Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $3,179,244 (100.0% shares, 0.0% debt)

Holdings (670)

AAPL APPLE INC 3.6%
Value ($000) $113,537 Shares 805,600 Est. Cost $32.39 Unrealized +20.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $81,283 Shares 1,141,017 Est. Cost $59.71 Unrealized +26.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $62,034 Shares 63,694 Est. Cost $44.68 Unrealized +23.1%
META FACEBOOK INC 1.7%
Value ($000) $54,331 Shares 369,711 Est. Cost $141.26 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $48,873 Shares 548,766 Est. Cost $64.77 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $48,709 Shares 418,611 Est. Cost $96.95 Unrealized +14.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $46,032 Shares 660,857 Est. Cost $54.93 Unrealized +4.0%
GOOG ALPHABET INC CAP 1.3%
Value ($000) $42,563 Shares 48,842 Est. Cost $43.89 Unrealized +15.1%
GOOGL ALPHABET INC CAP 1.3%
Value ($000) $40,750 Shares 46,451 Est. Cost $44.87 Unrealized +14.2%
BAC BANK AMER CORP 1.2%
Value ($000) $38,429 Shares 1,563,142 Est. Cost $17.77 Unrealized +28.2%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $37,158 Shares 735,420 Est. Cost $41.37 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $32,628 Shares 197,654 Est. Cost $161.45 Unrealized +17.6%
T AT&T INC 1.0%
Value ($000) $30,971 Shares 956,522 Est. Cost $15.60 Unrealized -2.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $30,817 Shares 295,584 Est. Cost $70.78 Unrealized +18.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $30,445 Shares 397,882 Est. Cost $68.80 Unrealized +5.6%
HD HOME DEPOT INC 0.9%
Value ($000) $29,016 Shares 183,831 Est. Cost $120.26 Unrealized +17.8%
INTC INTEL CORP 0.9%
Value ($000) $28,161 Shares 732,561 Est. Cost $28.76 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $28,044 Shares 636,196 Est. Cost $29.63 Unrealized +7.9%
PFE PFIZER INC 0.9%
Value ($000) $28,007 Shares 928,486 Est. Cost $21.15 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $27,679 Shares 150,760 Est. Cost $144.85 Unrealized +28.4%
V VISA INC 0.9%
Value ($000) $27,092 Shares 285,309 Est. Cost $84.26 Unrealized +23.9%
C CITIGROUP INC 0.8%
Value ($000) $26,331 Shares 424,906 Est. Cost $43.91 Unrealized +28.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $24,874 Shares 779,836 Est. Cost $24.10 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $24,468 Shares 733,605 Est. Cost $31.01 Unrealized -1.0%
KO COCA COLA CO 0.8%
Value ($000) $24,126 Shares 631,429 Est. Cost $33.37 Unrealized +6.8%
PEP PEPSICO INC 0.7%
Value ($000) $22,195 Shares 222,244 Est. Cost $85.83 Unrealized +3.7%
DOWDUPONT INC 0.7%
Value ($000) $21,582 Shares 363,869 Est. Cost $69.23 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $21,548 Shares 240,671 Est. Cost $100.39 Unrealized -3.1%
BA BOEING CO 0.7%
Value ($000) $21,498 Shares 87,531 Est. Cost $164.67 Unrealized +56.3%
ABBV ABBVIE INC 0.6%
Value ($000) $20,021 Shares 248,590 Est. Cost $45.37 Unrealized +47.4%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $19,940 Shares 425,505 Est. Cost $44.89 Unrealized -4.2%
GENERAL ELECTRIC CO 0.6%
Value ($000) $19,633 Shares 1,351,009 Est. Cost $27.16 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $19,054 Shares 483,911 Est. Cost $38.79 Unrealized +12.1%
MA MASTERCARD INC 0.6%
Value ($000) $18,597 Shares 147,536 Est. Cost $108.25 Unrealized +31.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $18,244 Shares 127,274 Est. Cost $114.00 Unrealized +21.6%
MMM 3M CO 0.6%
Value ($000) $18,214 Shares 92,920 Est. Cost $119.59 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $17,772 Shares 139,093 Est. Cost $100.71 Unrealized +1.4%
AMGN AMGEN INC 0.5%
Value ($000) $16,606 Shares 114,663 Est. Cost $123.06 Unrealized +12.3%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $15,652 Shares 43,520 Est. Cost $70.12 Unrealized +13.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $15,035 Shares 93,300 Est. Cost $2.90 Unrealized +69.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $14,387 Shares 112,644 Est. Cost $95.27 Unrealized +19.0%
MEDTRONIC INC 0.4%
Value ($000) $14,213 Shares 211,343 Est. Cost $85.08 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $14,036 Shares 26,593 Est. Cost $48.23 Unrealized +18.5%
UNP UNION PAC CORP 0.4%
Value ($000) $13,906 Shares 124,517 Est. Cost $85.61 Unrealized +17.7%
BROADCOM LTD 0.4%
Value ($000) $13,526 Shares 63,222 Est. Cost $217.95 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $13,477 Shares 154,943 Est. Cost $59.56 Unrealized +30.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $13,079 Shares 256,274 Est. Cost $40.69 Unrealized +14.2%
ABT ABBOTT LABS 0.4%
Value ($000) $13,017 Shares 273,880 Est. Cost $38.12 Unrealized +26.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $12,580 Shares 118,407 Est. Cost $116.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $12,304 Shares 96,504 Est. Cost $104.07 Unrealized +23.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,255 Shares 229,849 Est. Cost $43.10 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,137 Shares 57,204 Est. Cost $175.19 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $12,133 Shares 216,183 Est. Cost $55.54 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,128 Shares 203,275 Est. Cost $50.72 Unrealized +10.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $12,101 Shares 92,214 Est. Cost $79.46 Unrealized +46.4%
USB US BANCORP DEL 0.4%
Value ($000) $11,608 Shares 260,155 Est. Cost $35.53 Unrealized +9.9%
ADBE ADOBE SYS INC 0.4%
Value ($000) $11,235 Shares 76,983 Est. Cost $128.83 Unrealized +33.5%
PRICELINE GRP INC 0.3%
Value ($000) $11,091 Shares 7,664 Est. Cost $1753.99 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $10,905 Shares 68,212 Est. Cost $14.54 Unrealized +32.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,887 Shares 177,572 Est. Cost $47.05 Unrealized +53.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,864 Shares 154,456 Est. Cost $70.14 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,826 Shares 40,492 Est. Cost $209.78 Unrealized +20.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,775 Shares 225,284 Est. Cost $49.75 Unrealized -4.7%
CELGENE CORP 0.3%
Value ($000) $10,731 Shares 123,474 Est. Cost $123.24 Unrealized
NKE NIKE INC 0.3%
Value ($000) $10,698 Shares 205,370 Est. Cost $49.03 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,634 Shares 107,170 Est. Cost $75.82 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $10,583 Shares 68,279 Est. Cost $147.30 Unrealized +4.9%
BNS BANK N S HALIFAX 0.3%
Value ($000) $10,081 Shares 29,937 Est. Cost $36.81 Unrealized +15.2%
LOW LOWES COS INC 0.3%
Value ($000) $10,077 Shares 130,193 Est. Cost $67.95 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,843 Shares 62,247 Est. Cost $158.70 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,667 Shares 116,889 Est. Cost $67.06 Unrealized +27.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,570 Shares 158,500 Est. Cost $62.31 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,478 Shares 72,868 Est. Cost $26.65 Unrealized +18.3%
MS MORGAN STANLEY 0.3%
Value ($000) $9,429 Shares 215,790 Est. Cost $31.21 Unrealized +27.3%
TIME WARNER INC 0.3%
Value ($000) $9,372 Shares 123,034 Est. Cost $94.66 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $9,043 Shares 106,214 Est. Cost $86.20 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,962 Shares 74,582 Est. Cost $85.83 Unrealized +21.9%
CB CHUBB LIMITED 0.3%
Value ($000) $8,836 Shares 72,603 Est. Cost $117.07 Unrealized +10.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $8,719 Shares 32,865 Est. Cost $264.56 Unrealized +21.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,654 Shares 189,320 Est. Cost $34.34 Unrealized +15.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $8,555 Shares 141,455 Est. Cost $77.64 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,415 Shares 236,075 Est. Cost $35.98 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $8,405 Shares 30,041 Est. Cost $315.44 Unrealized +7.7%
