Shares 23,913 Est. Cost $21.92 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $699K Shares 6,015 Est. Cost $121.14 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $683K Shares 13,433 Est. Cost $50.84 Unrealized
NOW SERVICENOW INC 0.0%
Value $662K Shares 3,719 Est. Cost $35.49 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $661K Shares 7,099 Est. Cost $100.20 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $657K Shares 30,753 Est. Cost $24.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $655K Shares 9,714 Est. Cost $63.91 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $647K Shares 8,840 Est. Cost $57.22 Unrealized 0.0%
L BRANDS INC 0.0%
Value $619K Shares 24,110 Est. Cost $25.67 Unrealized
II VI INC 0.0%
Value $615K Shares 18,955 Est. Cost $32.45 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $614K Shares 12,755 Est. Cost $48.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $609K Shares 7,712 Est. Cost $89.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $597K Shares 32,091 Est. Cost $14.19 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $567K Shares 32,184 Est. Cost $17.62 Unrealized
F FORD MTR CO DEL 0.0%
Value $565K Shares 73,838 Est. Cost $6.21 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $553K Shares 989,243 Est. Cost $0.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $530K Shares 51,385 Est. Cost $10.68 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $527K Shares 3,258 Est. Cost $150.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $502K Shares 6,011 Est. Cost $16.07 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $496K Shares 6,807 Est. Cost $76.92 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $482K Shares 15,002 Est. Cost $26.45 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $481K Shares 12,151 Est. Cost $49.28 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $479K Shares 3,868 Est. Cost $148.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $474K Shares 12,028 Est. Cost $36.17 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $444K Shares 6,256 Est. Cost $73.40 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $441K Shares 6,983 Est. Cost $68.63 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $430K Shares 27,782 Est. Cost $15.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $429K Shares 4,748 Est. Cost $84.46 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $428K Shares 5,453 Est. Cost $65.85 Unrealized 0.0%
APACHE CORP 0.0%
Value $405K Shares 15,421 Est. Cost $26.26 Unrealized
MALVERN BANCORP INC 0.0%
Value $395K Shares 20,000 Est. Cost $19.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $376K Shares 3,345 Est. Cost $86.59 Unrealized 0.0%
SELECT BANCORP INC NEW 0.0%
Value $366K Shares 29,562 Est. Cost $12.40 Unrealized
CALIFORNIA RES CORP 0.0%
Value $354K Shares 20,774 Est. Cost $17.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $350K Shares 26,716 Est. Cost $16.37 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $347K Shares 6,071 Est. Cost $29.94 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $346K Shares 8,876 Est. Cost $32.97 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $342K Shares 24,827 Est. Cost $13.78 Unrealized
PPL PPL CORP 0.0%
Value $341K Shares 12,030 Est. Cost $22.26 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $341K Shares 6,963 Est. Cost $48.97 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $339K Shares 24,949 Est. Cost $14.57 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $338K Shares 6,358 Est. Cost $53.16 Unrealized
CENTURYLINK INC 0.0%
Value $337K Shares 22,215 Est. Cost $15.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $335K Shares 21,705 Est. Cost $15.43 Unrealized
AA ALCOA CORP 0.0%
Value $327K Shares 12,293 Est. Cost $32.12 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $324K Shares 7,890 Est. Cost $33.67 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $324K Shares 3,897 Est. Cost $57.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $309K Shares 1,636 Est. Cost $189.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $304K Shares 6,092 Est. Cost $51.09 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $303K Shares 11,688 Est. Cost $29.18 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $300K Shares 4,092 Est. Cost $70.60 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $296K Shares 6,763 Est. Cost $43.77 Unrealized
MCK MCKESSON CORP 0.0%
Value $287K Shares 2,602 Est. Cost $118.11 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $280K Shares 2,127 Est. Cost $131.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $277K Shares 15,031 Est. Cost $21.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $277K Shares 1,472 Est. Cost $31.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $271K Shares 3,255 Est. Cost $81.26 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $270K Shares 1,986 Est. Cost $135.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $261K Shares 2,676 Est. Cost $97.53 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $253K Shares 29,861 Est. Cost $9.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $252K Shares 1,353 Est. Cost $205.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $232K Shares 1,107 Est. Cost $252.66 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $221K Shares 11,304 Est. Cost $17.41 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $212K Shares 36,385 Est. Cost $5.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 1,799 Est. Cost $133.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $208K Shares 2,220 Est. Cost $82.85 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $205K Shares 21,391 Est. Cost $9.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $204K Shares 12,267 Est. Cost $14.30 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $201K Shares 14,075 Est. Cost $23.01 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $169K Shares 32,451 Est. Cost $5.21 Unrealized
TRONOX LTD 0.0%
Value $162K Shares 20,860 Est. Cost $7.77 Unrealized
AR ANTERO RES CORP 0.0%
Value $106K Shares 11,285 Est. Cost $14.78 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $71,000 Shares 26,973 Est. Cost $2.63 Unrealized
ENSCO PLC 0.0%
Value $44,000 Shares 12,416 Est. Cost $3.54 Unrealized
AMYRIS INC 0.0%
Value $34,000 Shares 10,302 Est. Cost $3.30 Unrealized