Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $3.806B (100.0% shares, 0.0% debt)

Holdings (671)

AAPL APPLE INC 3.5%
Value $133M Shares 860,300 Est. Cost $32.39 Unrealized +11.6%
MSFT MICROSOFT CORP 2.4%
Value $90.23M Shares 1,211,317 Est. Cost $59.71 Unrealized +11.7%
META FACEBOOK INC 1.8%
Value $66.76M Shares 390,711 Est. Cost $141.26 Unrealized +17.3%
AMZN AMAZON COM INC 1.7%
Value $64.5M Shares 67,094 Est. Cost $44.68 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $57.87M Shares 445,111 Est. Cost $96.95 Unrealized +8.3%
XOM EXXON MOBIL CORP 1.5%
Value $57.4M Shares 700,157 Est. Cost $54.93 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $56.07M Shares 587,066 Est. Cost $64.77 Unrealized +13.7%
GOOG ALPHABET INC CAP 1.3%
Value $49.53M Shares 51,642 Est. Cost $43.89 Unrealized +5.3%
GOOGL ALPHABET INC CAP 1.3%
Value $47.76M Shares 49,051 Est. Cost $44.87 Unrealized +4.9%
WFC WELLS FARGO & CO 1.1%
Value $43.26M Shares 784,420 Est. Cost $41.37 Unrealized +1.9%
BAC BANK AMER CORP 1.1%
Value $41.67M Shares 1,644,442 Est. Cost $17.77 Unrealized +12.3%
T AT&T INC 1.0%
Value $39.79M Shares 1,015,822 Est. Cost $15.60 Unrealized -0.0%
PG PROCTER & GAMBLE CO 1.0%
Value $38.45M Shares 422,582 Est. Cost $68.80 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $37.72M Shares 205,754 Est. Cost $161.45 Unrealized +9.5%
CVX CHEVRON CORP 1.0%
Value $36.79M Shares 313,084 Est. Cost $70.78 Unrealized +7.7%
PFE PFIZER INC 0.9%
Value $35.13M Shares 984,186 Est. Cost $21.15 Unrealized +5.2%
GENERAL ELECTRIC CO 0.9%
Value $34.63M Shares 1,432,109 Est. Cost $27.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $33.3M Shares 672,796 Est. Cost $29.63 Unrealized +2.0%
C CITIGROUP INC 0.9%
Value $33.02M Shares 454,006 Est. Cost $43.91 Unrealized +18.2%
HD HOME DEPOT INC 0.8%
Value $32.24M Shares 197,131 Est. Cost $120.26 Unrealized +4.1%
V VISA INC 0.8%
Value $32.11M Shares 305,109 Est. Cost $84.26 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $31.19M Shares 159,260 Est. Cost $144.85 Unrealized +16.6%
KO COCA COLA CO 0.8%
Value $30.13M Shares 669,429 Est. Cost $33.37 Unrealized +4.7%
CMCSA COMCAST CORP 0.8%
Value $30.04M Shares 780,605 Est. Cost $31.01 Unrealized +3.3%
INTC INTEL CORP 0.8%
Value $29.53M Shares 775,461 Est. Cost $28.76 Unrealized +2.9%
MRK MERCK & CO INC 0.8%
Value $28.88M Shares 451,105 Est. Cost $44.89 Unrealized +4.0%
CSCO CISCO SYS INC 0.7%
Value $27.79M Shares 826,236 Est. Cost $24.10 Unrealized +2.6%
DOWDUPONT INC 0.7%
Value $26.69M Shares 385,569 Est. Cost $69.23 Unrealized
PEP PEPSICO INC 0.7%
Value $26.25M Shares 235,544 Est. Cost $85.83 Unrealized +4.2%
DIS DISNEY WALT CO 0.7%
Value $25.44M Shares 258,071 Est. Cost $100.39 Unrealized -3.4%
ORCL ORACLE CORP 0.6%
Value $24.61M Shares 508,911 Est. Cost $38.79 Unrealized +13.3%
BA BOEING CO 0.6%
Value $24.03M Shares 94,531 Est. Cost $164.67 Unrealized +33.9%
ABBV ABBVIE INC 0.6%
Value $23.32M Shares 262,490 Est. Cost $45.37 Unrealized +18.2%
AMGN AMGEN INC 0.6%
Value $22.66M Shares 121,563 Est. Cost $123.06 Unrealized +11.7%
MA MASTERCARD INC 0.6%
Value $22.07M Shares 156,336 Est. Cost $108.25 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $21.36M Shares 147,193 Est. Cost $100.71 Unrealized -3.8%
MCD MCDONALDS CORP 0.6%
Value $21.05M Shares 134,374 Est. Cost $114.00 Unrealized +12.8%
MMM 3M CO 0.5%
Value $20.62M Shares 98,220 Est. Cost $119.59 Unrealized +8.6%
CELGENE CORP 0.5%
Value $18.72M Shares 128,374 Est. Cost $123.24 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $18.54M Shares 240,220 Est. Cost $70.12 Unrealized +6.5%
MEDTRONIC INC 0.5%
Value $17.56M Shares 225,743 Est. Cost $85.08 Unrealized
NVDA NVIDIA CORP 0.5%
Value $17.54M Shares 98,100 Est. Cost $2.90 Unrealized +41.6%
GILD GILEAD SCIENCES INC 0.5%
Value $17.46M Shares 215,475 Est. Cost $50.72 Unrealized +10.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $17.32M Shares 271,674 Est. Cost $40.69 Unrealized +6.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $17.08M Shares 304,041 Est. Cost $48.23 Unrealized +8.9%
HON HONEYWELL INTL INC 0.4%
Value $16.93M Shares 119,444 Est. Cost $95.27 Unrealized +9.5%
BROADCOM LTD 0.4%
Value $16.06M Shares 66,222 Est. Cost $217.95 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $15.99M Shares 229,183 Est. Cost $55.54 Unrealized -6.6%
UNP UNION PAC CORP 0.4%
Value $15.44M Shares 133,117 Est. Cost $85.61 Unrealized +4.1%
ABT ABBOTT LABS 0.4%
Value $15.27M Shares 286,180 Est. Cost $38.12 Unrealized +13.7%
PRICELINE GRP INC 0.4%
Value $14.95M Shares 8,164 Est. Cost $1753.99 Unrealized
USB US BANCORP DEL 0.4%
Value $14.9M Shares 277,955 Est. Cost $35.53 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.4%
Value $14.73M Shares 164,343 Est. Cost $59.56 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $14.57M Shares 125,507 Est. Cost $116.48 Unrealized
LLY LILLY ELI & CO 0.4%
Value $14.01M Shares 163,756 Est. Cost $70.14 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $13.85M Shares 58,404 Est. Cost $175.19 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.82M Shares 102,304 Est. Cost $104.07 Unrealized +10.2%
CVS CVS HEALTH CORP 0.4%
Value $13.64M Shares 167,800 Est. Cost $62.31 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $13.6M Shares 113,270 Est. Cost $75.82 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.31M Shares 42,892 Est. Cost $209.78 Unrealized +13.7%
TIME WARNER INC 0.3%
Value $13.11M Shares 127,934 Est. Cost $94.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $12.92M Shares 35,541 Est. Cost $315.44 Unrealized +18.0%
NFLX NETFLIX INC 0.3%
Value $12.9M Shares 71,112 Est. Cost $14.54 Unrealized +20.0%
SBUX STARBUCKS CORP 0.3%
Value $12.82M Shares 238,784 Est. Cost $49.75 Unrealized -7.1%
BNS BANK N S HALIFAX 0.3%
Value $12.71M Shares 198,274 Est. Cost $36.81 Unrealized +9.5%
QCOM QUALCOMM INC 0.3%
Value $12.63M Shares 243,649 Est. Cost $43.10 Unrealized -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.21M Shares 64,547 Est. Cost $158.70 Unrealized +11.6%
ADBE ADOBE SYS INC 0.3%
Value $12.13M Shares 81,283 Est. Cost $128.83 Unrealized +15.8%
CAT CATERPILLAR INC DEL 0.3%
Value $12.11M Shares 97,114 Est. Cost $79.46 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.05M Shares 188,272 Est. Cost $47.05 Unrealized +27.0%
COST COSTCO WHSL CORP 0.3%
Value $11.89M Shares 72,379 Est. Cost $147.30 Unrealized -4.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $11.7M Shares 151,555 Est. Cost $77.64 Unrealized
ALLERGAN PLC 0.3%
Value $11.36M Shares 55,429 Est. Cost $241.58 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $11.34M Shares 77,368 Est. Cost $26.65 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.33M Shares 125,289 Est. Cost $67.06 Unrealized +14.3%
NKE NIKE INC 0.3%
Value $11.29M Shares 217,670 Est. Cost $49.03 Unrealized +2.7%
ENB ENBRIDGE INC 0.3%
Value $11.26M Shares 270,235 Est. Cost $23.83 Unrealized +2.2%
LOW LOWES COS INC 0.3%
Value $11.25M Shares 140,693 Est. Cost $67.95 Unrealized -3.4%
BIIB BIOGEN IDEC INC 0.3%
Value $11.04M Shares 35,265 Est. Cost $264.56 Unrealized +11.9%
MS MORGAN STANLEY 0.3%
Value $11.02M Shares 228,790 Est. Cost $31.21 Unrealized +16.2%
CB CHUBB LIMITED 0.3%
Value $10.98M Shares 77,003 Est. Cost $117.07 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $10.75M Shares 79,782 Est. Cost $85.83 Unrealized +12.6%
CRM SALESFORCE COM INC 0.3%
Value $10.43M Shares 111,614 Est. Cost $86.20 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.3%