FDX FEDEX CORP 0.3%
Value ($000) $8,394 Shares 40,390 Est. Cost $162.85 Unrealized +22.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $8,385 Shares 304,041 Est. Cost $23.77 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,201 Shares 130,521 Est. Cost $59.39 Unrealized +1.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $8,107 Shares 47,531 Est. Cost $65.05 Unrealized +6.4%
EOG EOG RES INC 0.3%
Value ($000) $8,070 Shares 89,799 Est. Cost $66.14 Unrealized +14.0%
BLACKROCK INC 0.3%
Value ($000) $8,061 Shares 18,841 Est. Cost $422.42 Unrealized
SCHW CHARLES SCHWAB CORP NEW 0.3%
Value ($000) $8,012 Shares 187,270 Est. Cost $33.87 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,931 Shares 66,747 Est. Cost $98.19 Unrealized +17.9%
AETNA INC NEW 0.2%
Value ($000) $7,752 Shares 51,599 Est. Cost $143.50 Unrealized
ELV ANEKA TAMBANG TBK PT 0.2%
Value ($000) $7,726 Shares 41,228 Est. Cost $153.50 Unrealized +24.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,625 Shares 108,861 Est. Cost $57.79 Unrealized +8.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,513 Shares 97,195 Est. Cost $66.42 Unrealized +17.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,299 Shares 118,977 Est. Cost $48.86 Unrealized +12.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $7,255 Shares 161,752 Est. Cost $36.38 Unrealized +17.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,120 Shares 167,233 Est. Cost $35.12 Unrealized +40.7%
ALLERGAN PLC 0.2%
Value ($000) $7,115 Shares 52,229 Est. Cost $241.58 Unrealized
RAYTHEON CO 0.2%
Value ($000) $7,090 Shares 45,319 Est. Cost $152.84 Unrealized
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $6,970 Shares 140,464 Est. Cost $48.47 Unrealized +2.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,965 Shares 204,023 Est. Cost $28.33 Unrealized +33.6%
SPG SIMON PPTY GROUP INC 0.2%
Value ($000) $6,953 Shares 48,613 Est. Cost $104.81 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,793 Shares 69,599 Est. Cost $81.57 Unrealized +17.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $6,782 Shares 71,958 Est. Cost $49.92 Unrealized +12.2%
SYK STRYKER CORP 0.2%
Value ($000) $6,747 Shares 52,320 Est. Cost $118.98 Unrealized +17.3%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $6,746 Shares 99,937 Est. Cost $52.57 Unrealized +7.3%
ITW ILLINOIS TOOL WS INC 0.2%
Value ($000) $6,718 Shares 48,349 Est. Cost $106.91 Unrealized +22.4%
MONSANTO CO NEW 0.2%
Value ($000) $6,641 Shares 68,287 Est. Cost $111.97 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $6,617 Shares 39,125 Est. Cost $160.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,598 Shares 25,814 Est. Cost $208.36 Unrealized +26.2%
CSX CSX CORP 0.2%
Value ($000) $6,567 Shares 143,354 Est. Cost $13.91 Unrealized +14.1%
CME CME GROUP INC 0.2%
Value ($000) $6,432 Shares 52,883 Est. Cost $83.84 Unrealized +25.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,390 Shares 66,736 Est. Cost $66.83 Unrealized +14.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,363 Shares 99,930 Est. Cost $33.12 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,308 Shares 35,384 Est. Cost $154.99 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,234 Shares 75,175 Est. Cost $67.62 Unrealized +17.3%
SO SOUTHERN CO 0.2%
Value ($000) $6,199 Shares 154,778 Est. Cost $34.68 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,131 Shares 94,682 Est. Cost $58.81 Unrealized -9.2%
F FORD MTR CO DEL 0.2%
Value ($000) $6,013 Shares 578,094 Est. Cost $7.16 Unrealized +12.0%
MET METLIFE INC 0.2%
Value ($000) $5,915 Shares 140,475 Est. Cost $33.40 Unrealized +19.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,876 Shares 111,427 Est. Cost $54.27 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,843 Shares 63,202 Est. Cost $67.10 Unrealized +14.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,822 Shares 100,313 Est. Cost $46.37 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,780 Shares 168,780 Est. Cost $25.82 Unrealized +62.8%
PSX PHILLIPS 66 0.2%
Value ($000) $5,750 Shares 68,257 Est. Cost $56.31 Unrealized +23.1%
PRAXAIR INC 0.2%
Value ($000) $5,724 Shares 44,432 Est. Cost $127.44 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,661 Shares 40,129 Est. Cost $123.32 Unrealized +23.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,584 Shares 89,838 Est. Cost $63.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,571 Shares 49,281 Est. Cost $87.82 Unrealized +30.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,550 Shares 55,236 Est. Cost $95.66 Unrealized -8.4%
DE DEERE & CO 0.2%
Value ($000) $5,549 Shares 42,573 Est. Cost $97.11 Unrealized +27.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $5,527 Shares 33,612 Est. Cost $26.78 Unrealized +15.4%
TRANSCANADA CORP 0.2%
Value ($000) $5,510 Shares 16,827 Est. Cost $47.60 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $5,496 Shares 135,046 Est. Cost $36.95 Unrealized +1.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,443 Shares 45,108 Est. Cost $92.89 Unrealized +22.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,431 Shares 80,125 Est. Cost $62.77 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,418 Shares 91,597 Est. Cost $55.60 Unrealized +17.2%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value ($000) $5,413 Shares 92,114 Est. Cost $53.82 Unrealized +14.9%
TSLA TESLA MTRS INC 0.2%
Value ($000) $5,374 Shares 20,725 Est. Cost $20.67 Unrealized +5.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $5,360 Shares 38,960 Est. Cost $17.63 Unrealized +17.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,325 Shares 69,570 Est. Cost $45.50 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,285 Shares 17,388 Est. Cost $113.08 Unrealized +10.7%
BB&T CORP 0.2%
Value ($000) $5,227 Shares 126,243 Est. Cost $42.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,080 Shares 26,688 Est. Cost $150.72 Unrealized +26.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $5,079 Shares 45,053 Est. Cost $10.13 Unrealized +13.1%
EBAY EBAY INC 0.2%
Value ($000) $5,027 Shares 159,957 Est. Cost $29.02 Unrealized +13.9%
INTU INTUIT 0.2%
Value ($000) $4,980 Shares 37,902 Est. Cost $116.94 Unrealized +23.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,949 Shares 56,758 Est. Cost $66.74 Unrealized +22.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,941 Shares 68,746 Est. Cost $60.00 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,903 Shares 43,407 Est. Cost $99.58 Unrealized +11.0%
EXC EXELON CORP 0.2%
Value ($000) $4,901 Shares 149,341 Est. Cost $18.41 Unrealized +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,900 Shares 39,263 Est. Cost $115.52 Unrealized +28.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,803 Shares 52,277 Est. Cost $49.15 Unrealized +29.1%
STT STATE STR CORP 0.1%
Value ($000) $4,760 Shares 58,558 Est. Cost $60.72 Unrealized +22.6%
BROOKFIELD ASSET MGMT INC CL A LTD 0.1%
Value ($000) $4,751 Shares 22,981 Est. Cost $39.19 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $4,708 Shares 163,705 Est. Cost $27.71 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,704 Shares 312,592 Est. Cost $12.11 Unrealized -5.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,689 Shares 76,528 Est. Cost $50.11 Unrealized +11.9%
HUM HUMANA INC 0.1%
Value ($000) $4,635 Shares 22,436 Est. Cost $202.56 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,633 Shares 145,989 Est. Cost $34.36 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,628 Shares 33,865 Est. Cost $111.98 Unrealized +16.4%
HPQ HP INC 0.1%
Value ($000) $4,582 Shares 261,898 Est. Cost $12.85 Unrealized +26.4%
ZTS ZOETIS INC 0.1%
Value ($000) $4,582 Shares 76,370 Est. Cost $52.89 Unrealized +21.9%
ETN EATON CORP PLC 0.1%
Value ($000) $4,577 Shares 69,561 Est. Cost $60.79 Unrealized +9.0%
EQIX EQUINIX INC 0.1%
