Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $6,511,039 (100.0% shares, 0.0% debt)

Holdings (509)

SPY SPDR S&P 500 ETF TR 18.1%
Value ($000) $1,177,567 Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 16.5%
Value ($000) $1,072,869 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $263,527 Shares 1,967,206 Est. Cost $53.10 Unrealized +125.1%
AAPL APPLE INC 2.4%
Value ($000) $158,449 Shares 800,571 Est. Cost $29.70 Unrealized +57.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $135,548 Shares 71,581 Est. Cost $51.41 Unrealized +81.2%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $105,746 Shares 392,889 Est. Cost $269.15 Unrealized
V VISA INC 1.3%
Value ($000) $83,078 Shares 478,695 Est. Cost $75.49 Unrealized +107.1%
META FACEBOOK INC 1.2%
Value ($000) $80,041 Shares 414,719 Est. Cost $118.11 Unrealized +53.6%
JNJ JOHNSON &JOHNSON 1.1%
Value ($000) $69,253 Shares 497,219 Est. Cost $87.47 Unrealized +31.2%
GOOG ALPHABET INC 1.0%
Value ($000) $65,728 Shares 60,808 Est. Cost $45.67 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $59,907 Shares 245,507 Est. Cost $142.86 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $58,670 Shares 765,624 Est. Cost $55.52 Unrealized +2.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $58,349 Shares 417,858 Est. Cost $88.78 Unrealized +44.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $55,974 Shares 51,694 Est. Cost $46.08 Unrealized +24.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $51,802 Shares 472,435 Est. Cost $62.64 Unrealized +44.5%
NKE NIKE INC 0.8%
Value ($000) $50,993 Shares 607,415 Est. Cost $45.62 Unrealized +69.0%
BA BOEING CO 0.7%
Value ($000) $48,808 Shares 134,085 Est. Cost $215.99 Unrealized +65.4%
HD HOME DEPOT INC 0.7%
Value ($000) $48,291 Shares 232,201 Est. Cost $111.94 Unrealized +51.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $46,014 Shares 369,771 Est. Cost $78.26 Unrealized +15.3%
CSCO CISCO SYSINC 0.7%
Value ($000) $43,059 Shares 786,751 Est. Cost $24.53 Unrealized +84.2%
PFE PFIZER INC 0.7%
Value ($000) $42,945 Shares 991,337 Est. Cost $21.42 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $42,839 Shares 749,848 Est. Cost $31.01 Unrealized +29.1%
T AT&T INC 0.6%
Value ($000) $41,676 Shares 1,243,700 Est. Cost $13.49 Unrealized +11.7%
MRK MERCK & COINC 0.6%
Value ($000) $40,582 Shares 483,978 Est. Cost $38.89 Unrealized +59.8%
MA MASTERCARD INC 0.6%
Value ($000) $40,420 Shares 152,798 Est. Cost $127.78 Unrealized +88.9%
INTC INTEL CORP 0.6%
Value ($000) $39,286 Shares 820,673 Est. Cost $30.00 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $36,648 Shares 221,667 Est. Cost $56.53 Unrealized +149.4%
MCD MCDONALDSCORP 0.6%
Value ($000) $36,330 Shares 174,950 Est. Cost $106.07 Unrealized +60.0%
KO COCA COLACO 0.5%
Value ($000) $35,637 Shares 699,857 Est. Cost $32.11 Unrealized +24.3%
MMM 3M CO 0.5%
Value ($000) $34,368 Shares 198,268 Est. Cost $101.04 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $33,106 Shares 783,008 Est. Cost $27.28 Unrealized +30.3%
PEP PEPSICO INC 0.5%
Value ($000) $31,778 Shares 242,339 Est. Cost $73.84 Unrealized +41.8%
WMT WALMART INC 0.5%
Value ($000) $31,264 Shares 282,955 Est. Cost $23.40 Unrealized +33.8%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $31,018 Shares 238,235 Est. Cost $109.12 Unrealized
JPM JPMORGANCHASE & CO 0.5%
Value ($000) $30,048 Shares 268,769 Est. Cost $69.73 Unrealized +32.0%
BRK/B BERKSHIREHATHAWAY INC DEL 0.4%
Value ($000) $28,477 Shares 133,590 Est. Cost $172.92 Unrealized +19.7%
NFLX NETFLIX INC 0.4%
Value ($000) $27,757 Shares 75,566 Est. Cost $25.63 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $27,398 Shares 238,741 Est. Cost $62.98 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $27,104 Shares 196,549 Est. Cost $108.51 Unrealized -9.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $26,305 Shares 99,541 Est. Cost $146.04 Unrealized +55.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $25,927 Shares 140,320 Est. Cost $108.02 Unrealized +51.5%
ABT ABBOTT LABS 0.4%
Value ($000) $25,327 Shares 301,152 Est. Cost $45.02 Unrealized +56.0%
ADBE ADOBE INC 0.4%
Value ($000) $24,847 Shares 84,327 Est. Cost $190.80 Unrealized +45.6%
ORCL ORACLE CORP 0.4%
Value ($000) $23,599 Shares 414,235 Est. Cost $35.84 Unrealized +37.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $23,249 Shares 203,116 Est. Cost $61.18 Unrealized +80.7%
MEDTRONICPLC 0.3%
Value ($000) $22,303 Shares 229,006 Est. Cost $78.76 Unrealized
HON HONEYWELLINTL INC 0.3%
Value ($000) $21,602 Shares 123,730 Est. Cost $88.06 Unrealized +57.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $21,561 Shares 85,555 Est. Cost $131.48 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $20,887 Shares 291,435 Est. Cost $52.37 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $20,859 Shares 265,624 Est. Cost $54.81 Unrealized +6.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $20,351 Shares 120,344 Est. Cost $77.46 Unrealized +90.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,996 Shares 68,088 Est. Cost $178.85 Unrealized +51.4%
AMGN AMGEN INC 0.3%
Value ($000) $19,519 Shares 105,921 Est. Cost $114.13 Unrealized +28.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $19,403 Shares 142,363 Est. Cost $99.37 Unrealized +15.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $18,811 Shares 131,617 Est. Cost $67.76 Unrealized +69.6%
ABBV ABBVIE INC 0.3%
Value ($000) $18,356 Shares 252,421 Est. Cost $47.65 Unrealized +24.6%
BAC BANK AMERCORP 0.3%
Value ($000) $17,678 Shares 609,602 Est. Cost $18.35 Unrealized +33.5%
SBUX STARBUCKSCORP 0.3%
Value ($000) $17,553 Shares 209,385 Est. Cost $38.36 Unrealized +77.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $17,290 Shares 105,281 Est. Cost $4.18 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $16,676 Shares 81,404 Est. Cost $26.54 Unrealized +57.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $16,610 Shares 109,470 Est. Cost $108.71 Unrealized +42.4%
AVGO BROADCOM INC 0.3%
Value ($000) $16,483 Shares 57,262 Est. Cost $19.45 Unrealized +25.3%
LLY LILLY ELI& CO 0.3%
