Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $2,090,801 (100.0% shares, 0.0% debt)

Holdings (441)

MSFT MICROSOFT CORP 4.1%
Value ($000) $85,618 Shares 615,823 Est. Cost $54.81 Unrealized +137.0%
IYH ISHARES U.S. HEALTHC 3.8%
Value ($000) $78,959 Shares 416,000 Est. Cost $151.86 Unrealized
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $60,763 Shares 271,299 Est. Cost $29.08 Unrealized +72.7%
AMZN AMAZON.COM INC 2.4%
Value ($000) $49,795 Shares 28,685 Est. Cost $45.34 Unrealized +104.5%
META FACEBOOK INC 2.0%
Value ($000) $41,900 Shares 235,289 Est. Cost $137.31 Unrealized +37.5%
GOOGL GOOGLE INC 1.9%
Value ($000) $38,881 Shares 31,840 Est. Cost $45.28 Unrealized +29.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $33,239 Shares 256,907 Est. Cost $81.56 Unrealized +34.9%
VZ VERIZON COMMUNICATIO 1.5%
Value ($000) $31,344 Shares 519,281 Est. Cost $31.98 Unrealized +26.5%
T AT&T CORP 1.5%
Value ($000) $31,294 Shares 827,009 Est. Cost $14.34 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $29,580 Shares 251,342 Est. Cost $57.69 Unrealized +64.8%
GOOG GOOGLE INC 1.3%
Value ($000) $27,813 Shares 22,816 Est. Cost $39.00 Unrealized +50.6%
MRK MERCK & CO INC 1.3%
Value ($000) $27,308 Shares 322,289 Est. Cost $40.57 Unrealized +61.4%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $26,143 Shares 210,185 Est. Cost $64.45 Unrealized +56.7%
PFE PFIZER INC 1.1%
Value ($000) $23,954 Shares 666,693 Est. Cost $22.53 Unrealized +19.9%
DIS WALT DISNEY CO 1.1%
Value ($000) $22,334 Shares 171,376 Est. Cost $112.14 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY I 1.1%
Value ($000) $22,214 Shares 106,788 Est. Cost $163.40 Unrealized +26.1%
INTC INTEL CORP 1.0%
Value ($000) $21,467 Shares 416,600 Est. Cost $36.14 Unrealized +19.0%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $21,447 Shares 256,324 Est. Cost $38.68 Unrealized +96.7%
V VISA INC 1.0%
Value ($000) $21,194 Shares 123,212 Est. Cost $82.83 Unrealized +105.6%
ZTS ZOETIS INC 1.0%
Value ($000) $21,193 Shares 170,103 Est. Cost $49.45 Unrealized +131.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $20,288 Shares 265,255 Est. Cost $54.27 Unrealized -0.9%
HD HOME DEPOT INC 1.0%
Value ($000) $20,100 Shares 86,631 Est. Cost $105.71 Unrealized +77.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $19,520 Shares 395,065 Est. Cost $29.81 Unrealized +43.6%
CMCSA COMCAST CORP 0.9%
Value ($000) $19,331 Shares 428,805 Est. Cost $29.23 Unrealized +28.3%
MA MASTERCARD INC 0.9%
Value ($000) $19,105 Shares 70,349 Est. Cost $111.32 Unrealized +139.0%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $18,998 Shares 651,300 Est. Cost $16.11 Unrealized +52.5%
KO COCA-COLA CO/THE 0.8%
Value ($000) $17,640 Shares 321,670 Est. Cost $32.41 Unrealized +35.6%
PEP PEPSICO INC 0.8%
Value ($000) $16,770 Shares 121,470 Est. Cost $78.18 Unrealized +39.9%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $16,699 Shares 140,799 Est. Cost $69.34 Unrealized +32.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $16,107 Shares 319,325 Est. Cost $40.36 Unrealized -1.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $15,456 Shares 138,214 Est. Cost $68.88 Unrealized +49.1%
ABBV ABBVIE INC 0.7%
Value ($000) $15,405 Shares 203,451 Est. Cost $46.87 Unrealized +12.2%
UNH UNITEDHEALTH GROUP I 0.7%
Value ($000) $15,107 Shares 69,516 Est. Cost $128.10 Unrealized +69.5%
AMGN AMGEN INC 0.7%
Value ($000) $14,949 Shares 77,251 Est. Cost $125.72 Unrealized +25.7%
ORCL ORACLE CORP 0.7%
Value ($000) $14,084 Shares 255,930 Est. Cost $42.18 Unrealized +19.4%
C CITIGROUP INC 0.6%
Value ($000) $12,606 Shares 182,488 Est. Cost $41.71 Unrealized +29.8%
MDT MEDTRONIC INC 0.6%
Value ($000) $12,376 Shares 113,379 Est. Cost $62.57 Unrealized +39.9%
MCD MCDONALD'S CORP 0.6%
Value ($000) $12,062 Shares 56,178 Est. Cost $107.68 Unrealized +71.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $11,765 Shares 133,055 Est. Cost $49.18 Unrealized +64.0%
ILMN ILLUMINA INC 0.5%
Value ($000) $11,479 Shares 37,731 Est. Cost $181.92 Unrealized +62.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $11,081 Shares 174,840 Est. Cost $69.12 Unrealized -26.2%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $11,033 Shares 74,323 Est. Cost $123.27 Unrealized +21.8%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $10,684 Shares 210,692 Est. Cost $44.12 Unrealized -16.7%
TMO THERMO ELECTRON CORP 0.5%
Value ($000) $10,647 Shares 36,530 Est. Cost $179.79 Unrealized +56.6%
HON HONEYWELL INTERNATIO 0.5%
Value ($000) $10,437 Shares 61,685 Est. Cost $94.01 Unrealized +48.2%
VRTX VERTEX PHARMACEUTICA 0.5%
Value ($000) $9,987 Shares 58,947 Est. Cost $123.94 Unrealized +42.7%
IBM INTERNATIONAL BUSINE 0.5%
Value ($000) $9,986 Shares 68,671 Est. Cost $94.55 Unrealized +8.4%
BA BOEING CO 0.5%
Value ($000) $9,852 Shares 25,895 Est. Cost $139.56 Unrealized +152.5%
COST COSTCO WHOLESALE COR 0.5%
Value ($000) $9,822 Shares 34,092 Est. Cost $163.02 Unrealized +57.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $9,813 Shares 35,521 Est. Cost $199.70 Unrealized +46.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $9,417 Shares 57,812 Est. Cost $87.71 Unrealized +66.2%
NKE NIKE INC 0.5%
