Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $1,976,641 (100.0% shares, 0.0% debt)

Holdings (419)

IYH ISHARES U.S. HEALTHC 4.5%
Value ($000) $89,740 Shares 416,000 Est. Cost $151.86 Unrealized
AAPL APPLE COMPUTER INC 4.1%
Value ($000) $81,886 Shares 278,857 Est. Cost $29.97 Unrealized +106.9%
MSFT MICROSOFT CORP 3.6%
Value ($000) $70,789 Shares 448,883 Est. Cost $54.81 Unrealized +154.0%
AMZN AMAZON.COM INC 2.4%
Value ($000) $46,728 Shares 25,288 Est. Cost $45.34 Unrealized +95.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $33,773 Shares 231,531 Est. Cost $81.56 Unrealized +39.9%
META FACEBOOK INC 1.6%
Value ($000) $31,353 Shares 152,756 Est. Cost $137.31 Unrealized +40.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $28,719 Shares 206,019 Est. Cost $57.69 Unrealized +88.4%
MRK MERCK & CO INC 1.4%
Value ($000) $27,346 Shares 298,667 Est. Cost $40.57 Unrealized +66.5%
GOOG GOOGLE INC 1.4%
Value ($000) $27,060 Shares 20,239 Est. Cost $39.00 Unrealized +64.2%
GOOGL GOOGLE INC 1.3%
Value ($000) $25,490 Shares 19,031 Est. Cost $45.28 Unrealized +41.4%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $22,673 Shares 181,528 Est. Cost $64.45 Unrealized +63.3%
PFE PFIZER INC 1.1%
Value ($000) $22,475 Shares 573,634 Est. Cost $22.53 Unrealized +18.6%
VZ VERIZON COMMUNICATIO 1.1%
Value ($000) $21,922 Shares 357,030 Est. Cost $31.98 Unrealized +33.8%
ZTS ZOETIS INC 1.1%
Value ($000) $21,423 Shares 161,869 Est. Cost $49.45 Unrealized +138.8%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $20,429 Shares 235,193 Est. Cost $38.68 Unrealized +94.6%
DIS WALT DISNEY CO 1.0%
Value ($000) $20,156 Shares 138,470 Est. Cost $112.14 Unrealized +21.0%
T AT&T CORP 1.0%
Value ($000) $19,987 Shares 511,446 Est. Cost $14.34 Unrealized +31.5%
V VISA INC 1.0%
Value ($000) $19,768 Shares 105,204 Est. Cost $82.83 Unrealized +108.3%
BRK/B BERKSHIRE HATHAWAY I 1.0%
Value ($000) $19,720 Shares 87,064 Est. Cost $163.40 Unrealized +32.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $19,596 Shares 280,832 Est. Cost $54.15 Unrealized -3.8%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $19,147 Shares 543,654 Est. Cost $16.11 Unrealized +72.4%
INTC INTEL CORP 1.0%
Value ($000) $18,808 Shares 314,251 Est. Cost $36.14 Unrealized +36.3%
BMY BRISTOL-MYERS SQUIBB 0.9%
Value ($000) $18,543 Shares 288,881 Est. Cost $44.41 Unrealized +1.7%
CMCSA COMCAST CORP 0.9%
Value ($000) $17,393 Shares 386,774 Est. Cost $29.23 Unrealized +29.5%
MA MASTERCARD INC 0.9%
Value ($000) $17,252 Shares 57,778 Est. Cost $111.32 Unrealized +144.9%
UNH UNITEDHEALTH GROUP I 0.9%
Value ($000) $17,135 Shares 58,286 Est. Cost $128.10 Unrealized +84.7%
HD HOME DEPOT INC 0.9%
Value ($000) $17,073 Shares 78,181 Est. Cost $105.71 Unrealized +84.4%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $16,653 Shares 138,184 Est. Cost $69.34 Unrealized +29.3%
AMGN AMGEN INC 0.8%
Value ($000) $16,383 Shares 67,959 Est. Cost $125.72 Unrealized +45.3%
ABBV ABBVIE INC 0.8%
Value ($000) $16,124 Shares 182,109 Est. Cost $46.87 Unrealized +37.9%
KO COCA-COLA CO/THE 0.8%
Value ($000) $15,102 Shares 272,852 Est. Cost $32.41 Unrealized +37.3%
WFC WELLS FARGO & CO 0.8%
Value ($000) $14,901 Shares 276,978 Est. Cost $40.36 Unrealized +10.7%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $14,636 Shares 305,168 Est. Cost $29.81 Unrealized +29.4%
PEP PEPSICO INC 0.7%
Value ($000) $14,299 Shares 103,952 Est. Cost $78.18 Unrealized +44.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $13,697 Shares 104,214 Est. Cost $68.88 Unrealized +56.1%
VRTX VERTEX PHARMACEUTICA 0.6%
Value ($000) $12,505 Shares 57,115 Est. Cost $123.94 Unrealized +63.3%
MCD MCDONALD'S CORP 0.6%
Value ($000) $12,210 Shares 61,788 Est. Cost $113.51 Unrealized +51.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $12,071 Shares 36,387 Est. Cost $181.92 Unrealized +66.6%
MDT MEDTRONIC INC 0.6%
Value ($000) $11,990 Shares 105,182 Est. Cost $62.57 Unrealized +47.9%
ORCL ORACLE CORP 0.6%
Value ($000) $11,505 Shares 217,156 Est. Cost $42.18 Unrealized +19.6%
C CITIGROUP INC 0.6%
Value ($000) $11,297 Shares 141,401 Est. Cost $41.71 Unrealized +42.1%
BA BOEING CO 0.5%
Value ($000) $10,608 Shares 32,565 Est. Cost $182.88 Unrealized +92.0%
TMO THERMO ELECTRON CORP 0.5%
Value ($000) $10,383 Shares 31,941 Est. Cost $179.79 Unrealized +66.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $10,338 Shares 159,095 Est. Cost $69.12 Unrealized -25.8%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $10,299 Shares 31,227 Est. Cost $199.70 Unrealized +47.3%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $9,873 Shares 33,272 Est. Cost $297.93 Unrealized -6.9%
COST COSTCO WHOLESALE COR 0.5%
Value ($000) $9,856 Shares 33,533 Est. Cost $163.02 Unrealized +66.6%
IBM INTERNATIONAL BUSINE 0.5%
Value ($000) $9,488 Shares 70,788 Est. Cost $94.71 Unrealized +5.5%
TXN TEXAS INSTRUMENTS IN 0.5%
Value ($000) $9,325 Shares 72,689 Est. Cost $79.80 Unrealized +30.0%
HON HONEYWELL INTERNATIO 0.5%