Value ($000) $16,354 Shares 147,612 Est. Cost $66.43 Unrealized +62.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,086 Shares 211,463 Est. Cost $47.03 Unrealized +33.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $15,640 Shares 1,489,560 Est. Cost $19.17 Unrealized
LINDE PLC 0.2%
Value ($000) $15,364 Shares 76,513 Est. Cost $156.74 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $15,285 Shares 134,680 Est. Cost $70.42 Unrealized +40.9%
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $15,195 Shares 41,796 Est. Cost $158.74 Unrealized +76.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,136 Shares 319,667 Est. Cost $26.16 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,936 Shares 221,078 Est. Cost $52.11 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,033 Shares 68,588 Est. Cost $191.76 Unrealized -11.8%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $14,030 Shares 7,484 Est. Cost $1916.67 Unrealized -7.8%
LOW LOWES COSINC 0.2%
Value ($000) $13,432 Shares 133,112 Est. Cost $60.99 Unrealized +53.2%
MDLZ MONDELEZINTL INC 0.2%
Value ($000) $13,422 Shares 249,016 Est. Cost $31.63 Unrealized +39.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $13,271 Shares 280,462 Est. Cost $41.55 Unrealized -6.0%
ECL ECOLAB INC 0.2%
Value ($000) $12,745 Shares 64,555 Est. Cost $104.60 Unrealized +65.6%
AMT AMERICANTOWER CORP NEW 0.2%
Value ($000) $12,740 Shares 62,314 Est. Cost $109.78 Unrealized +53.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,690 Shares 279,813 Est. Cost $37.16 Unrealized -2.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,331 Shares 119,402 Est. Cost $73.25 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,111 Shares 26,427 Est. Cost $84.56 Unrealized +66.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,107 Shares 222,188 Est. Cost $56.16 Unrealized -22.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,810 Shares 29,884 Est. Cost $310.27 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,753 Shares 22,407 Est. Cost $136.98 Unrealized +25.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,721 Shares 192,149 Est. Cost $45.45 Unrealized +8.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,514 Shares 172,572 Est. Cost $47.28 Unrealized +21.5%
AXP AMERICAN EXPRESSCO 0.2%
Value ($000) $11,398 Shares 92,340 Est. Cost $77.08 Unrealized +39.4%
CELGENE CORP 0.2%
Value ($000) $11,271 Shares 121,923 Est. Cost $101.81 Unrealized
C CITIGROUPINC 0.2%
Value ($000) $11,164 Shares 159,420 Est. Cost $44.88 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,923 Shares 123,783 Est. Cost $55.50 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $10,819 Shares 73,871 Est. Cost $71.37 Unrealized +89.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,695 Shares 70,917 Est. Cost $80.84 Unrealized +59.1%
ELV ANTHEM INC 0.2%
Value ($000) $10,226 Shares 36,235 Est. Cost $190.54 Unrealized +31.1%
SO SOUTHERN CO 0.2%
Value ($000) $9,876 Shares 178,651 Est. Cost $31.64 Unrealized +30.7%
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $9,834 Shares 179,872 Est. Cost $66.46 Unrealized
DE DEERE & CO 0.2%
Value ($000) $9,784 Shares 59,041 Est. Cost $86.13 Unrealized +64.2%
INTU INTUIT 0.1%
Value ($000) $9,738 Shares 37,263 Est. Cost $154.56 Unrealized +57.5%
DD DUPONT DENEMOURS INC 0.1%
Value ($000) $9,557 Shares 127,308 Est. Cost $27.24 Unrealized 0.0%
TRV TRAVELERSCOMPANIES INC 0.1%
Value ($000) $9,448 Shares 63,189 Est. Cost $103.44 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,431 Shares 237,324 Est. Cost $51.85 Unrealized -35.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,040 Shares 170,954 Est. Cost $41.75 Unrealized +16.6%
SYK STRYKER CORP 0.1%
Value ($000) $8,967 Shares 43,617 Est. Cost $125.68 Unrealized +41.5%
ALLERGAN PLC 0.1%
Value ($000) $8,862 Shares 52,928 Est. Cost $232.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,853 Shares 55,412 Est. Cost $119.25 Unrealized -0.1%
D DOMINION ENERGYINC 0.1%
Value ($000) $8,836 Shares 114,272 Est. Cost $48.79 Unrealized +16.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,729 Shares 226,542 Est. Cost $29.37 Unrealized +18.3%
CSX CSX CORP 0.1%
Value ($000) $8,563 Shares 110,681 Est. Cost $14.89 Unrealized +58.2%
DOW DOW INC 0.1%
Value ($000) $8,503 Shares 172,445 Est. Cost $36.37 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,443 Shares 88,003 Est. Cost $13.37 Unrealized +68.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,429 Shares 53,500 Est. Cost $189.91 Unrealized -24.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,426 Shares 196,047 Est. Cost $26.64 Unrealized +44.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,391 Shares 46,149 Est. Cost $119.08 Unrealized +24.1%
RAYTHEON CO 0.1%
Value ($000) $8,234 Shares 47,356 Est. Cost $129.94 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $7,914 Shares 165,078 Est. Cost $19.29 Unrealized +44.8%
BIIB BIOGEN INC 0.1%
Value ($000) $7,839 Shares 33,519 Est. Cost $297.66 Unrealized -22.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,785 Shares 21,145 Est. Cost $238.22 Unrealized +32.5%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $7,732 Shares 23,930 Est. Cost $218.12 Unrealized +22.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,674 Shares 50,115 Est. Cost $98.63 Unrealized +27.4%
TGT TARGET CORP 0.1%
Value ($000) $7,641 Shares 88,226 Est. Cost $54.87 Unrealized +23.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,637 Shares 58,588 Est. Cost $73.04 Unrealized +32.2%
EOG EOG RES INC 0.1%
Value ($000) $7,618 Shares 81,778 Est. Cost $75.93 Unrealized -7.4%
PLD PROLOGIS INC 0.1%
Value ($000) $7,591 Shares 94,775 Est. Cost $48.10 Unrealized +31.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,474 Shares 37,495 Est. Cost $109.10 Unrealized +58.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,278 Shares 99,617 Est. Cost $40.07 Unrealized +71.5%
APD AIR PRODS& CHEMS INC 0.1%
Value ($000) $7,021 Shares 31,016 Est. Cost $117.61 Unrealized +49.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $6,994 Shares 48,205 Est. Cost $98.78 Unrealized +17.7%
F FORD MTRCO DEL 0.1%
