ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 20, 2019

Total Value: $3.71B (100.0% shares, 0.0% debt)

Holdings (412)

HYG ISHARES TR 9.1%
Value $336M Shares 3,889,770 Est. Cost $86.43 Unrealized
IWM ISHARES TR 8.5%
Value $314M Shares 2,047,928 Est. Cost $140.96 Unrealized
IVV ISHARES TR 4.8%
Value $180M Shares 631,451 Est. Cost $242.92 Unrealized
SCZ ISHARES TR 4.8%
Value $179M Shares 3,116,153 Est. Cost $51.86 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $172M Shares 610,430 Est. Cost $256.76 Unrealized
IGIB ISHARES TR 4.2%
Value $156M Shares 2,827,837 Est. Cost $77.87 Unrealized
IEMG ISHARES INC 3.9%
Value $143M Shares 2,762,415 Est. Cost $50.99 Unrealized
IWB ISHARES TR 3.8%
Value $141M Shares 897,288 Est. Cost $144.81 Unrealized
LQD ISHARES TR 2.5%
Value $94.26M Shares 791,681 Est. Cost $119.93 Unrealized
IEFA ISHARES TR 2.5%
Value $92.42M Shares 1,520,826 Est. Cost $65.37 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $70.37M Shares 596,693 Est. Cost $99.58 Unrealized +2.7%
AAPL APPLE INC 1.9%
Value $68.69M Shares 361,614 Est. Cost $45.75 Unrealized -11.6%
ITOT ISHARES TR 1.8%
Value $66.75M Shares 1,036,557 Est. Cost $63.14 Unrealized
IGSB ISHARES TR 1.7%
Value $62.01M Shares 1,173,906 Est. Cost $60.78 Unrealized
AMZN AMAZON COM INC 1.4%
Value $52.27M Shares 29,354 Est. Cost $82.55 Unrealized +0.8%
META FACEBOOK INC 0.8%
Value $29.41M Shares 176,434 Est. Cost $143.94 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $28.97M Shares 207,246 Est. Cost $113.85 Unrealized -3.1%
GOOG ALPHABET INC 0.7%
Value $27.73M Shares 23,638 Est. Cost $53.10 Unrealized +4.9%
GOOGL ALPHABET INC 0.7%
Value $27.21M Shares 23,124 Est. Cost $53.61 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $25.62M Shares 253,087 Est. Cost $87.31 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $24.41M Shares 121,515 Est. Cost $208.72 Unrealized -3.3%
CSCO CISCO SYS INC 0.6%
Value $23.99M Shares 444,282 Est. Cost $36.89 Unrealized +7.1%
V VISA INC 0.6%
Value $22.53M Shares 144,258 Est. Cost $131.29 Unrealized +4.6%
BAC BANK AMER CORP 0.6%
Value $20.84M Shares 755,310 Est. Cost $22.83 Unrealized +4.7%
MRK MERCK & CO INC 0.6%
Value $20.84M Shares 250,540 Est. Cost $56.50 Unrealized +6.7%
PFE PFIZER INC 0.5%
Value $19.3M Shares 454,324 Est. Cost $29.93 Unrealized -2.3%
INTC INTEL CORP 0.5%
Value $19.29M Shares 359,166 Est. Cost $40.25 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.48M Shares 74,734 Est. Cost $234.74 Unrealized -3.0%
DIS DISNEY WALT CO 0.5%
Value $18.09M Shares 162,926 Est. Cost $108.68 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $17.78M Shares 170,894 Est. Cost $74.66 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.5%
Value $16.7M Shares 206,750 Est. Cost $56.35 Unrealized -1.6%
HD HOME DEPOT INC 0.4%
Value $15.62M Shares 81,401 Est. Cost $150.45 Unrealized +2.8%
T AT&T INC 0.4%
Value $15.59M Shares 497,014 Est. Cost $14.08 Unrealized +0.6%
KO COCA COLA CO 0.4%
Value $14.93M Shares 318,568 Est. Cost $38.39 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.4%
Value $14.92M Shares 373,149 Est. Cost $30.43 Unrealized +3.6%
BA BOEING CO 0.4%
Value $14.89M Shares 39,051 Est. Cost $334.89 Unrealized +12.0%
MA MASTERCARD INC 0.4%
Value $14.8M Shares 62,875 Est. Cost $190.74 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.61M Shares 246,994 Est. Cost $38.53 Unrealized +1.1%
AMGN AMGEN INC 0.4%
Value $14.4M Shares 75,826 Est. Cost $156.83 Unrealized -1.4%
MCD MCDONALDS CORP 0.4%
Value $13.62M Shares 71,727 Est. Cost $150.10 Unrealized +3.0%
LLY LILLY ELI & CO 0.4%
Value $13.4M Shares 103,297 Est. Cost $101.37 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.3%
Value $12.82M Shares 265,243 Est. Cost $41.04 Unrealized -0.7%
ORCL ORACLE CORP 0.3%
Value $12.73M Shares 237,042 Est. Cost $43.16 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.3%
Value $12.43M Shares 100,869 Est. Cost $84.74 Unrealized +3.2%
WMT WALMART INC 0.3%
Value $12.2M Shares 125,050 Est. Cost $28.76 Unrealized +1.7%
PEP PEPSICO INC 0.3%
Value $11.95M Shares 97,527 Est. Cost $90.67 Unrealized +2.0%
ABT ABBOTT LABS 0.3%
Value $11.84M Shares 148,103 Est. Cost $62.14 Unrealized +6.4%
MDT MEDTRONIC PLC 0.3%
Value $11.73M Shares 128,758 Est. Cost $77.14 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.11M Shares 40,604 Est. Cost $230.26 Unrealized +6.1%
UNP UNION PACIFIC CORP 0.3%
Value $11.05M Shares 66,096 Est. Cost $126.42 Unrealized +9.2%
NFLX NETFLIX INC 0.3%
Value $10.85M Shares 30,429 Est. Cost $29.93 Unrealized +15.8%
AVGO BROADCOM INC 0.3%
