Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $6,587,792 (100.0% shares, 0.0% debt)

Holdings (634)

MSFT MICROSOFT CORP 2.7%
Value ($000) $180,823 Shares 2,035,128 Est. Cost $77.07 Unrealized +29.8%
AAPL APPLE INC 2.6%
Value ($000) $170,524 Shares 1,235,798 Est. Cost $37.35 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $122,372 Shares 1,083,996 Est. Cost $107.38 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $111,373 Shares 2,264,611 Est. Cost $36.03 Unrealized +7.2%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $110,845 Shares 1,378,509 Est. Cost $73.01 Unrealized +2.4%
V VISA INC 1.6%
Value ($000) $103,540 Shares 897,085 Est. Cost $116.35 Unrealized +12.9%
MRK MERCK & CO INC 1.5%
Value ($000) $98,538 Shares 1,474,204 Est. Cost $53.10 Unrealized +6.4%
CSCO CISCO SYS INC 1.5%
Value ($000) $97,665 Shares 2,576,627 Est. Cost $33.16 Unrealized +11.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $92,687 Shares 70,544 Est. Cost $48.36 Unrealized +71.9%
KO COCA COLA CO 1.4%
Value ($000) $92,103 Shares 2,223,597 Est. Cost $36.95 Unrealized +3.9%
INTC INTEL CORP 1.4%
Value ($000) $90,977 Shares 2,216,066 Est. Cost $36.41 Unrealized +10.4%
HD HOME DEPOT INC 1.4%
Value ($000) $90,808 Shares 604,165 Est. Cost $141.28 Unrealized +6.4%
MA MASTERCARD INC 1.3%
Value ($000) $84,358 Shares 511,178 Est. Cost $166.86 Unrealized +14.4%
GOOG ALPHABET INC CAP 1.2%
Value ($000) $81,996 Shares 90,511 Est. Cost $48.09 Unrealized +10.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $79,003 Shares 823,641 Est. Cost $106.58 Unrealized +2.4%
GOOGL ALPHABET INC CAP 1.2%
Value ($000) $78,544 Shares 85,924 Est. Cost $48.90 Unrealized +9.7%
PEP PEPSICO INC 1.1%
Value ($000) $75,336 Shares 779,513 Est. Cost $89.26 Unrealized +1.6%
ABBV ABBVIE INC 1.0%
Value ($000) $67,266 Shares 834,094 Est. Cost $59.26 Unrealized +9.3%
ORCL ORACLE CORP 1.0%
Value ($000) $66,648 Shares 1,687,444 Est. Cost $41.92 Unrealized +3.0%
AMGN AMGEN INC 0.9%
Value ($000) $62,371 Shares 366,255 Est. Cost $147.12 Unrealized +6.6%
DOWDUPONT INC 0.9%
Value ($000) $59,814 Shares 1,278,531 Est. Cost $53.27 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $56,310 Shares 943,995 Est. Cost $55.35 Unrealized +1.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $54,652 Shares 539,883 Est. Cost $92.36 Unrealized +9.8%
MMM 3M CO 0.8%
Value ($000) $54,413 Shares 326,450 Est. Cost $125.77 Unrealized +2.0%
ADBE ADOBE SYS INC 0.8%
Value ($000) $53,170 Shares 268,657 Est. Cost $208.93 Unrealized +15.5%
UNP UNION PAC CORP 0.8%
Value ($000) $51,451 Shares 425,496 Est. Cost $114.64 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $50,166 Shares 504,503 Est. Cost $91.66 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $48,843 Shares 571,966 Est. Cost $65.82 Unrealized +33.0%
META FACEBOOK INC 0.7%
Value ($000) $47,052 Shares 410,311 Est. Cost $142.44 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $45,877 Shares 623,671 Est. Cost $72.75 Unrealized +14.2%
NKE NIKE INC 0.7%
Value ($000) $45,859 Shares 707,094 Est. Cost $62.59 Unrealized +8.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $45,811 Shares 382,339 Est. Cost $122.03 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $44,328 Shares 536,227 Est. Cost $73.52 Unrealized +7.6%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $43,690 Shares 1,005,212 Est. Cost $55.59 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $42,121 Shares 341,470 Est. Cost $131.99 Unrealized +8.2%
LINDE PLC 0.6%
Value ($000) $41,113 Shares 301,193 Est. Cost $136.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $40,608 Shares 893,066 Est. Cost $40.92 Unrealized +0.1%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $39,726 Shares 26,366 Est. Cost $1841.72 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $39,483 Shares 221,054 Est. Cost $165.80 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $39,177 Shares 257,650 Est. Cost $33.79 Unrealized +8.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $39,092 Shares 714,430 Est. Cost $52.38 Unrealized +1.2%
PFE PFIZER INC 0.6%
Value ($000) $38,130 Shares 998,586 Est. Cost $21.71 Unrealized +38.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $36,822 Shares 315,307 Est. Cost $4.22 Unrealized +12.4%
LOW LOWES COS INC 0.6%
Value ($000) $36,417 Shares 450,738 Est. Cost $79.74 Unrealized +6.1%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $36,275 Shares 326,342 Est. Cost $102.63 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $35,731 Shares 163,960 Est. Cost $150.83 Unrealized +55.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $34,930 Shares 640,425 Est. Cost $47.90 Unrealized +11.5%
BAC BANK AMER CORP 0.5%
Value ($000) $34,857 Shares 1,617,142 Est. Cost $17.99 Unrealized +26.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $33,370 Shares 400,201 Est. Cost $86.91 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $32,204 Shares 377,469 Est. Cost $80.29 Unrealized +2.2%
CME CME GROUP INC 0.5%
Value ($000) $32,166 Shares 195,462 Est. Cost $126.32 Unrealized +12.6%
WFC WELLS FARGO & CO 0.5%
Value ($000) $31,442 Shares 780,020 Est. Cost $41.43 Unrealized +1.5%
T AT&T INC 0.5%
Value ($000) $30,909 Shares 1,238,021 Est. Cost $15.34 Unrealized -8.6%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $30,002 Shares 113,973 Est. Cost $303.23 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $28,762 Shares 145,921 Est. Cost $194.65 Unrealized +7.0%
CB CHUBB LIMITED 0.4%
Value ($000) $28,677 Shares 253,773 Est. Cost $115.27 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $27,708 Shares 241,564 Est. Cost $109.80 Unrealized +10.3%
TJX TJX COS INC 0.4%
Value ($000) $26,923 Shares 687,912 Est. Cost $44.04 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $26,313 Shares 257,291 Est. Cost $95.29 Unrealized +3.9%
BA BOEING CO 0.4%
Value ($000) $26,302 Shares 93,231 Est. Cost $175.25 Unrealized +91.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $26,152 Shares 403,834 Est. Cost $70.59 Unrealized +2.7%