Value ($000) $6,917 Shares 676,117 Est. Cost $7.27 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,911 Shares 331,007 Est. Cost $15.75 Unrealized -13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,751 Shares 36,813 Est. Cost $141.55 Unrealized +23.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,697 Shares 40,789 Est. Cost $158.27 Unrealized -2.2%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $6,561 Shares 49,228 Est. Cost $79.46 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,459 Shares 128,456 Est. Cost $59.08 Unrealized -17.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,354 Shares 55,074 Est. Cost $60.43 Unrealized +60.9%
TIFFANY & CO NEW 0.1%
Value ($000) $6,262 Shares 66,881 Est. Cost $82.30 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,143 Shares 159,176 Est. Cost $34.68 Unrealized +7.2%
AEP AMERICANELEC PWR CO INC 0.1%
Value ($000) $6,121 Shares 69,546 Est. Cost $46.86 Unrealized +45.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,092 Shares 53,972 Est. Cost $67.25 Unrealized +42.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,065 Shares 39,129 Est. Cost $33.57 Unrealized +102.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,047 Shares 134,640 Est. Cost $29.61 Unrealized +32.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,009 Shares 16,406 Est. Cost $223.60 Unrealized +52.7%
EQIX EQUINIX INC 0.1%
Value ($000) $5,973 Shares 11,844 Est. Cost $330.78 Unrealized +28.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,660 Shares 30,908 Est. Cost $102.71 Unrealized +52.8%
FIS FIDELITYNATL INFORMATION SV 0.1%
Value ($000) $5,601 Shares 45,653 Est. Cost $74.97 Unrealized +37.8%
MAR MARRIOTTINTL INC NEW 0.1%
Value ($000) $5,599 Shares 39,911 Est. Cost $96.82 Unrealized +30.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,592 Shares 59,782 Est. Cost $66.81 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,568 Shares 74,570 Est. Cost $58.50 Unrealized +20.9%
USB US BANCORP DEL 0.1%
Value ($000) $5,500 Shares 104,970 Est. Cost $34.82 Unrealized +11.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,478 Shares 66,886 Est. Cost $50.11 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,429 Shares 29,387 Est. Cost $39.22 Unrealized +54.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,372 Shares 22,554 Est. Cost $149.69 Unrealized +16.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,312 Shares 38,649 Est. Cost $39.34 Unrealized +34.4%
ROST ROSS STORES INC 0.1%
Value ($000) $5,239 Shares 52,851 Est. Cost $66.12 Unrealized +38.1%
MPC MARATHON PETECORP 0.1%
Value ($000) $5,220 Shares 93,411 Est. Cost $49.32 Unrealized -10.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,200 Shares 110,176 Est. Cost $52.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,193 Shares 6,182 Est. Cost $374.51 Unrealized +101.4%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,190 Shares 81,881 Est. Cost $58.55 Unrealized +1.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,148 Shares 38,411 Est. Cost $74.11 Unrealized +47.0%
FISV FISERV INC 0.1%
Value ($000) $5,145 Shares 56,443 Est. Cost $64.66 Unrealized +35.5%
ADSK AUTODESK INC 0.1%
Value ($000) $5,143 Shares 31,572 Est. Cost $112.96 Unrealized +48.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,123 Shares 59,846 Est. Cost $57.67 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,088 Shares 37,641 Est. Cost $94.56 Unrealized +26.3%
HUM HUMANA INC 0.1%
Value ($000) $5,058 Shares 19,066 Est. Cost $231.53 Unrealized +3.3%
ETN EATON CORP PLC 0.1%
Value ($000) $5,058 Shares 60,735 Est. Cost $59.61 Unrealized +19.8%
WELL WELLTOWERINC 0.1%
Value ($000) $5,058 Shares 62,039 Est. Cost $50.56 Unrealized +26.6%
ANADARKO PETECORP 0.1%
Value ($000) $4,995 Shares 70,785 Est. Cost $63.75 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,922 Shares 36,416 Est. Cost $83.31 Unrealized +38.9%
CME CME GROUPINC 0.1%
Value ($000) $4,888 Shares 25,183 Est. Cost $85.25 Unrealized +69.5%
WMB WILLIAMSCOS INC DEL 0.1%
Value ($000) $4,790 Shares 170,810 Est. Cost $18.36 Unrealized +4.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,777 Shares 43,166 Est. Cost $61.74 Unrealized +48.9%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $4,766 Shares 83,984 Est. Cost $44.66 Unrealized +19.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,736 Shares 114,656 Est. Cost $31.06 Unrealized +7.5%
SYY SYSCO CORP 0.1%
Value ($000) $4,713 Shares 66,648 Est. Cost $44.41 Unrealized +34.1%
RED HAT INC 0.1%
Value ($000) $4,705 Shares 25,056 Est. Cost $121.57 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,660 Shares 117,980 Est. Cost $27.01 Unrealized +24.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4,649 Shares 31,564 Est. Cost $113.02 Unrealized +14.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,648 Shares 48,530 Est. Cost $72.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,638 Shares 23,551 Est. Cost $145.72 Unrealized +20.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,523 Shares 86,124 Est. Cost $35.00 Unrealized +17.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $4,445 Shares 115,547 Est. Cost $26.25 Unrealized +6.5%
HPQ HP INC 0.1%
Value ($000) $4,415 Shares 212,347 Est. Cost $14.47 Unrealized +8.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,402 Shares 73,992 Est. Cost $33.56 Unrealized +39.9%
XILINX INC 0.1%
Value ($000) $4,385 Shares 37,182 Est. Cost $72.98 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,321 Shares 42,670 Est. Cost $94.71 Unrealized -2.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,307 Shares 33,998 Est. Cost $81.95 Unrealized
PNC PNC FINLSVCS GROUP INC 0.1%
Value ($000) $4,273 Shares 31,123 Est. Cost $86.86 Unrealized +19.9%
AVB AVALONBAYCMNTYS INC 0.1%
Value ($000) $4,257 Shares 20,951 Est. Cost $132.19 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,226 Shares 55,663 Est. Cost $47.55 Unrealized +24.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,223 Shares 32,243 Est. Cost $119.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,191 Shares 71,256 Est. Cost $34.24 Unrealized +38.9%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value ($000) $4,163 Shares 11,271 Est. Cost $17.70 Unrealized +43.1%