Value ($000) $9,415 Shares 100,008 Est. Cost $56.51 Unrealized +39.4%
USB US BANCORP 0.4%
Value ($000) $9,401 Shares 168,605 Est. Cost $35.92 Unrealized +14.5%
CELGENE CORP 0.4%
Value ($000) $8,900 Shares 89,624 Est. Cost $118.39 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $8,749 Shares 60,502 Est. Cost $67.28 Unrealized +80.9%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $8,561 Shares 36,770 Est. Cost $297.93 Unrealized -21.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,438 Shares 110,621 Est. Cost $46.20 Unrealized +40.7%
YUM YUM! BRANDS INC 0.4%
Value ($000) $8,308 Shares 73,246 Est. Cost $77.07 Unrealized +31.7%
ADP AUTOMATIC DATA PROCE 0.4%
Value ($000) $8,056 Shares 49,667 Est. Cost $97.55 Unrealized +47.6%
CME CHICAGO MERCANTILE E 0.4%
Value ($000) $8,009 Shares 37,894 Est. Cost $108.67 Unrealized +51.2%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $7,865 Shares 35,415 Est. Cost $98.05 Unrealized +87.0%
UNITED TECHNOLOGIES 0.4%
Value ($000) $7,841 Shares 57,436 Est. Cost $111.34 Unrealized
BKNG PRICELINE.COM INC 0.4%
Value ($000) $7,421 Shares 3,781 Est. Cost $2057.93 Unrealized -7.4%
CHTR CHARTER COMMUNICATIO 0.4%
Value ($000) $7,354 Shares 17,845 Est. Cost $271.26 Unrealized +48.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,181 Shares 18,411 Est. Cost $197.03 Unrealized +60.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $7,167 Shares 86,594 Est. Cost $52.55 Unrealized +31.5%
MMM 3M CO 0.3%
Value ($000) $7,124 Shares 43,331 Est. Cost $110.81 Unrealized -0.2%
OMC OMNICOM GROUP 0.3%
Value ($000) $6,970 Shares 88,287 Est. Cost $58.50 Unrealized +7.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,684 Shares 52,920 Est. Cost $80.16 Unrealized +38.6%
ALLERGAN INC 0.3%
Value ($000) $6,617 Shares 39,319 Est. Cost $260.97 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $6,446 Shares 5,943 Est. Cost $869.33 Unrealized +28.9%
TXN TEXAS INSTRUMENTS IN 0.3%
Value ($000) $6,444 Shares 49,863 Est. Cost $68.83 Unrealized +49.4%
INTU INTUIT INC 0.3%
Value ($000) $6,442 Shares 24,222 Est. Cost $156.77 Unrealized +68.4%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $6,427 Shares 55,891 Est. Cost $77.06 Unrealized +36.4%
CB CHUBB CORP 0.3%
Value ($000) $6,347 Shares 39,131 Est. Cost $110.27 Unrealized +26.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $6,282 Shares 85,451 Est. Cost $54.11 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,195 Shares 52,373 Est. Cost $76.57 Unrealized +47.0%
JOUT JOHNSON CONTROLS INC 0.3%
Value ($000) $6,149 Shares 139,264 Est. Cost $58.47 Unrealized +7.5%
AFL AFLAC INC 0.3%
Value ($000) $6,146 Shares 117,462 Est. Cost $38.21 Unrealized +18.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $5,969 Shares 666,914 Est. Cost $23.16 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $5,949 Shares 60,818 Est. Cost $90.26 Unrealized +1.2%
BDX BECTON DICKINSON & C 0.3%
Value ($000) $5,886 Shares 23,196 Est. Cost $157.30 Unrealized +42.1%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $5,842 Shares 62,698 Est. Cost $81.29 Unrealized
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $5,836 Shares 48,707 Est. Cost $75.93 Unrealized +17.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,804 Shares 40,567 Est. Cost $88.88 Unrealized +23.4%
CSX CSX CORP 0.3%
Value ($000) $5,780 Shares 83,435 Est. Cost $13.61 Unrealized +56.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $5,713 Shares 51,955 Est. Cost $63.33 Unrealized +48.5%
WU WESTERN UNION CO/THE 0.3%
Value ($000) $5,694 Shares 243,655 Est. Cost $20.52 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $5,668 Shares 41,300 Est. Cost $104.23 Unrealized +29.7%
FIS CERTEGY INC 0.3%
Value ($000) $5,653 Shares 42,584 Est. Cost $77.67 Unrealized +50.8%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $5,530 Shares 59,752 Est. Cost $60.64 Unrealized +38.6%
CVS CVS CORP 0.3%
Value ($000) $5,450 Shares 86,407 Est. Cost $62.19 Unrealized -22.2%
RSG REPUBLIC SERVICES IN 0.3%
Value ($000) $5,427 Shares 62,409 Est. Cost $62.54 Unrealized +27.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,416 Shares 95,052 Est. Cost $42.89 Unrealized +5.6%
TJX TJX COS INC 0.3%
Value ($000) $5,336 Shares 95,733 Est. Cost $40.37 Unrealized +24.1%
SYK STRYKER CORP 0.3%
Value ($000) $5,335 Shares 24,607 Est. Cost $124.10 Unrealized +61.3%
ELV ANTHEM INC 0.3%
Value ($000) $5,311 Shares 22,121 Est. Cost $158.89 Unrealized +58.1%
TER TERADYNE INC 0.2%
Value ($000) $5,212 Shares 90,000 Est. Cost $44.06 Unrealized +16.9%
SYY SYSCO CORP 0.2%
Value ($000) $5,188 Shares 65,340 Est. Cost $50.22 Unrealized +23.0%
BB&T CORP 0.2%
Value ($000) $5,177 Shares 96,998 Est. Cost $48.60 Unrealized
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $5,168 Shares 25,974 Est. Cost $119.42 Unrealized +47.4%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $5,126 Shares 36,582 Est. Cost $69.32 Unrealized +51.1%
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $5,116 Shares 176,463 Est. Cost $27.64 Unrealized +13.5%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $4,962 Shares 62,998 Est. Cost $56.60 Unrealized +33.8%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $4,946 Shares 35,285 Est. Cost $95.64 Unrealized +12.6%