Value $10.14M Shares 33,736 Est. Cost $19.38 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.12M Shares 41,802 Est. Cost $201.98 Unrealized -1.8%
USB US BANCORP DEL 0.3%
Value $9.912M Shares 205,684 Est. Cost $38.28 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.864M Shares 56,038 Est. Cost $142.86 Unrealized -0.5%
C CITIGROUP INC 0.3%
Value $9.468M Shares 152,167 Est. Cost $49.13 Unrealized -0.7%
ABBV ABBVIE INC 0.2%
Value $9.173M Shares 113,820 Est. Cost $64.52 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.126M Shares 87,887 Est. Cost $83.10 Unrealized +13.7%
LOW LOWES COS INC 0.2%
Value $9.097M Shares 83,104 Est. Cost $84.62 Unrealized +4.1%
EWC ISHARES INC 0.2%
Value $8.944M Shares 323,573 Est. Cost $28.13 Unrealized
MMM 3M CO 0.2%
Value $8.642M Shares 41,590 Est. Cost $128.25 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.468M Shares 77,472 Est. Cost $95.02 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.452M Shares 46,386 Est. Cost $120.90 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.2%
Value $8.242M Shares 77,704 Est. Cost $79.11 Unrealized +7.9%
ADBE ADOBE INC 0.2%
Value $7.984M Shares 29,959 Est. Cost $241.40 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.974M Shares 56,512 Est. Cost $92.64 Unrealized +2.2%
HON HONEYWELL INTL INC 0.2%
Value $7.909M Shares 49,767 Est. Cost $117.71 Unrealized +2.9%
BKNG BOOKING HLDGS INC 0.2%
Value $7.903M Shares 4,529 Est. Cost $1803.53 Unrealized -2.7%
NKE NIKE INC 0.2%
Value $7.865M Shares 93,398 Est. Cost $68.15 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.438M Shares 37,744 Est. Cost $129.73 Unrealized +12.6%
CAT CATERPILLAR INC DEL 0.2%
Value $7.036M Shares 51,927 Est. Cost $111.50 Unrealized +2.8%
NVDA NVIDIA CORP 0.2%
Value $7M Shares 38,982 Est. Cost $4.09 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.2%
Value $6.913M Shares 35,761 Est. Cost $36.66 Unrealized +5.3%
SBUX STARBUCKS CORP 0.2%
Value $6.849M Shares 92,135 Est. Cost $53.78 Unrealized +10.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.765M Shares 72,046 Est. Cost $74.46 Unrealized +6.5%
DHR DANAHER CORPORATION 0.2%
Value $6.753M Shares 51,153 Est. Cost $87.89 Unrealized +13.1%
DTE DTE ENERGY CO 0.2%
Value $6.631M Shares 53,155 Est. Cost $76.80 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.2%
Value $6.594M Shares 26,406 Est. Cost $208.19 Unrealized +2.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.536M Shares 78,046 Est. Cost $58.43 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.212M Shares 20,697 Est. Cost $250.05 Unrealized -2.6%
DOWDUPONT INC 0.2%
Value $6.174M Shares 115,805 Est. Cost $53.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.148M Shares 38,487 Est. Cost $121.16 Unrealized +3.5%
GENERAL ELECTRIC CO 0.2%
Value $6.142M Shares 614,857 Est. Cost $9.36 Unrealized
PLD PROLOGIS INC 0.2%
Value $6.079M Shares 84,496 Est. Cost $53.13 Unrealized +6.1%
AON PLC 0.2%
Value $6.015M Shares 35,240 Est. Cost $145.35 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $6.002M Shares 84,589 Est. Cost $50.64 Unrealized +6.6%
CRM SALESFORCE COM INC 0.2%
Value $5.831M Shares 36,821 Est. Cost $135.90 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.578M Shares 16,079 Est. Cost $313.65 Unrealized +5.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.563M Shares 77,161 Est. Cost $52.48 Unrealized +5.7%
TJX TJX COS INC NEW 0.1%
Value $5.558M Shares 104,450 Est. Cost $45.89 Unrealized -0.9%
SYK STRYKER CORP 0.1%
Value $5.557M Shares 28,136 Est. Cost $154.78 Unrealized +8.0%
CI CIGNA CORP NEW 0.1%
Value $5.401M Shares 33,582 Est. Cost $190.77 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.384M Shares 9,436 Est. Cost $169.46 Unrealized +4.9%
COP CONOCOPHILLIPS 0.1%
Value $5.373M Shares 80,500 Est. Cost $53.41 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.1%
Value $5.283M Shares 50,846 Est. Cost $79.68 Unrealized +9.2%
MO ALTRIA GROUP INC 0.1%
Value $5.216M Shares 90,825 Est. Cost $31.15 Unrealized -4.6%
XEL XCEL ENERGY INC 0.1%
Value $5.196M Shares 92,431 Est. Cost $40.29 Unrealized +7.0%
RAYTHEON CO 0.1%
Value $5.155M Shares 28,313 Est. Cost $153.33 Unrealized
LINDE PLC 0.1%
Value $5.134M Shares 29,180 Est. Cost $156.05 Unrealized
CB CHUBB LIMITED 0.1%
Value $5.134M Shares 36,648 Est. Cost $114.50 Unrealized +3.5%
YUM YUM BRANDS INC 0.1%
Value $5.125M Shares 51,347 Est. Cost $78.40 Unrealized +6.5%
FISV FISERV INC 0.1%