LAM RESEARCH CORP 0.1%
Value ($000) $4,137 Shares 22,022 Est. Cost $129.65 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,043 Shares 46,115 Est. Cost $54.60 Unrealized +24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,010 Shares 41,032 Est. Cost $71.19 Unrealized +25.2%
VFC V F CORP 0.1%
Value ($000) $4,010 Shares 45,909 Est. Cost $68.42 Unrealized +25.9%
OKE ONEOK INCNEW 0.1%
Value ($000) $4,004 Shares 58,189 Est. Cost $33.98 Unrealized +29.1%
MSI MOTOROLASOLUTIONS INC 0.1%
Value ($000) $3,977 Shares 23,852 Est. Cost $85.22 Unrealized +61.9%
AMD ADVANCEDMICRO DEVICES INC 0.1%
Value ($000) $3,891 Shares 128,122 Est. Cost $16.78 Unrealized +70.0%
PPG PPG INDSINC 0.1%
Value ($000) $3,882 Shares 33,258 Est. Cost $87.91 Unrealized +14.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,882 Shares 47,174 Est. Cost $46.64 Unrealized +49.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,864 Shares 16,965 Est. Cost $138.56 Unrealized +49.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,861 Shares 88,138 Est. Cost $31.68 Unrealized +14.5%
BLACKROCKINC 0.1%
Value ($000) $3,849 Shares 8,202 Est. Cost $419.13 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,818 Shares 3,473 Est. Cost $690.48 Unrealized +52.4%
VTR VENTAS INC 0.1%
Value ($000) $3,795 Shares 55,519 Est. Cost $43.59 Unrealized +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,772 Shares 43,797 Est. Cost $53.65 Unrealized +3.2%
GLW CORNING INC 0.1%
Value ($000) $3,764 Shares 113,272 Est. Cost $19.45 Unrealized +36.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,707 Shares 44,470 Est. Cost $45.31 Unrealized +43.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,685 Shares 31,282 Est. Cost $81.80 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,674 Shares 34,211 Est. Cost $81.16 Unrealized +29.6%
PCAR PACCAR INC 0.1%
Value ($000) $3,664 Shares 51,132 Est. Cost $28.42 Unrealized +27.4%
PIONEER NAT RES CO 0.1%
Value ($000) $3,652 Shares 23,736 Est. Cost $156.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,619 Shares 56,701 Est. Cost $25.71 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,599 Shares 26,779 Est. Cost $132.28 Unrealized -10.2%
TWITTER INC 0.1%
Value ($000) $3,593 Shares 102,940 Est. Cost $36.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,589 Shares 20,947 Est. Cost $115.44 Unrealized +19.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,585 Shares 22,278 Est. Cost $110.70 Unrealized +26.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,585 Shares 15,946 Est. Cost $142.65 Unrealized +36.7%
REGN REGENERONPHARMACEUTICALS 0.1%
Value ($000) $3,556 Shares 11,360 Est. Cost $352.50 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,539 Shares 22,100 Est. Cost $93.45 Unrealized +51.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,516 Shares 35,251 Est. Cost $62.61 Unrealized +37.8%
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $3,499 Shares 68,899 Est. Cost $42.39 Unrealized +12.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,447 Shares 111,065 Est. Cost $46.51 Unrealized -50.9%
CERNER CORP 0.1%
Value ($000) $3,431 Shares 46,806 Est. Cost $60.09 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,429 Shares 45,266 Est. Cost $44.44 Unrealized +30.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,405 Shares 12,368 Est. Cost $180.24 Unrealized +36.7%
FLEETCOR TECHNOLOGIESINC 0.1%
Value ($000) $3,401 Shares 12,109 Est. Cost $204.50 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,396 Shares 28,843 Est. Cost $100.18 Unrealized +10.7%
FTV FORTIVE CORP 0.1%
Value ($000) $3,386 Shares 41,540 Est. Cost $40.71 Unrealized +24.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,358 Shares 41,593 Est. Cost $47.71 Unrealized +33.6%
MET METLIFE INC 0.1%
Value ($000) $3,357 Shares 67,578 Est. Cost $34.39 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,341 Shares 38,873 Est. Cost $56.86 Unrealized +31.9%
TDG TRANSDIGMGROUP INC 0.1%
Value ($000) $3,325 Shares 6,873 Est. Cost $214.94 Unrealized +61.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,303 Shares 25,829 Est. Cost $59.46 Unrealized +44.2%
BALL BALL CORP 0.1%
Value ($000) $3,301 Shares 47,158 Est. Cost $37.33 Unrealized +54.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $3,292 Shares 81,910 Est. Cost $35.82 Unrealized +10.8%
IHS MARKIT LTD 0.1%
Value ($000) $3,265 Shares 51,245 Est. Cost $47.25 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,263 Shares 47,315 Est. Cost $38.91 Unrealized +27.1%
PPL PPL CORP 0.0%
Value ($000) $3,240 Shares 104,485 Est. Cost $20.90 Unrealized +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,222 Shares 78,960 Est. Cost $33.85 Unrealized +0.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,217 Shares 40,248 Est. Cost $34.75 Unrealized +82.6%
AON PLC 0.0%
Value ($000) $3,200 Shares 16,582 Est. Cost $116.77 Unrealized
AIG AMERICANINTL GROUP INC 0.0%
Value ($000) $3,194 Shares 59,953 Est. Cost $43.17 Unrealized -2.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,166 Shares 15,138 Est. Cost $113.09 Unrealized +72.1%
HARRIS CORP DEL 0.0%
Value ($000) $3,145 Shares 16,631 Est. Cost $118.03 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,121 Shares 105,561 Est. Cost $25.02 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,096 Shares 45,931 Est. Cost $41.78 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,086 Shares 21,340 Est. Cost $96.79 Unrealized +19.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,074 Shares 18,083 Est. Cost $130.53 Unrealized +19.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,055 Shares 58,248 Est. Cost $56.51 Unrealized -4.4%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $3,050 Shares 35,183 Est. Cost $30.15 Unrealized +30.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,047 Shares 71,173 Est. Cost $25.40 Unrealized +26.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,996 Shares 23,221 Est. Cost $87.03 Unrealized +12.1%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $2,955 Shares 25,477 Est. Cost $69.38 Unrealized +40.5%