MET METLIFE INC 0.2%
Value ($000) $4,923 Shares 104,396 Est. Cost $34.94 Unrealized +10.1%
NOC NORTHROP GRUMMAN COR 0.2%
Value ($000) $4,919 Shares 13,126 Est. Cost $216.10 Unrealized +47.5%
WALGREEN CO 0.2%
Value ($000) $4,889 Shares 88,395 Est. Cost $75.83 Unrealized
APD AIR PRODUCTS & CHEMI 0.2%
Value ($000) $4,884 Shares 21,901 Est. Cost $129.25 Unrealized +49.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $4,841 Shares 137,987 Est. Cost $23.87 Unrealized -5.1%
ECL ECOLAB INC 0.2%
Value ($000) $4,767 Shares 24,015 Est. Cost $123.13 Unrealized +52.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $4,752 Shares 29,897 Est. Cost $89.35 Unrealized +48.6%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $4,749 Shares 78,802 Est. Cost $61.83 Unrealized -7.1%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $4,709 Shares 11,817 Est. Cost $21.62 Unrealized +19.5%
ACTIVISION INC 0.2%
Value ($000) $4,693 Shares 88,688 Est. Cost $44.81 Unrealized
CITRIX SYSTEMS INC 0.2%
Value ($000) $4,678 Shares 48,466 Est. Cost $102.64 Unrealized
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $4,631 Shares 16,693 Est. Cost $487.89 Unrealized -39.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,538 Shares 52,264 Est. Cost $52.68 Unrealized +21.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,493 Shares 40,215 Est. Cost $77.65 Unrealized +29.9%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value ($000) $4,475 Shares 18,265 Est. Cost $133.56 Unrealized +77.4%
MS MORGAN STANLEY 0.2%
Value ($000) $4,465 Shares 104,645 Est. Cost $29.65 Unrealized +18.1%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $4,385 Shares 8,121 Est. Cost $115.25 Unrealized +50.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,359 Shares 27,663 Est. Cost $94.93 Unrealized +37.1%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $4,355 Shares 21,017 Est. Cost $165.72 Unrealized +8.4%
PSX PHILLIPS 66 0.2%
Value ($000) $4,313 Shares 42,118 Est. Cost $62.78 Unrealized +23.1%
OKE ONEOK INC 0.2%
Value ($000) $4,305 Shares 58,418 Est. Cost $33.51 Unrealized +39.0%
DD DOWDUPONT INC 0.2%
Value ($000) $4,255 Shares 59,666 Est. Cost $27.17 Unrealized -4.6%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $4,253 Shares 113,482 Est. Cost $29.10 Unrealized +23.8%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $4,243 Shares 76,310 Est. Cost $37.47 Unrealized +24.6%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $4,190 Shares 27,037 Est. Cost $96.15 Unrealized +35.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $4,176 Shares 26,265 Est. Cost $144.51 Unrealized +7.5%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $4,173 Shares 42,605 Est. Cost $151.43 Unrealized
MTB M&T BANK CORP 0.2%
Value ($000) $4,171 Shares 26,273 Est. Cost $123.98 Unrealized +3.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,133 Shares 119,527 Est. Cost $51.37 Unrealized -39.7%
AVB AVALONBAY COMMUNITIE 0.2%
Value ($000) $4,092 Shares 18,871 Est. Cost $145.89 Unrealized +14.6%
NSC NORFOLK SOUTHERN COR 0.2%
Value ($000) $4,076 Shares 22,690 Est. Cost $99.97 Unrealized +61.6%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $4,054 Shares 212,449 Est. Cost $14.95 Unrealized +5.2%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $4,005 Shares 18,214 Est. Cost $42.14 Unrealized +66.7%
CMI CUMMINS INC 0.2%
Value ($000) $3,998 Shares 24,579 Est. Cost $117.25 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $3,994 Shares 98,151 Est. Cost $22.17 Unrealized +91.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,945 Shares 161,420 Est. Cost $18.39 Unrealized -4.2%
AIG AMERICAN INTERNATION 0.2%
Value ($000) $3,916 Shares 69,897 Est. Cost $45.69 Unrealized +2.4%
RAYTHEON CO 0.2%
Value ($000) $3,912 Shares 19,938 Est. Cost $155.98 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $3,901 Shares 10,940 Est. Cost $256.05 Unrealized +36.6%
ROST ROSS STORES INC 0.2%
Value ($000) $3,900 Shares 35,419 Est. Cost $68.41 Unrealized +44.8%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $3,865 Shares 42,965 Est. Cost $61.23 Unrealized +7.4%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $3,840 Shares 24,673 Est. Cost $113.61 Unrealized -4.1%
TGT TARGET CORP 0.2%
Value ($000) $3,821 Shares 35,738 Est. Cost $57.85 Unrealized +38.9%
PLD PROLOGIS 0.2%
Value ($000) $3,782 Shares 44,105 Est. Cost $43.16 Unrealized +60.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $3,750 Shares 48,548 Est. Cost $32.25 Unrealized +100.4%
TRV ST PAUL TRAVELERS CO 0.2%
Value ($000) $3,723 Shares 24,901 Est. Cost $99.83 Unrealized +29.8%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $3,694 Shares 15,060 Est. Cost $159.95 Unrealized +20.0%
EBAY EBAY INC 0.2%
Value ($000) $3,673 Shares 94,231 Est. Cost $28.71 Unrealized +25.4%
JKHY JACK HENRY & ASSOCIA 0.2%
Value ($000) $3,650 Shares 24,937 Est. Cost $126.59 Unrealized +3.7%
TWITTER INC 0.2%
Value ($000) $3,638 Shares 88,306 Est. Cost $33.29 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,628 Shares 21,410 Est. Cost $90.23 Unrealized +61.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,621 Shares 106,215 Est. Cost $27.29 Unrealized +7.2%
EATON CORP 0.2%