Value ($000) $4,562 Shares 12,087 Est. Cost $344.56 Unrealized +14.9%
AON PLC 0.1%
Value ($000) $4,558 Shares 40,845 Est. Cost $126.23 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,539 Shares 40,620 Est. Cost $114.18 Unrealized +6.7%
AFL AFLAC INC 0.1%
Value ($000) $4,516 Shares 61,771 Est. Cost $29.57 Unrealized +19.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,444 Shares 13,014 Est. Cost $99.95 Unrealized +22.4%
PLD PROLOGIS INC 0.1%
Value ($000) $4,433 Shares 82,519 Est. Cost $41.64 Unrealized +24.9%
TGT TARGET CORP 0.1%
Value ($000) $4,430 Shares 81,530 Est. Cost $44.81 Unrealized +7.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,427 Shares 89,665 Est. Cost $41.90 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,398 Shares 213,011 Est. Cost $25.16 Unrealized +9.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,376 Shares 55,283 Est. Cost $74.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,328 Shares 78,757 Est. Cost $37.71 Unrealized +25.9%
MCK MCKESSON CORP 0.1%
Value ($000) $4,257 Shares 32,777 Est. Cost $142.86 Unrealized -2.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,240 Shares 90,394 Est. Cost $30.86 Unrealized +29.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,236 Shares 57,137 Est. Cost $64.41 Unrealized +18.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,233 Shares 24,320 Est. Cost $153.80 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,221 Shares 48,247 Est. Cost $94.24 Unrealized +14.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,125 Shares 22,668 Est. Cost $169.95 Unrealized +21.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,097 Shares 76,105 Est. Cost $46.57 Unrealized +19.8%
ROST ROSS STORES INC 0.1%
Value ($000) $4,073 Shares 60,950 Est. Cost $56.16 Unrealized +14.8%
SUNTRUST BKS INC 0.1%
Value ($000) $4,048 Shares 75,263 Est. Cost $52.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,034 Shares 51,477 Est. Cost $68.94 Unrealized +17.7%
SYY SYSCO CORP 0.1%
Value ($000) $4,001 Shares 79,118 Est. Cost $41.14 Unrealized +11.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,978 Shares 123,731 Est. Cost $23.76 Unrealized +17.9%
ANADARKO PETE CORP 0.1%
Value ($000) $3,893 Shares 87,146 Est. Cost $45.16 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,876 Shares 39,839 Est. Cost $90.54 Unrealized +9.4%
LAM RESEARCH CORP 0.1%
Value ($000) $3,853 Shares 25,137 Est. Cost $130.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,811 Shares 12,172 Est. Cost $430.80 Unrealized -6.5%
PIONEER NAT RES CO 0.1%
Value ($000) $3,804 Shares 26,428 Est. Cost $154.53 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,742 Shares 140,444 Est. Cost $21.34 Unrealized +18.2%
DISCOVER FINL SVICS 0.1%
Value ($000) $3,708 Shares 57,892 Est. Cost $59.25 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,686 Shares 34,786 Est. Cost $81.96 Unrealized +32.4%
CMI CUMMINS INC 0.1%
Value ($000) $3,654 Shares 24,837 Est. Cost $115.94 Unrealized +19.2%
FISV FISERV INC 0.1%
Value ($000) $3,608 Shares 33,035 Est. Cost $58.35 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,568 Shares 61,652 Est. Cost $47.00 Unrealized +19.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,498 Shares 51,475 Est. Cost $56.96 Unrealized +19.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,490 Shares 422,582 Est. Cost $16.98 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,481 Shares 44,049 Est. Cost $62.23 Unrealized +23.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,481 Shares 34,955 Est. Cost $121.88 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,478 Shares 47,570 Est. Cost $16.03 Unrealized +27.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,447 Shares 20,736 Est. Cost $130.75 Unrealized +25.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,436 Shares 117,023 Est. Cost $23.12 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,418 Shares 48,316 Est. Cost $57.87 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,414 Shares 15,827 Est. Cost $203.07 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,377 Shares 213,871 Est. Cost $10.43 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,376 Shares 78,717 Est. Cost $32.50 Unrealized +17.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,359 Shares 23,772 Est. Cost $103.55 Unrealized +26.4%
AMP AMP LTD 0.1%
Value ($000) $3,346 Shares 23,711 Est. Cost $101.49 Unrealized +34.9%
HCA HCA HOLDING INC 0.1%
Value ($000) $3,344 Shares 45,714 Est. Cost $76.45 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,304 Shares 42,651 Est. Cost $64.79 Unrealized +19.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,302 Shares 37,086 Est. Cost $41.64 Unrealized +7.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $3,293 Shares 44,945 Est. Cost $34.55 Unrealized +15.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,290 Shares 36,818 Est. Cost $77.51 Unrealized +26.1%
MCO MOODYS CORP 0.1%
Value ($000) $3,288 Shares 26,747 Est. Cost $104.00 Unrealized +31.1%
TROW ROWE T PRICE GROUP INC 0.1%
Value ($000) $3,284 Shares 37,576 Est. Cost $51.35 Unrealized +39.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,272 Shares 20,012 Est. Cost $126.43 Unrealized +29.7%
VFC V F CORP 0.1%
Value ($000) $3,266 Shares 52,991 Est. Cost $52.57 Unrealized +25.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,265 Shares 128,573 Est. Cost $17.50 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,257 Shares 61,798 Est. Cost $24.08 Unrealized +24.3%
KR KROGER CO 0.1%
Value ($000) $3,247 Shares 142,026 Est. Cost $24.85 Unrealized -21.1%
PCAR PACCAR INC 0.1%
Value ($000) $3,235 Shares 54,657 Est. Cost $29.77 Unrealized +14.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,179 Shares 21,395 Est. Cost $139.58 Unrealized -1.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,170 Shares 47,868 Est. Cost $55.21 Unrealized +5.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,166 Shares 79,031 Est. Cost $34.28 Unrealized +12.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,157 Shares 31,418 Est. Cost $107.28 Unrealized -1.4%
MTB M & T BK CORP 0.1%
Value ($000) $3,073 Shares 21,577 Est. Cost $115.94 Unrealized +12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,062 Shares 256,064 Est. Cost $10.04 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,060 Shares 32,602 Est. Cost $35.09 Unrealized +4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,034 Shares 57,136 Est. Cost $47.44 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,027 Shares 31,914 Est. Cost $81.97 Unrealized +8.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,027 Shares 44,831 Est. Cost $48.72 Unrealized +26.1%
WELL WELLTOWER INC 0.1%
Value ($000) $3,025 Shares 56,959 Est. Cost $52.19 Unrealized -3.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,994 Shares 54,175 Est. Cost $54.23 Unrealized +12.0%
PCG PG&E CORP 0.1%
Value ($000) $2,967 Shares 79,481 Est. Cost $63.54 Unrealized -12.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,955 Shares 39,785 Est. Cost $85.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,951 Shares 88,411 Est. Cost $32.06 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,948 Shares 116,678 Est. Cost $17.00 Unrealized +26.5%
APTIV PLC 0.1%
Value ($000) $2,946 Shares 41,697 Est. Cost $70.65 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,945 Shares 61,027 Est. Cost $32.95 Unrealized +14.1%
FTV FORTIVE CORP 0.1%
Value ($000) $2,925 Shares 48,549 Est. Cost $36.91 Unrealized +20.0%
CONCHO RES INC 0.1%
Value ($000) $2,884 Shares 23,055 Est. Cost $117.49 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,872 Shares 26,451 Est. Cost $18.68 Unrealized +33.1%
KEY KEYCORP NEW 0.1%
Value ($000) $2,865 Shares 170,562 Est. Cost $11.67 Unrealized +11.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,853 Shares 50,314 Est. Cost $44.21 Unrealized +16.8%
INMOBILIARIA COLONIAL SA 0.1%