Value $5.09M Shares 57,655 Est. Cost $77.30 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.018M Shares 34,961 Est. Cost $110.50 Unrealized +5.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.976M Shares 26,627 Est. Cost $142.35 Unrealized +5.7%
CSX CSX CORP 0.1%
Value $4.967M Shares 66,380 Est. Cost $20.89 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value $4.905M Shares 27,783 Est. Cost $141.48 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.886M Shares 11,344 Est. Cost $126.58 Unrealized +3.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.844M Shares 168,664 Est. Cost $16.96 Unrealized +7.6%
MS MORGAN STANLEY 0.1%
Value $4.789M Shares 113,482 Est. Cost $35.00 Unrealized -2.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.778M Shares 37,073 Est. Cost $107.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.702M Shares 41,570 Est. Cost $91.08 Unrealized +2.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.675M Shares 59,122 Est. Cost $55.99 Unrealized +6.5%
EXC EXELON CORP 0.1%
Value $4.631M Shares 92,373 Est. Cost $24.93 Unrealized +7.3%
ZTS ZOETIS INC 0.1%
Value $4.623M Shares 45,919 Est. Cost $85.00 Unrealized +1.1%
BALL BALL CORP 0.1%
Value $4.608M Shares 79,642 Est. Cost $43.14 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.592M Shares 24,963 Est. Cost $173.27 Unrealized +6.6%
CME CME GROUP INC 0.1%
Value $4.556M Shares 27,681 Est. Cost $142.24 Unrealized -3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.523M Shares 117,847 Est. Cost $36.27 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.52M Shares 16,764 Est. Cost $245.46 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.461M Shares 23,360 Est. Cost $133.20 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.433M Shares 12,963 Est. Cost $271.14 Unrealized +7.5%
CELGENE CORP 0.1%
Value $4.412M Shares 46,770 Est. Cost $86.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.407M Shares 41,862 Est. Cost $75.83 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.368M Shares 57,366 Est. Cost $69.88 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.348M Shares 36,541 Est. Cost $86.14 Unrealized +1.9%
VFC V F CORP 0.1%
Value $4.341M Shares 49,948 Est. Cost $76.50 Unrealized +2.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.337M Shares 33,882 Est. Cost $81.01 Unrealized +7.8%
ROST ROSS STORES INC 0.1%
Value $4.192M Shares 45,028 Est. Cost $84.34 Unrealized +1.6%
PH PARKER HANNIFIN CORP 0.1%
Value $4.174M Shares 24,324 Est. Cost $145.46 Unrealized +3.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $4.165M Shares 97,395 Est. Cost $40.90 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.159M Shares 33,907 Est. Cost $98.99 Unrealized -2.2%
BAX BAXTER INTL INC 0.1%
Value $4.067M Shares 50,016 Est. Cost $58.95 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.057M Shares 42,954 Est. Cost $20.05 Unrealized +4.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.048M Shares 84,839 Est. Cost $40.98 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.1%
Value $4.024M Shares 24,306 Est. Cost $124.06 Unrealized +8.5%
IVZ INVESCO LTD 0.1%
Value $3.943M Shares 204,213 Est. Cost $14.14 Unrealized -4.7%
ELV ANTHEM INC 0.1%
Value $3.917M Shares 13,649 Est. Cost $250.16 Unrealized +5.4%
MPC MARATHON PETE CORP 0.1%
Value $3.864M Shares 64,554 Est. Cost $54.12 Unrealized -6.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.836M Shares 38,315 Est. Cost $73.13 Unrealized +0.1%
EQIX EQUINIX INC 0.1%
Value $3.836M Shares 8,465 Est. Cost $340.80 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.785M Shares 30,261 Est. Cost $108.51 Unrealized +2.8%
BIIB BIOGEN INC 0.1%
Value $3.739M Shares 15,818 Est. Cost $319.03 Unrealized -1.3%
INGERSOLL-RAND PLC 0.1%
Value $3.718M Shares 34,439 Est. Cost $91.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.701M Shares 73,392 Est. Cost $39.70 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.69M Shares 27,748 Est. Cost $111.73 Unrealized +4.1%
GLW CORNING INC 0.1%
Value $3.689M Shares 111,454 Est. Cost $26.18 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.684M Shares 73,793 Est. Cost $36.62 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.667M Shares 21,662 Est. Cost $151.87 Unrealized -5.4%
RSG REPUBLIC SVCS INC 0.1%
Value $3.652M Shares 45,432 Est. Cost $65.73 Unrealized +5.8%
ILMN ILLUMINA INC 0.1%
Value $3.642M Shares 11,721 Est. Cost $309.36 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.592M Shares 55,260 Est. Cost $51.81 Unrealized -1.8%
EMR EMERSON ELEC CO 0.1%
Value $3.585M Shares 52,364 Est. Cost $56.95 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.57M Shares 29,924 Est. Cost $98.63 Unrealized +7.7%