Value ($000) $3,599 Shares 43,286 Est. Cost $72.95 Unrealized
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $3,566 Shares 39,194 Est. Cost $69.28 Unrealized +16.4%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $3,562 Shares 85,152 Est. Cost $30.43 Unrealized +21.3%
FISV FISERV INC 0.2%
Value ($000) $3,561 Shares 34,372 Est. Cost $68.28 Unrealized +49.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,531 Shares 35,290 Est. Cost $57.45 Unrealized +57.6%
INGERSOLL-RAND CO 0.2%
Value ($000) $3,500 Shares 28,287 Est. Cost $87.48 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $3,463 Shares 14,908 Est. Cost $150.97 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,407 Shares 12,732 Est. Cost $25.27 Unrealized +23.8%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value ($000) $3,395 Shares 82,667 Est. Cost $33.68 Unrealized -1.9%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $3,370 Shares 67,543 Est. Cost $26.82 Unrealized +69.0%
EQIX EQUINIX INC 0.2%
Value ($000) $3,364 Shares 5,832 Est. Cost $328.09 Unrealized +45.5%
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $3,276 Shares 37,338 Est. Cost $42.57 Unrealized +77.4%
LHX HARRIS CORP 0.2%
Value ($000) $3,229 Shares 15,475 Est. Cost $180.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTE 0.2%
Value ($000) $3,194 Shares 208,986 Est. Cost $10.54 Unrealized +9.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,183 Shares 66,768 Est. Cost $44.72 Unrealized -14.7%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $3,174 Shares 23,082 Est. Cost $100.23 Unrealized +22.3%
VIACOM INC 0.2%
Value ($000) $3,165 Shares 78,063 Est. Cost $49.40 Unrealized
BK BANK OF NEW YORK CO 0.2%
Value ($000) $3,156 Shares 69,800 Est. Cost $37.15 Unrealized -0.4%
KR KROGER CO/THE 0.1%
Value ($000) $3,107 Shares 120,522 Est. Cost $23.83 Unrealized -14.9%
MCO MOODY'S CORP 0.1%
Value ($000) $3,038 Shares 14,832 Est. Cost $137.74 Unrealized +44.3%
HCA HCA INC 0.1%
Value ($000) $3,030 Shares 25,073 Est. Cost $88.97 Unrealized +37.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,029 Shares 45,298 Est. Cost $50.06 Unrealized +8.6%
F FORD MOTOR CO 0.1%
Value ($000) $3,015 Shares 329,164 Est. Cost $7.77 Unrealized -10.6%
TSM TSMC 0.1%
Value ($000) $2,995 Shares 114,000 Est. Cost $26.27 Unrealized
BLACKROCK INC/NEW YO 0.1%
Value ($000) $2,982 Shares 6,691 Est. Cost $423.63 Unrealized
MPC MARATHON PETROLEUM C 0.1%
Value ($000) $2,951 Shares 48,571 Est. Cost $48.50 Unrealized -11.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,931 Shares 34,388 Est. Cost $48.88 Unrealized +27.8%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $2,928 Shares 19,598 Est. Cost $119.58 Unrealized +30.1%
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $2,915 Shares 25,535 Est. Cost $98.27 Unrealized +6.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,899 Shares 140,663 Est. Cost $13.17 Unrealized +6.9%
GD GENERAL DYNAMICS COR 0.1%
Value ($000) $2,879 Shares 15,757 Est. Cost $126.67 Unrealized +26.6%
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $2,871 Shares 34,871 Est. Cost $68.05 Unrealized +2.9%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $2,802 Shares 36,484 Est. Cost $60.90 Unrealized +13.3%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $2,785 Shares 25,509 Est. Cost $65.31 Unrealized +37.2%
AON CORP 0.1%
Value ($000) $2,777 Shares 14,348 Est. Cost $129.57 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $2,754 Shares 20,493 Est. Cost $119.94 Unrealized +8.3%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $2,667 Shares 21,361 Est. Cost $80.09 Unrealized +58.2%
LYV CCE SPINCO INC 0.1%
Value ($000) $2,654 Shares 40,000 Est. Cost $60.48 Unrealized +15.6%
HUM HUMANA INC 0.1%
Value ($000) $2,602 Shares 10,156 Est. Cost $229.80 Unrealized +15.3%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $2,583 Shares 4,698 Est. Cost $111.24 Unrealized +44.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2,549 Shares 17,255 Est. Cost $148.78 Unrealized +4.6%
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $2,544 Shares 56,216 Est. Cost $57.09 Unrealized -26.9%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $2,507 Shares 20,000 Est. Cost $99.34 Unrealized +25.6%
DISCOVER FINANCIAL S 0.1%
Value ($000) $2,485 Shares 30,649 Est. Cost $65.77 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $2,472 Shares 41,405 Est. Cost $56.68 Unrealized -20.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,414 Shares 97,550 Est. Cost $26.54 Unrealized
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $2,390 Shares 55,781 Est. Cost $36.15 Unrealized +22.0%
CHRW CH ROBINSON WORLDWID 0.1%
Value ($000) $2,370 Shares 27,795 Est. Cost $72.05 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,320 Shares 40,000 Est. Cost $50.34 Unrealized +27.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,315 Shares 19,538 Est. Cost $92.87 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $2,313 Shares 35,005 Est. Cost $65.65 Unrealized +7.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,303 Shares 41,773 Est. Cost $38.94 Unrealized +11.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,282 Shares 22,738 Est. Cost $77.32 Unrealized +3.2%