Value $10.3M Shares 124,674 Est. Cost $65.05 Unrealized +6.7%
COP CONOCOPHILLIPS 0.3%
Value $10.21M Shares 204,020 Est. Cost $34.34 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $10.19M Shares 250,575 Est. Cost $35.98 Unrealized -3.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $10.1M Shares 138,621 Est. Cost $59.39 Unrealized -0.3%
DUK DUKE ENERGY CORP 0.3%
Value $9.689M Shares 115,461 Est. Cost $57.79 Unrealized +5.2%
AMT AMERICAN TOWER CORP 0.3%
Value $9.588M Shares 70,147 Est. Cost $98.19 Unrealized +14.4%
FDX FEDEX CORP 0.2%
Value $9.404M Shares 41,690 Est. Cost $162.85 Unrealized +13.5%
AIG AMERICAN INTL GROUP 0.2%
Value $9.335M Shares 152,064 Est. Cost $48.47 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.2%
Value $9.232M Shares 177,233 Est. Cost $35.12 Unrealized +17.2%
EOG EOG RES INC 0.2%
Value $9.229M Shares 95,399 Est. Cost $66.14 Unrealized +2.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $9.09M Shares 171,452 Est. Cost $36.38 Unrealized +15.0%
GM GENERAL MTRS CO 0.2%
Value $9.046M Shares 224,023 Est. Cost $28.33 Unrealized +11.5%
BLACKROCK INC 0.2%
Value $8.96M Shares 20,041 Est. Cost $422.42 Unrealized
RAYTHEON CO 0.2%
Value $8.959M Shares 48,019 Est. Cost $152.84 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $8.835M Shares 102,995 Est. Cost $66.42 Unrealized +7.0%
AETNA INC 0.2%
Value $8.698M Shares 54,699 Est. Cost $143.50 Unrealized
SCHW CHARLES SCHWAB CORP 0.2%
Value $8.681M Shares 198,470 Est. Cost $33.87 Unrealized +9.7%
MONSANTO CO 0.2%
Value $8.673M Shares 72,387 Est. Cost $111.97 Unrealized
ELV ANEKA TAMBANG TBK PT 0.2%
Value $8.303M Shares 43,728 Est. Cost $153.50 Unrealized +11.0%
SPG SIMON PPTY GROUP INC 0.2%
Value $8.294M Shares 51,513 Est. Cost $104.81 Unrealized -2.8%
CSX CSX CORP 0.2%
Value $8.256M Shares 152,154 Est. Cost $13.91 Unrealized +10.1%
BMO BANK MONTREAL QUE 0.2%
Value $8.12M Shares 107,545 Est. Cost $49.92 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $8.095M Shares 126,077 Est. Cost $48.86 Unrealized +0.0%
SO SOUTHERN CO 0.2%
Value $8.058M Shares 163,978 Est. Cost $34.68 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.046M Shares 73,599 Est. Cost $81.57 Unrealized +9.8%
D DOMINION RES INC VA 0.2%
Value $7.98M Shares 103,737 Est. Cost $52.57 Unrealized +2.1%
CIGNA CORPORATION 0.2%
Value $7.894M Shares 42,225 Est. Cost $160.01 Unrealized
SYK STRYKER CORP 0.2%
Value $7.885M Shares 55,520 Est. Cost $118.98 Unrealized +9.9%
MET METLIFE INC 0.2%
Value $7.833M Shares 150,775 Est. Cost $33.40 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.83M Shares 27,214 Est. Cost $208.36 Unrealized +12.8%
TJX TJX COS INC 0.2%
Value $7.825M Shares 106,130 Est. Cost $33.12 Unrealized -4.3%
KHC KRAFT HEINZ CO 0.2%
Value $7.785M Shares 100,382 Est. Cost $58.81 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.2%
Value $7.614M Shares 118,027 Est. Cost $54.27 Unrealized
ITW ILLINOIS TOOL WS INC 0.2%
Value $7.583M Shares 51,249 Est. Cost $106.91 Unrealized +8.5%
CME CME GROUP INC 0.2%
Value $7.582M Shares 55,883 Est. Cost $83.84 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.499M Shares 70,536 Est. Cost $66.83 Unrealized +7.8%
TSLA TESLA MTRS INC 0.2%
Value $7.376M Shares 21,625 Est. Cost $20.67 Unrealized +11.6%
F FORD MTR CO DEL 0.2%
Value $7.35M Shares 613,994 Est. Cost $7.16 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.2%
Value $7.306M Shares 37,284 Est. Cost $154.99 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.084M Shares 84,525 Est. Cost $62.77 Unrealized +10.2%
TRANSCANADA CORP 0.2%
Value $7.081M Shares 143,597 Est. Cost $47.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.043M Shares 97,097 Est. Cost $55.60 Unrealized +12.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.865M Shares 58,336 Est. Cost $95.66 Unrealized -4.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.819M Shares 173,380 Est. Cost $25.82 Unrealized +19.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.745M Shares 79,675 Est. Cost $67.62 Unrealized +5.5%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value $6.713M Shares 97,714 Est. Cost $53.82 Unrealized +9.9%
EMR EMERSON ELEC CO 0.2%
Value $6.693M Shares 106,513 Est. Cost $46.37 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.2%
Value $6.648M Shares 42,529 Est. Cost $123.32 Unrealized +14.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $6.639M Shares 66,402 Est. Cost $67.10 Unrealized +7.1%
PSX PHILLIPS 66 0.2%
Value $6.619M Shares 72,257 Est. Cost $56.31 Unrealized +8.8%
MFC MANULIFE FINL CORP 0.2%
Value $6.61M Shares 326,650 Est. Cost $17.63 Unrealized +12.7%
HAL HALLIBURTON CO 0.2%
Value $6.589M Shares 143,146 Est. Cost $36.95 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.587M Shares 225,811 Est. Cost $25.16 Unrealized +9.8%
PRAXAIR INC 0.2%
Value $6.544M Shares 46,832 Est. Cost $127.44 Unrealized
EBAY EBAY INC 0.2%
Value $6.517M Shares 169,457 Est. Cost $29.02 Unrealized +11.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.376M Shares 6,096 Est. Cost $90.73 Unrealized +20.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.323M Shares 329,692 Est. Cost $12.11 Unrealized +1.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $6.322M Shares 47,808 Est. Cost $92.89 Unrealized +10.6%
AON PLC 0.2%
Value $6.289M Shares 43,045 Est. Cost $126.23 Unrealized
BB&T CORP 0.2%
Value $6.283M Shares 133,843 Est. Cost $42.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.232M Shares 154,689 Est. Cost $34.36 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.213M Shares 40,863 Est. Cost $115.52 Unrealized +30.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $6.195M Shares 97,838 Est. Cost $63.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $6.194M Shares 70,959 Est. Cost $26.78 Unrealized +7.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $6.155M Shares 184,218 Est. Cost $10.13 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.2%
Value $6.038M Shares 51,147 Est. Cost $94.24 Unrealized +19.5%
BROOKFIELD ASSET MGMT INC CL A LTD 0.2%
Value $6.008M Shares 145,842 Est. Cost $39.19 Unrealized
STT STATE STR CORP 0.2%
Value $5.929M Shares 62,058 Est. Cost $60.72 Unrealized +18.9%
MAR MARRIOTT INTL INC 0.2%
Value $5.853M Shares 53,081 Est. Cost $87.82 Unrealized +9.3%
HUM HUMANA INC 0.2%
Value $5.807M Shares 23,836 Est. Cost $202.56 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.755M Shares 12,872 Est. Cost $430.80 Unrealized +9.8%
EQIX EQUINIX INC 0.2%
Value $5.751M Shares 12,887 Est. Cost $344.56 Unrealized +10.7%
PCG PG&E CORP 0.2%
Value $5.739M Shares 84,281 Est. Cost $63.54 Unrealized +5.8%
EXC EXELON CORP 0.2%
Value $5.727M Shares 152,041 Est. Cost $18.41 Unrealized +8.6%
INTU INTUIT 0.2%
Value $5.714M Shares 40,202 Est. Cost $116.94 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.1%
Value $5.702M Shares 72,846 Est. Cost $60.00 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.1%
Value $5.675M Shares 73,770 Est. Cost $45.50 Unrealized +8.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.67M Shares 80,728 Est. Cost $50.11 Unrealized +5.8%
ETN EATON CORP PLC 0.1%
Value $5.664M Shares 73,761 Est. Cost $60.79 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.662M Shares 28,388 Est. Cost $150.72 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.625M Shares 45,907 Est. Cost $99.58 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.594M Shares 56,477 Est. Cost $49.15 Unrealized +11.0%
DE DEERE & CO 0.1%