EBAY EBAY INC 0.1%
Value $3.565M Shares 95,994 Est. Cost $26.17 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.555M Shares 18,579 Est. Cost $50.60 Unrealized +12.8%
FDX FEDEX CORP 0.1%
Value $3.511M Shares 19,356 Est. Cost $185.88 Unrealized -16.2%
AFL AFLAC INC 0.1%
Value $3.507M Shares 70,133 Est. Cost $37.59 Unrealized +9.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.484M Shares 46,251 Est. Cost $51.40 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.471M Shares 19,796 Est. Cost $176.90 Unrealized -14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.449M Shares 50,325 Est. Cost $53.52 Unrealized +2.7%
TSLA TESLA INC 0.1%
Value $3.422M Shares 12,227 Est. Cost $21.51 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.402M Shares 46,955 Est. Cost $62.70 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.367M Shares 19,168 Est. Cost $135.75 Unrealized +11.3%
MCO MOODYS CORP 0.1%
Value $3.362M Shares 18,567 Est. Cost $141.79 Unrealized +9.3%
OKE ONEOK INC NEW 0.1%
Value $3.353M Shares 48,011 Est. Cost $39.65 Unrealized +5.0%
INTU INTUIT 0.1%
Value $3.344M Shares 12,792 Est. Cost $198.51 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.318M Shares 55,841 Est. Cost $42.29 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.31M Shares 18,864 Est. Cost $146.39 Unrealized +2.5%
TRGP TARGA RES CORP 0.1%
Value $3.307M Shares 79,595 Est. Cost $37.47 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.306M Shares 17,218 Est. Cost $164.16 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $3.306M Shares 49,514 Est. Cost $55.73 Unrealized -2.9%
TE CONNECTIVITY LTD 0.1%
Value $3.304M Shares 40,913 Est. Cost $75.62 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.294M Shares 30,752 Est. Cost $110.14 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.1%
Value $3.291M Shares 15,631 Est. Cost $168.43 Unrealized +8.4%
GM GENERAL MTRS CO 0.1%
Value $3.266M Shares 88,042 Est. Cost $31.33 Unrealized +11.2%
FTV FORTIVE CORP 0.1%
Value $3.258M Shares 38,841 Est. Cost $45.60 Unrealized +3.8%
HPQ HP INC 0.1%
Value $3.243M Shares 166,885 Est. Cost $18.24 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.191M Shares 206,833 Est. Cost $11.92 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.175M Shares 23,316 Est. Cost $101.52 Unrealized +5.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $3.165M Shares 114,193 Est. Cost $20.78 Unrealized -0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.16M Shares 51,834 Est. Cost $48.27 Unrealized +8.8%
NUE NUCOR CORP 0.1%
Value $3.157M Shares 54,098 Est. Cost $50.72 Unrealized -0.0%
PAYX PAYCHEX INC 0.1%
Value $3.137M Shares 39,116 Est. Cost $55.05 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.126M Shares 22,794 Est. Cost $107.19 Unrealized +2.9%
BB&T CORP 0.1%
Value $3.106M Shares 66,755 Est. Cost $43.39 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value $3.079M Shares 74,466 Est. Cost $34.81 Unrealized
SUNTRUST BKS INC 0.1%
Value $3.079M Shares 51,962 Est. Cost $50.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.065M Shares 48,439 Est. Cost $68.33 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.053M Shares 23,414 Est. Cost $126.05 Unrealized +0.3%
CVS CVS HEALTH CORP 0.1%
Value $3.026M Shares 56,110 Est. Cost $55.74 Unrealized -11.2%
NOBLE ENERGY INC 0.1%
Value $3.024M Shares 122,290 Est. Cost $19.10 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $3.001M Shares 135,187 Est. Cost $19.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.997M Shares 28,743 Est. Cost $79.87 Unrealized +8.0%
MARATHON OIL CORP 0.1%
Value $2.985M Shares 178,628 Est. Cost $14.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.96M Shares 26,490 Est. Cost $81.47 Unrealized -0.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.906M Shares 11,786 Est. Cost $185.73 Unrealized
RED HAT INC 0.1%
Value $2.887M Shares 15,801 Est. Cost $175.81 Unrealized
EOG EOG RES INC 0.1%
Value $2.871M Shares 30,169 Est. Cost $80.67 Unrealized -10.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.837M Shares 87,285 Est. Cost $25.70 Unrealized -0.3%
DISCOVER FINL SVCS 0.1%
Value $2.832M Shares 39,795 Est. Cost $58.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.776M Shares 30,849 Est. Cost $63.89 Unrealized +4.7%
WY WEYERHAEUSER CO 0.1%
Value $2.775M Shares 105,366 Est. Cost $19.94 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.761M Shares 66,805 Est. Cost $36.99 Unrealized +1.9%
D DOMINION ENERGY INC 0.1%
Value $2.754M Shares 35,926 Est. Cost $53.51 Unrealized +0.7%