TOTAL SYSSVCS INC 0.0%
Value ($000) $2,943 Shares 22,947 Est. Cost $66.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,938 Shares 32,374 Est. Cost $65.41 Unrealized +22.0%
APTIV PLC 0.0%
Value ($000) $2,938 Shares 36,348 Est. Cost $78.72 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,933 Shares 24,199 Est. Cost $92.45 Unrealized +26.1%
CONCHO RES INC 0.0%
Value ($000) $2,918 Shares 28,281 Est. Cost $123.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,917 Shares 28,879 Est. Cost $64.71 Unrealized +10.5%
AME AMETEK INC NEW 0.0%
Value ($000) $2,916 Shares 32,099 Est. Cost $60.37 Unrealized +35.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,904 Shares 12,237 Est. Cost $32.84 Unrealized +57.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,903 Shares 194,214 Est. Cost $10.50 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,884 Shares 9,878 Est. Cost $180.14 Unrealized +26.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,869 Shares 10,482 Est. Cost $222.55 Unrealized +35.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,861 Shares 40,405 Est. Cost $41.74 Unrealized +60.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,833 Shares 23,965 Est. Cost $77.84 Unrealized +36.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,827 Shares 78,809 Est. Cost $17.50 Unrealized +35.9%
AFL AFLAC INC 0.0%
Value ($000) $2,817 Shares 51,392 Est. Cost $34.07 Unrealized +29.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,802 Shares 123,208 Est. Cost $35.48 Unrealized -36.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,794 Shares 31,912 Est. Cost $67.39 Unrealized +25.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,778 Shares 8,009 Est. Cost $247.52 Unrealized +39.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,771 Shares 21,530 Est. Cost $82.77 Unrealized +45.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,767 Shares 84,895 Est. Cost $11.45 Unrealized +21.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,766 Shares 104,994 Est. Cost $22.52 Unrealized -12.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,752 Shares 26,741 Est. Cost $28.09 Unrealized +36.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,742 Shares 11,186 Est. Cost $180.49 Unrealized
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $2,734 Shares 16,686 Est. Cost $126.14 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,699 Shares 57,979 Est. Cost $49.27 Unrealized +2.1%
BB&T CORP 0.0%
Value ($000) $2,686 Shares 54,662 Est. Cost $42.77 Unrealized
BK BANK NEWYORK MELLON CORP 0.0%
Value ($000) $2,681 Shares 60,729 Est. Cost $35.48 Unrealized +9.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,638 Shares 32,188 Est. Cost $54.38 Unrealized +14.0%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $2,632 Shares 30,378 Est. Cost $51.78 Unrealized +45.8%
AMCOR PLC 0.0%
Value ($000) $2,629 Shares 228,810 Est. Cost $8.56 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,601 Shares 34,624 Est. Cost $43.48 Unrealized +40.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,551 Shares 18,580 Est. Cost $91.82 Unrealized +31.3%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $2,512 Shares 3,427 Est. Cost $8.80 Unrealized +60.3%
IP INTL PAPER CO 0.0%
Value ($000) $2,502 Shares 57,752 Est. Cost $30.60 Unrealized +2.5%
CBS CORPNEW 0.0%
Value ($000) $2,476 Shares 49,617 Est. Cost $53.24 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,469 Shares 113,722 Est. Cost $22.89 Unrealized -7.9%
RMD RESMED INC 0.0%
Value ($000) $2,465 Shares 20,203 Est. Cost $85.55 Unrealized +22.2%
VARIAN MED SYS INC 0.0%
Value ($000) $2,426 Shares 17,818 Est. Cost $108.65 Unrealized
ANSYS INC 0.0%
Value ($000) $2,419 Shares 11,812 Est. Cost $141.74 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,403 Shares 13,900 Est. Cost $136.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,391 Shares 16,947 Est. Cost $91.01 Unrealized +23.2%
HCP INC 0.0%
Value ($000) $2,389 Shares 74,701 Est. Cost $30.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIESINC 0.0%
Value ($000) $2,381 Shares 26,506 Est. Cost $60.83 Unrealized +39.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,374 Shares 21,788 Est. Cost $86.38 Unrealized -6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,374 Shares 204,502 Est. Cost $14.77 Unrealized -27.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,368 Shares 42,972 Est. Cost $46.82 Unrealized +2.2%
COOPER COS INC 0.0%
Value ($000) $2,344 Shares 6,957 Est. Cost $227.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,344 Shares 39,181 Est. Cost $50.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,335 Shares 22,964 Est. Cost $62.60 Unrealized +33.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,315 Shares 39,968 Est. Cost $33.81 Unrealized +36.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,302 Shares 17,019 Est. Cost $96.43 Unrealized +23.3%
BBY BEST BUYINC 0.0%
Value ($000) $2,284 Shares 32,753 Est. Cost $36.48 Unrealized +47.5%
HESS CORP 0.0%
Value ($000) $2,282 Shares 35,900 Est. Cost $57.12 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,271 Shares 17,068 Est. Cost $107.70 Unrealized +12.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,264 Shares 36,696 Est. Cost $42.05 Unrealized +33.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,261 Shares 44,069 Est. Cost $38.70 Unrealized +28.4%
MCO MOODYS CORP 0.0%
Value ($000) $2,221 Shares 11,372 Est. Cost $120.67 Unrealized +48.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,213 Shares 21,365 Est. Cost $69.39 Unrealized +23.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,180 Shares 25,664 Est. Cost $92.38 Unrealized -13.1%
TFX TELEFLEX INC 0.0%
Value ($000) $2,144 Shares 6,475 Est. Cost $267.85 Unrealized +8.4%
CPRT COPART INC 0.0%
Value ($000) $2,124 Shares 28,417 Est. Cost $14.15 Unrealized +21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,120 Shares 15,833 Est. Cost $128.68 Unrealized -0.7%
XYL XYLEM INC 0.0%
Value ($000) $2,119 Shares 25,340 Est. Cost $53.32 Unrealized +38.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,113 Shares 17,354 Est. Cost $70.47 Unrealized +40.5%
