Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $3,635,142 (100.0% shares, 0.0% debt)

Holdings (673)

AAPL APPLE INC 3.4%
Value ($000) $123,742 Shares 859,200 Est. Cost $32.39 Unrealized +5.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $82,917 Shares 1,202,917 Est. Cost $59.71 Unrealized +4.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $64,366 Shares 66,494 Est. Cost $44.68 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $58,857 Shares 444,911 Est. Cost $96.95 Unrealized +3.5%
META FACEBOOK INC 1.6%
Value ($000) $58,310 Shares 386,211 Est. Cost $140.97 Unrealized +4.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $54,901 Shares 680,057 Est. Cost $54.94 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $53,649 Shares 586,966 Est. Cost $64.77 Unrealized +5.8%
GOOG ALPHABET INC CAP 1.3%
Value ($000) $46,369 Shares 51,026 Est. Cost $43.86 Unrealized +3.6%
GOOGL ALPHABET INC CAP 1.2%
Value ($000) $45,139 Shares 48,553 Est. Cost $44.85 Unrealized +3.5%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $43,154 Shares 778,820 Est. Cost $41.37 Unrealized +1.9%
BAC BANK AMER CORP 1.1%
Value ($000) $39,753 Shares 1,638,628 Est. Cost $17.77 Unrealized +7.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $38,514 Shares 1,425,912 Est. Cost $27.16 Unrealized
T AT&T INC 1.0%
Value ($000) $37,878 Shares 1,003,922 Est. Cost $15.60 Unrealized +2.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $36,523 Shares 419,082 Est. Cost $68.80 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $34,324 Shares 202,654 Est. Cost $161.21 Unrealized +3.2%
PFE PFIZER INC 0.9%
Value ($000) $32,654 Shares 972,122 Est. Cost $21.13 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $32,393 Shares 310,484 Est. Cost $70.78 Unrealized +3.4%
HD HOME DEPOT INC 0.8%
Value ($000) $30,562 Shares 199,231 Est. Cost $120.26 Unrealized +3.5%
C CITIGROUP INC 0.8%
Value ($000) $30,269 Shares 452,581 Est. Cost $43.91 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $30,086 Shares 773,029 Est. Cost $31.01 Unrealized +2.9%
KO COCA COLA CO 0.8%
Value ($000) $30,015 Shares 669,229 Est. Cost $33.37 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $29,868 Shares 668,796 Est. Cost $29.63 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $29,158 Shares 157,256 Est. Cost $144.54 Unrealized +5.6%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $29,001 Shares 452,505 Est. Cost $44.89 Unrealized +3.7%
V VISA INC 0.8%
Value ($000) $28,463 Shares 303,509 Est. Cost $84.26 Unrealized +3.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $27,579 Shares 259,571 Est. Cost $100.39 Unrealized +2.0%
PEP PEPSICO INC 0.7%
Value ($000) $26,926 Shares 233,144 Est. Cost $85.79 Unrealized +2.8%
INTC INTEL CORP 0.7%
Value ($000) $26,059 Shares 772,361 Est. Cost $28.76 Unrealized +2.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $25,739 Shares 822,336 Est. Cost $24.10 Unrealized +4.0%
ORCL ORACLE CORP 0.7%
Value ($000) $25,271 Shares 504,011 Est. Cost $38.79 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $22,704 Shares 147,593 Est. Cost $100.71 Unrealized +3.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $20,795 Shares 135,774 Est. Cost $114.00 Unrealized +3.4%
AMGN AMGEN INC 0.6%
Value ($000) $20,730 Shares 120,363 Est. Cost $123.06 Unrealized +1.9%
MMM 3M CO 0.6%
Value ($000) $20,448 Shares 98,220 Est. Cost $119.59 Unrealized +4.2%
MEDTRONIC INC 0.6%
Value ($000) $20,079 Shares 226,243 Est. Cost $85.08 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $18,914 Shares 155,736 Est. Cost $108.25 Unrealized +4.4%
ABBV ABBVIE INC 0.5%
Value ($000) $18,895 Shares 260,590 Est. Cost $45.37 Unrealized +3.5%
BA BOEING CO 0.5%
Value ($000) $18,812 Shares 95,131 Est. Cost $164.67 Unrealized +6.2%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $17,649 Shares 243,420 Est. Cost $70.12 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $16,672 Shares 128,374 Est. Cost $123.24 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $15,761 Shares 118,244 Est. Cost $95.18 Unrealized +3.8%
BROADCOM LTD 0.4%
Value ($000) $15,433 Shares 66,222 Est. Cost $217.95 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $15,344 Shares 304,941 Est. Cost $48.23 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $15,289 Shares 125,207 Est. Cost $116.48 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,280 Shares 215,875 Est. Cost $50.72 Unrealized -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $15,244 Shares 273,574 Est. Cost $40.69 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $15,162 Shares 230,283 Est. Cost $55.54 Unrealized +0.5%
PRICELINE GRP INC 0.4%
Value ($000) $15,084 Shares 8,064 Est. Cost $1753.04 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $14,618 Shares 134,217 Est. Cost $85.61 Unrealized +5.3%
USB US BANCORP DEL 0.4%
Value ($000) $14,535 Shares 279,955 Est. Cost $35.53 Unrealized +4.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,947 Shares 239,184 Est. Cost $49.75 Unrealized +0.9%
ABT ABBOTT LABS 0.4%
Value ($000) $13,741 Shares 282,680 Est. Cost $38.06 Unrealized +2.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $13,501 Shares 167,800 Est. Cost $62.31 Unrealized -3.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $13,487 Shares 244,249 Est. Cost $43.10 Unrealized +2.7%
ALLERGAN PLC 0.4%
Value ($000) $13,474 Shares 55,429 Est. Cost $241.58 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $13,370 Shares 162,456 Est. Cost $70.14 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,960 Shares 58,404 Est. Cost $175.19 Unrealized +5.4%
NKE NIKE INC 0.4%
Value ($000) $12,736 Shares 215,870 Est. Cost $49.03 Unrealized -1.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $12,692 Shares 87,800 Est. Cost $2.76 Unrealized +13.7%
TIME WARNER INC 0.3%
Value ($000) $12,665 Shares 126,134 Est. Cost $94.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,544 Shares 101,422 Est. Cost $104.07 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,527 Shares 162,834 Est. Cost $59.56 Unrealized +6.0%
DOW CHEM CO 0.3%
Value ($000) $12,465 Shares 197,640 Est. Cost $60.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,416 Shares 112,270 Est. Cost $75.82 Unrealized +2.0%
BNS BANK N S HALIFAX 0.3%
Value ($000) $11,821 Shares 196,789 Est. Cost $36.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,816 Shares 42,562 Est. Cost $209.78 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $11,804 Shares 35,041 Est. Cost $314.63 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $11,704 Shares 149,455 Est. Cost $77.64 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,496 Shares 71,879 Est. Cost $147.30 Unrealized +2.5%
ADBE ADOBE SYS INC 0.3%
Value ($000) $11,384 Shares 80,483 Est. Cost $128.83 Unrealized +6.3%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $11,367 Shares 140,833 Est. Cost $76.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,227 Shares 64,347 Est. Cost $158.70 Unrealized +3.4%
CB CHUBB LIMITED 0.3%
Value ($000) $11,035 Shares 75,903 Est. Cost $116.96 Unrealized +3.3%
LOW LOWES COS INC 0.3%
Value ($000) $10,985 Shares 141,693 Est. Cost $67.95 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,772 Shares 76,868 Est. Cost $26.65 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10,740 Shares 248,675 Est. Cost $35.98 Unrealized +1.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $10,658 Shares 267,935 Est. Cost $23.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,512 Shares 124,789 Est. Cost $67.06 Unrealized +4.8%
NFLX NETFLIX INC 0.3%
Value ($000) $10,475 Shares 70,112 Est. Cost $14.50 Unrealized +6.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $10,264 Shares 95,514 Est. Cost $79.18 Unrealized +6.2%
MS MORGAN STANLEY 0.3%