HUM HUMANA INC 0.1%
Value $2.746M Shares 10,324 Est. Cost $297.93 Unrealized -8.9%
ETN EATON CORP PLC 0.1%
Value $2.736M Shares 33,965 Est. Cost $65.08 Unrealized +2.2%
WPX ENERGY INC 0.1%
Value $2.721M Shares 207,562 Est. Cost $11.35 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.698M Shares 45,966 Est. Cost $44.01 Unrealized -1.9%
CCL CARNIVAL CORP 0.1%
Value $2.682M Shares 52,878 Est. Cost $54.09 Unrealized -2.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.676M Shares 31,545 Est. Cost $64.57 Unrealized -3.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.67M Shares 35,181 Est. Cost $61.76 Unrealized +0.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.66M Shares 6,850 Est. Cost $22.76 Unrealized +6.3%
VERSUM MATLS INC 0.1%
Value $2.621M Shares 52,089 Est. Cost $27.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.608M Shares 70,597 Est. Cost $28.21 Unrealized +4.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.547M Shares 28,753 Est. Cost $72.43 Unrealized +8.5%
NTRS NORTHERN TR CORP 0.1%
Value $2.544M Shares 28,137 Est. Cost $75.32 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.53M Shares 58,070 Est. Cost $37.95 Unrealized -5.8%
PSX PHILLIPS 66 0.1%
Value $2.48M Shares 26,056 Est. Cost $73.24 Unrealized -1.8%
PHYSICIANS RLTY TR 0.1%
Value $2.446M Shares 130,056 Est. Cost $16.03 Unrealized
MAS MASCO CORP 0.1%
Value $2.438M Shares 62,016 Est. Cost $27.68 Unrealized +15.3%
CC CHEMOURS CO 0.1%
Value $2.409M Shares 64,833 Est. Cost $23.57 Unrealized +15.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.385M Shares 47,518 Est. Cost $37.30 Unrealized +1.7%
IHS MARKIT LTD 0.1%
Value $2.37M Shares 43,579 Est. Cost $48.10 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.368M Shares 27,919 Est. Cost $60.48 Unrealized +3.2%
SYF SYNCHRONY FINL 0.1%
Value $2.366M Shares 74,158 Est. Cost $22.82 Unrealized +11.1%
CLX CLOROX CO DEL 0.1%
Value $2.359M Shares 14,703 Est. Cost $126.52 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.358M Shares 5,742 Est. Cost $368.72 Unrealized +11.1%
HESS CORP 0.1%
Value $2.331M Shares 38,704 Est. Cost $41.39 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $2.308M Shares 163,117 Est. Cost $11.99 Unrealized -3.8%
CE CELANESE CORP DEL 0.1%
Value $2.306M Shares 23,390 Est. Cost $85.55 Unrealized +0.8%
SRE SEMPRA ENERGY 0.1%
Value $2.304M Shares 18,305 Est. Cost $45.26 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.303M Shares 34,795 Est. Cost $57.89 Unrealized -2.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.24M Shares 160,213 Est. Cost $11.83 Unrealized -4.2%
AZO AUTOZONE INC 0.1%
Value $2.124M Shares 2,074 Est. Cost $801.55 Unrealized +12.0%
IP INTL PAPER CO 0.1%
Value $2.071M Shares 44,755 Est. Cost $30.48 Unrealized +4.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.051M Shares 56,528 Est. Cost $39.02 Unrealized -4.0%
TGT TARGET CORP 0.1%
Value $2.042M Shares 25,446 Est. Cost $60.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.028M Shares 51,131 Est. Cost $32.39 Unrealized +9.1%
DE DEERE & CO 0.1%
Value $2.025M Shares 12,668 Est. Cost $131.78 Unrealized +9.7%
TSN TYSON FOODS INC 0.1%
Value $2.004M Shares 28,861 Est. Cost $48.28 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.1%
Value $1.99M Shares 60,948 Est. Cost $36.63 Unrealized -20.6%
ADSK AUTODESK INC 0.1%
Value $1.981M Shares 12,716 Est. Cost $137.05 Unrealized +9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.981M Shares 23,841 Est. Cost $72.16 Unrealized +6.3%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $1.966M Shares 6,832 Est. Cost $17.54 Unrealized +23.6%
GPC GENUINE PARTS CO 0.1%
Value $1.947M Shares 17,380 Est. Cost $80.48 Unrealized +5.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.842M Shares 49,461 Est. Cost $27.97 Unrealized +9.0%
MTB M & T BK CORP 0.0%
Value $1.833M Shares 11,672 Est. Cost $127.57 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.812M Shares 33,199 Est. Cost $27.15 Unrealized +5.0%
ALLERGAN PLC 0.0%
Value $1.726M Shares 11,788 Est. Cost $139.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.713M Shares 41,177 Est. Cost $28.34 Unrealized +5.9%
UNM UNUM GROUP 0.0%
Value $1.711M Shares 50,586 Est. Cost $35.00 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.705M Shares 134,449 Est. Cost $9.95 Unrealized -2.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.698M Shares 14,222 Est. Cost $85.55 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.679M Shares 83,918 Est. Cost $11.20 Unrealized +11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.616M Shares 25,132 Est. Cost $66.11 Unrealized -7.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.614M Shares 12,639 Est. Cost $106.08 Unrealized +1.3%