CIGNA CORPORATION 0.4%
Value ($000) $25,946 Shares 156,174 Est. Cost $164.61 Unrealized
CSX CSX CORP 0.4%
Value ($000) $24,817 Shares 456,615 Est. Cost $18.85 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $23,894 Shares 757,066 Est. Cost $44.71 Unrealized -10.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $23,620 Shares 453,640 Est. Cost $54.80 Unrealized -3.5%
CMCSA COMCAST CORP 0.4%
Value ($000) $23,263 Shares 781,005 Est. Cost $30.97 Unrealized -1.8%
INTU INTUIT 0.3%
Value ($000) $22,938 Shares 133,207 Est. Cost $175.04 Unrealized +13.4%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $22,678 Shares 550,768 Est. Cost $38.72 Unrealized +2.4%
BLACKROCK INC 0.3%
Value ($000) $22,620 Shares 65,827 Est. Cost $367.08 Unrealized
CELGENE CORP 0.3%
Value ($000) $22,607 Shares 403,236 Est. Cost $75.44 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $20,835 Shares 528,094 Est. Cost $23.06 Unrealized +8.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $20,609 Shares 132,674 Est. Cost $115.82 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $20,576 Shares 138,407 Est. Cost $155.35 Unrealized +8.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $20,233 Shares 154,668 Est. Cost $127.92 Unrealized +11.3%
ZTS ZOETIS INC 0.3%
Value ($000) $19,820 Shares 264,873 Est. Cost $75.73 Unrealized +12.2%
C CITIGROUP INC 0.3%
Value ($000) $19,601 Shares 430,406 Est. Cost $44.18 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $19,339 Shares 277,213 Est. Cost $71.09 Unrealized +4.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $19,068 Shares 191,303 Est. Cost $89.07 Unrealized -3.0%
ABT ABBOTT LABS 0.3%
Value ($000) $18,999 Shares 300,280 Est. Cost $40.04 Unrealized +55.2%
HUM HUMANA INC 0.3%
Value ($000) $18,883 Shares 75,348 Est. Cost $270.48 Unrealized +10.2%
ITW ILLINOIS TOOL WS INC 0.3%
Value ($000) $18,539 Shares 167,278 Est. Cost $109.46 Unrealized +0.9%
MEDTRONIC INC 0.3%
Value ($000) $18,392 Shares 231,143 Est. Cost $84.74 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $18,339 Shares 142,274 Est. Cost $133.73 Unrealized +5.8%
PSX PHILLIPS 66 0.3%
Value ($000) $18,244 Shares 242,086 Est. Cost $68.61 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $17,788 Shares 320,334 Est. Cost $60.64 Unrealized +3.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $17,611 Shares 269,362 Est. Cost $56.00 Unrealized +4.3%
NFLX NETFLIX INC 0.3%
Value ($000) $17,306 Shares 73,912 Est. Cost $15.88 Unrealized +88.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $16,818 Shares 318,667 Est. Cost $46.31 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $16,778 Shares 119,837 Est. Cost $127.23 Unrealized +4.7%
AVGO BROADCOM INC 0.2%
Value ($000) $16,465 Shares 74,022 Est. Cost $19.67 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $16,410 Shares 230,028 Est. Cost $65.31 Unrealized -1.0%
TGT TARGET CORP 0.2%
Value ($000) $16,171 Shares 279,706 Est. Cost $57.90 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,133 Shares 563,295 Est. Cost $32.68 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15,876 Shares 46,126 Est. Cost $119.05 Unrealized +6.3%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $15,698 Shares 241,047 Est. Cost $30.02 Unrealized +0.6%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $15,648 Shares 164,771 Est. Cost $102.48 Unrealized +5.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $15,508 Shares 288,825 Est. Cost $55.18 Unrealized +7.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15,488 Shares 147,854 Est. Cost $104.98 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $15,373 Shares 114,732 Est. Cost $46.15 Unrealized +9.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,209 Shares 202,562 Est. Cost $72.69 Unrealized +4.3%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $15,123 Shares 619,236 Est. Cost $25.07 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $14,958 Shares 96,039 Est. Cost $30.82 Unrealized +15.2%
RED HAT INC 0.2%
Value ($000) $14,893 Shares 96,933 Est. Cost $135.56 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,718 Shares 127,344 Est. Cost $97.52 Unrealized +20.7%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $14,622 Shares 244,320 Est. Cost $78.75 Unrealized -7.3%
ETN EATON CORP PLC 0.2%
Value ($000) $14,395 Shares 239,675 Est. Cost $63.80 Unrealized +1.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $14,270 Shares 347,461 Est. Cost $40.14 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,972 Shares 122,764 Est. Cost $112.14 Unrealized +10.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,917 Shares 192,531 Est. Cost $73.21 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $13,459 Shares 1,084,887 Est. Cost $16.98 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,380 Shares 68,347 Est. Cost $164.40 Unrealized +40.1%
COST COSTCO WHSL CORP 0.2%
Value ($000) $13,254 Shares 74,379 Est. Cost $151.28 Unrealized +33.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $13,143 Shares 56,372 Est. Cost $252.07 Unrealized +7.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,091 Shares 140,544 Est. Cost $113.43 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $13,052 Shares 137,911 Est. Cost $44.19 Unrealized +2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,894 Shares 228,884 Est. Cost $49.88 Unrealized +7.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $12,679 Shares 191,636 Est. Cost $68.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $12,578 Shares 276,234 Est. Cost $39.49 Unrealized +7.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,568 Shares 219,283 Est. Cost $61.38 Unrealized -3.2%
CANADIAN PAC RY LTD 0.2%
Value ($000) $12,198 Shares 78,622 Est. Cost $114.97 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $12,100 Shares 135,309 Est. Cost $90.45 Unrealized -0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $11,986 Shares 278,086 Est. Cost $38.56 Unrealized +4.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,881 Shares 238,649 Est. Cost $43.57 Unrealized +16.7%
