Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $7,842,676 (100.0% shares, 0.0% debt)

Holdings (508)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $1,135,287 Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 13.2%
Value ($000) $1,035,778 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $306,517 Shares 2,598,924 Est. Cost $53.10 Unrealized +92.6%
AAPL APPLE INC 2.8%
Value ($000) $216,062 Shares 1,137,467 Est. Cost $29.70 Unrealized +36.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $178,967 Shares 100,501 Est. Cost $51.41 Unrealized +61.9%
V VISA INC 1.5%
Value ($000) $118,492 Shares 758,640 Est. Cost $75.49 Unrealized +82.0%
GOOG ALPHABET INC 1.2%
Value ($000) $96,953 Shares 82,632 Est. Cost $45.67 Unrealized +21.9%
META FACEBOOK INC 1.2%
Value ($000) $96,671 Shares 579,944 Est. Cost $118.11 Unrealized +33.7%
JNJ JOHNSON &JOHNSON 1.2%
Value ($000) $96,260 Shares 688,607 Est. Cost $87.47 Unrealized +26.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $86,265 Shares 1,067,636 Est. Cost $55.52 Unrealized -0.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $85,669 Shares 72,793 Est. Cost $46.08 Unrealized +21.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $79,244 Shares 713,712 Est. Cost $88.78 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $76,083 Shares 307,707 Est. Cost $142.86 Unrealized +59.3%
NKE NIKE INC 0.9%
Value ($000) $72,346 Shares 859,112 Est. Cost $45.62 Unrealized +65.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $67,641 Shares 650,083 Est. Cost $62.64 Unrealized +31.0%
BA BOEING CO 0.8%
Value ($000) $66,285 Shares 173,784 Est. Cost $215.99 Unrealized +73.7%
MMM 3M CO 0.8%
Value ($000) $62,375 Shares 300,199 Est. Cost $101.04 Unrealized +29.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $62,228 Shares 505,176 Est. Cost $78.26 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $61,663 Shares 1,042,845 Est. Cost $31.01 Unrealized +25.6%
INTC INTEL CORP 0.8%
Value ($000) $61,416 Shares 1,143,691 Est. Cost $30.00 Unrealized +46.1%
HD HOME DEPOT INC 0.8%
Value ($000) $61,228 Shares 319,080 Est. Cost $111.94 Unrealized +38.2%
CSCO CISCO SYSINC 0.8%
Value ($000) $60,507 Shares 1,120,709 Est. Cost $24.53 Unrealized +61.1%
PFE PFIZER INC 0.7%
Value ($000) $58,820 Shares 1,384,977 Est. Cost $21.42 Unrealized +36.5%
MRK MERCK & COINC 0.7%
Value ($000) $55,679 Shares 669,457 Est. Cost $38.89 Unrealized +55.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $55,527 Shares 430,812 Est. Cost $109.12 Unrealized
T AT&T INC 0.7%
Value ($000) $55,034 Shares 1,754,920 Est. Cost $13.49 Unrealized +5.0%
MA MASTERCARD INC 0.7%
Value ($000) $51,117 Shares 217,105 Est. Cost $127.78 Unrealized +62.1%
KO COCA COLACO 0.6%
Value ($000) $45,683 Shares 974,890 Est. Cost $32.11 Unrealized +17.7%
MCD MCDONALDSCORP 0.6%
Value ($000) $43,959 Shares 231,485 Est. Cost $106.07 Unrealized +45.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $43,945 Shares 1,099,165 Est. Cost $27.28 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $43,352 Shares 173,596 Est. Cost $131.48 Unrealized +61.8%
PEP PEPSICO INC 0.5%
Value ($000) $41,894 Shares 341,852 Est. Cost $73.84 Unrealized +25.2%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $41,282 Shares 602,305 Est. Cost $52.37 Unrealized +5.0%
UNP UNION PAC CORP 0.5%
Value ($000) $40,455 Shares 241,959 Est. Cost $77.46 Unrealized +78.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $38,828 Shares 243,065 Est. Cost $56.53 Unrealized +121.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $38,547 Shares 363,406 Est. Cost $62.98 Unrealized +35.6%
WMT WALMART INC 0.5%
Value ($000) $38,017 Shares 389,802 Est. Cost $23.40 Unrealized +24.9%
NFLX NETFLIX INC 0.5%
Value ($000) $37,886 Shares 106,254 Est. Cost $25.63 Unrealized +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $36,983 Shares 262,108 Est. Cost $108.51 Unrealized -12.8%
ABT ABBOTT LABS 0.4%
Value ($000) $33,864 Shares 423,623 Est. Cost $45.02 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $33,145 Shares 374,986 Est. Cost $54.81 Unrealized +2.3%
ORCL ORACLE CORP 0.4%
Value ($000) $33,011 Shares 614,610 Est. Cost $35.84 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $32,615 Shares 185,292 Est. Cost $108.02 Unrealized +31.6%
ADBE ADOBE INC 0.4%
Value ($000) $31,657 Shares 118,791 Est. Cost $190.80 Unrealized +32.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $31,648 Shares 130,701 Est. Cost $146.04 Unrealized +35.8%
DOWDUPONTINC 0.4%
Value ($000) $31,437 Shares 589,710 Est. Cost $66.97 Unrealized
JPM JPMORGANCHASE & CO 0.4%
Value ($000) $30,970 Shares 305,937 Est. Cost $69.73 Unrealized +22.4%
BRK/B BERKSHIREHATHAWAY INC DEL 0.4%
Value ($000) $30,843 Shares 153,533 Est. Cost $172.92 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $29,649 Shares 285,522 Est. Cost $61.18 Unrealized +54.4%
MEDTRONICPLC 0.4%
Value ($000) $29,473 Shares 323,600 Est. Cost $78.76 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $28,862 Shares 151,923 Est. Cost $114.13 Unrealized +35.5%
ABBV ABBVIE INC 0.4%
Value ($000) $28,678 Shares 355,854 Est. Cost $47.65 Unrealized +28.0%
HON HONEYWELLINTL INC 0.4%
Value ($000) $27,867 Shares 175,350 Est. Cost $88.06 Unrealized +37.6%
LLY LILLY ELI& CO 0.3%
Value ($000) $27,053 Shares 208,482 Est. Cost $66.43 Unrealized +67.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $26,483 Shares 147,486 Est. Cost $4.18 Unrealized -7.9%
ECL ECOLAB INC 0.3%
Value ($000) $26,256 Shares 148,725 Est. Cost $104.60 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $26,097 Shares 196,216 Est. Cost $71.37 Unrealized +63.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $25,998 Shares 452,691 Est. Cost $26.16 Unrealized +13.6%
ZTS ZOETIS INC 0.3%
Value ($000) $25,325 Shares 251,560 Est. Cost $70.42 Unrealized +22.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $25,180 Shares 185,843 Est. Cost $99.37 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $23,577 Shares 54,741 Est. Cost $84.56 Unrealized +54.8%
AVGO BROADCOM INC 0.3%