Value ($000) $10,159 Shares 227,990 Est. Cost $31.21 Unrealized +7.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $10,133 Shares 125,074 Est. Cost $65.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,128 Shares 136,621 Est. Cost $59.40 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,029 Shares 186,872 Est. Cost $47.05 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $10,000 Shares 80,082 Est. Cost $85.83 Unrealized +5.2%
AIG AMERICAN INTL GROUP 0.3%
Value ($000) $9,976 Shares 159,564 Est. Cost $48.47 Unrealized +2.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $9,732 Shares 35,865 Est. Cost $264.56 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $9,526 Shares 113,961 Est. Cost $57.75 Unrealized +2.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $9,337 Shares 107,814 Est. Cost $86.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $9,202 Shares 69,547 Est. Cost $98.19 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value ($000) $9,060 Shares 41,690 Est. Cost $162.85 Unrealized +5.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,898 Shares 202,420 Est. Cost $34.34 Unrealized +3.3%
AETNA INC NEW 0.2%
Value ($000) $8,882 Shares 58,499 Est. Cost $143.50 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $8,809 Shares 172,652 Est. Cost $36.38 Unrealized +4.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $8,759 Shares 103,795 Est. Cost $66.42 Unrealized +8.1%
MONSANTO CO NEW 0.2%
Value ($000) $8,639 Shares 72,987 Est. Cost $111.97 Unrealized
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value ($000) $8,591 Shares 199,970 Est. Cost $33.87 Unrealized +5.6%
EOG EOG RES INC 0.2%
Value ($000) $8,563 Shares 94,599 Est. Cost $66.14 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $8,537 Shares 99,682 Est. Cost $58.81 Unrealized +3.3%
BLACKROCK INC 0.2%
Value ($000) $8,508 Shares 20,141 Est. Cost $422.42 Unrealized
SPG SIMON PPTY GROUP INC 0.2%
Value ($000) $8,478 Shares 52,413 Est. Cost $104.81 Unrealized -2.0%
MET METLIFE INC 0.2%
Value ($000) $8,426 Shares 153,375 Est. Cost $33.40 Unrealized +3.7%
CSX CSX CORP 0.2%
Value ($000) $8,329 Shares 152,654 Est. Cost $13.91 Unrealized +9.5%
ELV ANEKA TAMBANG TBK PT 0.2%
Value ($000) $8,283 Shares 44,028 Est. Cost $153.50 Unrealized +4.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $7,922 Shares 108,045 Est. Cost $49.92 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $7,904 Shares 165,078 Est. Cost $34.68 Unrealized +1.2%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $7,888 Shares 102,937 Est. Cost $52.57 Unrealized +2.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,847 Shares 108,730 Est. Cost $33.12 Unrealized +0.8%
RAYTHEON CO 0.2%
Value ($000) $7,754 Shares 48,019 Est. Cost $152.84 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $7,675 Shares 21,225 Est. Cost $20.63 Unrealized +6.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,661 Shares 219,323 Est. Cost $28.26 Unrealized +2.8%
SYK STRYKER CORP 0.2%
Value ($000) $7,636 Shares 55,020 Est. Cost $118.98 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,632 Shares 127,477 Est. Cost $48.86 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,574 Shares 70,036 Est. Cost $66.83 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,541 Shares 73,599 Est. Cost $81.57 Unrealized +3.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $7,532 Shares 58,336 Est. Cost $95.66 Unrealized +0.6%
ITW ILLINOIS TOOL WS INC 0.2%
Value ($000) $7,456 Shares 52,049 Est. Cost $106.91 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,441 Shares 180,133 Est. Cost $35.12 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,274 Shares 37,284 Est. Cost $154.99 Unrealized +3.6%
CIGNA CORPORATION 0.2%
Value ($000) $7,185 Shares 42,925 Est. Cost $160.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,986 Shares 27,214 Est. Cost $208.36 Unrealized +4.4%
CME CME GROUP INC 0.2%
Value ($000) $6,905 Shares 55,133 Est. Cost $83.72 Unrealized +4.6%
TRANSCANADA CORP 0.2%
Value ($000) $6,897 Shares 144,897 Est. Cost $47.60 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,742 Shares 602,494 Est. Cost $7.15 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,613 Shares 99,597 Est. Cost $55.60 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,606 Shares 152,344 Est. Cost $34.38 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,599 Shares 114,627 Est. Cost $53.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,519 Shares 83,625 Est. Cost $62.70 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,517 Shares 78,875 Est. Cost $67.58 Unrealized +3.5%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value ($000) $6,441 Shares 97,714 Est. Cost $53.82 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,420 Shares 13,072 Est. Cost $430.80 Unrealized +1.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,350 Shares 106,513 Est. Cost $46.37 Unrealized +3.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,278 Shares 98,338 Est. Cost $63.25 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,250 Shares 326,192 Est. Cost $12.10 Unrealized +3.0%
PRAXAIR INC 0.2%
Value ($000) $6,208 Shares 46,832 Est. Cost $127.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,204 Shares 223,811 Est. Cost $25.16 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,150 Shares 42,129 Est. Cost $123.32 Unrealized +4.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $6,114 Shares 143,146 Est. Cost $36.95 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $6,114 Shares 326,650 Est. Cost $17.63 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,971 Shares 59,602 Est. Cost $66.56 Unrealized +2.8%
BB&T CORP 0.2%
Value ($000) $5,960 Shares 131,243 Est. Cost $42.85 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,909 Shares 71,457 Est. Cost $56.25 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,889 Shares 6,296 Est. Cost $90.73 Unrealized +5.9%
EBAY EBAY INC 0.2%
Value ($000) $5,855 Shares 167,657 Est. Cost $28.98 Unrealized +5.1%
HUM HUMANA INC 0.2%
Value ($000) $5,832 Shares 24,236 Est. Cost $202.56 Unrealized +4.0%
MCK MCKESSON CORP 0.2%
Value ($000) $5,772 Shares 35,077 Est. Cost $142.86 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,745 Shares 45,407 Est. Cost $99.53 Unrealized +2.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,745 Shares 47,208 Est. Cost $92.76 Unrealized +6.5%
BROOKFIELD ASSET MGMT INC CL A LTD 0.2%
Value ($000) $5,715 Shares 145,842 Est. Cost $39.19 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $5,702 Shares 70,259 Est. Cost $26.78 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $5,686 Shares 73,061 Est. Cost $60.79 Unrealized +5.2%
AON PLC 0.2%
Value ($000) $5,670 Shares 42,645 Est. Cost $126.23 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $5,658 Shares 42,620 Est. Cost $114.11 Unrealized +3.1%
STT STATE STR CORP 0.2%
Value ($000) $5,631 Shares 62,758 Est. Cost $60.72 Unrealized +5.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $5,546 Shares 79,828 Est. Cost $50.08 Unrealized +2.4%
PCG PG&E CORP 0.2%
Value ($000) $5,534 Shares 83,381 Est. Cost $63.50 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,500 Shares 28,388 Est. Cost $150.72 Unrealized +3.3%
DE DEERE & CO 0.2%
Value ($000) $5,496 Shares 44,473 Est. Cost $97.11 Unrealized +5.8%
EXC EXELON CORP 0.1%
Value ($000) $5,423 Shares 150,341 Est. Cost $18.39 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,375 Shares 53,581 Est. Cost $87.82 Unrealized +5.8%
EQIX EQUINIX INC 0.1%
Value ($000) $5,359 Shares 12,487 Est. Cost $343.37 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,354 Shares 50,647 Est. Cost $94.24 Unrealized +6.3%
INTU INTUIT 0.1%