APH AMPHENOL CORP 0.2%
Value ($000) $11,785 Shares 166,284 Est. Cost $18.93 Unrealized +5.9%
MCO MOODYS CORP 0.2%
Value ($000) $11,542 Shares 94,219 Est. Cost $131.26 Unrealized +8.0%
VFC V F CORP 0.2%
Value ($000) $11,513 Shares 184,490 Est. Cost $69.63 Unrealized +9.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $11,369 Shares 169,972 Est. Cost $59.74 Unrealized +1.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $11,234 Shares 111,379 Est. Cost $59.21 Unrealized +13.1%
STT STATE STR CORP 0.2%
Value ($000) $11,204 Shares 203,077 Est. Cost $57.95 Unrealized -1.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $10,842 Shares 135,858 Est. Cost $81.45 Unrealized
TROW ROWE T PRICE GROUP INC 0.2%
Value ($000) $10,782 Shares 133,509 Est. Cost $67.48 Unrealized +8.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $10,760 Shares 315,878 Est. Cost $35.54 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,721 Shares 163,482 Est. Cost $57.11 Unrealized +14.8%
WDAY WORKDAY INC 0.2%
Value ($000) $10,693 Shares 76,550 Est. Cost $127.60 Unrealized +11.0%
OKE ONEOK INC 0.2%
Value ($000) $10,609 Shares 224,796 Est. Cost $36.76 Unrealized +6.9%
LAM RESEARCH CORP 0.2%
Value ($000) $10,509 Shares 88,221 Est. Cost $123.02 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $10,496 Shares 262,555 Est. Cost $35.69 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $10,460 Shares 172,642 Est. Cost $53.09 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,376 Shares 175,822 Est. Cost $60.12 Unrealized +6.3%
XILINX INC 0.2%
Value ($000) $10,366 Shares 139,135 Est. Cost $70.64 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $10,344 Shares 74,747 Est. Cost $100.80 Unrealized +28.5%
ELV ANTHEM INC 0.2%
Value ($000) $10,138 Shares 44,128 Est. Cost $161.44 Unrealized +55.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $10,076 Shares 176,794 Est. Cost $51.99 Unrealized +5.9%
CMI CUMMINS INC 0.2%
Value ($000) $10,023 Shares 85,740 Est. Cost $117.03 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,962 Shares 43,492 Est. Cost $213.41 Unrealized +17.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,860 Shares 173,305 Est. Cost $48.71 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,779 Shares 155,702 Est. Cost $69.33 Unrealized +2.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,764 Shares 1,474,509 Est. Cost $25.77 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $9,697 Shares 163,835 Est. Cost $43.08 Unrealized +5.8%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $9,672 Shares 333,442 Est. Cost $36.85 Unrealized -1.9%
MTB M & T BK CORP 0.1%
Value ($000) $9,648 Shares 77,057 Est. Cost $124.65 Unrealized +2.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $9,634 Shares 106,795 Est. Cost $68.26 Unrealized +28.8%
PCAR PACCAR INC 0.1%
Value ($000) $9,612 Shares 192,303 Est. Cost $29.91 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $9,577 Shares 72,095 Est. Cost $131.42 Unrealized +3.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,515 Shares 98,609 Est. Cost $73.53 Unrealized +4.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,515 Shares 70,568 Est. Cost $119.96 Unrealized +5.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $9,473 Shares 72,610 Est. Cost $141.56 Unrealized +2.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $9,313 Shares 342,835 Est. Cost $22.94 Unrealized -11.7%
IHS MARKIT LTD 0.1%
Value ($000) $9,118 Shares 217,279 Est. Cost $42.80 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $9,108 Shares 208,974 Est. Cost $40.74 Unrealized -9.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,098 Shares 69,114 Est. Cost $140.58 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,058 Shares 89,134 Est. Cost $115.40 Unrealized +5.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,960 Shares 295,601 Est. Cost $25.87 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,897 Shares 88,413 Est. Cost $101.11 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,885 Shares 60,804 Est. Cost $175.55 Unrealized -2.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,884 Shares 198,254 Est. Cost $50.39 Unrealized +2.9%
EIX EDISON INTL 0.1%
Value ($000) $8,848 Shares 178,169 Est. Cost $47.86 Unrealized -5.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,814 Shares 84,142 Est. Cost $102.41 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,711 Shares 248,775 Est. Cost $35.97 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,568 Shares 117,175 Est. Cost $72.89 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,557 Shares 143,155 Est. Cost $76.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,195 Shares 130,252 Est. Cost $31.14 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,119 Shares 126,731 Est. Cost $58.08 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,081 Shares 19,288 Est. Cost $117.97 Unrealized +43.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,072 Shares 66,271 Est. Cost $56.70 Unrealized +10.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,058 Shares 49,599 Est. Cost $156.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,948 Shares 92,908 Est. Cost $100.44 Unrealized +2.9%
RMD RESMED INC 0.1%
Value ($000) $7,895 Shares 79,257 Est. Cost $90.02 Unrealized +11.5%
NUE NUCOR CORP 0.1%
Value ($000) $7,872 Shares 173,687 Est. Cost $49.44 Unrealized +2.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,851 Shares 48,247 Est. Cost $189.43 Unrealized +8.2%
SYK STRYKER CORP 0.1%
Value ($000) $7,832 Shares 57,120 Est. Cost $121.94 Unrealized +26.9%
XYZ SQUARE INC 0.1%
Value ($000) $7,760 Shares 158,147 Est. Cost $61.53 Unrealized +14.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,755 Shares 42,329 Est. Cost $219.02 Unrealized +15.4%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $7,702 Shares 52,413 Est. Cost $105.63 Unrealized +14.5%
MS MORGAN STANLEY 0.1%
Value ($000) $7,700 Shares 221,990 Est. Cost $31.36 Unrealized +11.7%
GROUPE CGI INC 0.1%