Value ($000) $23,056 Shares 76,672 Est. Cost $19.45 Unrealized +15.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $22,995 Shares 145,196 Est. Cost $108.71 Unrealized +40.9%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $22,861 Shares 320,947 Est. Cost $40.07 Unrealized +51.3%
SBUX STARBUCKSCORP 0.3%
Value ($000) $22,499 Shares 302,650 Est. Cost $38.36 Unrealized +54.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $22,404 Shares 327,199 Est. Cost $47.28 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $22,232 Shares 115,003 Est. Cost $26.54 Unrealized +45.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $21,317 Shares 141,522 Est. Cost $33.57 Unrealized +76.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $21,185 Shares 132,027 Est. Cost $98.63 Unrealized +28.6%
LOW LOWES COSINC 0.3%
Value ($000) $21,089 Shares 192,649 Est. Cost $60.99 Unrealized +44.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $20,984 Shares 2,100,517 Est. Cost $19.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,914 Shares 76,407 Est. Cost $178.85 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $20,262 Shares 311,677 Est. Cost $52.11 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $20,015 Shares 139,450 Est. Cost $80.84 Unrealized +44.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,950 Shares 151,114 Est. Cost $67.76 Unrealized +46.7%
BAC BANK AMERCORP 0.2%
Value ($000) $19,568 Shares 709,226 Est. Cost $18.35 Unrealized +30.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $19,114 Shares 10,954 Est. Cost $1916.67 Unrealized -8.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $18,853 Shares 199,629 Est. Cost $13.37 Unrealized +56.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $18,816 Shares 394,384 Est. Cost $37.16 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,800 Shares 168,250 Est. Cost $73.25 Unrealized +10.5%
HSY HERSHEY CO 0.2%
Value ($000) $18,771 Shares 163,473 Est. Cost $74.11 Unrealized +25.2%
LINDE PLC 0.2%
Value ($000) $18,401 Shares 104,590 Est. Cost $156.74 Unrealized
DE DEERE & CO 0.2%
Value ($000) $18,305 Shares 114,519 Est. Cost $86.13 Unrealized +67.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $18,209 Shares 272,833 Est. Cost $45.45 Unrealized +16.6%
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $17,748 Shares 59,130 Est. Cost $158.74 Unrealized +53.5%
MDLZ MONDELEZINTL INC 0.2%
Value ($000) $17,546 Shares 351,484 Est. Cost $31.63 Unrealized +22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $17,123 Shares 23,683 Est. Cost $374.51 Unrealized +73.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,895 Shares 313,280 Est. Cost $56.16 Unrealized -11.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,895 Shares 296,250 Est. Cost $47.03 Unrealized -2.7%
AMT AMERICANTOWER CORP NEW 0.2%
Value ($000) $16,499 Shares 83,726 Est. Cost $109.78 Unrealized +33.0%
CELGENE CORP 0.2%
Value ($000) $16,126 Shares 170,931 Est. Cost $101.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $15,737 Shares 174,852 Est. Cost $55.50 Unrealized +20.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,699 Shares 324,890 Est. Cost $41.55 Unrealized -1.9%
TIFFANY & CO NEW 0.2%
Value ($000) $15,636 Shares 148,142 Est. Cost $82.30 Unrealized
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $15,374 Shares 242,990 Est. Cost $66.46 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $15,014 Shares 360,749 Est. Cost $17.50 Unrealized +36.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $14,996 Shares 116,439 Est. Cost $98.78 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $14,702 Shares 42,380 Est. Cost $310.27 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $14,603 Shares 335,169 Est. Cost $51.85 Unrealized -31.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,296 Shares 74,460 Est. Cost $191.76 Unrealized -14.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,009 Shares 76,882 Est. Cost $119.25 Unrealized +2.0%
ELV ANTHEM INC 0.2%
Value ($000) $14,004 Shares 48,799 Est. Cost $190.54 Unrealized +38.4%
INTU INTUIT 0.2%
Value ($000) $13,046 Shares 49,905 Est. Cost $154.56 Unrealized +43.0%
SO SOUTHERN CO 0.2%
Value ($000) $12,959 Shares 250,752 Est. Cost $31.64 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,618 Shares 156,984 Est. Cost $58.50 Unrealized +23.6%
ISRG INTUITIVESURGICAL INC 0.2%
Value ($000) $12,585 Shares 22,057 Est. Cost $136.43 Unrealized +30.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,498 Shares 234,879 Est. Cost $41.75 Unrealized +8.9%
RAYTHEON CO 0.2%
Value ($000) $12,360 Shares 67,882 Est. Cost $129.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $12,019 Shares 181,555 Est. Cost $59.08 Unrealized -4.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $11,780 Shares 317,533 Est. Cost $29.37 Unrealized +18.6%
D DOMINION ENERGYINC 0.1%
Value ($000) $11,734 Shares 153,068 Est. Cost $48.79 Unrealized +10.4%
EXC EXELON CORP 0.1%
Value ($000) $11,692 Shares 233,231 Est. Cost $19.29 Unrealized +38.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $11,601 Shares 72,134 Est. Cost $189.91 Unrealized -12.1%
SYK STRYKER CORP 0.1%
Value ($000) $11,591 Shares 58,684 Est. Cost $125.68 Unrealized +33.0%
C CITIGROUPINC 0.1%
Value ($000) $11,552 Shares 185,664 Est. Cost $44.88 Unrealized +8.7%
BIIB BIOGEN INC 0.1%
Value ($000) $11,316 Shares 47,872 Est. Cost $297.66 Unrealized +5.8%
CSX CSX CORP 0.1%
Value ($000) $11,178 Shares 149,393 Est. Cost $14.89 Unrealized +41.7%
AXP AMERICAN EXPRESSCO 0.1%
Value ($000) $11,151 Shares 102,021 Est. Cost $77.08 Unrealized +24.3%
ALLERGAN PLC 0.1%
Value ($000) $11,089 Shares 75,737 Est. Cost $232.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,031 Shares 65,165 Est. Cost $119.08 Unrealized +20.7%
EOG EOG RES INC 0.1%
Value ($000) $10,479 Shares 110,093 Est. Cost $75.93 Unrealized -5.3%
FDX FEDEX CORP 0.1%
Value ($000) $10,478 Shares 57,760 Est. Cost $158.27 Unrealized -1.5%
TGT TARGET CORP 0.1%