Value ($000) $5,339 Shares 40,202 Est. Cost $116.94 Unrealized +4.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,283 Shares 95,365 Est. Cost $41.90 Unrealized +0.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,280 Shares 25,320 Est. Cost $153.94 Unrealized -1.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,267 Shares 59,558 Est. Cost $66.66 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,266 Shares 40,863 Est. Cost $115.52 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,241 Shares 71,446 Est. Cost $59.89 Unrealized +4.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,193 Shares 180,218 Est. Cost $10.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,177 Shares 173,380 Est. Cost $25.82 Unrealized +10.6%
AFL AFLAC INC 0.1%
Value ($000) $5,163 Shares 66,471 Est. Cost $29.57 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,117 Shares 35,765 Est. Cost $111.98 Unrealized +2.6%
PLD PROLOGIS INC 0.1%
Value ($000) $5,103 Shares 87,019 Est. Cost $41.64 Unrealized +5.1%
ZTS ZOETIS INC 0.1%
Value ($000) $5,045 Shares 80,870 Est. Cost $52.89 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,004 Shares 74,170 Est. Cost $45.50 Unrealized +1.2%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $4,860 Shares 171,505 Est. Cost $27.72 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,859 Shares 277,998 Est. Cost $12.85 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,848 Shares 13,814 Est. Cost $99.95 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,791 Shares 56,777 Est. Cost $49.15 Unrealized +1.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,783 Shares 79,005 Est. Cost $46.42 Unrealized +5.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,694 Shares 60,337 Est. Cost $64.41 Unrealized +4.8%
PPG PPG INDS INC 0.1%
Value ($000) $4,689 Shares 42,639 Est. Cost $90.54 Unrealized +1.8%
TGT TARGET CORP 0.1%
Value ($000) $4,587 Shares 87,730 Est. Cost $44.81 Unrealized -5.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,582 Shares 87,557 Est. Cost $37.71 Unrealized +4.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,558 Shares 53,377 Est. Cost $68.75 Unrealized +4.4%
GLW CORNING INC 0.1%
Value ($000) $4,548 Shares 151,344 Est. Cost $21.34 Unrealized +6.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,538 Shares 57,683 Est. Cost $74.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,538 Shares 273,564 Est. Cost $10.04 Unrealized +6.9%
SUNTRUST BKS INC 0.1%
Value ($000) $4,524 Shares 79,763 Est. Cost $52.67 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,473 Shares 28,028 Est. Cost $154.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,435 Shares 36,455 Est. Cost $121.68 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,407 Shares 39,086 Est. Cost $41.64 Unrealized +2.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,406 Shares 58,859 Est. Cost $52.15 Unrealized +2.7%
HCA HCA HOLDING INC 0.1%
Value ($000) $4,291 Shares 49,214 Est. Cost $76.45 Unrealized +2.9%
PPL PPL CORP 0.1%
Value ($000) $4,285 Shares 110,838 Est. Cost $25.73 Unrealized +2.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,284 Shares 22,295 Est. Cost $139.57 Unrealized +1.8%
FISV FISERV INC 0.1%
Value ($000) $4,262 Shares 34,835 Est. Cost $58.35 Unrealized +3.7%
SYY SYSCO CORP 0.1%
Value ($000) $4,249 Shares 84,418 Est. Cost $41.14 Unrealized +3.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,208 Shares 25,937 Est. Cost $115.73 Unrealized +7.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,199 Shares 78,317 Est. Cost $33.65 Unrealized +2.7%
EIX EDISON INTL 0.1%
Value ($000) $4,194 Shares 53,635 Est. Cost $53.76 Unrealized +3.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,175 Shares 32,518 Est. Cost $107.27 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,175 Shares 65,352 Est. Cost $47.00 Unrealized +5.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,171 Shares 94,594 Est. Cost $30.80 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,144 Shares 46,768 Est. Cost $55.08 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,139 Shares 35,002 Est. Cost $35.09 Unrealized +4.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,131 Shares 123,323 Est. Cost $23.12 Unrealized +3.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,124 Shares 23,768 Est. Cost $169.74 Unrealized +1.9%
ANADARKO PETE CORP 0.1%
Value ($000) $4,114 Shares 90,746 Est. Cost $45.09 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,062 Shares 58,459 Est. Cost $44.63 Unrealized +3.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,060 Shares 134,073 Est. Cost $17.47 Unrealized +6.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,025 Shares 54,575 Est. Cost $56.96 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,018 Shares 61,036 Est. Cost $47.44 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,994 Shares 49,416 Est. Cost $57.82 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,991 Shares 51,214 Est. Cost $58.87 Unrealized -0.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,925 Shares 131,631 Est. Cost $23.75 Unrealized +1.2%
DISCOVER FINL SVICS 0.1%
Value ($000) $3,893 Shares 62,592 Est. Cost $59.25 Unrealized
CBS CORP NEW 0.1%
Value ($000) $3,851 Shares 60,384 Est. Cost $61.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,845 Shares 92,911 Est. Cost $32.06 Unrealized +3.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $3,839 Shares 43,797 Est. Cost $84.10 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,837 Shares 41,985 Est. Cost $85.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,826 Shares 16,527 Est. Cost $202.70 Unrealized +3.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,818 Shares 23,762 Est. Cost $160.68 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,787 Shares 82,531 Est. Cost $34.24 Unrealized +3.1%
PCAR PACCAR INC 0.1%
Value ($000) $3,761 Shares 56,957 Est. Cost $29.72 Unrealized +4.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,739 Shares 26,437 Est. Cost $130.63 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,710 Shares 56,575 Est. Cost $54.12 Unrealized +4.3%
MTB M & T BK CORP 0.1%
Value ($000) $3,705 Shares 22,877 Est. Cost $115.94 Unrealized +5.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,698 Shares 64,050 Est. Cost $56.16 Unrealized +2.0%
BARD C R INC 0.1%
Value ($000) $3,697 Shares 11,694 Est. Cost $293.48 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,689 Shares 49,970 Est. Cost $16.03 Unrealized +4.9%
BAKER HUGHES INC 0.1%
Value ($000) $3,632 Shares 66,634 Est. Cost $51.95 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $3,591 Shares 63,427 Est. Cost $32.88 Unrealized +5.7%
KR KROGER CO 0.1%
Value ($000) $3,569 Shares 153,026 Est. Cost $24.85 Unrealized -4.9%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $3,555 Shares 99,597 Est. Cost $34.49 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,542 Shares 25,172 Est. Cost $103.55 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,541 Shares 46,149 Est. Cost $62.16 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,532 Shares 82,117 Est. Cost $32.48 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,488 Shares 35,877 Est. Cost $66.94 Unrealized +5.2%
INCY INCYTE CORP 0.1%
Value ($000) $3,482 Shares 27,651 Est. Cost $119.03 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,464 Shares 36,086 Est. Cost $81.73 Unrealized +0.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,458 Shares 21,636 Est. Cost $130.56 Unrealized +6.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,449 Shares 28,347 Est. Cost $104.00 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,403 Shares 21,012 Est. Cost $126.43 Unrealized +6.3%
VFC V F CORP 0.1%
Value ($000) $3,288 Shares 57,091 Est. Cost $52.57 Unrealized -1.8%
KEY KEYCORP NEW 0.1%
Value ($000) $3,284 Shares 175,262 Est. Cost $11.65 Unrealized +6.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,283 Shares 32,559 Est. Cost $91.45 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,279 Shares 65,998 Est. Cost $24.08 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,254 Shares 14,878 Est. Cost $16.46 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,233 Shares 44,851 Est. Cost $64.79 Unrealized -0.6%