Value ($000) $7,547 Shares 141,116 Est. Cost $51.33 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $7,527 Shares 178,805 Est. Cost $28.94 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $7,494 Shares 206,270 Est. Cost $34.77 Unrealized +17.6%
KEY KEYCORP 0.1%
Value ($000) $7,483 Shares 578,772 Est. Cost $12.27 Unrealized +2.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,346 Shares 80,465 Est. Cost $107.47 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,337 Shares 157,742 Est. Cost $65.23 Unrealized +1.6%
FAST FASTENAL CO 0.1%
Value ($000) $7,301 Shares 159,613 Est. Cost $10.60 Unrealized +6.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $7,287 Shares 183,594 Est. Cost $39.01 Unrealized -1.0%
SPLUNK INC 0.1%
Value ($000) $7,266 Shares 79,222 Est. Cost $82.35 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $7,254 Shares 619,779 Est. Cost $11.25 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,253 Shares 234,611 Est. Cost $26.03 Unrealized +39.3%
HSY HERSHEY CO 0.1%
Value ($000) $7,250 Shares 77,325 Est. Cost $89.08 Unrealized +1.1%
KELLOGG CO 0.1%
Value ($000) $7,189 Shares 144,156 Est. Cost $47.16 Unrealized -1.6%
CENTURYLINK INC 0.1%
Value ($000) $7,098 Shares 535,565 Est. Cost $15.18 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $7,037 Shares 42,639 Est. Cost $182.96 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,988 Shares 268,713 Est. Cost $25.05 Unrealized +2.6%
D DOMINION RES INC VA 0.1%
Value ($000) $6,935 Shares 110,937 Est. Cost $52.44 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,866 Shares 27,541 Est. Cost $315.36 Unrealized -0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,861 Shares 13,868 Est. Cost $560.52 Unrealized +3.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $6,789 Shares 152,627 Est. Cost $44.02 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,772 Shares 173,585 Est. Cost $46.92 Unrealized -10.0%
DE DEERE & CO 0.1%
Value ($000) $6,769 Shares 51,873 Est. Cost $102.95 Unrealized +28.0%
ALLERGAN PLC 0.1%
Value ($000) $6,738 Shares 57,629 Est. Cost $232.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,711 Shares 88,279 Est. Cost $88.19 Unrealized +0.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,711 Shares 79,893 Est. Cost $77.69 Unrealized +3.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,690 Shares 70,402 Est. Cost $68.50 Unrealized +18.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,687 Shares 153,962 Est. Cost $39.18 Unrealized +4.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $6,680 Shares 144,193 Est. Cost $45.89 Unrealized +8.2%
CITRIX SYS INC 0.1%
Value ($000) $6,635 Shares 74,022 Est. Cost $86.24 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,616 Shares 154,464 Est. Cost $42.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,611 Shares 172,078 Est. Cost $34.58 Unrealized -0.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,551 Shares 24,968 Est. Cost $181.45 Unrealized +70.7%
ABIOMED INC 0.1%
Value ($000) $6,531 Shares 22,968 Est. Cost $320.20 Unrealized
RAYTHEON CO 0.1%
Value ($000) $6,495 Shares 48,419 Est. Cost $151.76 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $6,475 Shares 42,624 Est. Cost $151.91 Unrealized
ICE INTERCONTINENTALEXCHANGE IN 0.1%
Value ($000) $6,413 Shares 97,314 Est. Cost $54.68 Unrealized +27.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $6,407 Shares 25,941 Est. Cost $240.78 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,382 Shares 98,994 Est. Cost $62.16 Unrealized +9.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $6,325 Shares 21,725 Est. Cost $20.75 Unrealized +3.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,304 Shares 215,423 Est. Cost $28.53 Unrealized +9.8%
MSCI MSCI INC 0.1%
Value ($000) $6,290 Shares 48,772 Est. Cost $125.76 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,286 Shares 43,363 Est. Cost $120.99 Unrealized +43.2%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $6,203 Shares 101,162 Est. Cost $64.61 Unrealized -3.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,201 Shares 108,545 Est. Cost $52.24 Unrealized +4.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,153 Shares 175,668 Est. Cost $39.41 Unrealized +4.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,138 Shares 55,525 Est. Cost $120.72 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $6,061 Shares 156,856 Est. Cost $38.80 Unrealized -4.0%
FDX FEDEX CORP 0.1%
Value ($000) $6,011 Shares 42,590 Est. Cost $164.58 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,002 Shares 28,014 Est. Cost $211.53 Unrealized +16.0%
COOPER COS INC 0.1%
Value ($000) $5,946 Shares 26,710 Est. Cost $222.71 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,926 Shares 158,728 Est. Cost $33.63 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,883 Shares 67,343 Est. Cost $81.41 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $5,857 Shares 153,995 Est. Cost $40.23 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,850 Shares 22,836 Est. Cost $300.77 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,837 Shares 54,867 Est. Cost $110.55 Unrealized +21.3%
MARATHON OIL CORP 0.1%
Value ($000) $5,814 Shares 463,482 Est. Cost $12.38 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $5,793 Shares 47,912 Est. Cost $12.68 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,789 Shares 98,750 Est. Cost $69.63 Unrealized -6.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,744 Shares 83,629 Est. Cost $66.59 Unrealized -1.1%
ANSYS INC 0.1%
Value ($000) $5,718 Shares 45,732 Est. Cost $121.99 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $5,712 Shares 97,869 Est. Cost $58.17 Unrealized +9.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,702 Shares 95,727 Est. Cost $59.54 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,663 Shares 72,746 Est. Cost $61.17 Unrealized +30.2%
CMA COMERICA INC 0.1%