Value ($000) $10,167 Shares 126,675 Est. Cost $54.87 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,096 Shares 263,052 Est. Cost $26.64 Unrealized +43.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,096 Shares 78,874 Est. Cost $73.04 Unrealized +19.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,487 Shares 50,762 Est. Cost $109.10 Unrealized +37.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,369 Shares 468,209 Est. Cost $15.75 Unrealized -20.6%
TRV TRAVELERSCOMPANIES INC 0.1%
Value ($000) $9,354 Shares 68,200 Est. Cost $103.44 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,060 Shares 49,255 Est. Cost $141.55 Unrealized +30.5%
PLD PROLOGIS INC 0.1%
Value ($000) $8,986 Shares 124,893 Est. Cost $48.10 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,926 Shares 215,977 Est. Cost $34.68 Unrealized +8.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,799 Shares 28,321 Est. Cost $238.22 Unrealized +22.4%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $8,685 Shares 32,216 Est. Cost $218.12 Unrealized +11.7%
F FORD MTRCO DEL 0.1%
Value ($000) $8,338 Shares 949,708 Est. Cost $7.27 Unrealized -16.4%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $8,196 Shares 66,149 Est. Cost $79.46 Unrealized +14.9%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,028 Shares 110,810 Est. Cost $58.55 Unrealized +7.9%
APD AIR PRODS& CHEMS INC 0.1%
Value ($000) $7,960 Shares 41,685 Est. Cost $117.61 Unrealized +23.8%
AEP AMERICANELEC PWR CO INC 0.1%
Value ($000) $7,841 Shares 93,626 Est. Cost $46.86 Unrealized +33.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,690 Shares 74,009 Est. Cost $60.43 Unrealized +44.0%
PSX PHILLIPS 66 0.1%
Value ($000) $7,664 Shares 80,525 Est. Cost $66.81 Unrealized +7.7%
MPC MARATHON PETECORP 0.1%
Value ($000) $7,652 Shares 127,850 Est. Cost $49.32 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,565 Shares 71,866 Est. Cost $67.25 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,546 Shares 39,439 Est. Cost $39.22 Unrealized +45.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,356 Shares 90,469 Est. Cost $50.11 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,254 Shares 182,905 Est. Cost $29.61 Unrealized +19.3%
EQIX EQUINIX INC 0.1%
Value ($000) $7,166 Shares 15,814 Est. Cost $330.78 Unrealized +8.2%
FIS FIDELITYNATL INFORMATION SV 0.1%
Value ($000) $6,932 Shares 61,290 Est. Cost $74.97 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,864 Shares 41,462 Est. Cost $102.71 Unrealized +31.0%
HUM HUMANA INC 0.1%
Value ($000) $6,844 Shares 25,729 Est. Cost $231.53 Unrealized +17.2%
MAR MARRIOTTINTL INC NEW 0.1%
Value ($000) $6,813 Shares 54,467 Est. Cost $96.82 Unrealized +15.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,808 Shares 80,252 Est. Cost $57.67 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,725 Shares 19,666 Est. Cost $223.60 Unrealized +30.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,700 Shares 147,157 Est. Cost $52.67 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,660 Shares 75,441 Est. Cost $64.66 Unrealized +27.6%
ROST ROSS STORES INC 0.1%
Value ($000) $6,649 Shares 71,422 Est. Cost $66.12 Unrealized +29.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,605 Shares 50,660 Est. Cost $94.56 Unrealized +33.7%
WMB WILLIAMSCOS INC DEL 0.1%
Value ($000) $6,601 Shares 229,841 Est. Cost $18.36 Unrealized -0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $6,575 Shares 42,195 Est. Cost $112.96 Unrealized +32.3%
ETN EATON CORP PLC 0.1%
Value ($000) $6,574 Shares 81,598 Est. Cost $59.61 Unrealized +11.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,546 Shares 52,013 Est. Cost $39.34 Unrealized +19.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,500 Shares 175,971 Est. Cost $31.06 Unrealized -4.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,475 Shares 29,733 Est. Cost $149.69 Unrealized +5.0%
XILINX INC 0.1%
Value ($000) $6,289 Shares 49,604 Est. Cost $72.98 Unrealized
REGN REGENERONPHARMACEUTICALS 0.1%
Value ($000) $6,234 Shares 15,181 Est. Cost $352.50 Unrealized +16.2%
EBAY EBAY INC 0.1%
Value ($000) $6,159 Shares 165,837 Est. Cost $27.01 Unrealized +14.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,149 Shares 209,859 Est. Cost $35.48 Unrealized -26.1%
RED HAT INC 0.1%
Value ($000) $6,129 Shares 33,545 Est. Cost $121.57 Unrealized
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $6,057 Shares 117,264 Est. Cost $44.66 Unrealized +4.7%
WELL WELLTOWERINC 0.1%
Value ($000) $6,032 Shares 77,732 Est. Cost $50.56 Unrealized +19.3%
SYY SYSCO CORP 0.1%
Value ($000) $5,986 Shares 89,657 Est. Cost $44.41 Unrealized +21.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,966 Shares 115,281 Est. Cost $35.00 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,952 Shares 49,893 Est. Cost $83.31 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,866 Shares 57,719 Est. Cost $94.71 Unrealized -2.7%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value ($000) $5,863 Shares 15,098 Est. Cost $17.70 Unrealized +36.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,820 Shares 43,052 Est. Cost $119.99 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,816 Shares 120,685 Est. Cost $34.82 Unrealized +8.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,805 Shares 58,158 Est. Cost $61.74 Unrealized +35.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,699 Shares 95,933 Est. Cost $34.24 Unrealized +29.3%
HPQ HP INC 0.1%
Value ($000) $5,655 Shares 291,053 Est. Cost $14.47 Unrealized +15.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,569 Shares 99,067 Est. Cost $33.56 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,542 Shares 31,611 Est. Cost $145.72 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,520 Shares 73,293 Est. Cost $47.55 Unrealized +16.8%
AVB AVALONBAYCMNTYS INC 0.1%
Value ($000) $5,508 Shares 27,441 Est. Cost $132.19 Unrealized +13.9%
OKE ONEOK INCNEW 0.1%
Value ($000) $5,456 Shares 78,122 Est. Cost $33.98 Unrealized +22.5%
LAM RESEARCH CORP 0.1%
Value ($000) $5,361 Shares 29,948 Est. Cost $129.65 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,351 Shares 61,573 Est. Cost $68.42 Unrealized +14.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,277 Shares 65,355 Est. Cost $72.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,168 Shares 60,940 Est. Cost $54.60 Unrealized +14.3%