CIMAREX ENERGY CO 0.0%
Value $1.595M Shares 22,825 Est. Cost $62.01 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.589M Shares 26,647 Est. Cost $50.96 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.577M Shares 21,041 Est. Cost $68.72 Unrealized -7.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.537M Shares 17,390 Est. Cost $57.29 Unrealized -2.1%
PSA PUBLIC STORAGE 0.0%
Value $1.531M Shares 7,029 Est. Cost $153.16 Unrealized +2.7%
APTIV PLC 0.0%
Value $1.53M Shares 19,245 Est. Cost $61.90 Unrealized
XYZ SQUARE INC 0.0%
Value $1.528M Shares 20,390 Est. Cost $70.81 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.518M Shares 35,204 Est. Cost $37.72 Unrealized -7.5%
FOX FOX CORP 0.0%
Value $1.479M Shares 41,213 Est. Cost $34.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.448M Shares 21,185 Est. Cost $61.97 Unrealized +6.1%
URI UNITED RENTALS INC 0.0%
Value $1.42M Shares 12,431 Est. Cost $116.90 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.414M Shares 32,839 Est. Cost $35.89 Unrealized -0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.371M Shares 25,968 Est. Cost $42.39 Unrealized +1.8%
TMUS T MOBILE US INC 0.0%
Value $1.357M Shares 19,640 Est. Cost $65.52 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.356M Shares 13,340 Est. Cost $90.44 Unrealized +1.9%
CMI CUMMINS INC 0.0%
Value $1.343M Shares 8,505 Est. Cost $117.77 Unrealized +6.8%
GIS GENERAL MLS INC 0.0%
Value $1.339M Shares 25,883 Est. Cost $34.82 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.339M Shares 14,576 Est. Cost $64.70 Unrealized +1.2%
BLACKROCK INC 0.0%
Value $1.304M Shares 3,051 Est. Cost $392.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.293M Shares 14,625 Est. Cost $76.34 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.283M Shares 12,218 Est. Cost $92.84 Unrealized +5.7%
COOPER TIRE & RUBR CO 0.0%
Value $1.274M Shares 42,638 Est. Cost $32.32 Unrealized
HSY HERSHEY CO 0.0%
Value $1.266M Shares 11,021 Est. Cost $90.53 Unrealized +2.5%
CNC CENTENE CORP DEL 0.0%
Value $1.265M Shares 23,814 Est. Cost $62.92 Unrealized -3.5%
XEROX CORP 0.0%
Value $1.246M Shares 38,952 Est. Cost $19.77 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.235M Shares 27,003 Est. Cost $43.70 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.23M Shares 106,339 Est. Cost $9.41 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.228M Shares 3,520 Est. Cost $276.41 Unrealized +9.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 8,925 Est. Cost $123.85 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.2M Shares 32,324 Est. Cost $23.26 Unrealized
TWITTER INC 0.0%
Value $1.166M Shares 35,475 Est. Cost $28.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.166M Shares 25,604 Est. Cost $46.58 Unrealized
DVA DAVITA INC 0.0%
Value $1.146M Shares 21,115 Est. Cost $62.81 Unrealized -11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.113M Shares 3,914 Est. Cost $242.62 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.096M Shares 5,459 Est. Cost $142.34 Unrealized +5.7%
COHERENT INC 0.0%
Value $1.083M Shares 7,645 Est. Cost $105.69 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value $1.083M Shares 30,278 Est. Cost $26.05 Unrealized +5.0%
ASIX ADVANSIX INC 0.0%
Value $1.072M Shares 37,538 Est. Cost $25.37 Unrealized +9.7%
F FORD MTR CO DEL 0.0%
Value $1.07M Shares 121,843 Est. Cost $6.16 Unrealized -1.3%
NIELSEN HLDGS PLC 0.0%
Value $1.057M Shares 44,671 Est. Cost $23.37 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.054M Shares 32,454 Est. Cost $32.79 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.029M Shares 12,800 Est. Cost $65.93 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $990K Shares 38,798 Est. Cost $22.28 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $968K Shares 61,719 Est. Cost $15.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $967K Shares 20,085 Est. Cost $42.24 Unrealized -2.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $966K Shares 6,366 Est. Cost $132.93 Unrealized +6.5%
NOW SERVICENOW INC 0.0%
Value $917K Shares 3,722 Est. Cost $35.49 Unrealized +23.9%
GTX GARRETT MOTION INC 0.0%
Value $890K Shares 60,409 Est. Cost $13.59 Unrealized +10.9%
LAM RESEARCH CORP 0.0%