Value ($000) $9,171 Shares 51,811 Est. Cost $94.01 Unrealized +53.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $8,942 Shares 101,711 Est. Cost $49.18 Unrealized +51.4%
NFLX NETFLIX INC 0.4%
Value ($000) $8,782 Shares 27,141 Est. Cost $27.59 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $8,635 Shares 22,177 Est. Cost $218.73 Unrealized +48.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $8,602 Shares 36,557 Est. Cost $4.82 Unrealized +7.4%
NKE NIKE INC 0.4%
Value ($000) $8,276 Shares 81,506 Est. Cost $56.51 Unrealized +53.6%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $8,255 Shares 50,754 Est. Cost $123.27 Unrealized +25.6%
ACN ACCENTURE LTD 0.4%
Value ($000) $8,173 Shares 38,813 Est. Cost $166.97 Unrealized +6.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,149 Shares 92,356 Est. Cost $46.20 Unrealized +57.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,085 Shares 44,721 Est. Cost $87.71 Unrealized +70.3%
CHTR CHARTER COMMUNICATIO 0.4%
Value ($000) $8,060 Shares 16,615 Est. Cost $271.26 Unrealized +69.7%
DHR DANAHER CORP 0.4%
Value ($000) $8,043 Shares 52,345 Est. Cost $67.28 Unrealized +82.8%
UNITED TECHNOLOGIES 0.4%
Value ($000) $7,808 Shares 52,134 Est. Cost $111.34 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $7,685 Shares 71,045 Est. Cost $100.89 Unrealized +3.1%
ADP AUTOMATIC DATA PROCE 0.4%
Value ($000) $7,659 Shares 44,685 Est. Cost $97.55 Unrealized +48.7%
USB US BANCORP 0.4%
Value ($000) $7,397 Shares 123,876 Est. Cost $35.92 Unrealized +23.4%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $7,139 Shares 30,928 Est. Cost $98.05 Unrealized +87.5%
MDLZ MONDELEZ INTERNATION 0.4%
Value ($000) $7,139 Shares 128,948 Est. Cost $40.91 Unrealized +12.2%
ALLERGAN INC 0.3%
Value ($000) $6,819 Shares 35,671 Est. Cost $260.97 Unrealized
CVS CVS CORP 0.3%
Value ($000) $6,745 Shares 90,787 Est. Cost $61.98 Unrealized -6.8%
OMC OMNICOM GROUP 0.3%
Value ($000) $6,642 Shares 81,327 Est. Cost $58.50 Unrealized +6.9%
CME CHICAGO MERCANTILE E 0.3%
Value ($000) $6,522 Shares 32,091 Est. Cost $108.67 Unrealized +49.1%
MMM 3M CO 0.3%
Value ($000) $6,375 Shares 36,133 Est. Cost $110.81 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,280 Shares 50,445 Est. Cost $76.57 Unrealized +43.8%
BKNG PRICELINE.COM INC 0.3%
Value ($000) $6,276 Shares 3,056 Est. Cost $2057.93 Unrealized -6.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $6,266 Shares 560,928 Est. Cost $23.16 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $6,091 Shares 99,760 Est. Cost $40.95 Unrealized +33.3%
LOW LOWE'S COS INC 0.3%
Value ($000) $6,052 Shares 50,534 Est. Cost $63.33 Unrealized +61.6%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $5,913 Shares 15,747 Est. Cost $487.89 Unrealized -31.4%
SPGI MCGRAW-HILL COS INC/ 0.3%
Value ($000) $5,864 Shares 21,476 Est. Cost $150.50 Unrealized +64.0%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $5,791 Shares 49,469 Est. Cost $76.19 Unrealized +21.8%
TFC BB&T CORP 0.3%
Value ($000) $5,774 Shares 102,518 Est. Cost $40.89 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $5,755 Shares 67,281 Est. Cost $50.75 Unrealized +35.0%
PNC PNC FINANCIAL SERVIC 0.3%
Value ($000) $5,729 Shares 35,887 Est. Cost $96.05 Unrealized +25.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,720 Shares 38,735 Est. Cost $80.16 Unrealized +53.5%
AZO AUTOZONE INC 0.3%
Value ($000) $5,590 Shares 4,692 Est. Cost $869.33 Unrealized +32.8%
SYK STRYKER CORP 0.3%
Value ($000) $5,519 Shares 26,216 Est. Cost $128.41 Unrealized +51.2%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $5,493 Shares 79,791 Est. Cost $54.11 Unrealized +9.2%
BDX BECTON DICKINSON & C 0.3%
Value ($000) $5,453 Shares 19,995 Est. Cost $157.30 Unrealized +44.0%
CB CHUBB CORP 0.3%
Value ($000) $5,416 Shares 34,629 Est. Cost $110.27 Unrealized +25.5%
TGT TARGET CORP 0.3%
Value ($000) $5,360 Shares 41,809 Est. Cost $63.94 Unrealized +56.1%
PSX PHILLIPS 66 0.3%
Value ($000) $5,289 Shares 47,477 Est. Cost $65.55 Unrealized +33.3%
FIS CERTEGY INC 0.3%
Value ($000) $5,198 Shares 37,370 Est. Cost $77.67 Unrealized +52.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,195 Shares 79,890 Est. Cost $42.89 Unrealized +9.9%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $5,159 Shares 22,439 Est. Cost $167.10 Unrealized +12.2%
KMI KINDER MORGAN INC 0.3%
Value ($000) $5,142 Shares 242,876 Est. Cost $13.54 Unrealized +3.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,129 Shares 60,302 Est. Cost $52.55 Unrealized +34.5%
CITRIX SYSTEMS INC 0.3%
Value ($000) $5,117 Shares 46,143 Est. Cost $102.64 Unrealized
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $5,076 Shares 45,559 Est. Cost $65.93 Unrealized +44.2%
AMAT APPLIED MATERIALS IN 0.3%
Value ($000) $5,057 Shares 82,855 Est. Cost $31.66 Unrealized +67.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $5,053 Shares 42,521 Est. Cost $78.91 Unrealized +27.8%
INTU INTUIT INC 0.3%