CB CHUBB LIMITED 0.1%
Value ($000) $5,068 Shares 36,182 Est. Cost $113.02 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,057 Shares 154,890 Est. Cost $46.51 Unrealized -37.5%
PPG PPG INDSINC 0.1%
Value ($000) $5,054 Shares 44,773 Est. Cost $87.91 Unrealized +6.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,052 Shares 62,992 Est. Cost $46.64 Unrealized +29.6%
GLW CORNING INC 0.1%
Value ($000) $5,030 Shares 151,965 Est. Cost $19.45 Unrealized +39.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,962 Shares 45,965 Est. Cost $81.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,955 Shares 38,800 Est. Cost $100.18 Unrealized +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,939 Shares 58,745 Est. Cost $53.65 Unrealized +3.4%
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $4,901 Shares 94,408 Est. Cost $42.39 Unrealized +13.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,900 Shares 41,175 Est. Cost $81.80 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value ($000) $4,874 Shares 4,759 Est. Cost $690.48 Unrealized +30.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,867 Shares 31,958 Est. Cost $156.31 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,816 Shares 45,846 Est. Cost $81.16 Unrealized +21.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,735 Shares 59,874 Est. Cost $45.31 Unrealized +31.6%
CME CME GROUPINC 0.1%
Value ($000) $4,734 Shares 28,767 Est. Cost $85.25 Unrealized +61.8%
FTV FORTIVE CORP 0.1%
Value ($000) $4,689 Shares 55,893 Est. Cost $40.71 Unrealized +16.3%
PCAR PACCAR INC 0.1%
Value ($000) $4,650 Shares 68,245 Est. Cost $28.42 Unrealized +18.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,619 Shares 55,582 Est. Cost $71.19 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,585 Shares 106,304 Est. Cost $33.85 Unrealized +3.1%
TWITTER INC 0.1%
Value ($000) $4,546 Shares 138,263 Est. Cost $36.89 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,503 Shares 70,572 Est. Cost $43.59 Unrealized +8.4%
MSI MOTOROLASOLUTIONS INC 0.1%
Value ($000) $4,467 Shares 31,815 Est. Cost $85.22 Unrealized +38.9%
PPL PPL CORP 0.1%
Value ($000) $4,445 Shares 140,052 Est. Cost $20.90 Unrealized +10.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,441 Shares 28,131 Est. Cost $115.44 Unrealized +8.9%
O REALTY INCOME CORP 0.1%
Value ($000) $4,428 Shares 60,192 Est. Cost $38.91 Unrealized +22.2%
PNC PNC FINLSVCS GROUP INC 0.1%
Value ($000) $4,393 Shares 35,814 Est. Cost $86.86 Unrealized +11.5%
AMD ADVANCEDMICRO DEVICES INC 0.1%
Value ($000) $4,341 Shares 170,087 Est. Cost $16.78 Unrealized +35.3%
MS MORGAN STANLEY 0.1%
Value ($000) $4,328 Shares 102,550 Est. Cost $31.68 Unrealized +7.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,319 Shares 30,025 Est. Cost $110.70 Unrealized +20.4%
ANADARKO PETECORP 0.1%
Value ($000) $4,312 Shares 94,820 Est. Cost $63.75 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,307 Shares 34,529 Est. Cost $59.46 Unrealized +34.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,269 Shares 21,382 Est. Cost $142.65 Unrealized +17.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,268 Shares 60,162 Est. Cost $44.44 Unrealized +21.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,262 Shares 36,408 Est. Cost $132.28 Unrealized -11.3%
CONCHO RES INC 0.1%
Value ($000) $4,225 Shares 38,075 Est. Cost $123.87 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,214 Shares 24,554 Est. Cost $130.53 Unrealized +14.7%
TDG TRANSDIGMGROUP INC 0.1%
Value ($000) $4,188 Shares 9,225 Est. Cost $214.94 Unrealized +40.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,164 Shares 78,420 Est. Cost $56.51 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,136 Shares 75,777 Est. Cost $25.71 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,133 Shares 19,629 Est. Cost $138.56 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,126 Shares 267,413 Est. Cost $10.50 Unrealized +17.7%
BLACKROCKINC 0.1%
Value ($000) $4,106 Shares 9,608 Est. Cost $419.13 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,098 Shares 30,613 Est. Cost $87.03 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,080 Shares 29,886 Est. Cost $93.45 Unrealized +23.7%
FLEETCOR TECHNOLOGIESINC 0.1%
Value ($000) $4,018 Shares 16,296 Est. Cost $204.50 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $4,005 Shares 93,663 Est. Cost $35.82 Unrealized +14.3%
ROK ROCKWELL AUTOMATIONINC 0.1%
Value ($000) $3,989 Shares 22,733 Est. Cost $126.14 Unrealized +18.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,986 Shares 14,018 Est. Cost $222.55 Unrealized +7.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,977 Shares 95,590 Est. Cost $25.40 Unrealized +18.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,932 Shares 77,526 Est. Cost $49.27 Unrealized +7.2%
APTIV PLC 0.1%
Value ($000) $3,923 Shares 49,355 Est. Cost $78.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,912 Shares 28,727 Est. Cost $96.79 Unrealized +10.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,899 Shares 32,649 Est. Cost $77.84 Unrealized +26.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,891 Shares 56,038 Est. Cost $47.71 Unrealized +6.8%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $3,872 Shares 46,670 Est. Cost $30.15 Unrealized +20.8%
EIX EDISON INTL 0.0%
Value ($000) $3,829 Shares 61,838 Est. Cost $41.78 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,777 Shares 10,830 Est. Cost $247.52 Unrealized +22.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,762 Shares 13,006 Est. Cost $180.14 Unrealized +19.3%
IHS MARKIT LTD 0.0%
Value ($000) $3,751 Shares 68,984 Est. Cost $47.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,745 Shares 39,882 Est. Cost $62.61 Unrealized +26.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,732 Shares 32,556 Est. Cost $92.45 Unrealized +17.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,732 Shares 141,688 Est. Cost $22.52 Unrealized -14.3%
KR KROGER CO 0.0%