WAT WATERS CORP 0.0%
Value ($000) $2,108 Shares 9,794 Est. Cost $162.21 Unrealized +34.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,089 Shares 16,361 Est. Cost $98.79 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,086 Shares 43,862 Est. Cost $44.59 Unrealized -26.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,086 Shares 37,822 Est. Cost $69.74 Unrealized -19.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,070 Shares 34,412 Est. Cost $41.35 Unrealized +9.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,066 Shares 47,900 Est. Cost $31.86 Unrealized +29.6%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $2,064 Shares 43,814 Est. Cost $48.71 Unrealized -21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,054 Shares 71,910 Est. Cost $29.00 Unrealized -9.8%
DOV DOVER CORP 0.0%
Value ($000) $2,052 Shares 20,476 Est. Cost $61.03 Unrealized +42.9%
IT GARTNER INC 0.0%
Value ($000) $2,042 Shares 12,686 Est. Cost $129.42 Unrealized +20.8%
KMX CARMAX INC 0.0%
Value ($000) $2,034 Shares 23,429 Est. Cost $64.16 Unrealized +21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,030 Shares 19,136 Est. Cost $64.74 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,030 Shares 19,939 Est. Cost $79.24 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,029 Shares 111,342 Est. Cost $13.91 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,027 Shares 70,792 Est. Cost $20.51 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,026 Shares 8,806 Est. Cost $176.20 Unrealized +17.3%
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $2,016 Shares 17,119 Est. Cost $73.14 Unrealized +23.1%
WELLCAREHEALTH PLANS INC 0.0%
Value ($000) $2,014 Shares 7,064 Est. Cost $294.68 Unrealized
SUNTRUST BKSINC 0.0%
Value ($000) $2,009 Shares 31,967 Est. Cost $55.69 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,951 Shares 40,266 Est. Cost $42.91 Unrealized +6.9%
SYMANTEC CORP 0.0%
Value ($000) $1,935 Shares 88,914 Est. Cost $22.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,930 Shares 7,433 Est. Cost $251.51 Unrealized
XRAY DENTSPLY SIRONAINC 0.0%
Value ($000) $1,925 Shares 32,984 Est. Cost $50.15 Unrealized +7.1%
CE CELANESE CORPDEL 0.0%
Value ($000) $1,924 Shares 17,848 Est. Cost $85.53 Unrealized +6.9%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $1,919 Shares 24,837 Est. Cost $73.15 Unrealized -7.4%
UDR UDR INC 0.0%
Value ($000) $1,901 Shares 42,352 Est. Cost $28.38 Unrealized +24.4%
KELLOGG CO 0.0%
Value ($000) $1,877 Shares 35,040 Est. Cost $45.13 Unrealized -7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,870 Shares 21,937 Est. Cost $68.99 Unrealized -8.4%
FOXA FOX CORP 0.0%
Value ($000) $1,866 Shares 50,941 Est. Cost $35.41 Unrealized -5.2%
AAL AMERICANAIRLS GROUP INC 0.0%
Value ($000) $1,861 Shares 57,083 Est. Cost $39.07 Unrealized -18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,854 Shares 23,133 Est. Cost $62.27 Unrealized +24.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,851 Shares 17,016 Est. Cost $13.63 Unrealized +36.7%
SJM SMUCKER JM CO 0.0%
Value ($000) $1,847 Shares 16,037 Est. Cost $83.77 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVESOFTWAR 0.0%
Value ($000) $1,841 Shares 16,214 Est. Cost $113.34 Unrealized -9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,837 Shares 24,214 Est. Cost $54.46 Unrealized +27.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,816 Shares 68,465 Est. Cost $23.57 Unrealized -5.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,813 Shares 37,754 Est. Cost $39.02 Unrealized +18.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,788 Shares 72,588 Est. Cost $24.45 Unrealized -18.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,787 Shares 16,287 Est. Cost $63.69 Unrealized +26.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,775 Shares 9,269 Est. Cost $122.30 Unrealized +35.3%
CITRIX SYS INC 0.0%
Value ($000) $1,768 Shares 18,019 Est. Cost $91.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,763 Shares 16,685 Est. Cost $64.71 Unrealized +18.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,763 Shares 37,415 Est. Cost $41.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,741 Shares 32,815 Est. Cost $48.74 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,740 Shares 16,483 Est. Cost $82.49 Unrealized +5.6%
DISCOVER FINLSVCS 0.0%
Value ($000) $1,732 Shares 22,317 Est. Cost $58.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,732 Shares 13,970 Est. Cost $123.55 Unrealized -2.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,731 Shares 14,208 Est. Cost $103.67 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,707 Shares 53,998 Est. Cost $27.79 Unrealized
GWW GRAINGERW W INC 0.0%
Value ($000) $1,703 Shares 6,349 Est. Cost $220.85 Unrealized +16.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,678 Shares 25,145 Est. Cost $46.57 Unrealized +9.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,671 Shares 26,065 Est. Cost $79.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,669 Shares 58,535 Est. Cost $29.59 Unrealized -27.8%
ABIOMED INC 0.0%
Value ($000) $1,654 Shares 6,351 Est. Cost $385.17 Unrealized
MARATHON OILCORP 0.0%
Value ($000) $1,639 Shares 115,329 Est. Cost $19.30 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,637 Shares 22,809 Est. Cost $69.17 Unrealized -1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,634 Shares 33,285 Est. Cost $29.22 Unrealized +32.8%
NCLH NORWEGIANCRUISE LINE HLDG L 0.0%
Value ($000) $1,629 Shares 30,367 Est. Cost $52.54 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,626 Shares 19,273 Est. Cost $66.07 Unrealized +8.5%
MAS MASCO CORP 0.0%
Value ($000) $1,624 Shares 41,384 Est. Cost $30.54 Unrealized +13.3%
MTB M & T BKCORP 0.0%
Value ($000) $1,602 Shares 9,418 Est. Cost $117.59 Unrealized +13.8%
CENTURYLINK INC 0.0%
Value ($000) $1,591 Shares 135,262 Est. Cost $20.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,571 Shares 20,448 Est. Cost $15.26 Unrealized +7.9%
AES AES CORP 0.0%