CERNER CORP 0.1%
Value ($000) $3,219 Shares 48,427 Est. Cost $63.21 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $3,202 Shares 50,549 Est. Cost $36.85 Unrealized +3.1%
AMP AMP LTD 0.1%
Value ($000) $3,184 Shares 25,011 Est. Cost $101.49 Unrealized +5.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,171 Shares 51,657 Est. Cost $45.90 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,164 Shares 121,878 Est. Cost $16.96 Unrealized +6.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,159 Shares 38,112 Est. Cost $60.22 Unrealized +2.0%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value ($000) $3,159 Shares 60,100 Est. Cost $39.86 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,152 Shares 51,916 Est. Cost $44.07 Unrealized +2.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,106 Shares 29,362 Est. Cost $65.41 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,105 Shares 52,347 Est. Cost $50.49 Unrealized +5.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,073 Shares 24,981 Est. Cost $85.77 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $3,059 Shares 21,033 Est. Cost $120.04 Unrealized +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,037 Shares 27,806 Est. Cost $92.84 Unrealized +4.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,033 Shares 97,276 Est. Cost $31.42 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,007 Shares 189,280 Est. Cost $15.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,002 Shares 52,714 Est. Cost $44.21 Unrealized +2.8%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,993 Shares 20,091 Est. Cost $129.59 Unrealized +4.1%
NUE NUCOR CORP 0.1%
Value ($000) $2,992 Shares 51,706 Est. Cost $45.98 Unrealized +5.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,991 Shares 46,676 Est. Cost $42.64 Unrealized +7.1%
KELLOGG CO 0.1%
Value ($000) $2,969 Shares 42,751 Est. Cost $49.08 Unrealized +0.1%
APACHE CORP 0.1%
Value ($000) $2,954 Shares 61,634 Est. Cost $47.19 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,950 Shares 49,755 Est. Cost $57.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,948 Shares 82,634 Est. Cost $23.45 Unrealized +7.3%
TROW ROWE T PRICE GROUP INC 0.1%
Value ($000) $2,930 Shares 39,476 Est. Cost $51.35 Unrealized +1.1%
CONCHO RES INC 0.1%
Value ($000) $2,923 Shares 24,055 Est. Cost $117.26 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,920 Shares 46,631 Est. Cost $48.67 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,916 Shares 25,814 Est. Cost $80.63 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,883 Shares 30,044 Est. Cost $80.20 Unrealized +6.0%
MYLAN N V 0.1%
Value ($000) $2,867 Shares 73,842 Est. Cost $39.06 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,865 Shares 195,674 Est. Cost $9.40 Unrealized +8.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,857 Shares 26,951 Est. Cost $18.53 Unrealized +5.8%
SYMANTEC CORP 0.1%
Value ($000) $2,844 Shares 100,670 Est. Cost $26.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,839 Shares 46,838 Est. Cost $58.78 Unrealized +7.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,806 Shares 21,059 Est. Cost $103.88 Unrealized +1.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,793 Shares 86,221 Est. Cost $25.32 Unrealized +5.0%
RED HAT INC 0.1%
Value ($000) $2,775 Shares 28,980 Est. Cost $90.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,773 Shares 58,794 Est. Cost $46.20 Unrealized 0.0%
INMOBILIARIA COLONIAL SA 0.1%
Value ($000) $2,765 Shares 26,316 Est. Cost $105.07 Unrealized
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value ($000) $2,763 Shares 9,616 Est. Cost $273.08 Unrealized +6.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,752 Shares 42,720 Est. Cost $56.87 Unrealized +3.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,738 Shares 10,641 Est. Cost $183.08 Unrealized +2.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,728 Shares 58,986 Est. Cost $33.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,718 Shares 21,459 Est. Cost $111.82 Unrealized +4.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,710 Shares 29,742 Est. Cost $89.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,694 Shares 34,906 Est. Cost $31.17 Unrealized +7.6%
EFX EQUIFAX INC 0.1%
Value ($000) $2,689 Shares 19,571 Est. Cost $122.03 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,686 Shares 223,671 Est. Cost $10.43 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,679 Shares 38,318 Est. Cost $77.53 Unrealized -0.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2,651 Shares 4,648 Est. Cost $668.37 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,650 Shares 19,645 Est. Cost $116.98 Unrealized +2.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,646 Shares 28,177 Est. Cost $92.25 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $2,643 Shares 60,024 Est. Cost $44.92 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,643 Shares 30,611 Est. Cost $73.49 Unrealized +0.8%
BBY BEST BUY CO INC 0.1%
Value ($000) $2,630 Shares 45,868 Est. Cost $36.27 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,600 Shares 28,631 Est. Cost $89.57 Unrealized +1.6%
XILINX INC 0.1%
Value ($000) $2,599 Shares 40,414 Est. Cost $60.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,587 Shares 80,910 Est. Cost $24.63 Unrealized +5.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,563 Shares 16,627 Est. Cost $146.03 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,561 Shares 23,856 Est. Cost $86.79 Unrealized +3.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,527 Shares 70,657 Est. Cost $27.36 Unrealized +2.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,506 Shares 26,512 Est. Cost $67.33 Unrealized +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,506 Shares 25,036 Est. Cost $86.33 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,497 Shares 36,952 Est. Cost $43.34 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,485 Shares 22,352 Est. Cost $83.64 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,484 Shares 4,220 Est. Cost $510.81 Unrealized +7.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,483 Shares 38,960 Est. Cost $52.46 Unrealized +5.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,482 Shares 10,268 Est. Cost $226.29 Unrealized +4.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,466 Shares 55,068 Est. Cost $26.13 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,429 Shares 37,461 Est. Cost $62.49 Unrealized +1.1%
HCP INC 0.1%
Value ($000) $2,429 Shares 75,992 Est. Cost $31.44 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,391 Shares 13,006 Est. Cost $165.89 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,383 Shares 176,262 Est. Cost $8.47 Unrealized +4.9%
GGP INC 0.1%
Value ($000) $2,369 Shares 100,570 Est. Cost $23.27 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,354 Shares 42,653 Est. Cost $36.44 Unrealized +0.5%
WESTROCK CO 0.1%
Value ($000) $2,353 Shares 41,521 Est. Cost $53.12 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,353 Shares 12,857 Est. Cost $68.50 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,333 Shares 74,550 Est. Cost $27.75 Unrealized +5.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,328 Shares 25,443 Est. Cost $82.14 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,320 Shares 26,746 Est. Cost $72.35 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,320 Shares 12,107 Est. Cost $177.47 Unrealized +3.1%
IVZ INVESCO LTD 0.1%
Value ($000) $2,312 Shares 65,687 Est. Cost $21.23 Unrealized +2.6%
DISH NETWORK CORP 0.1%
Value ($000) $2,312 Shares 36,831 Est. Cost $59.31 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,310 Shares 8,593 Est. Cost $167.56 Unrealized +3.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,306 Shares 14,287 Est. Cost $150.06 Unrealized +8.2%