Value ($000) $3,725 Shares 151,407 Est. Cost $22.89 Unrealized +3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,701 Shares 20,384 Est. Cost $113.09 Unrealized +50.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,700 Shares 16,547 Est. Cost $180.24 Unrealized +14.5%
BALL BALL CORP 0.0%
Value ($000) $3,672 Shares 63,458 Est. Cost $37.33 Unrealized +32.1%
FAST FASTENAL CO 0.0%
Value ($000) $3,650 Shares 56,756 Est. Cost $10.22 Unrealized +23.6%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $3,616 Shares 101,098 Est. Cost $26.01 Unrealized +5.1%
IP INTL PAPER CO 0.0%
Value ($000) $3,595 Shares 77,704 Est. Cost $30.60 Unrealized +3.9%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $3,577 Shares 34,305 Est. Cost $69.38 Unrealized +24.3%
AME AMETEK INC NEW 0.0%
Value ($000) $3,577 Shares 43,108 Est. Cost $60.37 Unrealized +20.2%
HARRIS CORP DEL 0.0%
Value ($000) $3,576 Shares 22,389 Est. Cost $118.03 Unrealized
CERNER CORP 0.0%
Value ($000) $3,575 Shares 62,488 Est. Cost $60.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,545 Shares 275,024 Est. Cost $14.77 Unrealized -24.7%
BK BANK NEWYORK MELLON CORP 0.0%
Value ($000) $3,498 Shares 69,359 Est. Cost $35.48 Unrealized +19.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,454 Shares 43,288 Est. Cost $67.39 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,441 Shares 35,981 Est. Cost $28.09 Unrealized +25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,432 Shares 54,045 Est. Cost $41.74 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,418 Shares 44,885 Est. Cost $56.86 Unrealized +20.5%
WAT WATERS CORP 0.0%
Value ($000) $3,417 Shares 13,576 Est. Cost $162.21 Unrealized +40.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,415 Shares 46,431 Est. Cost $43.48 Unrealized +31.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,392 Shares 48,923 Est. Cost $42.05 Unrealized +26.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,382 Shares 57,961 Est. Cost $46.82 Unrealized +8.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,323 Shares 46,102 Est. Cost $34.75 Unrealized +59.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,321 Shares 28,838 Est. Cost $82.77 Unrealized +19.7%
CTAS CINTAS CORP 0.0%
Value ($000) $3,309 Shares 16,371 Est. Cost $32.84 Unrealized +38.0%
MET METLIFE INC 0.0%
Value ($000) $3,305 Shares 77,641 Est. Cost $34.39 Unrealized +1.9%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $3,287 Shares 40,897 Est. Cost $51.78 Unrealized +34.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,274 Shares 50,916 Est. Cost $69.74 Unrealized -11.8%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $3,272 Shares 4,607 Est. Cost $8.80 Unrealized +31.9%
AON PLC 0.0%
Value ($000) $3,235 Shares 18,950 Est. Cost $116.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,204 Shares 28,596 Est. Cost $69.39 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,188 Shares 43,680 Est. Cost $54.38 Unrealized +7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,184 Shares 22,335 Est. Cost $91.01 Unrealized +11.6%
BBY BEST BUYINC 0.0%
Value ($000) $3,158 Shares 44,435 Est. Cost $36.48 Unrealized +30.8%
FOXA FOX CORP 0.0%
Value ($000) $3,152 Shares 85,855 Est. Cost $35.41 Unrealized 0.0%
CBS CORPNEW 0.0%
Value ($000) $3,137 Shares 65,990 Est. Cost $53.24 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,109 Shares 9,886 Est. Cost $251.51 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3,107 Shares 15,054 Est. Cost $180.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIESINC 0.0%
Value ($000) $3,107 Shares 35,633 Est. Cost $60.83 Unrealized +27.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,059 Shares 33,293 Est. Cost $64.71 Unrealized +1.2%
HCP INC 0.0%
Value ($000) $3,053 Shares 97,552 Est. Cost $30.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,018 Shares 36,940 Est. Cost $65.41 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,987 Shares 53,790 Est. Cost $33.81 Unrealized +27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,978 Shares 29,328 Est. Cost $86.38 Unrealized -8.0%
AFL AFLAC INC 0.0%
Value ($000) $2,962 Shares 59,242 Est. Cost $34.07 Unrealized +20.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,959 Shares 24,992 Est. Cost $91.82 Unrealized +10.9%
AIG AMERICANINTL GROUP INC 0.0%
Value ($000) $2,956 Shares 68,651 Est. Cost $43.17 Unrealized -17.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,953 Shares 34,333 Est. Cost $92.38 Unrealized -11.9%
TOTAL SYSSVCS INC 0.0%
Value ($000) $2,935 Shares 30,893 Est. Cost $66.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,931 Shares 59,281 Est. Cost $38.70 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,920 Shares 95,125 Est. Cost $20.51 Unrealized +20.9%
HESS CORP 0.0%
Value ($000) $2,910 Shares 48,310 Est. Cost $57.12 Unrealized
ANSYS INC 0.0%
Value ($000) $2,905 Shares 15,899 Est. Cost $141.74 Unrealized
BB&T CORP 0.0%
Value ($000) $2,892 Shares 62,155 Est. Cost $42.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,863 Shares 18,713 Est. Cost $136.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,844 Shares 23,412 Est. Cost $70.47 Unrealized +28.6%
SYMANTEC CORP 0.0%
Value ($000) $2,831 Shares 123,148 Est. Cost $22.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,828 Shares 27,198 Est. Cost $85.55 Unrealized +13.4%
MYLAN N V 0.0%
Value ($000) $2,815 Shares 99,339 Est. Cost $38.37 Unrealized
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $2,810 Shares 58,363 Est. Cost $48.71 Unrealized -15.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,805 Shares 48,327 Est. Cost $41.35 Unrealized +5.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,801 Shares 52,671 Est. Cost $50.89 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,780 Shares 57,853 Est. Cost $44.59 Unrealized -27.4%
COOPER COS INC 0.0%
Value ($000) $2,774 Shares 9,367 Est. Cost $227.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,773 Shares 146,708 Est. Cost $13.91 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $2,766 Shares 33,536 Est. Cost $73.15 Unrealized -10.3%
KELLOGG CO 0.0%