Value ($000) $4,947 Shares 18,887 Est. Cost $156.77 Unrealized +60.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $4,903 Shares 123,288 Est. Cost $23.87 Unrealized +4.1%
APD AIR PRODUCTS & CHEMI 0.2%
Value ($000) $4,802 Shares 20,336 Est. Cost $129.25 Unrealized +50.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $4,785 Shares 48,885 Est. Cost $79.53 Unrealized +2.0%
TYCO ELECTRONICS LTD 0.2%
Value ($000) $4,753 Shares 49,597 Est. Cost $81.29 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,707 Shares 15,584 Est. Cost $158.89 Unrealized +59.4%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $4,686 Shares 75,563 Est. Cost $61.83 Unrealized -8.9%
ICE INTERCONTINENTALEXCH 0.2%
Value ($000) $4,685 Shares 50,474 Est. Cost $60.64 Unrealized +41.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,639 Shares 40,705 Est. Cost $77.06 Unrealized +32.5%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $4,552 Shares 29,182 Est. Cost $89.35 Unrealized +63.3%
MS MORGAN STANLEY 0.2%
Value ($000) $4,549 Shares 88,980 Est. Cost $29.65 Unrealized +31.8%
MU MICRON TECHNOLOGY IN 0.2%
Value ($000) $4,497 Shares 83,611 Est. Cost $39.63 Unrealized +17.6%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $4,479 Shares 122,387 Est. Cost $29.48 Unrealized +16.6%
NOC NORTHROP GRUMMAN COR 0.2%
Value ($000) $4,455 Shares 12,952 Est. Cost $216.10 Unrealized +47.0%
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $4,426 Shares 21,429 Est. Cost $119.42 Unrealized +50.1%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $4,394 Shares 40,633 Est. Cost $151.43 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,302 Shares 22,236 Est. Cost $123.13 Unrealized +44.3%
OKE ONEOK INC 0.2%
Value ($000) $4,284 Shares 56,618 Est. Cost $33.51 Unrealized +42.3%
CSX CSX CORP 0.2%
Value ($000) $4,238 Shares 58,567 Est. Cost $13.61 Unrealized +60.1%
WU WESTERN UNION CO/THE 0.2%
Value ($000) $4,225 Shares 156,601 Est. Cost $20.52 Unrealized
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $4,150 Shares 7,021 Est. Cost $115.25 Unrealized +62.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,108 Shares 22,735 Est. Cost $94.93 Unrealized +54.1%
APH AMPHENOL CORP 0.2%
Value ($000) $4,105 Shares 37,842 Est. Cost $21.69 Unrealized +11.0%
FISV FISERV INC 0.2%
Value ($000) $4,069 Shares 35,194 Est. Cost $69.26 Unrealized +59.4%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $4,056 Shares 17,388 Est. Cost $42.14 Unrealized +85.3%
LAM RESEARCH CORP 0.2%
Value ($000) $4,012 Shares 13,666 Est. Cost $150.97 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $3,985 Shares 10,855 Est. Cost $234.35 Unrealized +28.2%
HSY HERSHEY FOODS CORP 0.2%
Value ($000) $3,959 Shares 26,933 Est. Cost $96.15 Unrealized +33.6%
JKHY JACK HENRY & ASSOCIA 0.2%
Value ($000) $3,841 Shares 26,366 Est. Cost $127.08 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $3,837 Shares 84,857 Est. Cost $22.17 Unrealized +88.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,807 Shares 160,492 Est. Cost $18.39 Unrealized -11.5%
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $3,793 Shares 45,236 Est. Cost $47.95 Unrealized +53.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,780 Shares 27,226 Est. Cost $88.88 Unrealized +22.4%
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,776 Shares 37,491 Est. Cost $77.07 Unrealized +19.8%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $3,739 Shares 8,531 Est. Cost $21.62 Unrealized +32.3%
RAYTHEON CO 0.2%
Value ($000) $3,729 Shares 16,968 Est. Cost $155.98 Unrealized
BLACKROCK INC/NEW YO 0.2%
Value ($000) $3,706 Shares 7,373 Est. Cost $430.94 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $3,697 Shares 10,436 Est. Cost $256.05 Unrealized +30.1%
PLD PROLOGIS 0.2%
Value ($000) $3,635 Shares 40,540 Est. Cost $43.16 Unrealized +73.1%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $3,630 Shares 25,327 Est. Cost $69.32 Unrealized +50.3%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $3,566 Shares 20,222 Est. Cost $133.12 Unrealized +17.1%
ROST ROSS STORES INC 0.2%
Value ($000) $3,555 Shares 30,473 Est. Cost $68.41 Unrealized +54.8%
INGERSOLL-RAND CO 0.2%
Value ($000) $3,506 Shares 26,261 Est. Cost $87.48 Unrealized
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $3,433 Shares 33,355 Est. Cost $69.28 Unrealized +25.3%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $3,424 Shares 8,184 Est. Cost $21.20 Unrealized +2.3%
MCO MOODY'S CORP 0.2%
Value ($000) $3,419 Shares 14,403 Est. Cost $137.74 Unrealized +53.3%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $3,409 Shares 71,668 Est. Cost $30.43 Unrealized +33.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,406 Shares 84,250 Est. Cost $51.37 Unrealized -40.2%
EBAY EBAY INC 0.2%
Value ($000) $3,388 Shares 93,829 Est. Cost $28.71 Unrealized +13.7%
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $3,373 Shares 5,780 Est. Cost $124.23 Unrealized +45.4%
NSC NORFOLK SOUTHERN COR 0.2%
Value ($000) $3,340 Shares 17,204 Est. Cost $99.97 Unrealized +65.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $3,337 Shares 18,278 Est. Cost $144.51 Unrealized +13.1%