Value ($000) $5,642 Shares 93,895 Est. Cost $53.14 Unrealized +6.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $5,590 Shares 283,526 Est. Cost $22.79 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,585 Shares 75,926 Est. Cost $70.13 Unrealized +7.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,572 Shares 106,613 Est. Cost $46.94 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,545 Shares 102,103 Est. Cost $58.84 Unrealized +2.3%
IT GARTNER INC 0.1%
Value ($000) $5,528 Shares 49,430 Est. Cost $134.95 Unrealized +6.9%
PLD PROLOGIS INC 0.1%
Value ($000) $5,487 Shares 106,819 Est. Cost $44.28 Unrealized +20.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,462 Shares 196,780 Est. Cost $28.31 Unrealized +30.7%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $5,458 Shares 68,733 Est. Cost $73.74 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,455 Shares 46,445 Est. Cost $112.18 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,390 Shares 73,997 Est. Cost $81.94 Unrealized -0.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,386 Shares 149,803 Est. Cost $41.55 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,368 Shares 81,175 Est. Cost $68.51 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,343 Shares 63,454 Est. Cost $85.67 Unrealized +11.8%
AEE AMEREN CORP 0.1%
Value ($000) $5,326 Shares 93,341 Est. Cost $49.36 Unrealized +10.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,306 Shares 293,865 Est. Cost $22.05 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,253 Shares 279,072 Est. Cost $23.18 Unrealized -6.4%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $5,244 Shares 278,842 Est. Cost $22.54 Unrealized -7.8%
AON PLC 0.1%
Value ($000) $5,232 Shares 41,145 Est. Cost $126.27 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,212 Shares 28,280 Est. Cost $177.86 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $5,198 Shares 150,764 Est. Cost $47.77 Unrealized -24.3%
AFL AFLAC INC 0.1%
Value ($000) $5,191 Shares 130,242 Est. Cost $33.41 Unrealized +12.5%
MET METLIFE INC 0.1%
Value ($000) $5,153 Shares 143,475 Est. Cost $33.41 Unrealized +0.8%
HCA HCA HOLDING INC 0.1%
Value ($000) $5,118 Shares 47,014 Est. Cost $79.09 Unrealized +59.4%
MOS MOSAIC CO 0.1%
Value ($000) $5,094 Shares 199,350 Est. Cost $26.88 Unrealized +7.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,061 Shares 61,888 Est. Cost $86.66 Unrealized -4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,060 Shares 103,000 Est. Cost $57.30 Unrealized -11.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $5,025 Shares 193,664 Est. Cost $22.30 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,008 Shares 122,927 Est. Cost $54.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,004 Shares 55,777 Est. Cost $70.53 Unrealized +29.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,985 Shares 147,672 Est. Cost $34.83 Unrealized
BB&T CORP 0.1%
Value ($000) $4,977 Shares 131,343 Est. Cost $42.65 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,975 Shares 100,124 Est. Cost $59.08 Unrealized +4.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,958 Shares 86,105 Est. Cost $48.12 Unrealized +22.5%
VARIAN MED SYS INC 0.1%
Value ($000) $4,936 Shares 49,799 Est. Cost $98.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,935 Shares 67,606 Est. Cost $14.60 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,923 Shares 92,143 Est. Cost $62.43 Unrealized +6.5%
VMWARE INC 0.1%
Value ($000) $4,810 Shares 40,095 Est. Cost $111.20 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,806 Shares 268,498 Est. Cost $12.98 Unrealized +40.5%
TRANSCANADA CORP 0.1%
Value ($000) $4,805 Shares 153,897 Est. Cost $51.39 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $4,799 Shares 77,894 Est. Cost $12.84 Unrealized +18.6%
BROOKFIELD ASSET MGMT INC CL A LTD 0.1%
Value ($000) $4,793 Shares 143,042 Est. Cost $47.69 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $4,786 Shares 28,807 Est. Cost $171.89 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,759 Shares 335,998 Est. Cost $15.00 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,755 Shares 113,770 Est. Cost $12.69 Unrealized -2.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,747 Shares 33,491 Est. Cost $158.01 Unrealized +8.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,713 Shares 26,620 Est. Cost $153.65 Unrealized -1.1%
THOMSON REUTERS CORP 0.1%
Value ($000) $4,693 Shares 111,137 Est. Cost $43.98 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,673 Shares 55,969 Est. Cost $88.30 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,671 Shares 126,386 Est. Cost $33.78 Unrealized +4.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,664 Shares 207,458 Est. Cost $25.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,656 Shares 42,066 Est. Cost $118.81 Unrealized +9.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,650 Shares 234,578 Est. Cost $18.49 Unrealized +8.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,647 Shares 63,850 Est. Cost $57.44 Unrealized +46.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,612 Shares 177,756 Est. Cost $23.16 Unrealized -5.4%
IEX IDEX CORP 0.1%
Value ($000) $4,604 Shares 41,682 Est. Cost $114.70 Unrealized +7.0%
HAS HASBRO INC 0.1%
Value ($000) $4,598 Shares 64,695 Est. Cost $71.82 Unrealized -0.3%
SYY SYSCO CORP 0.1%
Value ($000) $4,594 Shares 83,818 Est. Cost $42.25 Unrealized +31.9%
WESTROCK CO 0.1%
Value ($000) $4,590 Shares 138,958 Est. Cost $38.90 Unrealized
AES AES CORP 0.1%
Value ($000) $4,551 Shares 359,810 Est. Cost $10.65 Unrealized +9.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,538 Shares 60,884 Est. Cost $62.58 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,477 Shares 126,862 Est. Cost $33.66 Unrealized -6.1%
FISV FISERV INC 0.1%
Value ($000) $4,415 Shares 68,670 Est. Cost $64.88 Unrealized +19.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,411 Shares 187,375 Est. Cost $24.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,402 Shares 13,472 Est. Cost $424.27 Unrealized -14.2%
MAS MASCO CORP 0.1%