Value $873K Shares 4,875 Est. Cost $161.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $870K Shares 7,345 Est. Cost $100.22 Unrealized +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $865K Shares 4,946 Est. Cost $138.21 Unrealized -12.9%
IQV IQVIA HLDGS INC 0.0%
Value $862K Shares 5,991 Est. Cost $121.14 Unrealized +10.0%
E TRADE FINANCIAL CORP 0.0%
Value $803K Shares 17,289 Est. Cost $43.96 Unrealized
MCK MCKESSON CORP 0.0%
Value $798K Shares 6,817 Est. Cost $117.59 Unrealized -0.3%
BEN FRANKLIN RES INC 0.0%
Value $796K Shares 24,005 Est. Cost $21.92 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value $766K Shares 6,784 Est. Cost $90.41 Unrealized +3.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $760K Shares 14,295 Est. Cost $50.98 Unrealized
XILINX INC 0.0%
Value $759K Shares 5,983 Est. Cost $126.86 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $727K Shares 32,184 Est. Cost $17.62 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $716K Shares 14,888 Est. Cost $32.38 Unrealized 0.0%
II VI INC 0.0%
Value $706K Shares 18,955 Est. Cost $32.45 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $690K Shares 989,243 Est. Cost $0.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $677K Shares 3,393 Est. Cost $151.03 Unrealized +10.9%
HAL HALLIBURTON CO 0.0%
Value $674K Shares 22,988 Est. Cost $26.24 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $667K Shares 4,378 Est. Cost $142.29 Unrealized
PCG PG&E CORP 0.0%
Value $664K Shares 37,289 Est. Cost $35.37 Unrealized -54.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $650K Shares 915 Est. Cost $11.60 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $644K Shares 8,817 Est. Cost $57.22 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $639K Shares 6,840 Est. Cost $76.92 Unrealized +8.7%
CONCHO RES INC 0.0%
Value $638K Shares 5,752 Est. Cost $102.86 Unrealized
MET METLIFE INC 0.0%
Value $617K Shares 14,501 Est. Cost $34.29 Unrealized +2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $613K Shares 7,080 Est. Cost $68.86 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $605K Shares 11,718 Est. Cost $49.02 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $589K Shares 6,025 Est. Cost $16.07 Unrealized +1.7%
DOV DOVER CORP 0.0%
Value $587K Shares 6,256 Est. Cost $73.40 Unrealized +6.5%
MHK MOHAWK INDS INC 0.0%
Value $580K Shares 4,596 Est. Cost $131.45 Unrealized -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value $556K Shares 11,946 Est. Cost $49.28 Unrealized -9.8%
ABM ABM INDS INC 0.0%
Value $545K Shares 15,002 Est. Cost $26.45 Unrealized +14.3%
PCAR PACCAR INC 0.0%
Value $535K Shares 7,853 Est. Cost $30.80 Unrealized +9.6%
CALIFORNIA RES CORP 0.0%
Value $534K Shares 20,774 Est. Cost $17.04 Unrealized
STT STATE STR CORP 0.0%
Value $524K Shares 7,961 Est. Cost $55.39 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $518K Shares 10,904 Est. Cost $45.19 Unrealized
ANADARKO PETE CORP 0.0%
Value $501K Shares 11,014 Est. Cost $45.49 Unrealized
WDAY WORKDAY INC 0.0%
Value $490K Shares 2,539 Est. Cost $181.88 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $489K Shares 28,731 Est. Cost $15.53 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $482K Shares 11,688 Est. Cost $29.18 Unrealized +20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $461K Shares 35,792 Est. Cost $10.68 Unrealized +4.2%
WORLDPAY INC 0.0%
Value $461K Shares 4,064 Est. Cost $113.44 Unrealized
CENTURYLINK INC 0.0%
Value $457K Shares 38,123 Est. Cost $13.84 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $448K Shares 3,345 Est. Cost $86.59 Unrealized +7.0%
SO SOUTHERN CO 0.0%
Value $445K Shares 8,613 Est. Cost $37.42 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $426K Shares 13,411 Est. Cost $22.35 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $423K Shares 3,302 Est. Cost $109.35 Unrealized 0.0%
MYLAN N V 0.0%
Value $415K Shares 14,658 Est. Cost $28.31 Unrealized
FOXA FOX CORP 0.0%
Value $414K Shares 11,266 Est. Cost $35.41 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $412K Shares 1,636 Est. Cost $189.96 Unrealized +19.9%
CERNER CORP 0.0%
Value $407K Shares 7,109 Est. Cost $57.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $404K Shares 21,387 Est. Cost $14.30 Unrealized +0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $403K Shares 2,634 Est. Cost $153.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $402K Shares 15,405 Est. Cost $18.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $395K Shares 6,570 Est. Cost $64.91 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $393K Shares 4,815 Est. Cost $76.57 Unrealized -5.7%
CSTE CAESARSTONE LTD 0.0%