CERNER CORP 0.1%
Value ($000) $2,281 Shares 33,375 Est. Cost $67.51 Unrealized
MYLAN LABORATORIES 0.1%
Value ($000) $2,268 Shares 114,638 Est. Cost $46.41 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,265 Shares 54,172 Est. Cost $30.50 Unrealized -3.8%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $2,256 Shares 25,217 Est. Cost $54.26 Unrealized -1.1%
APH AMPHENOL CORP 0.1%
Value ($000) $2,203 Shares 22,771 Est. Cost $20.11 Unrealized +7.8%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $2,200 Shares 19,253 Est. Cost $71.12 Unrealized +20.6%
HST HOST MARRIOTT CORP 0.1%
Value ($000) $2,184 Shares 124,856 Est. Cost $13.72 Unrealized -1.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,174 Shares 9,024 Est. Cost $21.20 Unrealized -26.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,167 Shares 31,496 Est. Cost $54.92 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,146 Shares 56,580 Est. Cost $27.95 Unrealized +15.9%
GLW CORNING INC 0.1%
Value ($000) $2,131 Shares 73,968 Est. Cost $21.31 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,124 Shares 15,490 Est. Cost $163.43 Unrealized -17.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,118 Shares 20,447 Est. Cost $93.25 Unrealized +17.9%
VFC VF CORP 0.1%
Value ($000) $2,106 Shares 23,664 Est. Cost $64.62 Unrealized +32.2%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $2,098 Shares 61,589 Est. Cost $31.40 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,082 Shares 30,362 Est. Cost $43.17 Unrealized +3.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,078 Shares 29,684 Est. Cost $31.02 Unrealized +15.1%
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $2,055 Shares 7,165 Est. Cost $267.20 Unrealized
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $2,022 Shares 18,535 Est. Cost $111.58 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $2,021 Shares 12,263 Est. Cost $135.02 Unrealized +4.5%
XLV HEALTH CARE SELECT S 0.1%
Value ($000) $2,019 Shares 22,400 Est. Cost $81.19 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $1,969 Shares 6,631 Est. Cost $306.37 Unrealized
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $1,965 Shares 140,154 Est. Cost $12.49 Unrealized +2.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,959 Shares 13,397 Est. Cost $177.08 Unrealized -19.1%
CLX CLOROX CO 0.1%
Value ($000) $1,959 Shares 12,902 Est. Cost $108.63 Unrealized +20.4%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $1,951 Shares 8,092 Est. Cost $194.93 Unrealized +17.3%
PEOPLE'S BANK/BRIDGE 0.1%
Value ($000) $1,926 Shares 123,155 Est. Cost $17.33 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,914 Shares 68,526 Est. Cost $42.52 Unrealized -50.2%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,898 Shares 14,504 Est. Cost $85.42 Unrealized +14.1%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $1,884 Shares 5,163 Est. Cost $300.70 Unrealized +2.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,879 Shares 21,815 Est. Cost $59.11 Unrealized +19.6%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $1,864 Shares 20,019 Est. Cost $68.69 Unrealized +36.0%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $1,844 Shares 8,895 Est. Cost $169.33 Unrealized +6.8%
VTR VENTAS INC 0.1%
Value ($000) $1,844 Shares 24,975 Est. Cost $44.34 Unrealized +24.0%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,831 Shares 15,551 Est. Cost $85.93 Unrealized +5.7%
MARKIT LTD 0.1%
Value ($000) $1,818 Shares 27,186 Est. Cost $48.74 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,814 Shares 27,209 Est. Cost $51.21 Unrealized -5.6%
INTERPUBLIC GROUP OF 0.1%
Value ($000) $1,804 Shares 83,665 Est. Cost $16.84 Unrealized -0.7%
HRB H&R BLOCK INC 0.1%
Value ($000) $1,765 Shares 73,919 Est. Cost $20.01 Unrealized +3.0%
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,763 Shares 9,103 Est. Cost $60.49 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,746 Shares 3,167 Est. Cost $606.37 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,736 Shares 11,803 Est. Cost $109.44 Unrealized +14.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,730 Shares 33,711 Est. Cost $44.58 Unrealized +2.7%
VRSN VERISIGN INC 0.1%
Value ($000) $1,712 Shares 9,078 Est. Cost $175.83 Unrealized +15.9%
MAXIM INTEGRATED PRO 0.1%
Value ($000) $1,708 Shares 29,498 Est. Cost $53.24 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,680 Shares 16,167 Est. Cost $81.56 Unrealized +15.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,675 Shares 9,273 Est. Cost $141.37 Unrealized +9.6%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1,659 Shares 18,299 Est. Cost $52.36 Unrealized +36.7%
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $1,647 Shares 18,387 Est. Cost $62.46 Unrealized +33.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,606 Shares 36,731 Est. Cost $34.52 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,605 Shares 27,780 Est. Cost $44.11 Unrealized +21.0%
XILINX INC 0.1%
Value ($000) $1,599 Shares 16,677 Est. Cost $103.93 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,584 Shares 36,624 Est. Cost $52.82 Unrealized -7.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,577 Shares 18,287 Est. Cost $76.85 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,574 Shares 27,322 Est. Cost $44.90 Unrealized +26.3%