TESORO CORP 0.1%
Value ($000) $2,303 Shares 24,606 Est. Cost $93.60 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $2,287 Shares 65,151 Est. Cost $24.12 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,279 Shares 10,239 Est. Cost $199.82 Unrealized +6.1%
BALL BALL CORP 0.1%
Value ($000) $2,276 Shares 53,921 Est. Cost $35.56 Unrealized +1.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,262 Shares 24,387 Est. Cost $70.74 Unrealized +1.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,260 Shares 36,174 Est. Cost $58.91 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $2,260 Shares 37,307 Est. Cost $53.82 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,255 Shares 28,927 Est. Cost $64.69 Unrealized +3.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $2,244 Shares 58,042 Est. Cost $39.88 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,237 Shares 18,904 Est. Cost $95.88 Unrealized +0.4%
GPN GLOBAL PMNTS INC 0.1%
Value ($000) $2,236 Shares 24,758 Est. Cost $78.51 Unrealized +4.8%
MKL MARKEL CORP 0.1%
Value ($000) $2,235 Shares 2,290 Est. Cost $953.52 Unrealized +1.8%
ETR ENTERGY CORP 0.1%
Value ($000) $2,235 Shares 29,117 Est. Cost $27.42 Unrealized +1.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,226 Shares 27,871 Est. Cost $36.50 Unrealized +3.4%
POTASH CORP SASK INC 0.1%
Value ($000) $2,221 Shares 136,349 Est. Cost $16.29 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,204 Shares 20,201 Est. Cost $102.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,193 Shares 120,031 Est. Cost $12.66 Unrealized +3.8%
THOMSON REUTERS CORP 0.1%
Value ($000) $2,184 Shares 47,240 Est. Cost $46.23 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,182 Shares 25,868 Est. Cost $76.20 Unrealized +1.5%
L LOEWS CORP 0.1%
Value ($000) $2,182 Shares 46,610 Est. Cost $43.51 Unrealized +3.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,178 Shares 51,714 Est. Cost $39.69 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,178 Shares 22,940 Est. Cost $71.59 Unrealized +5.5%
COCHLEAR LTD 0.1%
Value ($000) $2,156 Shares 45,551 Est. Cost $45.37 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,154 Shares 39,391 Est. Cost $41.92 Unrealized +3.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,154 Shares 14,935 Est. Cost $142.07 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,150 Shares 41,445 Est. Cost $45.02 Unrealized +1.7%
NOBLE ENERGY INC 0.1%
Value ($000) $2,146 Shares 75,838 Est. Cost $28.25 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,144 Shares 35,087 Est. Cost $58.95 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $2,140 Shares 29,214 Est. Cost $45.02 Unrealized +8.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,139 Shares 64,666 Est. Cost $20.48 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $2,131 Shares 12,754 Est. Cost $165.08 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,125 Shares 39,432 Est. Cost $57.46 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,115 Shares 88,558 Est. Cost $24.53 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,108 Shares 46,443 Est. Cost $42.83 Unrealized +3.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,099 Shares 45,393 Est. Cost $34.82 Unrealized +3.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,097 Shares 8,171 Est. Cost $168.95 Unrealized +2.2%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $2,085 Shares 28,940 Est. Cost $64.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,083 Shares 71,431 Est. Cost $21.07 Unrealized -1.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,061 Shares 45,910 Est. Cost $42.87 Unrealized
GOVERNMENT OF QUEBEC 0.1%
Value ($000) $2,057 Shares 22,981 Est. Cost $85.66 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,054 Shares 47,185 Est. Cost $8.88 Unrealized +0.9%
AGRIUM INC 0.1%
Value ($000) $2,030 Shares 22,432 Est. Cost $90.50 Unrealized
HESS CORP 0.1%
Value ($000) $2,029 Shares 46,251 Est. Cost $44.29 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $2,026 Shares 18,173 Est. Cost $72.83 Unrealized +5.0%
DOV DOVER CORP 0.1%
Value ($000) $2,024 Shares 25,225 Est. Cost $54.32 Unrealized +4.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,024 Shares 61,457 Est. Cost $32.10 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,020 Shares 25,384 Est. Cost $77.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,014 Shares 21,586 Est. Cost $28.93 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,998 Shares 23,789 Est. Cost $58.26 Unrealized +3.5%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,993 Shares 165,422 Est. Cost $11.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,992 Shares 14,885 Est. Cost $20.87 Unrealized -3.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,991 Shares 57,579 Est. Cost $29.50 Unrealized +3.0%
MAS MASCO CORP 0.1%
Value ($000) $1,987 Shares 52,004 Est. Cost $30.69 Unrealized +4.5%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $1,987 Shares 71,301 Est. Cost $27.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,987 Shares 32,121 Est. Cost $59.42 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,969 Shares 20,294 Est. Cost $89.41 Unrealized +4.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,957 Shares 71,958 Est. Cost $21.01 Unrealized -1.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,943 Shares 18,434 Est. Cost $74.86 Unrealized +2.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,935 Shares 77,138 Est. Cost $16.87 Unrealized +2.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,929 Shares 18,273 Est. Cost $89.06 Unrealized +8.6%
KMX CARMAX INC 0.1%
Value ($000) $1,921 Shares 30,464 Est. Cost $58.28 Unrealized +3.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,900 Shares 49,040 Est. Cost $37.45 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,899 Shares 56,563 Est. Cost $34.08 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,899 Shares 7,933 Est. Cost $222.96 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,897 Shares 20,205 Est. Cost $89.21 Unrealized
XL GROUP LTD 0.1%
Value ($000) $1,886 Shares 43,069 Est. Cost $43.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $1,882 Shares 41,984 Est. Cost $19.52 Unrealized +3.9%
PNR PENTAIR PLC 0.1%
Value ($000) $1,865 Shares 28,033 Est. Cost $36.60 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,845 Shares 12,291 Est. Cost $128.98 Unrealized +5.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $1,841 Shares 42,822 Est. Cost $40.53 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,841 Shares 25,405 Est. Cost $54.75 Unrealized +2.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,827 Shares 14,495 Est. Cost $27.11 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,819 Shares 66,425 Est. Cost $20.26 Unrealized +6.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,814 Shares 17,338 Est. Cost $99.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,813 Shares 14,680 Est. Cost $111.52 Unrealized +4.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,812 Shares 20,034 Est. Cost $65.59 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,807 Shares 33,897 Est. Cost $43.87 Unrealized +2.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,802 Shares 18,476 Est. Cost $42.03 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,800 Shares 44,945 Est. Cost $29.73 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,794 Shares 49,280 Est. Cost $33.65 Unrealized +3.4%
TWITTER INC 0.0%
Value ($000) $1,793 Shares 100,309 Est. Cost $17.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,789 Shares 22,979 Est. Cost $63.14 Unrealized +3.7%
GOLDCORP INC NEW 0.0%