Value ($000) $2,848 Shares 25,216 Est. Cost $105.55 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,826 Shares 33,977 Est. Cost $66.94 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,797 Shares 50,147 Est. Cost $50.61 Unrealized +25.5%
RED HAT INC 0.1%
Value ($000) $2,769 Shares 27,680 Est. Cost $90.82 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,762 Shares 55,259 Est. Cost $44.63 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,756 Shares 78,834 Est. Cost $23.45 Unrealized +19.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,740 Shares 13,678 Est. Cost $16.46 Unrealized -9.5%
PPL PPL CORP 0.1%
Value ($000) $2,738 Shares 106,238 Est. Cost $25.74 Unrealized -3.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,714 Shares 49,057 Est. Cost $45.90 Unrealized +12.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,694 Shares 30,859 Est. Cost $91.45 Unrealized +27.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,691 Shares 186,974 Est. Cost $9.40 Unrealized +24.2%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value ($000) $2,681 Shares 57,200 Est. Cost $39.86 Unrealized +16.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,679 Shares 77,710 Est. Cost $24.60 Unrealized +9.1%
EIX EDISON INTL 0.1%
Value ($000) $2,672 Shares 50,735 Est. Cost $53.76 Unrealized -0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,663 Shares 26,806 Est. Cost $93.15 Unrealized +22.8%
CBS CORP NEW 0.1%
Value ($000) $2,648 Shares 53,884 Est. Cost $61.10 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,637 Shares 44,876 Est. Cost $42.71 Unrealized +17.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,629 Shares 59,064 Est. Cost $29.70 Unrealized +8.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,627 Shares 49,606 Est. Cost $45.99 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,613 Shares 35,706 Est. Cost $31.53 Unrealized +23.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,597 Shares 23,981 Est. Cost $85.74 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,595 Shares 49,316 Est. Cost $44.07 Unrealized +7.9%
CERNER CORP 0.1%
Value ($000) $2,594 Shares 46,227 Est. Cost $63.32 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,591 Shares 82,921 Est. Cost $25.39 Unrealized +14.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,589 Shares 19,799 Est. Cost $33.47 Unrealized +28.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,576 Shares 4,348 Est. Cost $668.37 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,564 Shares 18,845 Est. Cost $117.27 Unrealized +25.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,540 Shares 27,862 Est. Cost $65.41 Unrealized +10.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,536 Shares 89,976 Est. Cost $31.42 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,506 Shares 49,114 Est. Cost $58.80 Unrealized -17.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,501 Shares 19,933 Est. Cost $120.04 Unrealized +17.5%
MYLAN N V 0.1%
Value ($000) $2,496 Shares 70,842 Est. Cost $38.92 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,485 Shares 20,059 Est. Cost $103.88 Unrealized +3.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $2,456 Shares 43,068 Est. Cost $36.27 Unrealized +21.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,423 Shares 41,020 Est. Cost $56.97 Unrealized +16.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,396 Shares 12,603 Est. Cost $46.27 Unrealized +12.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,393 Shares 45,238 Est. Cost $58.82 Unrealized +0.2%
IHS MARKIT LTD 0.1%
Value ($000) $2,381 Shares 63,324 Est. Cost $44.83 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,360 Shares 55,479 Est. Cost $29.59 Unrealized +43.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,355 Shares 1,432,109 Est. Cost $22.20 Unrealized +0.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,315 Shares 28,642 Est. Cost $89.09 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,313 Shares 40,851 Est. Cost $49.08 Unrealized -8.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,297 Shares 14,335 Est. Cost $142.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,273 Shares 28,744 Est. Cost $80.28 Unrealized +8.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,267 Shares 9,868 Est. Cost $226.29 Unrealized +18.6%
ANDEAVOR 0.1%
Value ($000) $2,257 Shares 23,706 Est. Cost $103.16 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,249 Shares 26,771 Est. Cost $36.62 Unrealized +32.3%
HARRIS CORP DEL 0.1%
Value ($000) $2,241 Shares 19,001 Est. Cost $102.73 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $2,239 Shares 23,062 Est. Cost $16.29 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,231 Shares 34,852 Est. Cost $43.34 Unrealized +24.1%
SYMANTEC CORP 0.1%
Value ($000) $2,212 Shares 94,670 Est. Cost $26.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,200 Shares 11,891 Est. Cost $129.99 Unrealized +74.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,198 Shares 20,559 Est. Cost $111.82 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,196 Shares 36,212 Est. Cost $60.22 Unrealized -11.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,192 Shares 17,243 Est. Cost $15.89 Unrealized
XILINX INC 0.1%
Value ($000) $2,168 Shares 38,614 Est. Cost $60.65 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $2,161 Shares 35,807 Est. Cost $53.93 Unrealized +22.3%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,152 Shares 31,787 Est. Cost $58.95 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,134 Shares 27,051 Est. Cost $119.32 Unrealized -12.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,130 Shares 24,343 Est. Cost $82.14 Unrealized +13.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,123 Shares 22,456 Est. Cost $86.79 Unrealized +4.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,116 Shares 15,927 Est. Cost $146.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,113 Shares 27,727 Est. Cost $64.69 Unrealized +17.1%
APACHE CORP 0.1%
Value ($000) $2,083 Shares 59,234 Est. Cost $47.16 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $2,078 Shares 2,190 Est. Cost $953.52 Unrealized +14.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,075 Shares 66,157 Est. Cost $27.36 Unrealized -4.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,075 Shares 36,860 Est. Cost $52.46 Unrealized +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,074 Shares 4,020 Est. Cost $510.81 Unrealized +25.2%
CENTURYLINK INC 0.1%
Value ($000) $2,071 Shares 149,109 Est. Cost $20.24 Unrealized
AGRIUM INC 0.1%
Value ($000) $2,069 Shares 54,575 Est. Cost $59.53 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $2,066 Shares 64,547 Est. Cost $69.86 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,059 Shares 10,241 Est. Cost $183.33 Unrealized +4.3%
WESTROCK CO 0.1%
Value ($000) $2,054 Shares 39,021 Est. Cost $53.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,051 Shares 169,162 Est. Cost $8.47 Unrealized +15.3%
FAST FASTENAL CO 0.1%
Value ($000) $2,049 Shares 44,985 Est. Cost $8.88 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,043 Shares 30,721 Est. Cost $59.42 Unrealized +21.3%
DOV DOVER CORP 0.1%
Value ($000) $2,037 Shares 24,225 Est. Cost $54.44 Unrealized +25.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2,016 Shares 42,453 Est. Cost $36.47 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,015 Shares 27,131 Est. Cost $89.57 Unrealized -2.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,010 Shares 29,411 Est. Cost $73.45 Unrealized -11.2%
WAT WATERS CORP 0.1%
Value ($000) $1,996 Shares 12,406 Est. Cost $165.89 Unrealized +16.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,990 Shares 71,550 Est. Cost $27.75 Unrealized +11.0%
CMA COMERICA INC 0.1%
Value ($000) $1,989 Shares 27,514 Est. Cost $45.02 Unrealized +24.9%
FTS FORTIS INC 0.1%
Value ($000) $1,984 Shares 23,405 Est. Cost $24.23 Unrealized +11.7%
GPN GLOBAL PMNTS INC 0.1%