Value $5.585M Shares 44,473 Est. Cost $97.11 Unrealized +11.8%
HPQ HP INC 0.1%
Value $5.549M Shares 277,998 Est. Cost $12.85 Unrealized +12.4%
ECL ECOLAB INC 0.1%
Value $5.546M Shares 43,120 Est. Cost $114.18 Unrealized +5.2%
ALL ALLSTATE CORP 0.1%
Value $5.529M Shares 60,158 Est. Cost $66.74 Unrealized +12.6%
PSA PUBLIC STORAGE 0.1%
Value $5.525M Shares 25,820 Est. Cost $153.80 Unrealized -4.6%
PLD PROLOGIS INC 0.1%
Value $5.522M Shares 87,019 Est. Cost $41.64 Unrealized +17.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.408M Shares 35,765 Est. Cost $111.98 Unrealized +6.4%
MCK MCKESSON CORP 0.1%
Value $5.342M Shares 34,777 Est. Cost $142.86 Unrealized +2.2%
AFL AFLAC INC 0.1%
Value $5.329M Shares 65,471 Est. Cost $29.57 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.1%
Value $5.199M Shares 60,337 Est. Cost $64.41 Unrealized +7.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.17M Shares 36,855 Est. Cost $121.88 Unrealized
ZTS ZOETIS INC 0.1%
Value $5.156M Shares 80,870 Est. Cost $52.89 Unrealized +11.0%
TGT TARGET CORP 0.1%
Value $5.1M Shares 86,430 Est. Cost $44.81 Unrealized -1.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.088M Shares 54,477 Est. Cost $68.94 Unrealized +13.4%
BAX BAXTER INTL INC 0.1%
Value $5.064M Shares 80,705 Est. Cost $46.57 Unrealized +14.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.946M Shares 13,814 Est. Cost $99.95 Unrealized +6.6%
GIS GENERAL MLS INC 0.1%
Value $4.936M Shares 95,365 Est. Cost $41.90 Unrealized -2.8%
LAM RESEARCH CORP 0.1%
Value $4.892M Shares 26,437 Est. Cost $130.63 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $4.866M Shares 58,583 Est. Cost $74.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.798M Shares 85,557 Est. Cost $37.71 Unrealized +9.6%
ILMN ILLUMINA INC 0.1%
Value $4.794M Shares 24,068 Est. Cost $169.95 Unrealized +9.5%
SUNTRUST BKS INC 0.1%
Value $4.767M Shares 79,763 Est. Cost $52.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.638M Shares 95,794 Est. Cost $30.86 Unrealized +17.0%
PPG PPG INDS INC 0.1%
Value $4.59M Shares 42,239 Est. Cost $90.54 Unrealized +0.6%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $4.577M Shares 173,505 Est. Cost $27.71 Unrealized
GLW CORNING INC 0.1%
Value $4.528M Shares 151,344 Est. Cost $21.34 Unrealized +10.5%
SYY SYSCO CORP 0.1%
Value $4.522M Shares 83,818 Est. Cost $41.14 Unrealized +1.7%
FISV FISERV INC 0.1%
Value $4.518M Shares 35,035 Est. Cost $58.35 Unrealized +6.5%
ANADARKO PETE CORP 0.1%
Value $4.516M Shares 92,446 Est. Cost $45.16 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $4.461M Shares 39,086 Est. Cost $41.64 Unrealized +6.0%
CMI CUMMINS INC 0.1%
Value $4.425M Shares 26,337 Est. Cost $115.94 Unrealized +12.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.31M Shares 43,797 Est. Cost $84.10 Unrealized
PPL PPL CORP 0.1%
Value $4.275M Shares 112,638 Est. Cost $25.74 Unrealized +3.0%
WELL WELLTOWER INC 0.1%
Value $4.242M Shares 60,359 Est. Cost $52.19 Unrealized +3.4%
APH AMPHENOL CORP 0.1%
Value $4.229M Shares 49,970 Est. Cost $16.03 Unrealized +13.1%
WY WEYERHAEUSER CO 0.1%
Value $4.197M Shares 123,323 Est. Cost $23.12 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.193M Shares 65,352 Est. Cost $47.00 Unrealized +10.0%
PCAR PACCAR INC 0.1%
Value $4.193M Shares 57,957 Est. Cost $29.77 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.153M Shares 48,068 Est. Cost $55.21 Unrealized +8.6%
SYF SYNCHRONY FINL 0.1%
Value $4.152M Shares 133,731 Est. Cost $23.76 Unrealized +2.5%
EIX EDISON INTL 0.1%
Value $4.139M Shares 53,635 Est. Cost $53.76 Unrealized +2.9%
ROST ROSS STORES INC 0.1%
Value $4.136M Shares 64,050 Est. Cost $56.16 Unrealized -5.8%
PIONEER NAT RES CO 0.1%
Value $4.135M Shares 28,028 Est. Cost $154.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.096M Shares 16,827 Est. Cost $203.07 Unrealized +10.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.09M Shares 136,273 Est. Cost $17.50 Unrealized +10.1%
CANADIAN PAC RY LTD 0.1%
Value $4.049M Shares 24,162 Est. Cost $160.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.049M Shares 22,695 Est. Cost $139.58 Unrealized +0.5%
DISCOVER FINL SVICS 0.1%
Value $4.036M Shares 62,592 Est. Cost $59.25 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $4.035M Shares 50,016 Est. Cost $57.87 Unrealized +5.9%
SLF SUN LIFE FINL INC 0.1%
Value $4.021M Shares 101,197 Est. Cost $34.55 Unrealized +10.5%
YUM YUM BRANDS INC 0.1%
Value $4.017M Shares 54,575 Est. Cost $56.96 Unrealized +13.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.015M Shares 46,749 Est. Cost $62.23 Unrealized +8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.001M Shares 33,814 Est. Cost $81.97 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.993M Shares 271,464 Est. Cost $10.04 Unrealized +5.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.991M Shares 60,536 Est. Cost $47.44 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.1%
Value $3.978M Shares 36,886 Est. Cost $81.96 Unrealized +12.8%
XEL XCEL ENERGY INC 0.1%
Value $3.962M Shares 83,731 Est. Cost $34.28 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.95M Shares 92,911 Est. Cost $32.06 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value $3.946M Shares 28,347 Est. Cost $104.00 Unrealized +17.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.889M Shares 33,218 Est. Cost $107.28 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.858M Shares 83,417 Est. Cost $32.50 Unrealized +4.8%
HCA HCA HOLDING INC 0.1%
Value $3.853M Shares 48,414 Est. Cost $76.45 Unrealized -2.2%
PH PARKER HANNIFIN CORP 0.1%
Value $3.839M Shares 21,936 Est. Cost $130.75 Unrealized +10.5%
BARD C R INC 0.1%
Value $3.812M Shares 11,894 Est. Cost $293.93 Unrealized
VTR VENTAS INC 0.1%
Value $3.807M Shares 58,459 Est. Cost $44.63 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.8M Shares 25,172 Est. Cost $103.55 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.782M Shares 34,602 Est. Cost $35.09 Unrealized +8.7%
INGERSOLL-RAND PLC 0.1%
Value $3.762M Shares 42,185 Est. Cost $85.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.745M Shares 21,012 Est. Cost $126.43 Unrealized +12.7%
AMP AMP LTD 0.1%
Value $3.714M Shares 25,011 Est. Cost $101.49 Unrealized +16.9%
CCL CARNIVAL CORP 0.1%
Value $3.711M Shares 57,475 Est. Cost $54.23 Unrealized +12.3%
MTB M & T BK CORP 0.1%
Value $3.684M Shares 22,877 Est. Cost $115.94 Unrealized +5.6%
IP INTL PAPER CO 0.1%
Value $3.678M Shares 64,727 Est. Cost $32.95 Unrealized +10.8%
ADSK AUTODESK INC 0.1%
Value $3.655M Shares 32,559 Est. Cost $91.45 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.646M Shares 65,998 Est. Cost $24.08 Unrealized +11.9%
FTV FORTIVE CORP 0.1%
Value $3.642M Shares 51,449 Est. Cost $36.91 Unrealized +9.0%
DG DOLLAR GEN CORP 0.1%
Value $3.635M Shares 44,851 Est. Cost $64.79 Unrealized +3.8%
TROW ROWE T PRICE GROUP INC 0.1%
Value $3.578M Shares 39,476 Est. Cost $51.35 Unrealized +17.8%
VFC V F CORP 0.1%
Value $3.566M Shares 56,091 Est. Cost $52.57 Unrealized +9.8%
INMOBILIARIA COLONIAL SA 0.1%
Value $3.505M Shares 26,816 Est. Cost $105.55 Unrealized
CERNER CORP 0.1%
Value $3.504M Shares 49,127 Est. Cost $63.32 Unrealized
CBS CORP 0.1%
Value $3.502M Shares 60,384 Est. Cost $61.10 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.487M Shares 52,114 Est. Cost $58.80 Unrealized -6.4%
OKE ONEOK INC 0.1%