Value ($000) $1,785 Shares 138,634 Est. Cost $12.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,784 Shares 34,199 Est. Cost $27.74 Unrealized +9.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,784 Shares 24,455 Est. Cost $68.87 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,777 Shares 14,557 Est. Cost $113.54 Unrealized +0.9%
GROUPE CGI INC 0.0%
Value ($000) $1,775 Shares 34,783 Est. Cost $51.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,775 Shares 13,234 Est. Cost $106.45 Unrealized +7.3%
CA INC 0.0%
Value ($000) $1,754 Shares 50,890 Est. Cost $33.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,749 Shares 4,204 Est. Cost $9.32 Unrealized -0.4%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $1,743 Shares 71,043 Est. Cost $24.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,741 Shares 12,894 Est. Cost $105.56 Unrealized +3.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,740 Shares 37,310 Est. Cost $43.26 Unrealized +6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,738 Shares 14,429 Est. Cost $82.86 Unrealized +2.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $1,730 Shares 16,349 Est. Cost $102.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,729 Shares 62,015 Est. Cost $27.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,716 Shares 17,085 Est. Cost $94.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,709 Shares 6,811 Est. Cost $242.42 Unrealized +5.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,704 Shares 15,297 Est. Cost $71.98 Unrealized +8.4%
UDR UDR INC 0.0%
Value ($000) $1,691 Shares 43,403 Est. Cost $27.52 Unrealized +1.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,691 Shares 44,462 Est. Cost $35.36 Unrealized
ANSYS INC 0.0%
Value ($000) $1,690 Shares 13,891 Est. Cost $114.58 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,689 Shares 22,641 Est. Cost $70.67 Unrealized
VANTIV INC 0.0%
Value ($000) $1,684 Shares 26,593 Est. Cost $60.92 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,683 Shares 6,610 Est. Cost $197.23 Unrealized +4.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,681 Shares 20,954 Est. Cost $41.50 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,674 Shares 134,115 Est. Cost $12.30 Unrealized -0.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,672 Shares 9,264 Est. Cost $168.54 Unrealized -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,659 Shares 28,984 Est. Cost $47.20 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,652 Shares 29,249 Est. Cost $47.99 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,648 Shares 36,598 Est. Cost $39.66 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,648 Shares 7,791 Est. Cost $168.62 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,647 Shares 49,990 Est. Cost $27.35 Unrealized +1.5%
EQT EQT CORP 0.0%
Value ($000) $1,647 Shares 28,110 Est. Cost $29.40 Unrealized -0.7%
ARMK ARAMARK 0.0%
Value ($000) $1,639 Shares 39,987 Est. Cost $23.99 Unrealized +2.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,637 Shares 25,274 Est. Cost $66.43 Unrealized -0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,634 Shares 25,051 Est. Cost $45.93 Unrealized +3.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,630 Shares 137,541 Est. Cost $11.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,629 Shares 26,058 Est. Cost $51.19 Unrealized +5.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,617 Shares 33,271 Est. Cost $33.32 Unrealized +0.5%
XYL XYLEM INC 0.0%
Value ($000) $1,615 Shares 29,134 Est. Cost $44.73 Unrealized +5.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,613 Shares 57,701 Est. Cost $26.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,606 Shares 21,268 Est. Cost $82.96 Unrealized -13.6%
LEA LEAR CORP 0.0%
Value ($000) $1,603 Shares 11,285 Est. Cost $114.40 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,601 Shares 46,942 Est. Cost $28.47 Unrealized -2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,597 Shares 29,715 Est. Cost $43.83 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,596 Shares 32,770 Est. Cost $45.33 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,595 Shares 20,443 Est. Cost $56.21 Unrealized -1.3%
FMC F M C CORP 0.0%
Value ($000) $1,587 Shares 21,728 Est. Cost $47.92 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,581 Shares 34,982 Est. Cost $35.28 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,578 Shares 75,498 Est. Cost $14.94 Unrealized +2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,576 Shares 22,949 Est. Cost $57.28 Unrealized +0.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,573 Shares 14,327 Est. Cost $61.99 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,566 Shares 63,671 Est. Cost $16.99 Unrealized +2.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,566 Shares 15,174 Est. Cost $97.90 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,561 Shares 26,802 Est. Cost $55.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,560 Shares 29,910 Est. Cost $42.77 Unrealized -0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,558 Shares 24,874 Est. Cost $45.34 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,551 Shares 24,954 Est. Cost $49.69 Unrealized +5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,544 Shares 28,575 Est. Cost $53.69 Unrealized +3.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,541 Shares 16,862 Est. Cost $76.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,541 Shares 13,669 Est. Cost $99.28 Unrealized +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,539 Shares 18,074 Est. Cost $58.74 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,527 Shares 9,205 Est. Cost $151.89 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $1,516 Shares 45,258 Est. Cost $31.70 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,513 Shares 9,727 Est. Cost $148.31 Unrealized +3.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1,510 Shares 7,268 Est. Cost $183.91 Unrealized +3.7%
MSCI MSCI INC 0.0%
Value ($000) $1,509 Shares 14,656 Est. Cost $87.04 Unrealized +5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,508 Shares 17,389 Est. Cost $78.80 Unrealized +3.9%
COTY COTY INC 0.0%
Value ($000) $1,496 Shares 79,758 Est. Cost $17.45 Unrealized -5.2%
SVB FINL GROUP 0.0%
Value ($000) $1,494 Shares 8,501 Est. Cost $175.74 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,488 Shares 2,502 Est. Cost $569.22 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,487 Shares 78,074 Est. Cost $18.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,487 Shares 9,412 Est. Cost $130.20 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,485 Shares 36,959 Est. Cost $30.17 Unrealized +2.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,481 Shares 67,965 Est. Cost $21.79 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,478 Shares 11,697 Est. Cost $128.16 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,477 Shares 22,042 Est. Cost $66.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,474 Shares 12,869 Est. Cost $98.36 Unrealized +4.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,467 Shares 268,105 Est. Cost $5.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,460 Shares 34,466 Est. Cost $30.71 Unrealized +3.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,459 Shares 40,912 Est. Cost $32.71 Unrealized +6.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,455 Shares 7,158 Est. Cost $176.33 Unrealized -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,453 Shares 19,224 Est. Cost $60.81 Unrealized +2.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,451 Shares 15,439 Est. Cost $93.47 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,451 Shares 64,074 Est. Cost $40.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,446 Shares 12,792 Est. Cost $94.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,443 Shares 32,863 Est. Cost $41.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,438 Shares 12,335 Est. Cost $122.33 Unrealized -1.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,435 Shares 24,750 Est. Cost $55.21 Unrealized +5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,433 Shares 40,993 Est. Cost $33.73 Unrealized +2.1%