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $1,526 Shares 2,166 Est. Cost $679.14 Unrealized +8.1%
PIONEER NATURAL RESO 0.1%
Value ($000) $1,507 Shares 11,943 Est. Cost $150.20 Unrealized
VEONEER INC 0.1%
Value ($000) $1,499 Shares 100,000 Est. Cost $17.31 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,495 Shares 2,872 Est. Cost $305.22 Unrealized +28.5%
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $1,494 Shares 50,286 Est. Cost $30.97 Unrealized -4.1%
KSS KOHL'S CORP 0.1%
Value ($000) $1,492 Shares 30,036 Est. Cost $59.01 Unrealized -16.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,489 Shares 53,196 Est. Cost $25.02 Unrealized +6.6%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $1,479 Shares 10,241 Est. Cost $87.62 Unrealized +33.2%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $1,460 Shares 11,685 Est. Cost $99.35 Unrealized +16.2%
DOV DOVER CORP 0.1%
Value ($000) $1,425 Shares 14,311 Est. Cost $76.85 Unrealized +14.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,414 Shares 100,000 Est. Cost $9.13 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,413 Shares 10,820 Est. Cost $86.01 Unrealized +10.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,392 Shares 27,566 Est. Cost $47.77 Unrealized +3.0%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $1,374 Shares 11,959 Est. Cost $96.45 Unrealized +10.2%
KEY KEYCORP 0.1%
Value ($000) $1,369 Shares 76,733 Est. Cost $11.45 Unrealized +10.8%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1,369 Shares 12,789 Est. Cost $78.89 Unrealized +14.8%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $1,368 Shares 21,738 Est. Cost $41.03 Unrealized +27.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,366 Shares 14,569 Est. Cost $63.35 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $1,350 Shares 13,878 Est. Cost $77.62 Unrealized +19.4%
IEX IDEX CORP 0.1%
Value ($000) $1,349 Shares 8,234 Est. Cost $153.63 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,349 Shares 14,767 Est. Cost $71.65 Unrealized +21.1%
M FEDERATED DEPARTMENT 0.1%
Value ($000) $1,345 Shares 84,528 Est. Cost $24.09 Unrealized -23.1%
BEN FRANKLIN RESOURCES I 0.1%
Value ($000) $1,343 Shares 46,112 Est. Cost $24.74 Unrealized -9.7%
LIBERTY GLOBAL INC 0.1%
Value ($000) $1,341 Shares 55,749 Est. Cost $26.58 Unrealized
ACN ACCENTURE LTD 0.1%
Value ($000) $1,293 Shares 6,723 Est. Cost $112.30 Unrealized +57.2%
NTAP NETWORK APPLIANCE IN 0.1%
Value ($000) $1,289 Shares 24,555 Est. Cost $47.97 Unrealized -6.3%
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $1,270 Shares 16,883 Est. Cost $56.07 Unrealized +25.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,267 Shares 17,062 Est. Cost $104.88 Unrealized -22.9%
BALL BALL CORP 0.1%
Value ($000) $1,244 Shares 17,089 Est. Cost $42.12 Unrealized +64.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,244 Shares 7,852 Est. Cost $108.82 Unrealized +36.8%
HP HELMERICH & PAYNE IN 0.1%
Value ($000) $1,242 Shares 30,988 Est. Cost $48.57 Unrealized -9.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,230 Shares 65,271 Est. Cost $35.17 Unrealized -48.1%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $1,226 Shares 9,566 Est. Cost $105.49 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $1,218 Shares 21,322 Est. Cost $42.69 Unrealized +2.9%
ROL ROLLINS INC 0.1%
Value ($000) $1,163 Shares 34,140 Est. Cost $23.77 Unrealized -10.6%
ANSYS INC 0.1%
Value ($000) $1,161 Shares 5,245 Est. Cost $150.44 Unrealized
XRAY DENTSPLY INTERNATION 0.1%
Value ($000) $1,153 Shares 21,580 Est. Cost $53.87 Unrealized -0.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,147 Shares 47,673 Est. Cost $21.68 Unrealized -16.7%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,124 Shares 20,657 Est. Cost $46.15 Unrealized
CINF CINCINNATI FINANCIAL 0.1%
Value ($000) $1,119 Shares 9,545 Est. Cost $71.29 Unrealized +30.7%
UAL UAL CORP 0.1%
Value ($000) $1,113 Shares 12,586 Est. Cost $84.49 Unrealized +4.6%
KELLOGG CO 0.1%
Value ($000) $1,113 Shares 17,292 Est. Cost $45.29 Unrealized +0.2%
AMERADA HESS CORP 0.1%
Value ($000) $1,057 Shares 17,412 Est. Cost $59.40 Unrealized
L LIBERTY MEDIA CORP 0.1%
Value ($000) $1,052 Shares 20,427 Est. Cost $48.82 Unrealized +2.9%
DISCOVERY HOLDING CO 0.1%
Value ($000) $1,050 Shares 42,668 Est. Cost $27.14 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,039 Shares 9,440 Est. Cost $90.47 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,030 Shares 4,614 Est. Cost $202.73 Unrealized +6.5%
AME AMETEK INC 0.0%
Value ($000) $1,021 Shares 11,103 Est. Cost $70.36 Unrealized +20.2%
LTD BRANDS 0.0%
Value ($000) $1,013 Shares 51,694 Est. Cost $29.38 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $988 Shares 41,794 Est. Cost $21.41 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $981 Shares 5,635 Est. Cost $2.87 Unrealized +45.5%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $958 Shares 2,925 Est. Cost $335.01 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $955 Shares 12,822 Est. Cost $61.43 Unrealized -7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $943 Shares 34,160 Est. Cost $21.45 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $917 Shares 5,870 Est. Cost $57.70 Unrealized +22.9%