ACTIVISION INC 0.2%
Value ($000) $3,303 Shares 55,594 Est. Cost $44.81 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,294 Shares 30,640 Est. Cost $90.26 Unrealized +6.9%
BK BANK OF NEW YORK CO 0.2%
Value ($000) $3,293 Shares 65,419 Est. Cost $37.15 Unrealized +7.5%
EQIX EQUINIX INC 0.2%
Value ($000) $3,233 Shares 5,539 Est. Cost $328.09 Unrealized +52.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,205 Shares 34,220 Est. Cost $48.88 Unrealized +50.6%
RSG REPUBLIC SERVICES IN 0.2%
Value ($000) $3,186 Shares 35,382 Est. Cost $62.54 Unrealized +28.0%
MET METLIFE INC 0.2%
Value ($000) $3,180 Shares 62,396 Est. Cost $34.94 Unrealized +12.6%
DE DEERE & CO 0.2%
Value ($000) $3,171 Shares 18,222 Est. Cost $90.23 Unrealized +75.1%
EATON CORP 0.2%
Value ($000) $3,131 Shares 33,058 Est. Cost $72.95 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,072 Shares 57,354 Est. Cost $39.99 Unrealized +7.0%
CBS CORP 0.2%
Value ($000) $3,056 Shares 72,411 Est. Cost $42.20 Unrealized
MYLAN LABORATORIES 0.2%
Value ($000) $3,048 Shares 151,646 Est. Cost $39.99 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $3,024 Shares 37,108 Est. Cost $52.68 Unrealized +27.2%
KR KROGER CO/THE 0.2%
Value ($000) $3,008 Shares 103,753 Est. Cost $23.83 Unrealized -2.4%
AON CORP 0.2%
Value ($000) $2,993 Shares 14,367 Est. Cost $129.57 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $2,983 Shares 20,027 Est. Cost $113.61 Unrealized -6.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,983 Shares 32,767 Est. Cost $63.35 Unrealized +13.3%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $2,979 Shares 19,870 Est. Cost $100.23 Unrealized +31.0%
GLW CORNING INC 0.2%
Value ($000) $2,972 Shares 102,086 Est. Cost $22.17 Unrealized +10.2%
HCA HCA INC 0.1%
Value ($000) $2,941 Shares 19,895 Est. Cost $88.97 Unrealized +43.5%
DD DOWDUPONT INC 0.1%
Value ($000) $2,916 Shares 45,413 Est. Cost $27.17 Unrealized -9.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,912 Shares 118,225 Est. Cost $26.21 Unrealized
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $2,881 Shares 62,823 Est. Cost $27.64 Unrealized +33.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,858 Shares 37,471 Est. Cost $50.06 Unrealized +25.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,814 Shares 21,078 Est. Cost $94.31 Unrealized +19.3%
TRV ST PAUL TRAVELERS CO 0.1%
Value ($000) $2,794 Shares 20,254 Est. Cost $99.83 Unrealized +19.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2,779 Shares 15,147 Est. Cost $148.78 Unrealized +8.9%
WALGREEN CO 0.1%
Value ($000) $2,757 Shares 46,765 Est. Cost $75.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,754 Shares 4,648 Est. Cost $353.42 Unrealized +22.1%
ADM ARCHER-DANIELS-MIDLA 0.1%
Value ($000) $2,734 Shares 58,995 Est. Cost $33.68 Unrealized +6.1%
AIG AMERICAN INTERNATION 0.1%
Value ($000) $2,720 Shares 52,993 Est. Cost $45.69 Unrealized -1.3%
LHX HARRIS CORP 0.1%
Value ($000) $2,691 Shares 13,602 Est. Cost $180.55 Unrealized -1.6%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,640 Shares 12,399 Est. Cost $159.95 Unrealized +6.9%
INCY INCYTE CORP 0.1%
Value ($000) $2,615 Shares 29,952 Est. Cost $96.51 Unrealized -11.5%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $2,613 Shares 23,115 Est. Cost $65.31 Unrealized +44.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,607 Shares 18,725 Est. Cost $104.23 Unrealized +31.6%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $2,590 Shares 17,054 Est. Cost $80.09 Unrealized +60.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $2,578 Shares 35,616 Est. Cost $32.25 Unrealized +83.9%
STT STATE STREET CORP 0.1%
Value ($000) $2,552 Shares 32,047 Est. Cost $56.68 Unrealized +1.7%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $2,546 Shares 22,956 Est. Cost $72.55 Unrealized +36.3%
HPE HEWLETT PACKARD ENTE 0.1%
Value ($000) $2,533 Shares 158,424 Est. Cost $10.54 Unrealized +24.4%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $2,528 Shares 16,361 Est. Cost $119.58 Unrealized +22.1%
PCAR PACCAR INC 0.1%
Value ($000) $2,519 Shares 30,940 Est. Cost $31.41 Unrealized +29.3%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $2,493 Shares 10,346 Est. Cost $200.28 Unrealized +9.6%
CMI CUMMINS INC 0.1%
Value ($000) $2,481 Shares 13,865 Est. Cost $117.25 Unrealized +28.8%
WAT WATERS CORP 0.1%
Value ($000) $2,476 Shares 10,596 Est. Cost $212.98 Unrealized +3.7%
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $2,467 Shares 11,678 Est. Cost $145.89 Unrealized +18.2%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $2,459 Shares 26,229 Est. Cost $61.23 Unrealized +10.0%
TWITTER INC 0.1%
Value ($000) $2,457 Shares 76,648 Est. Cost $33.29 Unrealized
MPC MARATHON PETROLEUM C 0.1%
Value ($000) $2,416 Shares 40,103 Est. Cost $48.50 Unrealized +6.5%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,414 Shares 40,141 Est. Cost $52.94 Unrealized