Value ($000) $2,734 Shares 47,650 Est. Cost $45.13 Unrealized -8.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,715 Shares 22,910 Est. Cost $96.43 Unrealized +4.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,701 Shares 97,441 Est. Cost $24.45 Unrealized -15.0%
XYL XYLEM INC 0.0%
Value ($000) $2,693 Shares 34,071 Est. Cost $53.32 Unrealized +26.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,686 Shares 22,574 Est. Cost $107.70 Unrealized +10.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,670 Shares 64,523 Est. Cost $31.86 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value ($000) $2,664 Shares 54,272 Est. Cost $42.91 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,625 Shares 83,190 Est. Cost $29.59 Unrealized -32.3%
TFX TELEFLEX INC 0.0%
Value ($000) $2,625 Shares 8,689 Est. Cost $267.85 Unrealized 0.0%
MARATHON OILCORP 0.0%
Value ($000) $2,596 Shares 155,348 Est. Cost $19.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,588 Shares 17,064 Est. Cost $129.42 Unrealized +7.2%
DOV DOVER CORP 0.0%
Value ($000) $2,581 Shares 27,516 Est. Cost $61.03 Unrealized +28.1%
GWW GRAINGERW W INC 0.0%
Value ($000) $2,581 Shares 8,576 Est. Cost $220.85 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,570 Shares 25,223 Est. Cost $64.74 Unrealized +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,557 Shares 92,168 Est. Cost $23.57 Unrealized -26.2%
WELLCAREHEALTH PLANS INC 0.0%
Value ($000) $2,546 Shares 9,439 Est. Cost $294.68 Unrealized
SJM SMUCKER JM CO 0.0%
Value ($000) $2,515 Shares 21,590 Est. Cost $83.77 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,484 Shares 96,811 Est. Cost $29.00 Unrealized -7.8%
UDR UDR INC 0.0%
Value ($000) $2,482 Shares 54,607 Est. Cost $28.38 Unrealized +19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,472 Shares 32,570 Est. Cost $54.46 Unrealized +21.9%
APACHE CORP 0.0%
Value ($000) $2,470 Shares 71,251 Est. Cost $48.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,468 Shares 26,210 Est. Cost $62.60 Unrealized +22.8%
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $2,467 Shares 22,563 Est. Cost $73.14 Unrealized +11.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,460 Shares 50,831 Est. Cost $39.02 Unrealized +15.5%
AAL AMERICANAIRLS GROUP INC 0.0%
Value ($000) $2,450 Shares 77,138 Est. Cost $39.07 Unrealized -15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,446 Shares 17,629 Est. Cost $128.68 Unrealized -5.4%
VARIAN MED SYS INC 0.0%
Value ($000) $2,441 Shares 17,223 Est. Cost $107.70 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,434 Shares 8,524 Est. Cost $385.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,421 Shares 50,562 Est. Cost $41.21 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,405 Shares 24,128 Est. Cost $91.34 Unrealized
CE CELANESE CORPDEL 0.0%
Value ($000) $2,398 Shares 24,313 Est. Cost $85.53 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,386 Shares 11,859 Est. Cost $176.20 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,382 Shares 26,491 Est. Cost $79.24 Unrealized -4.7%
MCO MOODYS CORP 0.0%
Value ($000) $2,375 Shares 13,117 Est. Cost $120.67 Unrealized +28.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,355 Shares 29,611 Est. Cost $68.99 Unrealized -8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,320 Shares 13,604 Est. Cost $134.11 Unrealized +6.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,317 Shares 34,354 Est. Cost $79.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,316 Shares 51,747 Est. Cost $30.35 Unrealized +17.5%
FTNT FORTINET INC 0.0%
Value ($000) $2,312 Shares 27,529 Est. Cost $15.26 Unrealized +4.5%
CPRT COPART INC 0.0%
Value ($000) $2,309 Shares 38,115 Est. Cost $14.15 Unrealized -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,282 Shares 22,175 Est. Cost $82.49 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,281 Shares 22,000 Est. Cost $98.79 Unrealized -9.7%
AES AES CORP 0.0%
Value ($000) $2,273 Shares 125,703 Est. Cost $9.76 Unrealized +34.9%
NCLH NORWEGIANCRUISE LINE HLDG L 0.0%
Value ($000) $2,270 Shares 41,311 Est. Cost $52.54 Unrealized -1.9%
NOBLE ENERGY INC 0.0%
Value ($000) $2,270 Shares 91,784 Est. Cost $32.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,266 Shares 53,332 Est. Cost $24.22 Unrealized +42.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,259 Shares 25,963 Est. Cost $66.07 Unrealized +12.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,256 Shares 44,540 Est. Cost $48.74 Unrealized +4.9%
KMX CARMAX INC 0.0%
Value ($000) $2,253 Shares 32,283 Est. Cost $64.16 Unrealized -3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,251 Shares 23,021 Est. Cost $13.63 Unrealized +19.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,240 Shares 33,187 Est. Cost $46.57 Unrealized +3.1%
KSS KOHLS CORP 0.0%
Value ($000) $2,240 Shares 32,571 Est. Cost $52.65 Unrealized +28.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,234 Shares 18,721 Est. Cost $123.55 Unrealized -9.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,226 Shares 19,196 Est. Cost $103.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,221 Shares 30,976 Est. Cost $62.27 Unrealized +8.9%
MAS MASCO CORP 0.0%
Value ($000) $2,197 Shares 55,893 Est. Cost $30.54 Unrealized +4.5%
DUKE REALTY CORP 0.0%
Value ($000) $2,177 Shares 71,178 Est. Cost $27.79 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,164 Shares 180,494 Est. Cost $20.91 Unrealized
SUNTRUST BKSINC 0.0%
Value ($000) $2,155 Shares 36,367 Est. Cost $55.69 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,125 Shares 35,617 Est. Cost $55.75 Unrealized -7.9%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $2,121 Shares 15,852 Est. Cost $112.89 Unrealized +13.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,112 Shares 44,807 Est. Cost $29.22 Unrealized +23.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,100 Shares 24,323 Est. Cost $41.30 Unrealized +55.6%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $2,097 Shares 80,354 Est. Cost $19.34 Unrealized -3.6%
XRAY DENTSPLY SIRONAINC 0.0%