Value ($000) $1,568 Shares 93,568 Est. Cost $9.76 Unrealized +37.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,558 Shares 10,105 Est. Cost $134.11 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,557 Shares 38,417 Est. Cost $30.35 Unrealized +11.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,540 Shares 59,373 Est. Cost $20.51 Unrealized -19.1%
FMC F M C CORP 0.0%
Value ($000) $1,540 Shares 18,560 Est. Cost $52.29 Unrealized +24.2%
APACHE CORP 0.0%
Value ($000) $1,535 Shares 52,978 Est. Cost $48.27 Unrealized
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $1,524 Shares 11,690 Est. Cost $112.89 Unrealized +8.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,521 Shares 19,544 Est. Cost $62.68 Unrealized -4.6%
SYF SYNCHRONYFINL 0.0%
Value ($000) $1,516 Shares 43,718 Est. Cost $25.96 Unrealized +10.7%
NI NISOURCE INC 0.0%
Value ($000) $1,514 Shares 52,581 Est. Cost $17.33 Unrealized +30.7%
NOBLE ENERGY INC 0.0%
Value ($000) $1,510 Shares 67,417 Est. Cost $32.84 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,505 Shares 15,622 Est. Cost $67.13 Unrealized +36.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,499 Shares 21,441 Est. Cost $62.55 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,490 Shares 53,389 Est. Cost $18.85 Unrealized +11.7%
VIACOM INC NEW 0.0%
Value ($000) $1,489 Shares 49,855 Est. Cost $36.87 Unrealized
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $1,488 Shares 15,811 Est. Cost $49.60 Unrealized +45.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,482 Shares 26,457 Est. Cost $55.75 Unrealized -12.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,470 Shares 11,084 Est. Cost $110.15 Unrealized +11.6%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $1,467 Shares 13,266 Est. Cost $67.38 Unrealized +36.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,456 Shares 31,165 Est. Cost $36.00 Unrealized +2.4%
ARCONIC INC 0.0%
Value ($000) $1,453 Shares 56,288 Est. Cost $19.29 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,447 Shares 11,241 Est. Cost $131.80 Unrealized
DISCOVERYINC 0.0%
Value ($000) $1,446 Shares 50,815 Est. Cost $27.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,443 Shares 18,085 Est. Cost $41.30 Unrealized +70.1%
STT STATE STRCORP 0.0%
Value ($000) $1,442 Shares 25,725 Est. Cost $59.02 Unrealized -15.3%
MYLAN N V 0.0%
Value ($000) $1,412 Shares 74,164 Est. Cost $38.37 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,395 Shares 38,258 Est. Cost $44.64 Unrealized
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value ($000) $1,389 Shares 24,920 Est. Cost $36.56 Unrealized +24.7%
MSCI MSCI INC 0.0%
Value ($000) $1,388 Shares 5,814 Est. Cost $146.93 Unrealized +42.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,381 Shares 51,841 Est. Cost $26.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,374 Shares 11,879 Est. Cost $77.96 Unrealized +25.0%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $1,370 Shares 59,684 Est. Cost $19.34 Unrealized -1.9%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,368 Shares 9,612 Est. Cost $139.01 Unrealized -3.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,365 Shares 16,176 Est. Cost $56.47 Unrealized
NTRS NORTHERN TRCORP 0.0%
Value ($000) $1,351 Shares 15,007 Est. Cost $68.25 Unrealized +9.9%
IRM IRON MTNINC NEW 0.0%
Value ($000) $1,349 Shares 43,102 Est. Cost $22.42 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,340 Shares 9,231 Est. Cost $96.90 Unrealized +32.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,323 Shares 37,660 Est. Cost $24.22 Unrealized +29.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1,320 Shares 74,361 Est. Cost $11.72 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,320 Shares 58,433 Est. Cost $15.58 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,316 Shares 5,854 Est. Cost $201.52 Unrealized -8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,308 Shares 20,649 Est. Cost $68.53 Unrealized -13.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,300 Shares 23,445 Est. Cost $40.15 Unrealized +18.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,297 Shares 40,882 Est. Cost $34.25 Unrealized -23.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,296 Shares 7,826 Est. Cost $118.99 Unrealized +14.8%
WU WESTERN UNCO 0.0%
Value ($000) $1,295 Shares 65,110 Est. Cost $18.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,278 Shares 8,666 Est. Cost $174.60 Unrealized -20.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,269 Shares 68,673 Est. Cost $13.27 Unrealized +0.6%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $1,269 Shares 13,311 Est. Cost $82.03 Unrealized -3.9%
MOS MOSAIC CONEW 0.0%
Value ($000) $1,251 Shares 49,999 Est. Cost $27.64 Unrealized -22.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,249 Shares 32,526 Est. Cost $43.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,227 Shares 29,239 Est. Cost $33.56 Unrealized -4.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,221 Shares 8,383 Est. Cost $144.21 Unrealized +3.8%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $1,209 Shares 54,405 Est. Cost $36.25 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,208 Shares 53,441 Est. Cost $33.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,188 Shares 11,464 Est. Cost $45.26 Unrealized +78.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,178 Shares 44,265 Est. Cost $28.40 Unrealized -11.5%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $1,149 Shares 12,570 Est. Cost $93.77 Unrealized -5.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,145 Shares 24,072 Est. Cost $52.65 Unrealized +14.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,137 Shares 35,946 Est. Cost $21.88 Unrealized +32.9%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $1,131 Shares 19,522 Est. Cost $41.22 Unrealized +3.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,127 Shares 19,728 Est. Cost $40.13 Unrealized +0.2%
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $1,121 Shares 22,369 Est. Cost $50.28 Unrealized
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $1,119 Shares 12,771 Est. Cost $44.27 Unrealized +73.5%
QRVO QORVO INC 0.0%