Value ($000) $1,983 Shares 23,758 Est. Cost $78.51 Unrealized +21.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,956 Shares 24,468 Est. Cost $76.20 Unrealized +13.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,955 Shares 35,661 Est. Cost $62.49 Unrealized +1.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,951 Shares 25,512 Est. Cost $67.29 Unrealized -5.8%
NTAP NETAPP INC 0.1%
Value ($000) $1,942 Shares 42,145 Est. Cost $29.73 Unrealized +36.4%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $1,941 Shares 68,301 Est. Cost $27.39 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,939 Shares 21,740 Est. Cost $71.59 Unrealized +27.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,938 Shares 22,586 Est. Cost $22.79 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,934 Shares 19,391 Est. Cost $129.85 Unrealized -3.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,933 Shares 75,117 Est. Cost $33.65 Unrealized -29.5%
TWITTER INC 0.1%
Value ($000) $1,932 Shares 96,609 Est. Cost $17.39 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,926 Shares 63,287 Est. Cost $21.27 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,914 Shares 25,446 Est. Cost $72.35 Unrealized +12.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,912 Shares 43,910 Est. Cost $42.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,903 Shares 115,131 Est. Cost $12.66 Unrealized +13.3%
ETR ENTERGY CORP 0.1%
Value ($000) $1,892 Shares 27,917 Est. Cost $27.42 Unrealized +12.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,890 Shares 52,368 Est. Cost $26.13 Unrealized +5.9%
L BRANDS INC 0.1%
Value ($000) $1,887 Shares 37,632 Est. Cost $57.46 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,885 Shares 13,169 Est. Cost $99.28 Unrealized +48.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,873 Shares 18,104 Est. Cost $95.88 Unrealized -10.5%
GGP INC 0.1%
Value ($000) $1,871 Shares 96,070 Est. Cost $23.27 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,865 Shares 132,241 Est. Cost $11.59 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,863 Shares 39,310 Est. Cost $29.64 Unrealized +2.1%
AEE AMEREN CORP 0.1%
Value ($000) $1,857 Shares 37,791 Est. Cost $41.92 Unrealized +16.0%
L LOEWS CORP 0.1%
Value ($000) $1,855 Shares 44,510 Est. Cost $43.51 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,851 Shares 8,093 Est. Cost $167.56 Unrealized +20.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,840 Shares 17,273 Est. Cost $89.06 Unrealized +36.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,834 Shares 18,671 Est. Cost $122.03 Unrealized -14.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,823 Shares 31,871 Est. Cost $33.32 Unrealized +23.0%
MAS MASCO CORP 0.1%
Value ($000) $1,822 Shares 49,804 Est. Cost $30.69 Unrealized +16.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,811 Shares 22,887 Est. Cost $70.74 Unrealized +1.9%
CTAS CINTAS CORP 0.1%
Value ($000) $1,803 Shares 13,895 Est. Cost $27.11 Unrealized +29.2%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,798 Shares 68,958 Est. Cost $27.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,793 Shares 9,739 Est. Cost $199.82 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,788 Shares 12,734 Est. Cost $106.84 Unrealized +31.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,786 Shares 28,173 Est. Cost $58.97 Unrealized +8.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,783 Shares 13,687 Est. Cost $150.06 Unrealized +4.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,777 Shares 179,422 Est. Cost $11.59 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,776 Shares 21,781 Est. Cost $101.80 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,775 Shares 59,157 Est. Cost $32.19 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,765 Shares 42,762 Est. Cost $35.36 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,763 Shares 72,638 Est. Cost $28.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,763 Shares 24,436 Est. Cost $86.65 Unrealized +5.5%
HESS CORP 0.1%
Value ($000) $1,761 Shares 44,551 Est. Cost $44.29 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,760 Shares 69,031 Est. Cost $21.09 Unrealized +10.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,750 Shares 22,689 Est. Cost $58.26 Unrealized +18.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,743 Shares 21,252 Est. Cost $83.64 Unrealized -3.6%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $1,743 Shares 40,922 Est. Cost $40.53 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,734 Shares 71,398 Est. Cost $14.94 Unrealized +39.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,728 Shares 20,394 Est. Cost $90.24 Unrealized +18.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,725 Shares 72,438 Est. Cost $16.87 Unrealized +19.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,724 Shares 26,477 Est. Cost $92.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,724 Shares 14,285 Est. Cost $20.87 Unrealized +16.5%
CITRIX SYS INC 0.1%
Value ($000) $1,721 Shares 23,484 Est. Cost $77.95 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,717 Shares 43,593 Est. Cost $34.82 Unrealized +9.4%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value ($000) $1,717 Shares 9,216 Est. Cost $273.08 Unrealized -22.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,711 Shares 15,729 Est. Cost $83.56 Unrealized +12.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,706 Shares 6,511 Est. Cost $242.42 Unrealized +11.5%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,705 Shares 8,664 Est. Cost $168.54 Unrealized +9.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,705 Shares 47,280 Est. Cost $33.65 Unrealized +23.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,699 Shares 25,802 Est. Cost $55.60 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,687 Shares 95,399 Est. Cost $8.79 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,684 Shares 55,542 Est. Cost $39.88 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,680 Shares 19,405 Est. Cost $89.21 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,664 Shares 31,597 Est. Cost $43.87 Unrealized +18.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,658 Shares 23,355 Est. Cost $68.87 Unrealized +25.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,658 Shares 62,934 Est. Cost $28.18 Unrealized -9.3%
FMC F M C CORP 0.1%
Value ($000) $1,642 Shares 20,828 Est. Cost $47.92 Unrealized +36.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,640 Shares 7,771 Est. Cost $168.95 Unrealized -4.3%
BALL BALL CORP 0.1%
Value ($000) $1,637 Shares 51,921 Est. Cost $35.60 Unrealized +4.2%
ANSYS INC 0.1%
Value ($000) $1,634 Shares 13,291 Est. Cost $114.58 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $1,633 Shares 40,668 Est. Cost $46.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,628 Shares 21,949 Est. Cost $57.28 Unrealized +17.6%
LKQ LKQ CORP 0.1%
Value ($000) $1,625 Shares 47,990 Est. Cost $27.35 Unrealized +25.6%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,625 Shares 15,662 Est. Cost $76.47 Unrealized +37.9%
UNM UNUM GROUP 0.1%
Value ($000) $1,623 Shares 35,510 Est. Cost $43.26 Unrealized +24.1%
NVR NVR INC 0.1%
Value ($000) $1,619 Shares 554 Est. Cost $2254.34 Unrealized +44.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,619 Shares 38,745 Est. Cost $45.02 Unrealized -6.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,616 Shares 11,507 Est. Cost $177.47 Unrealized -4.5%
TPR TAPESTRY INC 0.1%
Value ($000) $1,612 Shares 43,751 Est. Cost $32.95 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,611 Shares 46,240 Est. Cost $37.45 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,597 Shares 8,201 Est. Cost $175.74 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,587 Shares 27,934 Est. Cost $44.73 Unrealized +34.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,584 Shares 26,933 Est. Cost $36.60 Unrealized +13.1%
HCP INC 0.0%