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $2,404 Shares 19,731 Est. Cost $71.62 Unrealized +27.8%
CERNER CORP 0.1%
Value ($000) $2,392 Shares 32,515 Est. Cost $67.51 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,386 Shares 45,103 Est. Cost $38.21 Unrealized +20.0%
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $2,317 Shares 8,053 Est. Cost $269.46 Unrealized
XLV HEALTH CARE SELECT S 0.1%
Value ($000) $2,297 Shares 22,400 Est. Cost $81.19 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,292 Shares 15,097 Est. Cost $172.63 Unrealized -20.3%
CLX CLOROX CO 0.1%
Value ($000) $2,276 Shares 14,824 Est. Cost $110.70 Unrealized +12.5%
VFC VF CORP 0.1%
Value ($000) $2,271 Shares 22,784 Est. Cost $64.62 Unrealized +38.7%
ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $2,254 Shares 16,786 Est. Cost $111.58 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,254 Shares 40,292 Est. Cost $42.09 Unrealized 0.0%
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $2,221 Shares 23,613 Est. Cost $98.27 Unrealized +6.8%
F FORD MOTOR CO 0.1%
Value ($000) $2,220 Shares 238,737 Est. Cost $7.77 Unrealized -14.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,170 Shares 49,946 Est. Cost $27.95 Unrealized +17.1%
DISCOVER FINANCIAL S 0.1%
Value ($000) $2,129 Shares 25,095 Est. Cost $65.77 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $2,121 Shares 33,737 Est. Cost $52.82 Unrealized +2.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,086 Shares 46,252 Est. Cost $34.90 Unrealized +4.2%
EXPE EXPEDIA INC 0.1%
Value ($000) $2,045 Shares 18,910 Est. Cost $119.94 Unrealized -3.5%
FTV FORTIVE CORP 0.1%
Value ($000) $2,026 Shares 26,528 Est. Cost $43.17 Unrealized +2.0%
MAXIM INTEGRATED PRO 0.1%
Value ($000) $2,025 Shares 32,919 Est. Cost $54.10 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,019 Shares 24,687 Est. Cost $57.21 Unrealized +24.3%
NWSA NEWS CORP CLASS A 0.1%
Value ($000) $1,987 Shares 140,518 Est. Cost $12.49 Unrealized +1.3%
JOUT JOHNSON CONTROLS INC 0.1%
Value ($000) $1,986 Shares 48,473 Est. Cost $58.47 Unrealized +11.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,964 Shares 30,946 Est. Cost $45.86 Unrealized -11.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,964 Shares 54,547 Est. Cost $27.29 Unrealized +12.6%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $1,933 Shares 10,188 Est. Cost $169.51 Unrealized +0.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,908 Shares 59,399 Est. Cost $42.52 Unrealized -46.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,881 Shares 33,189 Est. Cost $44.58 Unrealized +8.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,875 Shares 9,253 Est. Cost $135.02 Unrealized +23.3%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,872 Shares 90,275 Est. Cost $14.95 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,853 Shares 36,284 Est. Cost $44.72 Unrealized -2.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,819 Shares 31,112 Est. Cost $46.02 Unrealized +17.6%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $1,812 Shares 15,096 Est. Cost $98.87 Unrealized +9.3%
AMERADA HESS CORP 0.1%
Value ($000) $1,809 Shares 26,985 Est. Cost $62.11 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,805 Shares 16,866 Est. Cost $77.32 Unrealized +11.5%
XRAY DENTSPLY INTERNATION 0.1%
Value ($000) $1,784 Shares 31,477 Est. Cost $54.46 Unrealized +2.4%
APTIV PLC 0.1%
Value ($000) $1,779 Shares 18,735 Est. Cost $90.38 Unrealized
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $1,774 Shares 25,573 Est. Cost $65.65 Unrealized +2.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,765 Shares 58,440 Est. Cost $24.20 Unrealized -4.5%
ECHOSTAR COMMUNICATI 0.1%
Value ($000) $1,761 Shares 49,660 Est. Cost $31.40 Unrealized
MARKIT LTD 0.1%
Value ($000) $1,749 Shares 23,212 Est. Cost $48.74 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,728 Shares 12,451 Est. Cost $163.43 Unrealized -17.1%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $1,698 Shares 25,078 Est. Cost $43.32 Unrealized +34.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,684 Shares 66,002 Est. Cost $12.38 Unrealized 0.0%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $1,655 Shares 27,011 Est. Cost $51.17 Unrealized +2.3%
AME AMETEK INC 0.1%
Value ($000) $1,636 Shares 16,406 Est. Cost $77.01 Unrealized +18.1%
TMUS METROPCS COMMUNICATI 0.1%
Value ($000) $1,633 Shares 20,821 Est. Cost $56.60 Unrealized +34.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,632 Shares 10,628 Est. Cost $138.89 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $1,612 Shares 18,852 Est. Cost $60.90 Unrealized +23.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,610 Shares 7,824 Est. Cost $141.37 Unrealized +25.7%
DISCOVERY HOLDING CO 0.1%
Value ($000) $1,606 Shares 52,666 Est. Cost $27.78 Unrealized
JACOBS ENGINEERING G 0.1%
Value ($000) $1,603 Shares 17,848 Est. Cost $89.81 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1,596 Shares 14,948 Est. Cost $80.84 Unrealized +14.3%