Value $3.472M Shares 62,664 Est. Cost $29.70 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.463M Shares 123,778 Est. Cost $17.00 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.412M Shares 53,147 Est. Cost $50.61 Unrealized +15.6%
KEY KEYCORP 0.1%
Value $3.402M Shares 180,762 Est. Cost $11.67 Unrealized +6.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value $3.402M Shares 79,717 Est. Cost $33.65 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.394M Shares 37,806 Est. Cost $31.53 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.388M Shares 39,018 Est. Cost $77.51 Unrealized -1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.367M Shares 28,406 Est. Cost $93.15 Unrealized +15.4%
INCY INCYTE CORP 0.1%
Value $3.356M Shares 28,751 Est. Cost $119.32 Unrealized +6.0%
TSN TYSON FOODS INC 0.1%
Value $3.349M Shares 47,531 Est. Cost $48.72 Unrealized +5.0%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value $3.331M Shares 60,100 Est. Cost $39.86 Unrealized +13.5%
SYMANTEC CORP 0.1%
Value $3.303M Shares 100,670 Est. Cost $26.36 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $3.298M Shares 87,921 Est. Cost $25.39 Unrealized +13.1%
NTRS NORTHERN TR CORP 0.1%
Value $3.298M Shares 35,877 Est. Cost $66.94 Unrealized +6.1%
NOW SERVICENOW INC 0.1%
Value $3.297M Shares 28,051 Est. Cost $18.68 Unrealized +19.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.244M Shares 21,033 Est. Cost $120.04 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.243M Shares 51,657 Est. Cost $45.90 Unrealized +6.3%
CONCHO RES INC 0.1%
Value $3.221M Shares 24,455 Est. Cost $117.49 Unrealized
RED HAT INC 0.1%
Value $3.213M Shares 28,980 Est. Cost $90.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.204M Shares 14,878 Est. Cost $16.46 Unrealized -19.8%
PAYX PAYCHEX INC 0.1%
Value $3.161M Shares 52,714 Est. Cost $44.21 Unrealized +0.8%
DTE DTE ENERGY CO 0.1%
Value $3.152M Shares 29,362 Est. Cost $65.41 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.149M Shares 224,271 Est. Cost $10.43 Unrealized +22.2%
MGA MAGNA INTL INC 0.1%
Value $3.141M Shares 58,986 Est. Cost $33.47 Unrealized +12.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.138M Shares 51,916 Est. Cost $44.07 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.129M Shares 82,634 Est. Cost $23.45 Unrealized +6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.119M Shares 25,381 Est. Cost $85.74 Unrealized -2.3%
LIBERTY GLOBAL PLC 0.1%
Value $3.119M Shares 95,376 Est. Cost $31.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.102M Shares 30,444 Est. Cost $80.28 Unrealized +7.5%
BARRICK GOLD CORP 0.1%
Value $3.087M Shares 192,280 Est. Cost $15.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.071M Shares 59,694 Est. Cost $46.27 Unrealized +10.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.061M Shares 47,576 Est. Cost $42.71 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.045M Shares 43,520 Est. Cost $56.97 Unrealized +9.5%
DVN DEVON ENERGY CORP 0.1%
Value $3.025M Shares 82,410 Est. Cost $24.60 Unrealized -6.7%
KR KROGER CO 0.1%
Value $3.02M Shares 150,526 Est. Cost $24.85 Unrealized -24.1%
RF REGIONS FINL CORP 0.1%
Value $2.98M Shares 195,674 Est. Cost $9.40 Unrealized +11.0%
IHS MARKIT LTD 0.1%
Value $2.959M Shares 67,124 Est. Cost $44.83 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.956M Shares 47,938 Est. Cost $58.82 Unrealized +3.0%
EXPE EXPEDIA INC DEL 0.1%
Value $2.949M Shares 20,491 Est. Cost $129.85 Unrealized +9.9%
NUE NUCOR CORP 0.1%
Value $2.948M Shares 52,606 Est. Cost $45.99 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.887M Shares 20,045 Est. Cost $117.27 Unrealized +12.1%
APACHE CORP 0.1%
Value $2.873M Shares 62,734 Est. Cost $47.16 Unrealized
XILINX INC 0.1%
Value $2.863M Shares 40,414 Est. Cost $60.65 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.823M Shares 38,112 Est. Cost $60.22 Unrealized -5.2%
CLX CLOROX CO DEL 0.1%
Value $2.778M Shares 21,059 Est. Cost $103.88 Unrealized +1.6%
AZO AUTOZONE INC 0.1%
Value $2.766M Shares 4,648 Est. Cost $668.37 Unrealized -20.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.754M Shares 10,841 Est. Cost $183.33 Unrealized +7.2%
CNC CENTENE CORP DEL 0.1%
Value $2.745M Shares 28,371 Est. Cost $36.62 Unrealized +17.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.715M Shares 36,952 Est. Cost $43.34 Unrealized +15.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.709M Shares 25,936 Est. Cost $86.65 Unrealized +10.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.699M Shares 50,655 Est. Cost $57.17 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $2.697M Shares 25,443 Est. Cost $82.14 Unrealized +1.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.684M Shares 30,342 Est. Cost $89.09 Unrealized
KELLOGG CO 0.1%
Value $2.666M Shares 42,751 Est. Cost $49.08 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.665M Shares 28,631 Est. Cost $89.57 Unrealized -1.3%
HARRIS CORP DEL 0.1%
Value $2.66M Shares 20,201 Est. Cost $102.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.642M Shares 4,220 Est. Cost $510.81 Unrealized +17.6%
POTASH CORP SASK INC 0.1%
Value $2.619M Shares 136,349 Est. Cost $16.29 Unrealized
BBY BEST BUY CO INC 0.1%
Value $2.613M Shares 45,868 Est. Cost $36.27 Unrealized +16.6%
HSY HERSHEY CO 0.1%
Value $2.604M Shares 23,856 Est. Cost $86.79 Unrealized +0.5%
DELL TECHNOLOGIES INC 0.1%
Value $2.601M Shares 33,687 Est. Cost $58.95 Unrealized
ANDEAVOR 0.1%
Value $2.59M Shares 25,106 Est. Cost $103.16 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $2.578M Shares 21,559 Est. Cost $111.82 Unrealized -0.3%
O REALTY INCOME CORP 0.1%
Value $2.577M Shares 45,053 Est. Cost $36.47 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.574M Shares 38,960 Est. Cost $52.46 Unrealized +8.4%
MHK MOHAWK INDS INC 0.1%
Value $2.541M Shares 10,268 Est. Cost $226.29 Unrealized +10.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.54M Shares 31,111 Est. Cost $73.45 Unrealized -3.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.51M Shares 16,627 Est. Cost $146.03 Unrealized
AME AMETEK INC 0.1%
Value $2.51M Shares 38,007 Est. Cost $53.93 Unrealized +10.8%
ALB ALBEMARLE CORP 0.1%
Value $2.491M Shares 18,273 Est. Cost $89.06 Unrealized +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.461M Shares 176,262 Est. Cost $8.47 Unrealized +7.2%
FTS FORTIS INC 0.1%
Value $2.458M Shares 68,651 Est. Cost $24.23 Unrealized +8.3%
BEN FRANKLIN RES INC 0.1%
Value $2.451M Shares 55,068 Est. Cost $26.13 Unrealized +6.7%
MKL MARKEL CORP 0.1%
Value $2.446M Shares 2,290 Est. Cost $953.52 Unrealized +8.4%
BKR BAKER HUGHES A GE CO 0.1%
Value $2.44M Shares 66,634 Est. Cost $28.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.439M Shares 74,850 Est. Cost $27.75 Unrealized +10.4%
NIELSEN HLDGS PLC 0.1%
Value $2.406M Shares 58,042 Est. Cost $39.88 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $2.403M Shares 12,754 Est. Cost $165.08 Unrealized
AGRIUM INC 0.1%
Value $2.398M Shares 22,432 Est. Cost $90.50 Unrealized
CE CELANESE CORP DEL 0.1%
Value $2.392M Shares 22,940 Est. Cost $71.59 Unrealized +17.0%
CAG CONAGRA FOODS INC 0.1%
Value $2.384M Shares 70,657 Est. Cost $27.36 Unrealized -9.3%
MYLAN N V 0.1%
Value $2.36M Shares 75,242 Est. Cost $38.92 Unrealized
WESTROCK CO 0.1%
Value $2.355M Shares 41,521 Est. Cost $53.12 Unrealized
GPN GLOBAL PMNTS INC 0.1%
Value $2.353M Shares 24,758 Est. Cost $78.51 Unrealized +14.2%
IVZ INVESCO LTD 0.1%
Value $2.351M Shares 67,087 Est. Cost $21.27 Unrealized +8.2%
DHI D R HORTON INC 0.1%