Value ($000) $4,340 Shares 169,682 Est. Cost $28.57 Unrealized -3.1%
M MACYS INC 0.1%
Value ($000) $4,334 Shares 166,370 Est. Cost $31.56 Unrealized +4.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,332 Shares 53,875 Est. Cost $58.13 Unrealized +34.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,291 Shares 263,837 Est. Cost $19.77 Unrealized -28.2%
TIFFANY & CO 0.1%
Value ($000) $4,270 Shares 60,633 Est. Cost $75.91 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $4,259 Shares 45,051 Est. Cost $66.59 Unrealized +48.1%
F FORD MTR CO DEL 0.1%
Value ($000) $4,223 Shares 630,994 Est. Cost $7.10 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,171 Shares 95,564 Est. Cost $48.92 Unrealized +4.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4,169 Shares 37,059 Est. Cost $98.48 Unrealized +37.2%
EQIX EQUINIX INC 0.1%
Value ($000) $4,160 Shares 13,487 Est. Cost $344.73 Unrealized -1.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,136 Shares 145,121 Est. Cost $28.01 Unrealized +0.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,120 Shares 13,678 Est. Cost $16.69 Unrealized +36.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,115 Shares 241,065 Est. Cost $16.44 Unrealized -4.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,105 Shares 239,644 Est. Cost $20.23 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,100 Shares 45,718 Est. Cost $111.64 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,087 Shares 56,177 Est. Cost $49.68 Unrealized +16.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,069 Shares 156,889 Est. Cost $34.05 Unrealized -17.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,064 Shares 22,038 Est. Cost $235.56 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,032 Shares 123,860 Est. Cost $43.91 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,008 Shares 28,488 Est. Cost $152.62 Unrealized +15.9%
NIELSEN HLDGS PLC 0.1%
Value ($000) $3,958 Shares 193,935 Est. Cost $25.98 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,924 Shares 30,876 Est. Cost $130.97 Unrealized +0.2%
EBAY EBAY INC 0.1%
Value ($000) $3,915 Shares 159,457 Est. Cost $28.88 Unrealized -9.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $3,900 Shares 135,478 Est. Cost $35.61 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,892 Shares 103,382 Est. Cost $57.18 Unrealized -35.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,867 Shares 61,317 Est. Cost $65.95 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,835 Shares 63,159 Est. Cost $51.86 Unrealized +4.4%
LII LENNOX INTL INC 0.1%
Value ($000) $3,805 Shares 19,873 Est. Cost $182.59 Unrealized +6.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,754 Shares 47,767 Est. Cost $78.90 Unrealized +5.1%
WU WESTERN UN CO 0.1%
Value ($000) $3,702 Shares 248,048 Est. Cost $16.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,663 Shares 58,126 Est. Cost $76.13 Unrealized -1.4%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $3,648 Shares 92,998 Est. Cost $39.86 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,632 Shares 137,444 Est. Cost $21.49 Unrealized +21.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $3,614 Shares 51,831 Est. Cost $76.51 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,605 Shares 62,436 Est. Cost $47.58 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,577 Shares 23,495 Est. Cost $139.50 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,572 Shares 51,747 Est. Cost $94.59 Unrealized -5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,540 Shares 32,644 Est. Cost $148.33 Unrealized +0.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,530 Shares 170,037 Est. Cost $25.23 Unrealized -3.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,525 Shares 34,455 Est. Cost $160.00 Unrealized -16.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,496 Shares 77,654 Est. Cost $64.75 Unrealized -1.1%
SUNTRUST BKS INC 0.1%
Value ($000) $3,449 Shares 78,163 Est. Cost $52.31 Unrealized
WORLDPAY INC 0.1%
Value ($000) $3,423 Shares 51,193 Est. Cost $81.71 Unrealized
PVH PVH CORP 0.1%
Value ($000) $3,407 Shares 41,907 Est. Cost $108.91 Unrealized +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,405 Shares 95,011 Est. Cost $32.46 Unrealized +16.2%
GRMN GARMIN LTD 0.1%
Value ($000) $3,399 Shares 61,356 Est. Cost $50.02 Unrealized +9.6%
ARMK ARAMARK 0.1%
Value ($000) $3,394 Shares 133,939 Est. Cost $23.78 Unrealized -0.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,370 Shares 67,353 Est. Cost $56.84 Unrealized +7.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,358 Shares 232,538 Est. Cost $19.29 Unrealized -10.4%
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $3,337 Shares 165,289 Est. Cost $21.16 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,274 Shares 33,877 Est. Cost $142.05 Unrealized -16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,264 Shares 35,014 Est. Cost $82.19 Unrealized +4.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3,262 Shares 4,448 Est. Cost $671.36 Unrealized +19.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3,255 Shares 222,312 Est. Cost $16.20 Unrealized -12.4%
KR KROGER CO 0.0%
Value ($000) $3,251 Shares 135,126 Est. Cost $24.85 Unrealized +0.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,230 Shares 91,976 Est. Cost $37.47 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,227 Shares 79,355 Est. Cost $48.83 Unrealized -0.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,224 Shares 37,855 Est. Cost $119.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,202 Shares 57,538 Est. Cost $58.95 Unrealized +10.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,189 Shares 94,258 Est. Cost $45.98 Unrealized -11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,186 Shares 40,318 Est. Cost $78.37 Unrealized +7.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,143 Shares 95,773 Est. Cost $32.18 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,132 Shares 34,518 Est. Cost $107.46 Unrealized -1.3%