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,592 Shares 7,858 Est. Cost $60.49 Unrealized -3.4%
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $1,590 Shares 2,004 Est. Cost $679.14 Unrealized +6.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,588 Shares 30,422 Est. Cost $47.96 Unrealized +3.8%
MTB M&T BANK CORP 0.1%
Value ($000) $1,572 Shares 9,192 Est. Cost $123.98 Unrealized +7.2%
VEONEER INC 0.1%
Value ($000) $1,562 Shares 100,000 Est. Cost $17.31 Unrealized
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $1,559 Shares 18,332 Est. Cost $68.05 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,559 Shares 2,725 Est. Cost $606.37 Unrealized -8.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,558 Shares 8,743 Est. Cost $155.72 Unrealized +0.0%
PIONEER NATURAL RESO 0.1%
Value ($000) $1,546 Shares 10,182 Est. Cost $150.20 Unrealized
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $1,544 Shares 16,338 Est. Cost $54.26 Unrealized +12.7%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,533 Shares 12,692 Est. Cost $85.42 Unrealized +16.4%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $1,532 Shares 9,244 Est. Cost $87.62 Unrealized +46.7%
ARCONIC INC 0.1%
Value ($000) $1,526 Shares 49,590 Est. Cost $27.11 Unrealized
XILINX INC 0.1%
Value ($000) $1,504 Shares 15,388 Est. Cost $103.93 Unrealized
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $1,463 Shares 13,659 Est. Cost $31.21 Unrealized +0.0%
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $1,459 Shares 3,848 Est. Cost $337.12 Unrealized +2.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,457 Shares 21,102 Est. Cost $44.11 Unrealized +31.3%
AJG ARTHUR J GALLAGHER & 0.1%
Value ($000) $1,444 Shares 15,162 Est. Cost $62.46 Unrealized +36.2%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $1,428 Shares 13,914 Est. Cost $77.62 Unrealized +31.9%
CTAS CINTAS CORP 0.1%
Value ($000) $1,428 Shares 5,307 Est. Cost $61.91 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value ($000) $1,398 Shares 11,568 Est. Cost $70.15 Unrealized +20.9%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $1,364 Shares 10,991 Est. Cost $99.35 Unrealized +10.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,349 Shares 45,621 Est. Cost $25.02 Unrealized -2.1%
ANSYS INC 0.1%
Value ($000) $1,347 Shares 5,231 Est. Cost $150.44 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,330 Shares 12,436 Est. Cost $63.35 Unrealized +33.4%
VTR VENTAS INC 0.1%
Value ($000) $1,329 Shares 22,697 Est. Cost $44.34 Unrealized +10.9%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $1,328 Shares 7,972 Est. Cost $109.44 Unrealized +27.4%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,307 Shares 9,416 Est. Cost $86.01 Unrealized +15.4%
XYZ SQUARE INC 0.1%
Value ($000) $1,306 Shares 20,873 Est. Cost $66.42 Unrealized -3.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,306 Shares 53,360 Est. Cost $35.17 Unrealized -46.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,305 Shares 10,481 Est. Cost $81.56 Unrealized +30.7%
EXPD EXPEDITORS INTERNATI 0.1%
Value ($000) $1,279 Shares 16,390 Est. Cost $67.82 Unrealized +2.6%
BALL BALL CORP 0.1%
Value ($000) $1,277 Shares 19,749 Est. Cost $44.95 Unrealized +40.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,251 Shares 18,747 Est. Cost $66.08 Unrealized +0.1%
KEY KEYCORP 0.1%
Value ($000) $1,237 Shares 61,116 Est. Cost $11.45 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $1,225 Shares 1,463 Est. Cost $14.31 Unrealized +12.1%
NVR NVR INC 0.1%
Value ($000) $1,219 Shares 320 Est. Cost $3702.25 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,204 Shares 12,273 Est. Cost $76.51 Unrealized +6.1%
KMX CARMAX INC 0.1%
Value ($000) $1,197 Shares 13,653 Est. Cost $94.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,154 Shares 13,365 Est. Cost $71.65 Unrealized +22.0%
FLIR SYSTEMS INC 0.1%
Value ($000) $1,129 Shares 21,681 Est. Cost $52.71 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,120 Shares 8,560 Est. Cost $105.05 Unrealized +8.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,084 Shares 5,628 Est. Cost $175.83 Unrealized +5.9%
CENTURYTEL INC 0.1%
Value ($000) $1,084 Shares 82,074 Est. Cost $15.61 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,076 Shares 15,563 Est. Cost $45.29 Unrealized +7.2%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,059 Shares 9,938 Est. Cost $85.93 Unrealized +0.4%
IEX IDEX CORP 0.1%
Value ($000) $1,049 Shares 6,098 Est. Cost $153.63 Unrealized -2.2%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,047 Shares 22,734 Est. Cost $30.50 Unrealized +4.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,015 Shares 29,643 Est. Cost $22.70 Unrealized -1.0%
CINF CINCINNATI FINANCIAL 0.1%
Value ($000) $1,011 Shares 9,568 Est. Cost $71.29 Unrealized +30.6%
PHM PULTE HOMES INC 0.1%
Value ($000) $997 Shares 25,607 Est. Cost $35.84 Unrealized +1.7%
TAP ADOLPH COORS CO 0.0%
Value ($000) $985 Shares 18,268 Est. Cost $62.87 Unrealized -26.9%