Value $2.351M Shares 58,879 Est. Cost $29.59 Unrealized +12.4%
DOV DOVER CORP 0.1%
Value $2.351M Shares 25,725 Est. Cost $54.44 Unrealized +11.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.35M Shares 36,874 Est. Cost $58.97 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.345M Shares 12,591 Est. Cost $129.99 Unrealized +31.7%
AWK AMERICAN WTR WKS CO INC 0.1%
Value $2.34M Shares 28,927 Est. Cost $64.69 Unrealized +6.7%
WAT WATERS CORP 0.1%
Value $2.335M Shares 13,006 Est. Cost $165.89 Unrealized +9.3%
GPC GENUINE PARTS CO 0.1%
Value $2.333M Shares 24,387 Est. Cost $70.74 Unrealized -5.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.327M Shares 15,035 Est. Cost $142.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.316M Shares 66,166 Est. Cost $20.50 Unrealized +4.1%
KMX CARMAX INC 0.1%
Value $2.309M Shares 30,464 Est. Cost $58.28 Unrealized +14.4%
FNV FRANCO NEVADA CORP 0.1%
Value $2.306M Shares 29,840 Est. Cost $65.03 Unrealized +8.6%
AEE AMEREN CORP 0.1%
Value $2.278M Shares 39,391 Est. Cost $41.92 Unrealized +8.3%
WDAY WORKDAY INC 0.1%
Value $2.276M Shares 21,594 Est. Cost $90.24 Unrealized +14.3%
BALL BALL CORP 0.1%
Value $2.272M Shares 55,021 Est. Cost $35.60 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.27M Shares 26,746 Est. Cost $72.35 Unrealized +7.2%
FE FIRSTENERGY CORP 0.1%
Value $2.255M Shares 73,131 Est. Cost $21.09 Unrealized +5.9%
NATIONAL OILWELL VARCO INC 0.1%
Value $2.249M Shares 62,957 Est. Cost $32.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.241M Shares 37,461 Est. Cost $62.49 Unrealized -4.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.235M Shares 27,012 Est. Cost $67.29 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.1%
Value $2.233M Shares 12,107 Est. Cost $177.47 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.231M Shares 32,121 Est. Cost $59.42 Unrealized +4.0%
L LOEWS CORP 0.1%
Value $2.231M Shares 46,610 Est. Cost $43.51 Unrealized +5.4%
CMA COMERICA INC 0.1%
Value $2.228M Shares 29,214 Est. Cost $45.02 Unrealized +10.8%
ETR ENTERGY CORP 0.1%
Value $2.223M Shares 29,117 Est. Cost $27.42 Unrealized +3.0%
IDXX IDEXX LABS INC 0.1%
Value $2.221M Shares 14,287 Est. Cost $150.06 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.219M Shares 120,031 Est. Cost $12.66 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.197M Shares 8,593 Est. Cost $167.56 Unrealized +13.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.19M Shares 45,910 Est. Cost $42.87 Unrealized
GOVERNMENT OF QUEBEC 0.1%
Value $2.185M Shares 22,981 Est. Cost $85.66 Unrealized
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $2.174M Shares 9,616 Est. Cost $273.08 Unrealized -11.9%
HESS CORP 0.1%
Value $2.169M Shares 46,251 Est. Cost $44.29 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $2.166M Shares 28,177 Est. Cost $92.25 Unrealized
THOMSON REUTERS CORP 0.1%
Value $2.162M Shares 47,240 Est. Cost $46.23 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $2.157M Shares 26,314 Est. Cost $68.36 Unrealized -0.2%
ANNALY CAP MGMT INC 0.1%
Value $2.154M Shares 176,722 Est. Cost $11.62 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $2.153M Shares 23,789 Est. Cost $58.26 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.152M Shares 25,868 Est. Cost $76.20 Unrealized +3.9%
FAST FASTENAL CO 0.1%
Value $2.151M Shares 47,185 Est. Cost $8.88 Unrealized -2.4%
NOBLE ENERGY INC 0.1%
Value $2.151M Shares 75,838 Est. Cost $28.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.145M Shares 14,885 Est. Cost $20.87 Unrealized +9.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.126M Shares 21,586 Est. Cost $28.93 Unrealized +6.0%
HCP INC 0.1%
Value $2.115M Shares 75,992 Est. Cost $31.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.112M Shares 10,239 Est. Cost $199.82 Unrealized -0.7%
CMS CMS ENERGY CORP 0.1%
Value $2.112M Shares 45,593 Est. Cost $34.82 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.093M Shares 22,352 Est. Cost $83.64 Unrealized +7.5%
CTAS CINTAS CORP 0.1%
Value $2.091M Shares 14,495 Est. Cost $27.11 Unrealized +12.5%
TD AMERITRADE HLDG CORP 0.1%
Value $2.09M Shares 42,822 Est. Cost $40.53 Unrealized
GGP INC 0.1%
Value $2.089M Shares 100,570 Est. Cost $23.27 Unrealized
EFX EQUIFAX INC 0.1%
Value $2.074M Shares 19,571 Est. Cost $122.03 Unrealized +0.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.063M Shares 77,138 Est. Cost $16.87 Unrealized +10.4%
MAS MASCO CORP 0.1%
Value $2.029M Shares 52,004 Est. Cost $30.69 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.1%
Value $2.015M Shares 13,534 Est. Cost $106.84 Unrealized +16.3%
FMC TECHNOLOGIES INC 0.1%
Value $2.009M Shares 71,958 Est. Cost $27.92 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $2.008M Shares 41,445 Est. Cost $45.02 Unrealized +1.4%
DISH NETWORK CORP 0.1%
Value $1.997M Shares 36,831 Est. Cost $59.31 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.984M Shares 18,904 Est. Cost $95.88 Unrealized -8.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.97M Shares 18,434 Est. Cost $74.86 Unrealized +5.0%
SNPS SYNOPSYS INC 0.1%
Value $1.969M Shares 24,455 Est. Cost $68.87 Unrealized +12.7%
NTAP NETAPP INC 0.1%
Value $1.967M Shares 44,945 Est. Cost $29.73 Unrealized +11.7%
LEA LEAR CORP 0.1%
Value $1.953M Shares 11,285 Est. Cost $114.40 Unrealized +12.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.945M Shares 25,405 Est. Cost $54.75 Unrealized +10.8%
FMC F M C CORP 0.1%
Value $1.941M Shares 21,728 Est. Cost $47.92 Unrealized +21.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.94M Shares 66,425 Est. Cost $20.26 Unrealized +10.1%
E TRADE FINANCIAL CORP 0.1%
Value $1.939M Shares 44,462 Est. Cost $35.36 Unrealized
CITRIX SYS INC 0.1%
Value $1.912M Shares 24,884 Est. Cost $77.95 Unrealized
UNM UNUM GROUP 0.1%
Value $1.908M Shares 37,310 Est. Cost $43.26 Unrealized +12.7%
PNR PENTAIR PLC 0.1%
Value $1.905M Shares 28,033 Est. Cost $36.60 Unrealized +3.4%
URI UNITED RENTALS INC 0.0%
Value $1.896M Shares 13,669 Est. Cost $99.28 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.896M Shares 18,476 Est. Cost $42.03 Unrealized -2.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.884M Shares 17,338 Est. Cost $99.76 Unrealized
COOPER COS INC 0.0%
Value $1.881M Shares 7,933 Est. Cost $222.96 Unrealized
VANTIV INC 0.0%
Value $1.874M Shares 26,593 Est. Cost $60.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.867M Shares 49,280 Est. Cost $33.65 Unrealized +9.3%
MARATHON OIL CORP 0.0%
Value $1.865M Shares 137,541 Est. Cost $11.59 Unrealized
ENCANA CORP 0.0%
Value $1.855M Shares 157,970 Est. Cost $8.79 Unrealized
TIFFANY & CO 0.0%
Value $1.854M Shares 20,205 Est. Cost $89.21 Unrealized
GOLDCORP INC 0.0%
Value $1.848M Shares 142,634 Est. Cost $12.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.843M Shares 12,894 Est. Cost $105.56 Unrealized +4.9%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value $1.839M Shares 71,301 Est. Cost $27.39 Unrealized
COCHLEAR LTD 0.0%
Value $1.835M Shares 45,551 Est. Cost $45.37 Unrealized
EQT EQT CORP 0.0%
Value $1.834M Shares 28,110 Est. Cost $29.40 Unrealized +6.7%
ALLY ALLY FINL INC 0.0%
Value $1.832M Shares 75,498 Est. Cost $14.94 Unrealized +16.5%
IT GARTNER INC 0.0%
Value $1.826M Shares 14,680 Est. Cost $111.52 Unrealized +10.8%
XYL XYLEM INC 0.0%
Value $1.825M Shares 29,134 Est. Cost $44.73 Unrealized +20.9%
CBOE CBOE HLDGS INC 0.0%