Value ($000) $1,119 Shares 16,797 Est. Cost $63.35 Unrealized +9.7%
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $1,117 Shares 31,599 Est. Cost $23.85 Unrealized +9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,111 Shares 17,382 Est. Cost $63.05 Unrealized -5.4%
FRCB FIRST REPBK SAN FRANCISCO C 0.0%
Value ($000) $1,109 Shares 11,359 Est. Cost $95.86 Unrealized +2.5%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $1,088 Shares 27,161 Est. Cost $32.62 Unrealized -3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,081 Shares 78,206 Est. Cost $8.86 Unrealized +11.0%
ALB ALBEMARLECORP 0.0%
Value ($000) $1,050 Shares 14,913 Est. Cost $82.11 Unrealized -17.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,044 Shares 69,850 Est. Cost $9.93 Unrealized +13.0%
FLIR SYSINC 0.0%
Value ($000) $1,033 Shares 19,098 Est. Cost $42.77 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,025 Shares 22,148 Est. Cost $60.07 Unrealized
SL GREENRLTY CORP 0.0%
Value ($000) $1,017 Shares 12,652 Est. Cost $95.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,011 Shares 18,495 Est. Cost $42.88 Unrealized +16.3%
M MACYS INC 0.0%
Value ($000) $1,005 Shares 46,835 Est. Cost $34.13 Unrealized -33.4%
DVA DAVITA INC 0.0%
Value ($000) $1,003 Shares 17,828 Est. Cost $64.94 Unrealized -20.2%
PVH PVH CORP 0.0%
Value ($000) $1,001 Shares 10,573 Est. Cost $119.36 Unrealized -8.3%
XEROX CORP 0.0%
Value ($000) $976 Shares 27,549 Est. Cost $26.18 Unrealized
FLS FLOWSERVECORP 0.0%
Value ($000) $973 Shares 18,467 Est. Cost $40.94 Unrealized +4.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $953 Shares 16,722 Est. Cost $54.69 Unrealized +9.1%
AOS SMITH A OCORP 0.0%
Value ($000) $939 Shares 19,902 Est. Cost $47.56 Unrealized -8.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $939 Shares 21,953 Est. Cost $35.57 Unrealized +9.5%
L BRANDSINC 0.0%
Value ($000) $923 Shares 35,355 Est. Cost $44.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $913 Shares 59,200 Est. Cost $21.89 Unrealized -49.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $899 Shares 13,950 Est. Cost $41.28 Unrealized +13.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $892 Shares 6,367 Est. Cost $156.96 Unrealized -31.6%
HANESBRANDS INC 0.0%
Value ($000) $877 Shares 50,952 Est. Cost $20.37 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $873 Shares 24,548 Est. Cost $70.68 Unrealized
FOX FOX CORP 0.0%
Value ($000) $863 Shares 23,636 Est. Cost $34.51 Unrealized -4.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $849 Shares 14,304 Est. Cost $95.60 Unrealized
HRB BLOCK H &R INC 0.0%
Value ($000) $840 Shares 28,659 Est. Cost $19.45 Unrealized +6.5%
PRGO PERRIGO COPLC 0.0%
Value ($000) $839 Shares 17,628 Est. Cost $97.88 Unrealized -51.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $838 Shares 7,377 Est. Cost $108.45 Unrealized -3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $829 Shares 22,276 Est. Cost $37.18 Unrealized -7.2%
SVB FINLGROUP 0.0%
Value ($000) $815 Shares 3,627 Est. Cost $243.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $804 Shares 22,449 Est. Cost $43.84 Unrealized -17.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $799 Shares 7,711 Est. Cost $86.37 Unrealized +9.9%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $789 Shares 15,578 Est. Cost $64.63 Unrealized -14.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $773 Shares 5,014 Est. Cost $206.48 Unrealized -26.8%
CMA COMERICA INC 0.0%
Value ($000) $772 Shares 10,627 Est. Cost $50.69 Unrealized +6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $768 Shares 7,982 Est. Cost $21.89 Unrealized +26.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $764 Shares 20,008 Est. Cost $29.09 Unrealized +28.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $752 Shares 16,867 Est. Cost $41.30 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $738 Shares 21,277 Est. Cost $43.70 Unrealized -6.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $737 Shares 8,711 Est. Cost $48.33 Unrealized +6.3%
NWSA NEWS CORPNEW 0.0%
Value ($000) $733 Shares 54,324 Est. Cost $12.95 Unrealized -11.8%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $709 Shares 18,479 Est. Cost $37.65 Unrealized +4.7%
BEN FRANKLIN RESINC 0.0%
Value ($000) $706 Shares 20,294 Est. Cost $26.06 Unrealized -5.4%
EG EVEREST REGROUP LTD 0.0%
Value ($000) $692 Shares 2,801 Est. Cost $202.02 Unrealized +3.3%
DISCOVERYINC 0.0%
Value ($000) $683 Shares 22,243 Est. Cost $32.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $675 Shares 14,585 Est. Cost $49.95 Unrealized -13.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $671 Shares 26,476 Est. Cost $23.57 Unrealized -0.6%
FOOT LOCKER INC 0.0%
Value ($000) $664 Shares 15,851 Est. Cost $53.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $650 Shares 31,746 Est. Cost $21.38 Unrealized -29.0%
TORCHMARKCORP 0.0%
Value ($000) $625 Shares 6,984 Est. Cost $80.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $608 Shares 27,386 Est. Cost $23.67 Unrealized -12.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $579 Shares 12,586 Est. Cost $43.67 Unrealized +5.9%
UNM UNUM GROUP 0.0%
Value ($000) $574 Shares 17,098 Est. Cost $43.11 Unrealized -19.7%
COTY COTY INC 0.0%
Value ($000) $568 Shares 42,371 Est. Cost $14.32 Unrealized -17.6%
GAP GAP INC 0.0%
Value ($000) $536 Shares 29,839 Est. Cost $19.97 Unrealized -11.2%
MAC MACERICH CO 0.0%
Value ($000) $533 Shares 15,914 Est. Cost $60.57 Unrealized
NORDSTROMINC 0.0%
Value ($000) $472 Shares 14,825 Est. Cost $46.55 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $456 Shares 27,188 Est. Cost $17.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $451 Shares 4,243 Est. Cost $69.21 Unrealized +26.6%
JEF JEFFERIESFINL GROUP INC 0.0%
Value ($000) $336 Shares 17,467 Est. Cost $16.50 Unrealized -15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $325 Shares 3,530 Est. Cost $152.61 Unrealized -36.7%
NWS NEWS CORPNEW 0.0%
Value ($000) $244 Shares 17,448 Est. Cost $14.07 Unrealized -17.3%
SIRIUS XMHLDGS INC 0.0%
Value ($000) $73 Shares 13,162 Est. Cost $5.70 Unrealized