SNA SNAP-ON INC 0.0%
Value ($000) $984 Shares 5,809 Est. Cost $128.53 Unrealized +8.0%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $957 Shares 36,451 Est. Cost $24.74 Unrealized -19.0%
INTERPUBLIC GROUP OF 0.0%
Value ($000) $937 Shares 40,567 Est. Cost $16.84 Unrealized +2.2%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $926 Shares 3,057 Est. Cost $251.24 Unrealized +1.0%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $904 Shares 14,525 Est. Cost $47.97 Unrealized +2.9%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $900 Shares 11,439 Est. Cost $72.05 Unrealized -4.7%
VANECK VECTORS RUSSI 0.0%
Value ($000) $874 Shares 35,000 Est. Cost $19.96 Unrealized
M FEDERATED DEPARTMENT 0.0%
Value ($000) $874 Shares 50,314 Est. Cost $24.09 Unrealized -35.0%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $870 Shares 16,578 Est. Cost $48.82 Unrealized +0.7%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $860 Shares 45,722 Est. Cost $13.72 Unrealized +1.0%
TFX TELEFLEX INC 0.0%
Value ($000) $858 Shares 2,280 Est. Cost $333.00 Unrealized -0.3%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $850 Shares 6,450 Est. Cost $93.88 Unrealized +15.8%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $848 Shares 4,000 Est. Cost $160.57 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $842 Shares 7,307 Est. Cost $76.85 Unrealized +28.0%
UAL UAL CORP 0.0%
Value ($000) $835 Shares 9,484 Est. Cost $84.49 Unrealized +6.2%
AMERITRADE HOLDING C 0.0%
Value ($000) $830 Shares 16,707 Est. Cost $45.71 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $824 Shares 3,193 Est. Cost $217.32 Unrealized +5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $819 Shares 26,967 Est. Cost $42.63 Unrealized -26.3%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $808 Shares 24,681 Est. Cost $30.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $799 Shares 5,341 Est. Cost $108.82 Unrealized +30.9%
KSS KOHL'S CORP 0.0%
Value ($000) $791 Shares 15,532 Est. Cost $59.01 Unrealized -13.8%
LIBERTY GLOBAL INC 0.0%
Value ($000) $778 Shares 35,272 Est. Cost $26.58 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $766 Shares 2,728 Est. Cost $249.85 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $759 Shares 12,997 Est. Cost $52.65 Unrealized +0.2%
VMWARE INC 0.0%
Value ($000) $757 Shares 4,990 Est. Cost $110.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $731 Shares 4,746 Est. Cost $145.36 Unrealized +5.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $711 Shares 5,090 Est. Cost $160.93 Unrealized -12.5%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $684 Shares 15,062 Est. Cost $48.57 Unrealized -17.4%
SIRIUS SATELLITE RAD 0.0%
Value ($000) $678 Shares 94,876 Est. Cost $4.23 Unrealized
IDXX IDEXX LABORATORIES I 0.0%
Value ($000) $674 Shares 2,583 Est. Cost $239.52 Unrealized +10.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $656 Shares 16,093 Est. Cost $40.21 Unrealized +0.0%
NORDSTROM INC 0.0%
Value ($000) $653 Shares 15,966 Est. Cost $35.49 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $649 Shares 4,051 Est. Cost $141.28 Unrealized -0.0%
NWS NEWS CORP 0.0%
Value ($000) $639 Shares 44,064 Est. Cost $12.98 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $620 Shares 5,810 Est. Cost $17.03 Unrealized +10.5%
FAST FASTENAL CO 0.0%
Value ($000) $612 Shares 16,575 Est. Cost $13.39 Unrealized +14.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $611 Shares 5,867 Est. Cost $90.47 Unrealized -4.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $611 Shares 6,918 Est. Cost $53.03 Unrealized +13.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $597 Shares 8,717 Est. Cost $67.11 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $595 Shares 3,518 Est. Cost $164.85 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $591 Shares 11,446 Est. Cost $53.00 Unrealized -1.3%
GAP GAP INC/THE 0.0%
Value ($000) $584 Shares 33,041 Est. Cost $19.42 Unrealized -28.7%
UDR UDR INC 0.0%
Value ($000) $571 Shares 12,220 Est. Cost $32.14 Unrealized +18.9%
CMA COMERICA INC 0.0%
Value ($000) $538 Shares 7,429 Est. Cost $51.21 Unrealized -1.1%
FEDERAL REALTY INVS 0.0%
Value ($000) $525 Shares 4,043 Est. Cost $136.81 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $506 Shares 37,285 Est. Cost $15.53 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $506 Shares 5,460 Est. Cost $87.57 Unrealized
DOC HCP INC 0.0%
Value ($000) $481 Shares 13,963 Est. Cost $25.47 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $479 Shares 3,327 Est. Cost $135.18 Unrealized +0.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $473 Shares 17,554 Est. Cost $32.08 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $471 Shares 18,979 Est. Cost $24.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $469 Shares 15,145 Est. Cost $21.45 Unrealized +6.9%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $461 Shares 11,353 Est. Cost $25.76 Unrealized +10.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $457 Shares 3,153 Est. Cost $139.23 Unrealized -0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $446 Shares 13,726 Est. Cost $23.96 Unrealized +0.0%