Value $1.815M Shares 16,862 Est. Cost $76.47 Unrealized +15.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.81M Shares 8,171 Est. Cost $168.95 Unrealized -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.807M Shares 33,271 Est. Cost $33.32 Unrealized +4.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.801M Shares 17,085 Est. Cost $94.87 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.8M Shares 21,268 Est. Cost $82.96 Unrealized -6.2%
GROUPE CGI INC 0.0%
Value $1.799M Shares 34,783 Est. Cost $51.03 Unrealized
LKQ LKQ CORP 0.0%
Value $1.799M Shares 49,990 Est. Cost $27.35 Unrealized +11.8%
LEN LENNAR CORP 0.0%
Value $1.79M Shares 33,897 Est. Cost $43.87 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.788M Shares 15,029 Est. Cost $83.09 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.786M Shares 45,258 Est. Cost $31.70 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.784M Shares 28,984 Est. Cost $47.20 Unrealized +10.2%
HAS HASBRO INC 0.0%
Value $1.775M Shares 18,173 Est. Cost $72.83 Unrealized +3.8%
ALV AUTOLIV INC 0.0%
Value $1.771M Shares 14,327 Est. Cost $61.99 Unrealized +7.4%
RMD RESMED INC 0.0%
Value $1.768M Shares 22,979 Est. Cost $63.14 Unrealized +11.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.767M Shares 20,954 Est. Cost $41.50 Unrealized +14.4%
BWA BORGWARNER INC 0.0%
Value $1.766M Shares 34,466 Est. Cost $30.71 Unrealized +16.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.764M Shares 6,811 Est. Cost $242.42 Unrealized +9.2%
TFX TELEFLEX INC 0.0%
Value $1.759M Shares 7,268 Est. Cost $183.91 Unrealized +12.8%
TOTAL SYS SVCS INC 0.0%
Value $1.756M Shares 26,802 Est. Cost $55.60 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.755M Shares 15,439 Est. Cost $93.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.754M Shares 15,297 Est. Cost $71.98 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.751M Shares 29,249 Est. Cost $47.99 Unrealized +7.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.747M Shares 9,205 Est. Cost $151.89 Unrealized +13.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.746M Shares 22,949 Est. Cost $57.28 Unrealized -0.7%
JUNIPER NETWORKS INC 0.0%
Value $1.726M Shares 62,015 Est. Cost $27.10 Unrealized
CDW CDW CORP 0.0%
Value $1.72M Shares 26,058 Est. Cost $51.19 Unrealized +10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.718M Shares 38,098 Est. Cost $39.66 Unrealized -0.1%
MSCI MSCI INC 0.0%
Value $1.713M Shares 14,656 Est. Cost $87.04 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.71M Shares 134,115 Est. Cost $12.30 Unrealized +6.1%
ANSYS INC 0.0%
Value $1.705M Shares 13,891 Est. Cost $114.58 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.704M Shares 46,443 Est. Cost $42.83 Unrealized -5.8%
CA INC 0.0%
Value $1.699M Shares 50,890 Est. Cost $33.27 Unrealized
XL GROUP LTD 0.0%
Value $1.699M Shares 43,069 Est. Cost $43.21 Unrealized
SL GREEN REALTY CORP 0.0%
Value $1.697M Shares 16,749 Est. Cost $102.54 Unrealized
TWITTER INC 0.0%
Value $1.692M Shares 100,309 Est. Cost $17.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.688M Shares 7,456 Est. Cost $160.84 Unrealized +9.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.684M Shares 25,051 Est. Cost $45.93 Unrealized +6.2%
CENTURYLINK INC 0.0%
Value $1.681M Shares 88,958 Est. Cost $24.53 Unrealized
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $1.674M Shares 71,043 Est. Cost $24.17 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $1.665M Shares 9,264 Est. Cost $168.54 Unrealized -11.3%
DUKE REALTY CORP 0.0%
Value $1.663M Shares 57,701 Est. Cost $26.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.657M Shares 17,389 Est. Cost $78.80 Unrealized +14.4%
TRGP TARGA RES CORP 0.0%
Value $1.655M Shares 34,982 Est. Cost $35.28 Unrealized -7.8%
UDR UDR INC 0.0%
Value $1.651M Shares 43,403 Est. Cost $27.52 Unrealized +4.3%
L BRANDS INC 0.0%
Value $1.641M Shares 39,432 Est. Cost $57.46 Unrealized
NVR NVR INC 0.0%
Value $1.639M Shares 574 Est. Cost $2254.34 Unrealized +18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.634M Shares 20,443 Est. Cost $56.21 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.629M Shares 30,131 Est. Cost $51.77 Unrealized +8.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.627M Shares 49,040 Est. Cost $37.45 Unrealized
ARMK ARAMARK 0.0%
Value $1.624M Shares 39,987 Est. Cost $23.99 Unrealized +9.0%
PVH PVH CORP 0.0%
Value $1.622M Shares 12,869 Est. Cost $98.36 Unrealized +22.4%
VIACOM INC 0.0%
Value $1.616M Shares 58,063 Est. Cost $33.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.615M Shares 14,557 Est. Cost $113.54 Unrealized -4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.608M Shares 14,475 Est. Cost $79.70 Unrealized +12.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.606M Shares 40,912 Est. Cost $32.71 Unrealized +16.3%
SHAW COMMUNICATIONS INC 0.0%
Value $1.602M Shares 69,765 Est. Cost $21.82 Unrealized
ARCONIC INC 0.0%
Value $1.594M Shares 64,074 Est. Cost $40.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.591M Shares 14,951 Est. Cost $88.09 Unrealized +13.3%
SVB FINL GROUP 0.0%
Value $1.59M Shares 8,501 Est. Cost $175.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.586M Shares 20,134 Est. Cost $65.59 Unrealized +1.8%
IRM IRON MTN INC 0.0%
Value $1.582M Shares 40,668 Est. Cost $20.95 Unrealized +11.8%
BUNGE LIMITED 0.0%
Value $1.573M Shares 22,641 Est. Cost $70.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.555M Shares 6,810 Est. Cost $197.66 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.554M Shares 19,224 Est. Cost $60.81 Unrealized +9.9%
IEX IDEX CORP 0.0%
Value $1.554M Shares 12,792 Est. Cost $94.55 Unrealized +11.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.55M Shares 32,863 Est. Cost $41.18 Unrealized +8.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.547M Shares 7,791 Est. Cost $168.62 Unrealized +5.0%
SHOP SHOPIFY INC 0.0%
Value $1.545M Shares 13,318 Est. Cost $8.51 Unrealized +20.0%
REG REGENCY CTRS CORP 0.0%
Value $1.543M Shares 24,874 Est. Cost $45.34 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.536M Shares 36,959 Est. Cost $30.17 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.528M Shares 18,074 Est. Cost $58.74 Unrealized +6.5%
VARIAN MED SYS INC 0.0%
Value $1.518M Shares 15,174 Est. Cost $97.90 Unrealized
HANESBRANDS INC 0.0%
Value $1.515M Shares 61,485 Est. Cost $23.42 Unrealized
SPLUNK INC 0.0%
Value $1.514M Shares 22,794 Est. Cost $55.26 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.509M Shares 46,942 Est. Cost $28.47 Unrealized -7.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.501M Shares 25,274 Est. Cost $66.43 Unrealized -9.4%
WU WESTERN UN CO 0.0%
Value $1.499M Shares 78,074 Est. Cost $18.71 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.481M Shares 6,491 Est. Cost $201.54 Unrealized +7.8%
SIRIUS XM HLDGS INC 0.0%
Value $1.48M Shares 268,105 Est. Cost $5.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.476M Shares 32,770 Est. Cost $45.33 Unrealized -2.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.457M Shares 18,781 Est. Cost $19.66 Unrealized +10.8%
TORCHMARK CORP 0.0%
Value $1.456M Shares 18,185 Est. Cost $71.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.456M Shares 10,437 Est. Cost $124.83 Unrealized +8.4%
QRVO QORVO INC 0.0%
Value $1.455M Shares 20,579 Est. Cost $67.01 Unrealized +4.1%
FEDERAL REALTY INVT TR 0.0%
Value $1.453M Shares 11,697 Est. Cost $128.16 Unrealized
FLEX FLEX LTD 0.0%
Value $1.442M Shares 87,019 Est. Cost $11.68 Unrealized +5.5%