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $917 Shares 15,198 Est. Cost $44.45 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $907 Shares 11,451 Est. Cost $70.00 Unrealized -2.2%
AMERITRADE HOLDING C 0.0%
Value ($000) $904 Shares 19,350 Est. Cost $45.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $894 Shares 32,282 Est. Cost $25.09 Unrealized -18.2%
MSCI MSCI INC 0.0%
Value ($000) $876 Shares 4,023 Est. Cost $217.32 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $876 Shares 10,021 Est. Cost $86.40 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $874 Shares 70,027 Est. Cost $16.02 Unrealized
VMWARE INC 0.0%
Value ($000) $866 Shares 5,771 Est. Cost $110.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $857 Shares 9,475 Est. Cost $15.87 Unrealized +18.1%
TAP ADOLPH COORS CO 0.0%
Value ($000) $847 Shares 14,732 Est. Cost $66.94 Unrealized -31.6%
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $836 Shares 13,736 Est. Cost $50.01 Unrealized +1.6%
SNA SNAP-ON INC 0.0%
Value ($000) $830 Shares 5,303 Est. Cost $127.56 Unrealized +1.8%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $829 Shares 11,402 Est. Cost $63.73 Unrealized -2.5%
NORDSTROM INC 0.0%
Value ($000) $813 Shares 24,146 Est. Cost $35.49 Unrealized
IT GARTNER INC 0.0%
Value ($000) $809 Shares 5,655 Est. Cost $145.36 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $805 Shares 55,843 Est. Cost $10.04 Unrealized +0.9%
VANECK VECTORS RUSSI 0.0%
Value ($000) $798 Shares 35,000 Est. Cost $19.96 Unrealized
SIRIUS SATELLITE RAD 0.0%
Value ($000) $791 Shares 126,462 Est. Cost $4.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $783 Shares 5,576 Est. Cost $160.93 Unrealized -14.1%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $771 Shares 14,886 Est. Cost $52.65 Unrealized -3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $766 Shares 19,804 Est. Cost $46.69 Unrealized -20.6%
ARCONIC INC 0.0%
Value ($000) $757 Shares 29,116 Est. Cost $24.54 Unrealized
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $735 Shares 20,767 Est. Cost $25.76 Unrealized +2.0%
GAP GAP INC/THE 0.0%
Value ($000) $727 Shares 41,888 Est. Cost $19.42 Unrealized -26.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $725 Shares 12,153 Est. Cost $53.85 Unrealized -23.4%
UDR UDR INC 0.0%
Value ($000) $717 Shares 14,785 Est. Cost $32.14 Unrealized +15.8%
LABORATORY CORP OF A 0.0%
Value ($000) $707 Shares 4,209 Est. Cost $164.85 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $704 Shares 5,279 Est. Cost $124.03 Unrealized
TIFFANY & CO 0.0%
Value ($000) $670 Shares 7,189 Est. Cost $97.20 Unrealized
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $669 Shares 4,000 Est. Cost $160.57 Unrealized
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $669 Shares 9,002 Est. Cost $66.40 Unrealized +2.2%
TPR TAPESTRY INC 0.0%
Value ($000) $655 Shares 24,839 Est. Cost $22.38 Unrealized 0.0%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $600 Shares 11,323 Est. Cost $46.03 Unrealized +14.2%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $590 Shares 1,795 Est. Cost $249.55 Unrealized 0.0%
HEALTH CARE PROPERTY 0.0%
Value ($000) $576 Shares 16,167 Est. Cost $31.45 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $576 Shares 12,947 Est. Cost $46.69 Unrealized -7.4%
LUV SOUTHWEST AIRLINES C 0.0%
Value ($000) $559 Shares 10,359 Est. Cost $44.80 Unrealized +7.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $542 Shares 3,273 Est. Cost $141.30 Unrealized -6.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $542 Shares 17,680 Est. Cost $22.85 Unrealized -3.0%
FOOT LOCKER INC 0.0%
Value ($000) $531 Shares 12,306 Est. Cost $45.59 Unrealized
APARTMENT INVESTMENT 0.0%
Value ($000) $520 Shares 9,974 Est. Cost $50.25 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $504 Shares 600 Est. Cost $11.82 Unrealized +34.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $503 Shares 15,909 Est. Cost $32.61 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $483 Shares 3,519 Est. Cost $137.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $481 Shares 6,250 Est. Cost $40.28 Unrealized +27.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $477 Shares 7,517 Est. Cost $65.98 Unrealized -2.1%
XYZ SQUARE INC 0.0%
Value ($000) $476 Shares 7,684 Est. Cost $70.75 Unrealized -4.0%
RMD RESMED INC 0.0%
Value ($000) $463 Shares 3,426 Est. Cost $92.58 Unrealized +33.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $459 Shares 6,612 Est. Cost $52.71 Unrealized +2.8%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $455 Shares 28,468 Est. Cost $11.11 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $441 Shares 3,880 Est. Cost $94.84 Unrealized +7.7%
MARATHON OIL CORP 0.0%
Value ($000) $434 Shares 35,382 Est. Cost $15.64 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $426 Shares 13,536 Est. Cost $29.78 Unrealized -17.5%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $413 Shares 3,346 Est. Cost $112.41 Unrealized -4.5%