Value ($000) $1,583 Shares 72,892 Est. Cost $31.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,577 Shares 18,576 Est. Cost $42.03 Unrealized +1.6%
LEA LEAR CORP 0.0%
Value ($000) $1,572 Shares 10,685 Est. Cost $114.40 Unrealized +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,562 Shares 12,294 Est. Cost $105.56 Unrealized +15.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,562 Shares 16,185 Est. Cost $94.87 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,557 Shares 22,079 Est. Cost $63.14 Unrealized +20.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,550 Shares 43,543 Est. Cost $42.83 Unrealized -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,546 Shares 19,334 Est. Cost $65.59 Unrealized +2.9%
VANTIV INC 0.0%
Value ($000) $1,543 Shares 25,193 Est. Cost $60.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,542 Shares 28,864 Est. Cost $58.28 Unrealized +22.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,526 Shares 20,186 Est. Cost $28.93 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,517 Shares 24,305 Est. Cost $54.75 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $1,514 Shares 43,458 Est. Cost $31.70 Unrealized +35.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,511 Shares 28,049 Est. Cost $47.99 Unrealized +15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,509 Shares 16,500 Est. Cost $109.19 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,508 Shares 14,839 Est. Cost $93.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,505 Shares 63,725 Est. Cost $20.26 Unrealized +12.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,505 Shares 8,805 Est. Cost $151.89 Unrealized +24.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,499 Shares 20,154 Est. Cost $41.50 Unrealized +22.6%
GROUPE CGI INC 0.0%
Value ($000) $1,488 Shares 47,185 Est. Cost $45.91 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,483 Shares 21,494 Est. Cost $55.26 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,481 Shares 14,056 Est. Cost $87.04 Unrealized +31.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,477 Shares 17,634 Est. Cost $74.86 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,475 Shares 14,697 Est. Cost $71.98 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,469 Shares 27,884 Est. Cost $47.20 Unrealized +20.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,460 Shares 13,800 Est. Cost $125.65 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,459 Shares 26,935 Est. Cost $52.55 Unrealized +5.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,457 Shares 20,068 Est. Cost $82.96 Unrealized +3.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,455 Shares 24,174 Est. Cost $66.43 Unrealized -7.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,453 Shares 13,727 Est. Cost $61.99 Unrealized +20.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,449 Shares 16,538 Est. Cost $99.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,444 Shares 14,080 Est. Cost $111.52 Unrealized +8.9%
TFX TELEFLEX INC 0.0%
Value ($000) $1,444 Shares 6,968 Est. Cost $183.91 Unrealized +30.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,440 Shares 13,693 Est. Cost $75.41 Unrealized +11.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,438 Shares 24,714 Est. Cost $68.36 Unrealized -15.2%
GOLDCORP INC NEW 0.0%
Value ($000) $1,433 Shares 88,958 Est. Cost $12.88 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,431 Shares 7,294 Est. Cost $150.38 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,431 Shares 19,643 Est. Cost $56.21 Unrealized +10.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,429 Shares 45,468 Est. Cost $21.40 Unrealized +17.8%
CDW CDW CORP 0.0%
Value ($000) $1,415 Shares 24,458 Est. Cost $51.19 Unrealized +22.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,411 Shares 31,470 Est. Cost $45.33 Unrealized +6.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,410 Shares 59,415 Est. Cost $27.10 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,409 Shares 35,431 Est. Cost $59.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,407 Shares 33,066 Est. Cost $30.71 Unrealized +32.6%
VIACOM INC NEW 0.0%
Value ($000) $1,405 Shares 54,763 Est. Cost $33.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,405 Shares 7,156 Est. Cost $160.84 Unrealized +24.1%
ARCONIC INC 0.0%
Value ($000) $1,400 Shares 61,674 Est. Cost $40.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,391 Shares 12,169 Est. Cost $98.36 Unrealized +31.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,385 Shares 26,058 Est. Cost $39.66 Unrealized -4.6%
COOPER COS INC 0.0%
Value ($000) $1,385 Shares 7,633 Est. Cost $222.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,383 Shares 5,592 Est. Cost $23.88 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,382 Shares 18,324 Est. Cost $60.81 Unrealized +25.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,375 Shares 27,000 Est. Cost $59.41 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,371 Shares 45,242 Est. Cost $28.47 Unrealized -4.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,370 Shares 23,774 Est. Cost $45.34 Unrealized +4.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,365 Shares 23,951 Est. Cost $45.93 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,358 Shares 14,251 Est. Cost $88.09 Unrealized +25.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,352 Shares 37,651 Est. Cost $28.97 Unrealized +12.1%
CA INC 0.0%
Value ($000) $1,352 Shares 48,790 Est. Cost $33.27 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,352 Shares 37,987 Est. Cost $23.99 Unrealized +15.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,350 Shares 33,482 Est. Cost $35.28 Unrealized -7.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,337 Shares 18,400 Est. Cost $72.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,336 Shares 31,563 Est. Cost $41.18 Unrealized +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,335 Shares 28,615 Est. Cost $43.83 Unrealized +9.0%
UDR UDR INC 0.0%
Value ($000) $1,335 Shares 41,603 Est. Cost $27.52 Unrealized +5.4%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $1,333 Shares 65,543 Est. Cost $24.17 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $1,332 Shares 15,849 Est. Cost $102.54 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,331 Shares 39,312 Est. Cost $32.71 Unrealized +25.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,325 Shares 17,300 Est. Cost $84.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,323 Shares 17,473 Est. Cost $72.83 Unrealized -3.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,321 Shares 14,274 Est. Cost $97.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,321 Shares 13,807 Est. Cost $68.94 Unrealized +35.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,318 Shares 13,957 Est. Cost $113.54 Unrealized -9.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,316 Shares 40,284 Est. Cost $19.52 Unrealized +33.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,309 Shares 13,675 Est. Cost $79.70 Unrealized +25.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,308 Shares 9,012 Est. Cost $130.20 Unrealized +1.0%
IEX IDEX CORP 0.0%
Value ($000) $1,307 Shares 11,892 Est. Cost $94.55 Unrealized +23.3%
TORCHMARK CORP 0.0%
Value ($000) $1,306 Shares 17,285 Est. Cost $71.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,303 Shares 10,037 Est. Cost $124.83 Unrealized +21.3%
INGR INGREDION INC 0.0%