ARISTA NETWORKS INC 0.0%
Value $1.44M Shares 7,594 Est. Cost $150.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.438M Shares 41,984 Est. Cost $19.52 Unrealized +18.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.433M Shares 29,715 Est. Cost $43.83 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.432M Shares 17,075 Est. Cost $64.89 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.43M Shares 14,593 Est. Cost $75.41 Unrealized -5.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.427M Shares 14,507 Est. Cost $68.94 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.423M Shares 9,727 Est. Cost $148.31 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.42M Shares 5,292 Est. Cost $23.57 Unrealized +17.7%
AOS SMITH A O 0.0%
Value $1.42M Shares 23,893 Est. Cost $45.14 Unrealized +7.3%
INGR INGREDION INC 0.0%
Value $1.408M Shares 11,671 Est. Cost $118.41 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value $1.402M Shares 9,412 Est. Cost $130.20 Unrealized -6.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.4M Shares 29,910 Est. Cost $42.77 Unrealized -10.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.399M Shares 23,405 Est. Cost $44.92 Unrealized +3.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.398M Shares 23,611 Est. Cost $46.68 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.397M Shares 24,954 Est. Cost $49.69 Unrealized +1.8%
ALLEGHANY CORP DEL 0.0%
Value $1.386M Shares 2,502 Est. Cost $569.22 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.382M Shares 28,742 Est. Cost $41.44 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.38M Shares 32,304 Est. Cost $37.75 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.378M Shares 28,575 Est. Cost $53.69 Unrealized -9.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.374M Shares 42,681 Est. Cost $26.95 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.371M Shares 28,135 Est. Cost $52.55 Unrealized -9.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.367M Shares 69,930 Est. Cost $13.32 Unrealized -3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.363M Shares 40,993 Est. Cost $33.73 Unrealized -3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.363M Shares 71,635 Est. Cost $18.25 Unrealized -3.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.363M Shares 14,908 Est. Cost $61.11 Unrealized +10.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.362M Shares 15,750 Est. Cost $70.63 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.356M Shares 39,351 Est. Cost $28.97 Unrealized +1.8%
CCK CROWN HOLDINGS INC 0.0%
Value $1.353M Shares 22,661 Est. Cost $53.64 Unrealized +5.0%
NI NISOURCE INC 0.0%
Value $1.344M Shares 52,511 Est. Cost $18.67 Unrealized +7.4%
TSCO TESCO PLC 0.0%
Value $1.342M Shares 21,205 Est. Cost $11.10 Unrealized -10.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.342M Shares 21,984 Est. Cost $44.55 Unrealized +14.5%
CDK GLOBAL INC 0.0%
Value $1.337M Shares 21,188 Est. Cost $58.70 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.328M Shares 52,577 Est. Cost $24.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.325M Shares 37,679 Est. Cost $22.45 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.324M Shares 63,671 Est. Cost $16.99 Unrealized -8.2%
COTY COTY INC 0.0%
Value $1.318M Shares 79,758 Est. Cost $17.45 Unrealized -6.8%
UGI UGI CORP 0.0%
Value $1.316M Shares 28,086 Est. Cost $48.53 Unrealized +0.6%
VEREIT INC 0.0%
Value $1.311M Shares 158,146 Est. Cost $8.13 Unrealized
KSS KOHLS CORP 0.0%
Value $1.311M Shares 28,711 Est. Cost $39.76 Unrealized +3.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.31M Shares 11,118 Est. Cost $99.00 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.295M Shares 12,603 Est. Cost $90.11 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.294M Shares 4,204 Est. Cost $9.32 Unrealized -27.7%
PHM PULTE GROUP INC 0.0%
Value $1.276M Shares 46,679 Est. Cost $20.15 Unrealized +14.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.267M Shares 10,508 Est. Cost $125.25 Unrealized -3.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.264M Shares 26,426 Est. Cost $38.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.258M Shares 24,750 Est. Cost $55.21 Unrealized -3.1%
VMWARE INC 0.0%
Value $1.252M Shares 11,464 Est. Cost $81.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.251M Shares 57,723 Est. Cost $20.89 Unrealized
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value $1.247M Shares 12,050 Est. Cost $48.80 Unrealized +4.8%
WABCO HLDGS INC 0.0%
Value $1.242M Shares 8,392 Est. Cost $122.03 Unrealized
VOYA ING US INC 0.0%
Value $1.233M Shares 30,899 Est. Cost $31.73 Unrealized +8.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.226M Shares 7,158 Est. Cost $176.33 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.224M Shares 12,335 Est. Cost $122.33 Unrealized -27.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.213M Shares 28,973 Est. Cost $39.25 Unrealized
MOS MOSAIC CO 0.0%
Value $1.206M Shares 55,864 Est. Cost $21.40 Unrealized -11.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.199M Shares 13,958 Est. Cost $66.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.197M Shares 9,342 Est. Cost $131.10 Unrealized -6.0%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $1.193M Shares 35,167 Est. Cost $32.22 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.181M Shares 32,750 Est. Cost $30.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.181M Shares 65,966 Est. Cost $15.24 Unrealized
AES AES CORP 0.0%
Value $1.179M Shares 107,017 Est. Cost $8.14 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value $1.168M Shares 32,421 Est. Cost $33.64 Unrealized +6.0%
XEROX CORP 0.0%
Value $1.167M Shares 35,055 Est. Cost $28.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.165M Shares 37,380 Est. Cost $25.04 Unrealized +6.8%
BCE BCE INC 0.0%
Value $1.159M Shares 24,791 Est. Cost $26.61 Unrealized +5.1%
CIT GROUP INC 0.0%
Value $1.153M Shares 23,508 Est. Cost $44.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.148M Shares 14,280 Est. Cost $71.56 Unrealized +10.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.145M Shares 19,653 Est. Cost $51.83 Unrealized
WESTAR ENERGY INC 0.0%
Value $1.144M Shares 23,062 Est. Cost $52.63 Unrealized
GAP GAP INC DEL 0.0%
Value $1.142M Shares 38,677 Est. Cost $17.74 Unrealized +3.5%
TU TELUS CORP 0.0%
Value $1.135M Shares 31,621 Est. Cost $16.78 Unrealized +6.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.133M Shares 8,849 Est. Cost $139.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.13M Shares 28,140 Est. Cost $37.27 Unrealized +3.5%
LII LENNOX INTL INC 0.0%
Value $1.124M Shares 6,281 Est. Cost $157.12 Unrealized -1.0%
GRMN GARMIN LTD 0.0%
Value $1.113M Shares 20,629 Est. Cost $39.37 Unrealized +6.7%
WAB WABTEC CORP 0.0%
Value $1.101M Shares 14,533 Est. Cost $76.99 Unrealized -4.9%
COLONY NORTHSTAR INC 0.0%
Value $1.09M Shares 86,789 Est. Cost $13.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.09M Shares 32,808 Est. Cost $38.63 Unrealized -11.6%
MAC MACERICH CO 0.0%
Value $1.088M Shares 19,799 Est. Cost $59.94 Unrealized
M MACYS INC 0.0%
Value $1.078M Shares 49,413 Est. Cost $28.15 Unrealized -21.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.071M Shares 17,206 Est. Cost $53.46 Unrealized +12.7%
SCANA CORP 0.0%