PEOPLE'S BANK/BRIDGE 0.0%
Value ($000) $443 Shares 26,191 Est. Cost $17.33 Unrealized
LUV SOUTHWEST AIRLINES C 0.0%
Value ($000) $443 Shares 8,186 Est. Cost $44.80 Unrealized +14.4%
LKQ LKQ CORP 0.0%
Value ($000) $415 Shares 11,626 Est. Cost $29.78 Unrealized +2.4%
APARTMENT INVESTMENT 0.0%
Value ($000) $387 Shares 7,495 Est. Cost $50.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $377 Shares 2,553 Est. Cost $150.33 Unrealized +0.4%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $366 Shares 20,946 Est. Cost $11.11 Unrealized +15.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $361 Shares 6,955 Est. Cost $46.69 Unrealized +4.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $360 Shares 1,302 Est. Cost $232.09 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $359 Shares 7,490 Est. Cost $41.05 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $356 Shares 2,298 Est. Cost $92.58 Unrealized +47.8%
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $339 Shares 11,392 Est. Cost $42.45 Unrealized -30.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $334 Shares 2,005 Est. Cost $140.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $329 Shares 21,613 Est. Cost $10.04 Unrealized +9.3%
O REALTY INCOME CORP 0.0%
Value ($000) $323 Shares 4,372 Est. Cost $40.28 Unrealized +36.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $313 Shares 12,048 Est. Cost $21.68 Unrealized -24.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $298 Shares 4,392 Est. Cost $62.76 Unrealized +7.9%
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $295 Shares 5,000 Est. Cost $44.45 Unrealized -1.7%
AOS AO SMITH CORP 0.0%
Value ($000) $289 Shares 6,064 Est. Cost $43.33 Unrealized 0.0%
LTD BRANDS 0.0%
Value ($000) $280 Shares 15,425 Est. Cost $29.38 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $279 Shares 12,903 Est. Cost $17.61 Unrealized 0.0%
NATIONAL OILWELL VAR 0.0%
Value ($000) $279 Shares 11,132 Est. Cost $29.06 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $260 Shares 49,866 Est. Cost $5.08 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $260 Shares 4,118 Est. Cost $50.79 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $254 Shares 12,094 Est. Cost $12.83 Unrealized +24.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $243 Shares 10,136 Est. Cost $20.01 Unrealized -5.5%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $227 Shares 3,477 Est. Cost $47.96 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $211 Shares 1,608 Est. Cost $115.28 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $205 Shares 3,679 Est. Cost $52.55 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $194 Shares 8,986 Est. Cost $28.01 Unrealized
ARE ALEXANDRIA REAL ESTA 0.0%
Value ($000) $193 Shares 1,188 Est. Cost $124.15 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $182 Shares 1,875 Est. Cost $82.13 Unrealized +7.1%
DHI DR HORTON INC 0.0%
Value ($000) $179 Shares 3,386 Est. Cost $50.08 Unrealized 0.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $165 Shares 5,646 Est. Cost $30.97 Unrealized -6.1%
STRONGBRIDGE BIOPHAR 0.0%
Value ($000) $155 Shares 71,115 Est. Cost $7.60 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $55 Shares 219 Est. Cost $222.25 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized +6.0%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized +34.7%
GSM GLOBE SPECIALTY META 0.0%
Value ($000) $0 Shares 13,290 Est. Cost $1.86 Unrealized -60.9%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized +63.7%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized +80.4%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.31 Unrealized +22.0%
D DOMINION RESOURCES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized +27.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.04 Unrealized +53.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.30 Unrealized +29.9%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.15 Unrealized +1.5%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized +31.3%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.42 Unrealized +30.7%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.81 Unrealized +72.0%
NEE FPL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized +110.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +65.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.80 Unrealized +57.6%
AEP AMERICAN ELECTRIC PO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.62 Unrealized +59.2%
WEC WISCONSIN ENERGY COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.12 Unrealized +65.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized +73.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +39.1%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized +49.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.77 Unrealized +4.6%