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $405 Shares 1,490 Est. Cost $221.91 Unrealized +25.4%
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $397 Shares 13,037 Est. Cost $42.45 Unrealized -11.4%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $395 Shares 3,037 Est. Cost $77.24 Unrealized +29.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $385 Shares 7,312 Est. Cost $53.97 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $381 Shares 61,696 Est. Cost $5.08 Unrealized
HOLLY CORP 0.0%
Value ($000) $370 Shares 6,903 Est. Cost $56.56 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $358 Shares 17,147 Est. Cost $12.83 Unrealized +11.0%
FAST FASTENAL CO 0.0%
Value ($000) $357 Shares 10,927 Est. Cost $12.40 Unrealized +6.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $339 Shares 3,980 Est. Cost $82.13 Unrealized +4.9%
VARIAN MEDICAL SYSTE 0.0%
Value ($000) $335 Shares 2,814 Est. Cost $138.73 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $281 Shares 10,422 Est. Cost $37.59 Unrealized -22.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $273 Shares 14,980 Est. Cost $28.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $270 Shares 3,514 Est. Cost $15.86 Unrealized +2.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $264 Shares 5,505 Est. Cost $56.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $254 Shares 3,911 Est. Cost $62.15 Unrealized +0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $233 Shares 2,815 Est. Cost $82.77 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $227 Shares 669 Est. Cost $335.71 Unrealized 0.0%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $223 Shares 813 Est. Cost $236.37 Unrealized 0.0%
STRONGBRIDGE BIOPHAR 0.0%
Value ($000) $209 Shares 87,586 Est. Cost $7.60 Unrealized
DISCOVERY COMMUNICAT 0.0%
Value ($000) $208 Shares 7,829 Est. Cost $27.09 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $184 Shares 881 Est. Cost $222.25 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $164 Shares 2,570 Est. Cost $63.81 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $151 Shares 999 Est. Cost $133.67 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $132 Shares 1,548 Est. Cost $44.31 Unrealized +57.5%
APACHE CORP 0.0%
Value ($000) $123 Shares 4,810 Est. Cost $48.18 Unrealized
NATIONAL OILWELL VAR 0.0%
Value ($000) $99 Shares 4,680 Est. Cost $34.56 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $96 Shares 2,610 Est. Cost $30.45 Unrealized +2.2%
DVA DAVITA INC 0.0%
Value ($000) $95 Shares 1,659 Est. Cost $55.34 Unrealized +5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $73 Shares 1,766 Est. Cost $40.92 Unrealized -4.1%
HAS HASBRO INC 0.0%
Value ($000) $68 Shares 570 Est. Cost $67.52 Unrealized +32.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36 Shares 228 Est. Cost $143.57 Unrealized 0.0%
JEF LEUCADIA NATIONAL CO 0.0%
Value ($000) $26 Shares 1,419 Est. Cost $13.95 Unrealized +4.5%
PRGO PERRIGO CO 0.0%
Value ($000) $12 Shares 218 Est. Cost $89.52 Unrealized -43.1%
JACOBS ENGINEERING G 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.81 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized +29.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.90 Unrealized -41.4%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized +10.7%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.42 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.13 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +41.3%
GSM GLOBE SPECIALTY META 0.0%
Value ($000) $0 Shares 13,290 Est. Cost $1.86 Unrealized -26.3%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized +70.4%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +19.6%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +55.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.30 Unrealized +27.6%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.77 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized +6.9%
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.11 Unrealized -0.9%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized -7.0%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +55.5%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized +66.2%
PNR PENTAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.46 Unrealized -13.9%
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.12 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +43.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized +29.6%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.87 Unrealized +10.7%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.16 Unrealized +25.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized +63.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.42 Unrealized +21.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +45.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +56.3%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +93.8%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized +46.0%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized +62.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +63.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.87 Unrealized +2.0%