Value ($000) $1,301 Shares 11,171 Est. Cost $118.41 Unrealized +11.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,285 Shares 36,279 Est. Cost $22.45 Unrealized +36.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,284 Shares 23,554 Est. Cost $49.69 Unrealized +6.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,270 Shares 22,940 Est. Cost $18.25 Unrealized +2.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,270 Shares 24,226 Est. Cost $38.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,261 Shares 28,431 Est. Cost $51.77 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,258 Shares 35,459 Est. Cost $30.17 Unrealized +12.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,256 Shares 313,084 Est. Cost $7.98 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,256 Shares 20,984 Est. Cost $44.55 Unrealized +35.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,253 Shares 55,301 Est. Cost $26.68 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,252 Shares 75,558 Est. Cost $17.45 Unrealized -11.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,252 Shares 27,711 Est. Cost $39.76 Unrealized +15.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,252 Shares 30,504 Est. Cost $37.75 Unrealized +5.2%
TSCO TESCO PLC 0.0%
Value ($000) $1,245 Shares 20,005 Est. Cost $11.10 Unrealized +2.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,238 Shares 11,197 Est. Cost $128.16 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,235 Shares 82,419 Est. Cost $11.68 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,232 Shares 17,374 Est. Cost $58.74 Unrealized +8.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,221 Shares 184,218 Est. Cost $27.35 Unrealized +0.4%
BUNGE LIMITED 0.0%
Value ($000) $1,220 Shares 21,841 Est. Cost $70.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,215 Shares 43,879 Est. Cost $20.15 Unrealized +40.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,204 Shares 20,288 Est. Cost $58.70 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,200 Shares 22,311 Est. Cost $46.68 Unrealized +19.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,197 Shares 28,700 Est. Cost $38.39 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,192 Shares 2,402 Est. Cost $569.22 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1,191 Shares 40,669 Est. Cost $43.21 Unrealized
VOYA ING US INC 0.0%
Value ($000) $1,191 Shares 28,899 Est. Cost $31.73 Unrealized +21.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,184 Shares 16,689 Est. Cost $78.80 Unrealized +5.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,181 Shares 6,410 Est. Cost $197.66 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,179 Shares 12,103 Est. Cost $90.11 Unrealized +12.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,179 Shares 7,491 Est. Cost $168.62 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,171 Shares 16,375 Est. Cost $64.89 Unrealized +11.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,171 Shares 11,500 Est. Cost $101.83 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,168 Shares 22,893 Est. Cost $45.14 Unrealized +16.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,160 Shares 73,274 Est. Cost $18.71 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,156 Shares 27,275 Est. Cost $53.69 Unrealized -9.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,150 Shares 17,981 Est. Cost $19.66 Unrealized +13.1%
VMWARE INC 0.0%
Value ($000) $1,144 Shares 10,964 Est. Cost $81.06 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,140 Shares 22,505 Est. Cost $44.92 Unrealized +9.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,138 Shares 28,410 Est. Cost $42.77 Unrealized -15.1%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,134 Shares 26,642 Est. Cost $41.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,134 Shares 254,005 Est. Cost $5.14 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,132 Shares 39,200 Est. Cost $36.61 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,119 Shares 26,233 Est. Cost $28.03 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,117 Shares 62,466 Est. Cost $15.24 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,111 Shares 50,377 Est. Cost $24.28 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,108 Shares 51,864 Est. Cost $21.40 Unrealized -5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,105 Shares 14,408 Est. Cost $61.11 Unrealized +14.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,105 Shares 10,108 Est. Cost $125.25 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value ($000) $1,098 Shares 24,000 Est. Cost $51.35 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,097 Shares 19,779 Est. Cost $67.01 Unrealized +8.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,095 Shares 6,191 Est. Cost $201.54 Unrealized +11.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,094 Shares 10,418 Est. Cost $99.00 Unrealized +26.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,087 Shares 23,850 Est. Cost $55.21 Unrealized -7.6%
NI NISOURCE INC 0.0%
Value ($000) $1,076 Shares 50,311 Est. Cost $18.67 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,070 Shares 125,015 Est. Cost $12.30 Unrealized -5.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,058 Shares 22,432 Est. Cost $9.22 Unrealized +11.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,055 Shares 39,193 Est. Cost $33.73 Unrealized -5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,052 Shares 5,900 Est. Cost $212.25 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value ($000) $1,052 Shares 9,600 Est. Cost $38.79 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,051 Shares 26,886 Est. Cost $48.53 Unrealized -1.5%
GAP GAP INC DEL 0.0%
Value ($000) $1,049 Shares 36,977 Est. Cost $17.74 Unrealized +26.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,048 Shares 16,006 Est. Cost $53.46 Unrealized +24.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,046 Shares 9,327 Est. Cost $148.31 Unrealized -6.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,045 Shares 31,350 Est. Cost $30.63 Unrealized
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value ($000) $1,044 Shares 11,550 Est. Cost $48.80 Unrealized +9.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,037 Shares 5,981 Est. Cost $157.12 Unrealized +12.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,032 Shares 61,471 Est. Cost $16.99 Unrealized -15.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,030 Shares 18,753 Est. Cost $51.83 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,023 Shares 18,699 Est. Cost $59.94 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,014 Shares 60,323 Est. Cost $20.72 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,012 Shares 8,849 Est. Cost $139.78 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,005 Shares 8,942 Est. Cost $131.10 Unrealized -6.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,005 Shares 6,858 Est. Cost $176.33 Unrealized -8.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,001 Shares 66,230 Est. Cost $13.32 Unrealized -6.5%
M MACYS INC 0.0%
Value ($000) $995 Shares 47,413 Est. Cost $28.15 Unrealized -22.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $991 Shares 21,161 Est. Cost $53.64 Unrealized +4.8%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value ($000) $990 Shares 33,167 Est. Cost $32.22 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $987 Shares 56,685 Est. Cost $23.42 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $984 Shares 14,850 Est. Cost $70.63 Unrealized +7.4%
VEREIT INC 0.0%
Value ($000) $983 Shares 151,546 Est. Cost $8.13 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $980 Shares 31,108 Est. Cost $38.63 Unrealized -9.8%
WESTAR ENERGY INC 0.0%
Value ($000) $970 Shares 22,062 Est. Cost $52.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $964 Shares 4,004 Est. Cost $9.32 Unrealized -36.0%
PII POLARIS INDS INC 0.0%
Value ($000) $964 Shares 9,340 Est. Cost $85.92 Unrealized +38.1%
TU TELUS CORP 0.0%
Value ($000) $960 Shares 2,502 Est. Cost $16.78 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $959 Shares 23,987 Est. Cost $35.77 Unrealized +28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $958 Shares 11,535 Est. Cost $122.33 Unrealized -34.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $957 Shares 13,458 Est. Cost $66.71 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $957 Shares 68,771 Est. Cost $16.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $956 Shares 14,280 Est. Cost $71.56 Unrealized +12.3%