Value $389K Shares 24,950 Est. Cost $14.57 Unrealized +0.5%
FOOT LOCKER INC 0.0%
Value $385K Shares 6,358 Est. Cost $53.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value $385K Shares 3,304 Est. Cost $83.11 Unrealized +0.6%
BBY BEST BUY INC 0.0%
Value $377K Shares 5,299 Est. Cost $47.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $371K Shares 3,235 Est. Cost $108.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $358K Shares 1,472 Est. Cost $31.18 Unrealized +19.0%
TD AMERITRADE HLDG CORP 0.0%
Value $348K Shares 6,963 Est. Cost $48.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value $346K Shares 6,071 Est. Cost $50.85 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $344K Shares 2,883 Est. Cost $111.89 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $343K Shares 12,178 Est. Cost $32.12 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $338K Shares 4,079 Est. Cost $36.42 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $335K Shares 1,541 Est. Cost $204.29 Unrealized 0.0%
KELLOGG CO 0.0%
Value $332K Shares 5,779 Est. Cost $46.40 Unrealized -10.7%
NWSA NEWS CORP NEW 0.0%
Value $326K Shares 26,182 Est. Cost $11.69 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $318K Shares 4,982 Est. Cost $47.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $316K Shares 3,832 Est. Cost $65.62 Unrealized 0.0%
M MACYS INC 0.0%
Value $311K Shares 12,952 Est. Cost $25.25 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $309K Shares 29,861 Est. Cost $9.78 Unrealized +9.8%
FTI TECHNIPFMC PLC 0.0%
Value $308K Shares 13,086 Est. Cost $17.20 Unrealized -7.6%
KMX CARMAX INC 0.0%
Value $306K Shares 4,379 Est. Cost $61.63 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $305K Shares 1,363 Est. Cost $205.02 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $295K Shares 3,286 Est. Cost $81.26 Unrealized -7.0%
LKQ LKQ CORP 0.0%
Value $294K Shares 10,342 Est. Cost $24.16 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $274K Shares 20,860 Est. Cost $10.58 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $273K Shares 5,145 Est. Cost $53.06 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $271K Shares 2,665 Est. Cost $79.50 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $269K Shares 21,391 Est. Cost $9.58 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $268K Shares 2,248 Est. Cost $118.71 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $259K Shares 3,255 Est. Cost $62.97 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $258K Shares 2,441 Est. Cost $105.69 Unrealized
HARRIS CORP DEL 0.0%
Value $257K Shares 1,608 Est. Cost $159.83 Unrealized
VIACOM INC NEW 0.0%
Value $257K Shares 9,147 Est. Cost $28.10 Unrealized
SYMANTEC CORP 0.0%
Value $256K Shares 11,131 Est. Cost $18.88 Unrealized
DISCOVERY INC 0.0%
Value $248K Shares 9,769 Est. Cost $25.39 Unrealized
DXCM DEXCOM INC 0.0%
Value $247K Shares 2,077 Est. Cost $35.14 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $243K Shares 3,300 Est. Cost $69.17 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $239K Shares 13,177 Est. Cost $19.47 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $239K Shares 886 Est. Cost $269.75 Unrealized
FIRST DATA CORP NEW 0.0%
Value $231K Shares 8,798 Est. Cost $26.26 Unrealized
TWLO TWILIO INC 0.0%
Value $229K Shares 1,771 Est. Cost $112.62 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $220K Shares 2,296 Est. Cost $35.22 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $217K Shares 20,142 Est. Cost $10.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $217K Shares 8,683 Est. Cost $23.20 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $213K Shares 6,721 Est. Cost $33.11 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $211K Shares 4,248 Est. Cost $44.03 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $208K Shares 36,385 Est. Cost $5.83 Unrealized
R RYDER SYS INC 0.0%
Value $207K Shares 3,334 Est. Cost $58.52 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $204K Shares 917 Est. Cost $222.46 Unrealized
TGNA TEGNA INC 0.0%
Value $195K Shares 13,842 Est. Cost $12.69 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $161K Shares 12,406 Est. Cost $13.36 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $157K Shares 13,757 Est. Cost $11.41 Unrealized
COLONY CAP INC NEW 0.0%
Value $157K Shares 29,549 Est. Cost $5.31 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $137K Shares 24,262 Est. Cost $5.65 Unrealized
AMYRIS INC 0.0%
Value $22,000 Shares 10,302 Est. Cost $3.30 Unrealized