Value $1.069M Shares 22,042 Est. Cost $66.13 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.049M Shares 30,478 Est. Cost $30.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.048M Shares 15,705 Est. Cost $15.93 Unrealized +3.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.041M Shares 20,672 Est. Cost $45.97 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.04M Shares 25,087 Est. Cost $35.77 Unrealized +9.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.037M Shares 57,142 Est. Cost $17.15 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.036M Shares 21,711 Est. Cost $50.78 Unrealized -4.8%
FIRST DATA CORP 0.0%
Value $1.035M Shares 57,371 Est. Cost $17.50 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.019M Shares 9,740 Est. Cost $85.92 Unrealized +10.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.019M Shares 79,072 Est. Cost $13.26 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.016M Shares 35,140 Est. Cost $31.06 Unrealized -2.7%
SPRINT CORP 0.0%
Value $1.002M Shares 128,842 Est. Cost $7.42 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $991K Shares 23,785 Est. Cost $39.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $983K Shares 27,333 Est. Cost $28.03 Unrealized
LIBERTY PPTY TR 0.0%
Value $980K Shares 23,864 Est. Cost $38.92 Unrealized
NORDSTROM INC 0.0%
Value $979K Shares 20,766 Est. Cost $48.18 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $977K Shares 17,311 Est. Cost $57.73 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $975K Shares 20,530 Est. Cost $43.98 Unrealized +6.9%
STERICYCLE INC 0.0%
Value $971K Shares 13,558 Est. Cost $81.77 Unrealized
NEWFIELD EXPL CO 0.0%
Value $959K Shares 32,311 Est. Cost $30.28 Unrealized
ATHENE HLDG LTD 0.0%
Value $954K Shares 17,724 Est. Cost $49.59 Unrealized
FLR FLUOR CORP 0.0%
Value $952K Shares 22,622 Est. Cost $44.37 Unrealized -12.5%
PARSLEY ENERGY INC 0.0%
Value $949K Shares 36,014 Est. Cost $28.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $929K Shares 49,418 Est. Cost $18.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $918K Shares 17,615 Est. Cost $57.87 Unrealized -14.5%
EATON VANCE CORP 0.0%
Value $918K Shares 18,600 Est. Cost $44.51 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $914K Shares 12,664 Est. Cost $78.22 Unrealized
BB BLACKBERRY LTD 0.0%
Value $911K Shares 81,707 Est. Cost $9.83 Unrealized -4.3%
JLL JONES LANG LASALLE INC 0.0%
Value $903K Shares 7,311 Est. Cost $113.92 Unrealized +7.1%
FLS FLOWSERVE CORP 0.0%
Value $902K Shares 21,188 Est. Cost $39.35 Unrealized -10.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $897K Shares 6,640 Est. Cost $136.07 Unrealized +3.4%
HRB BLOCK H & R INC 0.0%
Value $890K Shares 33,625 Est. Cost $19.25 Unrealized +8.9%
SEATTLE GENETICS INC 0.0%
Value $881K Shares 16,193 Est. Cost $51.46 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $873K Shares 21,000 Est. Cost $35.05 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $863K Shares 9,033 Est. Cost $80.49 Unrealized +5.6%
FLIR SYS INC 0.0%
Value $861K Shares 22,137 Est. Cost $33.72 Unrealized
MAT MATTEL INC 0.0%
Value $860K Shares 55,584 Est. Cost $23.84 Unrealized -25.0%
ENVISION HEALTHCARE CORP 0.0%
Value $857K Shares 19,059 Est. Cost $66.91 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $855K Shares 202,204 Est. Cost $3.98 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $855K Shares 7,299 Est. Cost $125.03 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value $851K Shares 23,756 Est. Cost $7.40 Unrealized +2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $848K Shares 13,943 Est. Cost $59.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $818K Shares 20,820 Est. Cost $32.37 Unrealized -3.1%
NWSA NEWS CORP 0.0%
Value $809K Shares 61,019 Est. Cost $11.65 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value $806K Shares 9,124 Est. Cost $65.73 Unrealized +6.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $801K Shares 13,981 Est. Cost $49.36 Unrealized -1.5%
GRACE W R & CO DEL 0.0%
Value $800K Shares 11,085 Est. Cost $70.36 Unrealized
TESARO INC 0.0%
Value $789K Shares 6,114 Est. Cost $139.84 Unrealized
RRC RANGE RES CORP 0.0%
Value $786K Shares 40,185 Est. Cost $25.70 Unrealized -24.8%
TRIP TRIPADVISOR INC 0.0%
Value $780K Shares 19,253 Est. Cost $40.28 Unrealized -10.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $777K Shares 12,758 Est. Cost $71.84 Unrealized -7.3%
AGCO AGCO CORP 0.0%
Value $770K Shares 10,440 Est. Cost $49.68 Unrealized +14.9%
CAE CAE INC 0.0%
Value $764K Shares 43,785 Est. Cost $15.34 Unrealized +6.2%
FOOT LOCKER INC 0.0%
Value $758K Shares 21,513 Est. Cost $50.53 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $747K Shares 52,286 Est. Cost $17.35 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $744K Shares 47,335 Est. Cost $17.23 Unrealized
ROL ROLLINS INC 0.0%
Value $735K Shares 15,929 Est. Cost $16.14 Unrealized +8.0%
MEOH METHANEX CORP 0.0%
Value $731K Shares 14,582 Est. Cost $43.69 Unrealized +7.8%
DISCOVERY COMMUNICATNS 0.0%
Value $717K Shares 35,398 Est. Cost $24.94 Unrealized
AR ANTERO RES CORP 0.0%
Value $712K Shares 35,799 Est. Cost $21.92 Unrealized -8.1%
NAVI NAVIENT CORP 0.0%
Value $710K Shares 47,246 Est. Cost $14.27 Unrealized +2.2%
CORE LABORATORIES N V 0.0%
Value $707K Shares 7,168 Est. Cost $101.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $706K Shares 26,589 Est. Cost $18.31 Unrealized +1.2%
CRESCENT PT ENERGY CORP 0.0%
Value $705K Shares 87,971 Est. Cost $7.64 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $692K Shares 151,042 Est. Cost $4.32 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $677K Shares 16,842 Est. Cost $38.41 Unrealized +9.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $677K Shares 10,167 Est. Cost $57.50 Unrealized -10.4%
DXCM DEXCOM INC 0.0%
Value $676K Shares 13,822 Est. Cost $18.35 Unrealized -3.7%
MD MEDNAX INC 0.0%
Value $657K Shares 15,228 Est. Cost $60.42 Unrealized -21.3%
VET VERMILION ENERGY INC 0.0%
Value $653K Shares 18,406 Est. Cost $34.34 Unrealized -4.3%
MALLINCKRODT PUB LTD CO 0.0%
Value $630K Shares 16,849 Est. Cost $46.28 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $627K Shares 14,970 Est. Cost $39.78 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $616K Shares 63,965 Est. Cost $9.42 Unrealized +0.6%
SABR SABRE CORP 0.0%
Value $608K Shares 33,612 Est. Cost $23.38 Unrealized -17.0%
CONTINENTAL RESOURCES INC 0.0%
Value $584K Shares 15,132 Est. Cost $31.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value $573K Shares 24,403 Est. Cost $32.56 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value $562K Shares 26,380 Est. Cost $25.73 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $521K Shares 13,467 Est. Cost $45.96 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $512K Shares 165,945 Est. Cost $2.66 Unrealized
AN AUTONATION INC 0.0%
Value $509K Shares 10,727 Est. Cost $42.01 Unrealized +3.1%
UAA UNDER ARMOUR INC 0.0%
Value $493K Shares 29,937 Est. Cost $23.33 Unrealized -21.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $488K Shares 22,327 Est. Cost $34.75 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $454K Shares 4,283 Est. Cost $123.60 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $452K Shares 30,102 Est. Cost $21.75 Unrealized -22.6%
UHAL AMERCO 0.0%
Value $414K Shares 1,104 Est. Cost $36.04 Unrealized +3.7%
YAMANA GOLD INC 0.0%
Value $406K Shares 153,889 Est. Cost $2.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $385K Shares 14,252 Est. Cost $34.23 Unrealized -27.8%