INGR INGREDION INC 0.0%
Value ($000) $3,130 Shares 39,150 Est. Cost $105.31 Unrealized -5.0%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $3,114 Shares 74,501 Est. Cost $28.82 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,109 Shares 117,153 Est. Cost $26.97 Unrealized +1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,104 Shares 71,975 Est. Cost $55.22 Unrealized -2.0%
VTR VENTAS INC 0.0%
Value ($000) $3,099 Shares 60,459 Est. Cost $44.25 Unrealized -0.6%
TU TELUS CORP 0.0%
Value ($000) $3,097 Shares 106,873 Est. Cost $17.61 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,044 Shares 66,852 Est. Cost $47.42 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,027 Shares 70,298 Est. Cost $24.44 Unrealized +11.1%
DISCOVER FINL SVICS 0.0%
Value ($000) $2,997 Shares 58,092 Est. Cost $59.06 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,914 Shares 47,430 Est. Cost $66.47 Unrealized +2.7%
TWITTER INC 0.0%
Value ($000) $2,909 Shares 115,709 Est. Cost $19.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,906 Shares 251,464 Est. Cost $10.09 Unrealized +18.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,905 Shares 44,720 Est. Cost $58.36 Unrealized +24.1%
BCE BCE INC 0.0%
Value ($000) $2,878 Shares 83,310 Est. Cost $26.80 Unrealized -2.9%
FLIR SYS INC 0.0%
Value ($000) $2,876 Shares 75,512 Est. Cost $36.86 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,860 Shares 126,938 Est. Cost $19.86 Unrealized +4.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,835 Shares 98,221 Est. Cost $33.59 Unrealized -11.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,754 Shares 19,445 Est. Cost $118.97 Unrealized +26.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,744 Shares 58,160 Est. Cost $46.48 Unrealized +5.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,739 Shares 24,734 Est. Cost $128.45 Unrealized +4.5%
WABCO HLDGS INC 0.0%
Value ($000) $2,736 Shares 29,134 Est. Cost $101.62 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,732 Shares 30,402 Est. Cost $118.92 Unrealized -4.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,726 Shares 89,446 Est. Cost $32.74 Unrealized -6.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,716 Shares 49,253 Est. Cost $36.97 Unrealized +14.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,694 Shares 29,958 Est. Cost $104.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,687 Shares 80,854 Est. Cost $37.43 Unrealized -9.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,613 Shares 207,025 Est. Cost $13.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,601 Shares 15,785 Est. Cost $22.02 Unrealized +41.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,578 Shares 26,181 Est. Cost $85.92 Unrealized +0.8%
NORDSTROM INC 0.0%
Value ($000) $2,572 Shares 63,077 Est. Cost $43.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,537 Shares 157,115 Est. Cost $13.02 Unrealized +66.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,534 Shares 26,568 Est. Cost $78.97 Unrealized +41.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,458 Shares 128,523 Est. Cost $23.20 Unrealized -13.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,449 Shares 119,331 Est. Cost $23.71 Unrealized -4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,438 Shares 119,025 Est. Cost $26.61 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,438 Shares 38,660 Est. Cost $53.08 Unrealized +23.8%
GPN GLOBAL PMNTS INC 0.0%
Value ($000) $2,423 Shares 26,858 Est. Cost $81.57 Unrealized +28.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,419 Shares 18,651 Est. Cost $102.99 Unrealized +44.4%
APTIV PLC 0.0%
Value ($000) $2,418 Shares 44,897 Est. Cost $69.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,416 Shares 109,054 Est. Cost $24.99 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,411 Shares 11,241 Est. Cost $183.82 Unrealized +7.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,407 Shares 391,536 Est. Cost $7.20 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,396 Shares 41,645 Est. Cost $45.93 Unrealized +26.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,378 Shares 7,993 Est. Cost $174.10 Unrealized +46.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,364 Shares 60,800 Est. Cost $39.75 Unrealized -3.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,363 Shares 71,041 Est. Cost $39.93 Unrealized +0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,346 Shares 50,231 Est. Cost $49.18 Unrealized -2.4%
HARRIS CORP DEL 0.0%
Value ($000) $2,344 Shares 19,901 Est. Cost $103.64 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2,335 Shares 60,690 Est. Cost $58.66 Unrealized -17.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,334 Shares 113,378 Est. Cost $17.06 Unrealized +16.3%
AME AMETEK INC 0.0%
Value ($000) $2,328 Shares 39,307 Est. Cost $55.26 Unrealized +23.7%
IP INTL PAPER CO 0.0%
Value ($000) $2,328 Shares 65,927 Est. Cost $32.93 Unrealized -7.5%
CAE CAE INC 0.0%
Value ($000) $2,320 Shares 144,373 Est. Cost $17.76 Unrealized +5.3%
ETR ENTERGY CORP 0.0%
Value ($000) $2,313 Shares 30,717 Est. Cost $27.82 Unrealized +17.9%
CERNER CORP 0.0%
Value ($000) $2,304 Shares 50,227 Est. Cost $62.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,294 Shares 43,945 Est. Cost $30.93 Unrealized +90.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,279 Shares 22,661 Est. Cost $137.41 Unrealized -12.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,248 Shares 15,295 Est. Cost $28.37 Unrealized +46.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,244 Shares 30,131 Est. Cost $89.77 Unrealized +6.0%
BALL BALL CORP 0.0%
Value ($000) $2,229 Shares 55,421 Est. Cost $36.07 Unrealized +19.6%
CBS CORP 0.0%
Value ($000) $2,195 Shares 57,384 Est. Cost $59.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,151 Shares 196,225 Est. Cost $14.56 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,143 Shares 2,360 Est. Cost $963.61 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,107 Shares 233,571 Est. Cost $10.51 Unrealized +1.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2,105 Shares 212,332 Est. Cost $10.64 Unrealized +5.8%