WABCO HLDGS INC 0.0%
Value ($000) $955 Shares 7,992 Est. Cost $122.03 Unrealized
BCE BCE INC 0.0%
Value ($000) $955 Shares 860,300 Est. Cost $28.71 Unrealized +0.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $952 Shares 48,500 Est. Cost $18.66 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $945 Shares 13,933 Est. Cost $76.99 Unrealized -5.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $944 Shares 55,021 Est. Cost $25.78 Unrealized +6.1%
GRMN GARMIN LTD 0.0%
Value ($000) $944 Shares 19,029 Est. Cost $39.37 Unrealized +22.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $934 Shares 21,722 Est. Cost $44.37 Unrealized -1.2%
AES AES CORP 0.0%
Value ($000) $926 Shares 102,717 Est. Cost $8.14 Unrealized -1.1%
CIT GROUP INC 0.0%
Value ($000) $919 Shares 22,408 Est. Cost $44.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $917 Shares 27,773 Est. Cost $39.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $915 Shares 33,940 Est. Cost $31.06 Unrealized +2.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $915 Shares 19,772 Est. Cost $45.97 Unrealized +15.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $911 Shares 16,915 Est. Cost $57.87 Unrealized -3.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $910 Shares 106,513 Est. Cost $12.87 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $908 Shares 26,940 Est. Cost $37.27 Unrealized +9.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $901 Shares 15,105 Est. Cost $15.93 Unrealized +6.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $890 Shares 31,300 Est. Cost $28.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $887 Shares 7,199 Est. Cost $125.03 Unrealized +1.7%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $879 Shares 28,678 Est. Cost $30.93 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $873 Shares 18,600 Est. Cost $44.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $870 Shares 7,011 Est. Cost $113.92 Unrealized +22.6%
FTNT FORTINET INC 0.0%
Value ($000) $864 Shares 23,756 Est. Cost $7.40 Unrealized +10.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $857 Shares 79,072 Est. Cost $13.26 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $854 Shares 23,785 Est. Cost $39.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $850 Shares 31,021 Est. Cost $33.64 Unrealized +5.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $846 Shares 34,514 Est. Cost $28.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $834 Shares 53,542 Est. Cost $17.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $829 Shares 19,130 Est. Cost $43.98 Unrealized +10.3%
FLIR SYS INC 0.0%
Value ($000) $825 Shares 21,237 Est. Cost $33.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $824 Shares 61,019 Est. Cost $11.65 Unrealized +17.4%
LIBERTY PPTY TR 0.0%
Value ($000) $819 Shares 22,864 Est. Cost $38.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $819 Shares 20,611 Est. Cost $50.78 Unrealized -7.0%
XEROX CORP 0.0%
Value ($000) $817 Shares 33,655 Est. Cost $28.73 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $814 Shares 31,011 Est. Cost $30.28 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $797 Shares 17,311 Est. Cost $57.73 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMEN IN 0.0%
Value ($000) $794 Shares 22,400 Est. Cost $43.52 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $773 Shares 81,389 Est. Cost $13.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $768 Shares 49,418 Est. Cost $18.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $768 Shares 13,558 Est. Cost $81.77 Unrealized
NORDSTROM INC 0.0%
Value ($000) $764 Shares 19,366 Est. Cost $48.18 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $762 Shares 147,193 Est. Cost $10.31 Unrealized +5.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $754 Shares 20,700 Est. Cost $35.05 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $745 Shares 8,624 Est. Cost $65.73 Unrealized +19.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $743 Shares 21,188 Est. Cost $39.35 Unrealized -10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $734 Shares 33,625 Est. Cost $19.25 Unrealized -1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $728 Shares 42,185 Est. Cost $3.98 Unrealized +4.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $721 Shares 16,193 Est. Cost $51.46 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $717 Shares 8,533 Est. Cost $80.49 Unrealized +5.0%
ATHENE HLDG LTD 0.0%
Value ($000) $716 Shares 16,624 Est. Cost $49.59 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $712 Shares 55,584 Est. Cost $23.84 Unrealized -33.5%
SCANA CORP NEW 0.0%
Value ($000) $700 Shares 21,142 Est. Cost $66.13 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $698 Shares 8,421 Est. Cost $43.69 Unrealized +20.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $681 Shares 13,943 Est. Cost $59.99 Unrealized -1.4%
CAE CAE INC 0.0%
Value ($000) $680 Shares 51,249 Est. Cost $15.60 Unrealized +9.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $677 Shares 12,664 Est. Cost $78.22 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $677 Shares 12,058 Est. Cost $71.84 Unrealized -13.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $668 Shares 15,132 Est. Cost $31.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $663 Shares 6,340 Est. Cost $136.07 Unrealized -1.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $647 Shares 11,085 Est. Cost $70.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $641 Shares 19,420 Est. Cost $32.37 Unrealized +1.7%
SPRINT CORP 0.0%
Value ($000) $632 Shares 128,842 Est. Cost $7.42 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $624 Shares 35,398 Est. Cost $24.94 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $621 Shares 10,440 Est. Cost $49.68 Unrealized +17.1%
ROL ROLLINS INC 0.0%
Value ($000) $617 Shares 15,929 Est. Cost $16.14 Unrealized +14.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $609 Shares 39,900 Est. Cost $16.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $574 Shares 16,842 Est. Cost $38.41 Unrealized +7.1%
SABR SABRE CORP 0.0%
Value ($000) $574 Shares 33,612 Est. Cost $23.38 Unrealized -18.1%
RRC RANGE RES CORP 0.0%
Value ($000) $571 Shares 40,185 Est. Cost $25.70 Unrealized -30.0%
AR ANTERO RES CORP 0.0%
Value ($000) $566 Shares 35,799 Est. Cost $21.92 Unrealized -12.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $560 Shares 17,766 Est. Cost $7.64 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $559 Shares 97,097 Est. Cost $34.74 Unrealized +0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $552 Shares 13,181 Est. Cost $49.36 Unrealized -14.4%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $549 Shares 19,059 Est. Cost $66.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $515 Shares 17,953 Est. Cost $40.28 Unrealized -20.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $494 Shares 14,970 Est. Cost $39.78 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $494 Shares 151,344 Est. Cost $9.19 Unrealized -1.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $473 Shares 25,698 Est. Cost $2.66 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $459 Shares 10,727 Est. Cost $42.01 Unrealized +20.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $445 Shares 23,880 Est. Cost $25.73 Unrealized
TESARO INC 0.0%
Value ($000) $422 Shares 6,114 Est. Cost $139.84 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $408 Shares 22,327 Est. Cost $34.75 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $401 Shares 4,283 Est. Cost $123.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $360 Shares 29,937 Est. Cost $23.33 Unrealized -38.1%
UHAL AMERCO 0.0%
Value ($000) $347 Shares 1,104 Est. Cost $36.04 Unrealized +3.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $334 Shares 30,102 Est. Cost $21.75 Unrealized -39.8%