HANESBRANDS INC 0.0%
Value ($000) $1,424 Shares 61,485 Est. Cost $23.42 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,421 Shares 71,635 Est. Cost $18.25 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,419 Shares 87,019 Est. Cost $11.68 Unrealized +6.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,416 Shares 17,075 Est. Cost $64.89 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,409 Shares 39,351 Est. Cost $28.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,402 Shares 25,831 Est. Cost $51.07 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 28,135 Est. Cost $52.55 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,401 Shares 31,304 Est. Cost $37.74 Unrealized +0.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,397 Shares 40,668 Est. Cost $20.95 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,395 Shares 5,292 Est. Cost $23.57 Unrealized +3.2%
INGR INGREDION INC 0.0%
Value ($000) $1,391 Shares 11,671 Est. Cost $118.41 Unrealized +0.3%
TORCHMARK CORP 0.0%
Value ($000) $1,391 Shares 18,185 Est. Cost $71.82 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,390 Shares 14,951 Est. Cost $88.09 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,388 Shares 7,456 Est. Cost $160.84 Unrealized +2.3%
ENCANA CORP 0.0%
Value ($000) $1,388 Shares 157,970 Est. Cost $8.79 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,384 Shares 574 Est. Cost $2254.34 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,375 Shares 52,577 Est. Cost $24.28 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,371 Shares 23,405 Est. Cost $44.92 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,360 Shares 28,086 Est. Cost $48.53 Unrealized +2.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 22,661 Est. Cost $53.64 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $1,346 Shares 23,893 Est. Cost $45.14 Unrealized +3.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,345 Shares 42,681 Est. Cost $26.95 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,343 Shares 18,781 Est. Cost $19.66 Unrealized +2.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,340 Shares 10,437 Est. Cost $124.83 Unrealized +1.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,335 Shares 10,508 Est. Cost $125.25 Unrealized +4.6%
NI NISOURCE INC 0.0%
Value ($000) $1,332 Shares 52,511 Est. Cost $18.67 Unrealized +1.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,330 Shares 14,533 Est. Cost $76.99 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,323 Shares 14,475 Est. Cost $79.70 Unrealized +2.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,317 Shares 6,491 Est. Cost $201.54 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,315 Shares 21,188 Est. Cost $58.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,309 Shares 12,603 Est. Cost $90.11 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,303 Shares 20,579 Est. Cost $67.01 Unrealized +6.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,296 Shares 14,593 Est. Cost $75.41 Unrealized -0.5%
VEREIT INC 0.0%
Value ($000) $1,287 Shares 158,146 Est. Cost $8.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,283 Shares 69,930 Est. Cost $13.32 Unrealized -4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,282 Shares 14,507 Est. Cost $68.94 Unrealized +4.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,278 Shares 15,750 Est. Cost $70.63 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,275 Shares 55,864 Est. Cost $21.40 Unrealized -0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,270 Shares 8,849 Est. Cost $139.78 Unrealized
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value ($000) $1,258 Shares 39,167 Est. Cost $32.22 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,251 Shares 21,994 Est. Cost $54.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,248 Shares 32,808 Est. Cost $38.63 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,241 Shares 11,118 Est. Cost $99.00 Unrealized +4.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,229 Shares 57,723 Est. Cost $20.89 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,228 Shares 28,742 Est. Cost $41.44 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,223 Shares 23,062 Est. Cost $52.63 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,223 Shares 86,789 Est. Cost $13.78 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,220 Shares 23,611 Est. Cost $46.68 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $1,217 Shares 13,189 Est. Cost $92.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,215 Shares 14,208 Est. Cost $60.79 Unrealized +2.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,208 Shares 28,973 Est. Cost $39.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,197 Shares 55,584 Est. Cost $23.84 Unrealized -5.2%
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value ($000) $1,197 Shares 12,050 Est. Cost $48.80 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,194 Shares 19,059 Est. Cost $66.91 Unrealized
AES AES CORP 0.0%
Value ($000) $1,189 Shares 107,017 Est. Cost $8.14 Unrealized +2.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,182 Shares 21,984 Est. Cost $44.55 Unrealized +3.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,153 Shares 6,281 Est. Cost $157.12 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,150 Shares 19,799 Est. Cost $59.94 Unrealized
TSCO TESCO PLC 0.0%
Value ($000) $1,150 Shares 21,205 Est. Cost $11.10 Unrealized -6.3%
M MACYS INC 0.0%
Value ($000) $1,148 Shares 49,413 Est. Cost $28.15 Unrealized -9.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,147 Shares 37,380 Est. Cost $25.04 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,145 Shares 23,508 Est. Cost $44.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,145 Shares 46,679 Est. Cost $20.15 Unrealized +5.1%
VOYA ING US INC 0.0%
Value ($000) $1,140 Shares 30,899 Est. Cost $31.73 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,140 Shares 21,711 Est. Cost $50.78 Unrealized +2.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,135 Shares 9,342 Est. Cost $131.10 Unrealized +0.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,128 Shares 32,421 Est. Cost $33.64 Unrealized +4.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,126 Shares 35,140 Est. Cost $31.06 Unrealized +2.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,123 Shares 7,494 Est. Cost $149.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,120 Shares 12,918 Est. Cost $8.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,120 Shares 14,280 Est. Cost $71.56 Unrealized +4.4%
BCE BCE INC 0.0%
Value ($000) $1,115 Shares 24,791 Est. Cost $26.61 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,110 Shares 28,711 Est. Cost $39.76 Unrealized -3.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,090 Shares 65,966 Est. Cost $15.24 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,090 Shares 31,621 Est. Cost $16.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,086 Shares 15,705 Est. Cost $15.93 Unrealized +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,081 Shares 28,140 Est. Cost $37.27 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,070 Shares 8,392 Est. Cost $122.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,069 Shares 19,653 Est. Cost $51.83 Unrealized
STAPLES INC 0.0%