Value ($000) $2,095 Shares 42,238 Est. Cost $50.15 Unrealized -12.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,084 Shares 27,803 Est. Cost $68.53 Unrealized -7.0%
TTWO TAKE-TWO INTERACTIVESOFTWAR 0.0%
Value ($000) $2,056 Shares 21,791 Est. Cost $113.34 Unrealized -14.5%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $2,034 Shares 21,284 Est. Cost $49.60 Unrealized +36.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,031 Shares 14,734 Est. Cost $131.80 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,026 Shares 70,698 Est. Cost $17.33 Unrealized +24.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,024 Shares 21,003 Est. Cost $67.13 Unrealized +32.0%
IRM IRON MTNINC NEW 0.0%
Value ($000) $2,012 Shares 56,737 Est. Cost $22.42 Unrealized +9.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,011 Shares 26,500 Est. Cost $62.68 Unrealized -0.9%
STT STATE STRCORP 0.0%
Value ($000) $1,968 Shares 29,898 Est. Cost $59.02 Unrealized -6.2%
FMC F M C CORP 0.0%
Value ($000) $1,963 Shares 25,557 Est. Cost $52.29 Unrealized +15.6%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $1,939 Shares 72,774 Est. Cost $36.25 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,936 Shares 50,487 Est. Cost $44.64 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,900 Shares 22,343 Est. Cost $64.71 Unrealized +4.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,899 Shares 80,753 Est. Cost $20.51 Unrealized -22.5%
VIACOM INC NEW 0.0%
Value ($000) $1,884 Shares 67,121 Est. Cost $36.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,868 Shares 18,654 Est. Cost $63.69 Unrealized +14.9%
WAB WABTEC CORP 0.0%
Value ($000) $1,866 Shares 25,307 Est. Cost $69.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,856 Shares 10,564 Est. Cost $122.30 Unrealized +23.6%
DISCOVER FINLSVCS 0.0%
Value ($000) $1,845 Shares 25,928 Est. Cost $58.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,838 Shares 69,437 Est. Cost $26.35 Unrealized
MOS MOSAIC CONEW 0.0%
Value ($000) $1,838 Shares 67,307 Est. Cost $27.64 Unrealized -2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,801 Shares 15,940 Est. Cost $77.96 Unrealized +17.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,788 Shares 55,037 Est. Cost $34.25 Unrealized -15.0%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $1,781 Shares 17,924 Est. Cost $82.03 Unrealized -6.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,770 Shares 11,281 Est. Cost $144.21 Unrealized +11.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,755 Shares 29,198 Est. Cost $62.55 Unrealized -3.6%
PVH PVH CORP 0.0%
Value ($000) $1,748 Shares 14,337 Est. Cost $119.36 Unrealized -9.2%
DISCOVERYINC 0.0%
Value ($000) $1,739 Shares 68,409 Est. Cost $27.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,729 Shares 42,303 Est. Cost $36.00 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,726 Shares 15,105 Est. Cost $110.15 Unrealized +8.6%
MTB M & T BKCORP 0.0%
Value ($000) $1,717 Shares 10,937 Est. Cost $117.59 Unrealized +12.1%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $1,701 Shares 16,798 Est. Cost $93.77 Unrealized +3.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,696 Shares 59,743 Est. Cost $28.40 Unrealized -14.9%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,694 Shares 12,749 Est. Cost $139.01 Unrealized -5.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,676 Shares 70,795 Est. Cost $33.24 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,672 Shares 22,242 Est. Cost $56.47 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,672 Shares 23,306 Est. Cost $63.35 Unrealized +4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,666 Shares 31,563 Est. Cost $40.15 Unrealized +7.5%
SYF SYNCHRONYFINL 0.0%
Value ($000) $1,645 Shares 51,563 Est. Cost $25.96 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,645 Shares 10,513 Est. Cost $118.99 Unrealized +11.4%
ALB ALBEMARLECORP 0.0%
Value ($000) $1,644 Shares 20,053 Est. Cost $82.11 Unrealized -9.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,642 Shares 88,751 Est. Cost $13.27 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,633 Shares 7,883 Est. Cost $201.52 Unrealized -12.5%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $1,625 Shares 17,915 Est. Cost $67.38 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,616 Shares 64,057 Est. Cost $18.85 Unrealized +7.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,616 Shares 76,926 Est. Cost $15.58 Unrealized +8.3%
WU WESTERN UNCO 0.0%
Value ($000) $1,609 Shares 87,121 Est. Cost $18.99 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,565 Shares 81,916 Est. Cost $19.29 Unrealized
NTRS NORTHERN TRCORP 0.0%
Value ($000) $1,559 Shares 17,243 Est. Cost $68.25 Unrealized +6.9%
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $1,551 Shares 30,845 Est. Cost $50.28 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,514 Shares 39,418 Est. Cost $33.56 Unrealized -7.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $1,514 Shares 8,651 Est. Cost $156.96 Unrealized -23.3%
SL GREENRLTY CORP 0.0%
Value ($000) $1,491 Shares 16,582 Est. Cost $95.75 Unrealized
M MACYS INC 0.0%
Value ($000) $1,482 Shares 61,653 Est. Cost $34.13 Unrealized -26.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,473 Shares 22,600 Est. Cost $54.69 Unrealized +16.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,471 Shares 11,664 Est. Cost $174.60 Unrealized -25.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,469 Shares 29,817 Est. Cost $60.07 Unrealized
AOS SMITH A OCORP 0.0%
Value ($000) $1,435 Shares 26,912 Est. Cost $47.56 Unrealized -7.9%
FOX FOX CORP 0.0%
Value ($000) $1,428 Shares 39,804 Est. Cost $34.51 Unrealized 0.0%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value ($000) $1,411 Shares 28,382 Est. Cost $36.56 Unrealized +11.5%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $1,394 Shares 36,566 Est. Cost $32.62 Unrealized -13.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,380 Shares 43,549 Est. Cost $43.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,370 Shares 10,698 Est. Cost $96.90 Unrealized +12.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,363 Shares 29,583 Est. Cost $35.57 Unrealized +2.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,353 Shares 48,392 Est. Cost $21.88 Unrealized +15.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,346 Shares 19,256 Est. Cost $95.60 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,332 Shares 29,920 Est. Cost $37.18 Unrealized +1.4%