Value ($000) $1,064 Shares 105,616 Est. Cost $9.99 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,061 Shares 17,311 Est. Cost $57.73 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,060 Shares 21,513 Est. Cost $50.53 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,058 Shares 128,842 Est. Cost $7.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,054 Shares 37,679 Est. Cost $22.45 Unrealized -2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,053 Shares 20,629 Est. Cost $39.37 Unrealized +4.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,044 Shares 57,371 Est. Cost $17.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,039 Shares 33,625 Est. Cost $19.25 Unrealized -2.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,038 Shares 79,072 Est. Cost $13.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,036 Shares 22,622 Est. Cost $44.37 Unrealized +0.5%
STERICYCLE INC 0.0%
Value ($000) $1,035 Shares 13,558 Est. Cost $81.77 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,033 Shares 20,530 Est. Cost $43.98 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,027 Shares 17,206 Est. Cost $53.46 Unrealized -2.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,009 Shares 57,142 Est. Cost $17.15 Unrealized
XEROX CORP 0.0%
Value ($000) $1,007 Shares 35,055 Est. Cost $28.73 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,004 Shares 13,722 Est. Cost $18.35 Unrealized +0.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,003 Shares 32,750 Est. Cost $30.63 Unrealized
VMWARE INC 0.0%
Value ($000) $1,002 Shares 11,464 Est. Cost $81.06 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $999 Shares 36,014 Est. Cost $28.48 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $993 Shares 12,664 Est. Cost $78.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $993 Shares 20,766 Est. Cost $48.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $991 Shares 25,087 Est. Cost $35.77 Unrealized +4.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $991 Shares 20,672 Est. Cost $45.97 Unrealized +1.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $984 Shares 21,188 Est. Cost $39.35 Unrealized +2.6%
LIBERTY PPTY TR 0.0%
Value ($000) $972 Shares 23,864 Est. Cost $38.92 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $960 Shares 12,758 Est. Cost $71.84 Unrealized +5.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $958 Shares 26,426 Est. Cost $38.54 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $957 Shares 17,615 Est. Cost $57.87 Unrealized +1.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $953 Shares 13,958 Est. Cost $66.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $947 Shares 7,299 Est. Cost $125.03 Unrealized -0.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $942 Shares 30,478 Est. Cost $30.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $937 Shares 9,033 Est. Cost $80.49 Unrealized +4.7%
RRC RANGE RES CORP 0.0%
Value ($000) $931 Shares 40,185 Est. Cost $25.70 Unrealized -1.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $930 Shares 23,785 Est. Cost $39.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $923 Shares 6,640 Est. Cost $136.07 Unrealized +3.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $920 Shares 32,311 Est. Cost $30.28 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $919 Shares 15,228 Est. Cost $60.42 Unrealized -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $914 Shares 7,311 Est. Cost $113.92 Unrealized -0.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $907 Shares 52,286 Est. Cost $17.35 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $904 Shares 13,981 Est. Cost $49.36 Unrealized +3.5%
PII POLARIS INDS INC 0.0%
Value ($000) $898 Shares 9,740 Est. Cost $85.92 Unrealized -0.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $892 Shares 35,398 Est. Cost $24.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $889 Shares 23,756 Est. Cost $7.40 Unrealized +4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $884 Shares 49,418 Est. Cost $18.92 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $880 Shares 18,600 Est. Cost $44.51 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $879 Shares 17,724 Est. Cost $49.59 Unrealized
TESARO INC 0.0%
Value ($000) $855 Shares 6,114 Est. Cost $139.84 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $851 Shares 38,677 Est. Cost $17.74 Unrealized -0.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $838 Shares 16,193 Est. Cost $51.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $836 Shares 61,019 Est. Cost $11.65 Unrealized +1.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $825 Shares 16,842 Est. Cost $38.41 Unrealized +9.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $824 Shares 47,335 Est. Cost $17.23 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $821 Shares 202,204 Est. Cost $3.98 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $815 Shares 81,707 Est. Cost $9.83 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $809 Shares 20,820 Est. Cost $32.37 Unrealized -0.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $798 Shares 11,085 Est. Cost $70.36 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $787 Shares 47,246 Est. Cost $14.27 Unrealized +5.7%
AR ANTERO RES CORP 0.0%
Value ($000) $774 Shares 35,799 Est. Cost $21.92 Unrealized -2.1%
FLIR SYS INC 0.0%
Value ($000) $767 Shares 22,137 Est. Cost $33.72 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $755 Shares 16,849 Est. Cost $46.28 Unrealized
CAE CAE INC 0.0%
Value ($000) $754 Shares 43,785 Est. Cost $15.34 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $751 Shares 27,333 Est. Cost $28.03 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $742 Shares 24,403 Est. Cost $32.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $735 Shares 19,253 Est. Cost $40.28 Unrealized -8.7%
SABR SABRE CORP 0.0%
Value ($000) $732 Shares 33,612 Est. Cost $23.38 Unrealized -2.6%
CORE LABORATORIES N V 0.0%
Value ($000) $726 Shares 7,168 Est. Cost $101.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $718 Shares 9,724 Est. Cost $65.73 Unrealized -4.0%
AGCO AGCO CORP 0.0%
Value ($000) $704 Shares 10,440 Est. Cost $49.68 Unrealized +4.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $681 Shares 26,589 Est. Cost $18.31 Unrealized +4.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $681 Shares 26,380 Est. Cost $25.73 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $672 Shares 87,971 Est. Cost $7.64 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $651 Shares 29,937 Est. Cost $23.33 Unrealized -12.8%
ROL ROLLINS INC 0.0%
Value ($000) $648 Shares 15,929 Est. Cost $16.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $643 Shares 10,167 Est. Cost $57.50 Unrealized -11.1%
MEOH METHANEX CORP 0.0%
Value ($000) $643 Shares 14,582 Est. Cost $43.69 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $632 Shares 13,467 Est. Cost $45.96 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $628 Shares 14,970 Est. Cost $39.78 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $607 Shares 30,102 Est. Cost $21.75 Unrealized -13.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $585 Shares 151,042 Est. Cost $4.32 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $584 Shares 22,327 Est. Cost $34.75 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $583 Shares 18,406 Est. Cost $34.34 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $582 Shares 63,965 Est. Cost $9.42 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $568 Shares 14,252 Est. Cost $34.23 Unrealized +1.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $536 Shares 4,283 Est. Cost $123.60 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $489 Shares 15,132 Est. Cost $31.56 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $475 Shares 178,845 Est. Cost $2.66 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $452 Shares 10,727 Est. Cost $42.01 Unrealized -3.1%
UHAL AMERCO 0.0%
Value ($000) $404 Shares 1,104 Est. Cost $36.04 Unrealized +0.6%
YAMANA GOLD INC 0.0%
Value ($000) $371 Shares 153,889 Est. Cost $2.41 Unrealized