KEY KEYCORP NEW 0.0%
Value ($000) $1,331 Shares 84,480 Est. Cost $11.72 Unrealized +2.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,325 Shares 28,969 Est. Cost $43.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,324 Shares 6,658 Est. Cost $146.93 Unrealized +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,311 Shares 23,355 Est. Cost $63.05 Unrealized -5.5%
FRCB FIRST REPBK SAN FRANCISCO C 0.0%
Value ($000) $1,307 Shares 13,011 Est. Cost $95.86 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,303 Shares 23,992 Est. Cost $64.94 Unrealized -14.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,298 Shares 10,011 Est. Cost $108.45 Unrealized -4.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,298 Shares 21,425 Est. Cost $53.04 Unrealized
L BRANDSINC 0.0%
Value ($000) $1,279 Shares 46,360 Est. Cost $44.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,270 Shares 26,683 Est. Cost $40.13 Unrealized -13.9%
HANESBRANDS INC 0.0%
Value ($000) $1,227 Shares 68,597 Est. Cost $20.37 Unrealized
FLIR SYSINC 0.0%
Value ($000) $1,223 Shares 25,709 Est. Cost $42.77 Unrealized
XEROX CORP 0.0%
Value ($000) $1,213 Shares 37,932 Est. Cost $26.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,199 Shares 78,187 Est. Cost $21.89 Unrealized -39.5%
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $1,181 Shares 36,349 Est. Cost $23.85 Unrealized +7.5%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $1,154 Shares 20,765 Est. Cost $64.63 Unrealized -15.7%
PRGO PERRIGO COPLC 0.0%
Value ($000) $1,142 Shares 23,716 Est. Cost $97.88 Unrealized -52.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,137 Shares 80,354 Est. Cost $9.93 Unrealized +16.2%
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $1,135 Shares 14,531 Est. Cost $44.27 Unrealized +59.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,126 Shares 13,104 Est. Cost $45.26 Unrealized +52.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,125 Shares 88,702 Est. Cost $8.86 Unrealized +10.0%
FLS FLOWSERVECORP 0.0%
Value ($000) $1,122 Shares 24,859 Est. Cost $40.94 Unrealized -8.0%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $1,114 Shares 22,205 Est. Cost $41.22 Unrealized -8.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,110 Shares 33,045 Est. Cost $70.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,080 Shares 30,279 Est. Cost $43.84 Unrealized -17.0%
GAP GAP INC 0.0%
Value ($000) $1,061 Shares 40,540 Est. Cost $19.97 Unrealized +0.2%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $1,050 Shares 24,876 Est. Cost $37.65 Unrealized +11.6%
L LOEWS CORP 0.0%
Value ($000) $1,037 Shares 21,629 Est. Cost $42.88 Unrealized +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,027 Shares 6,769 Est. Cost $206.48 Unrealized -31.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,013 Shares 26,831 Est. Cost $29.09 Unrealized +17.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,004 Shares 19,507 Est. Cost $49.95 Unrealized -2.5%
COTY COTY INC 0.0%
Value ($000) $984 Shares 85,554 Est. Cost $14.32 Unrealized -37.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $975 Shares 26,504 Est. Cost $47.36 Unrealized -25.8%
NORDSTROMINC 0.0%
Value ($000) $954 Shares 21,498 Est. Cost $46.55 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $947 Shares 16,129 Est. Cost $41.28 Unrealized +4.6%
HRB BLOCK H &R INC 0.0%
Value ($000) $934 Shares 39,010 Est. Cost $19.45 Unrealized -3.5%
SVB FINLGROUP 0.0%
Value ($000) $927 Shares 4,169 Est. Cost $243.51 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $920 Shares 12,554 Est. Cost $50.69 Unrealized +13.4%
NWSA NEWS CORPNEW 0.0%
Value ($000) $910 Shares 73,133 Est. Cost $12.95 Unrealized -9.7%
MAC MACERICH CO 0.0%
Value ($000) $909 Shares 20,975 Est. Cost $60.57 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $903 Shares 19,447 Est. Cost $41.30 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $852 Shares 65,556 Est. Cost $22.54 Unrealized -40.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $845 Shares 8,857 Est. Cost $86.37 Unrealized +0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $806 Shares 10,023 Est. Cost $48.33 Unrealized -0.5%
DISCOVERYINC 0.0%
Value ($000) $805 Shares 29,804 Est. Cost $32.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $800 Shares 9,142 Est. Cost $21.89 Unrealized +17.4%
BEN FRANKLIN RESINC 0.0%
Value ($000) $774 Shares 23,343 Est. Cost $26.06 Unrealized -12.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $753 Shares 35,642 Est. Cost $23.57 Unrealized -11.1%
EG EVEREST REGROUP LTD 0.0%
Value ($000) $690 Shares 3,197 Est. Cost $202.02 Unrealized -6.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $690 Shares 36,545 Est. Cost $23.67 Unrealized -20.1%
IVZ INVESCO LTD 0.0%
Value ($000) $685 Shares 35,482 Est. Cost $21.38 Unrealized -37.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $667 Shares 14,699 Est. Cost $43.67 Unrealized +9.3%
TORCHMARKCORP 0.0%
Value ($000) $657 Shares 8,017 Est. Cost $80.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $657 Shares 19,435 Est. Cost $43.11 Unrealized -19.3%
PEOPLES UTD FINL INC 0.0%
Value ($000) $490 Shares 29,815 Est. Cost $17.53 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $442 Shares 4,131 Est. Cost $152.61 Unrealized -31.6%
AIZ ASSURANT INC 0.0%
Value ($000) $391 Shares 4,122 Est. Cost $68.67 Unrealized +24.2%
JEF JEFFERIESFINL GROUP INC 0.0%
Value ($000) $390 Shares 20,764 Est. Cost $16.50 Unrealized -13.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $334 Shares 9,212 Est. Cost $53.00 Unrealized -29.3%
NWS NEWS CORPNEW 0.0%
Value ($000) $293 Shares 23,489 Est. Cost $14.07 Unrealized -15.6%
SIRIUS XMHLDGS INC 0.0%
Value ($000) $70 Shares 12,422 Est. Cost $5.70 Unrealized