FTS FORTIS INC 0.0%
Value ($000) $2,100 Shares 72,051 Est. Cost $24.89 Unrealized +3.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,098 Shares 13,100 Est. Cost $110.97 Unrealized
MYLAN N V 0.0%
Value ($000) $2,096 Shares 87,442 Est. Cost $37.54 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,070 Shares 26,443 Est. Cost $82.30 Unrealized +2.3%
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value ($000) $2,060 Shares 9,616 Est. Cost $273.22 Unrealized +1.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,059 Shares 20,891 Est. Cost $127.92 Unrealized -8.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,030 Shares 35,819 Est. Cost $82.68 Unrealized -8.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,984 Shares 27,902 Est. Cost $56.77 Unrealized
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value ($000) $1,967 Shares 105,395 Est. Cost $22.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,954 Shares 187,362 Est. Cost $8.74 Unrealized +13.9%
HCP INC 0.0%
Value ($000) $1,947 Shares 79,692 Est. Cost $30.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,941 Shares 22,459 Est. Cost $110.42 Unrealized -13.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,882 Shares 219,122 Est. Cost $11.20 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,875 Shares 45,038 Est. Cost $37.00 Unrealized +13.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,861 Shares 25,255 Est. Cost $70.37 Unrealized +26.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,843 Shares 60,779 Est. Cost $30.37 Unrealized +11.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,840 Shares 40,274 Est. Cost $58.69 Unrealized -5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,839 Shares 86,650 Est. Cost $28.21 Unrealized -10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,835 Shares 125,831 Est. Cost $12.80 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,827 Shares 6,192 Est. Cost $25.31 Unrealized +44.3%
PCG PG&E CORP 0.0%
Value ($000) $1,824 Shares 87,781 Est. Cost $61.43 Unrealized -42.4%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $1,822 Shares 84,208 Est. Cost $22.80 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,819 Shares 25,658 Est. Cost $52.49 Unrealized +50.6%
L LOEWS CORP 0.0%
Value ($000) $1,816 Shares 45,610 Est. Cost $43.57 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,807 Shares 17,929 Est. Cost $85.18 Unrealized +9.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,805 Shares 22,940 Est. Cost $72.57 Unrealized +17.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,791 Shares 27,512 Est. Cost $67.28 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,784 Shares 51,500 Est. Cost $31.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,775 Shares 26,205 Est. Cost $55.47 Unrealized +16.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,756 Shares 7,768 Est. Cost $196.97 Unrealized +23.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,755 Shares 8,500 Est. Cost $206.47 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,743 Shares 105,470 Est. Cost $25.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,738 Shares 19,300 Est. Cost $109.82 Unrealized +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,727 Shares 12,535 Est. Cost $124.30 Unrealized +18.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,726 Shares 277,597 Est. Cost $9.25 Unrealized -4.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,705 Shares 30,651 Est. Cost $113.92 Unrealized -43.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,697 Shares 21,443 Est. Cost $57.33 Unrealized +21.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,695 Shares 49,497 Est. Cost $46.26 Unrealized -19.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,691 Shares 44,062 Est. Cost $35.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,678 Shares 41,700 Est. Cost $63.87 Unrealized -12.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,668 Shares 20,471 Est. Cost $120.11 Unrealized -16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,650 Shares 36,752 Est. Cost $43.37 Unrealized +1.5%
KMX CARMAX INC 0.0%
Value ($000) $1,644 Shares 29,964 Est. Cost $58.57 Unrealized +12.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,643 Shares 28,311 Est. Cost $41.69 Unrealized +68.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,636 Shares 11,500 Est. Cost $161.48 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,623 Shares 18,962 Est. Cost $80.05 Unrealized +18.4%
HESS CORP 0.0%
Value ($000) $1,621 Shares 45,751 Est. Cost $44.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,619 Shares 19,334 Est. Cost $75.12 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,615 Shares 10,739 Est. Cost $196.91 Unrealized -14.4%
MAT MATTEL INC 0.0%
Value ($000) $1,613 Shares 184,526 Est. Cost $16.44 Unrealized -19.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,613 Shares 28,100 Est. Cost $68.83 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,607 Shares 68,758 Est. Cost $26.58 Unrealized -1.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,603 Shares 20,511 Est. Cost $62.02 Unrealized +47.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,600 Shares 49,468 Est. Cost $53.91 Unrealized -38.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,596 Shares 24,800 Est. Cost $68.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,588 Shares 4,204 Est. Cost $9.31 Unrealized -2.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,578 Shares 29,077 Est. Cost $88.85 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,574 Shares 45,403 Est. Cost $27.83 Unrealized +12.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,572 Shares 15,000 Est. Cost $31.72 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $1,560 Shares 27,300 Est. Cost $57.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,541 Shares 24,825 Est. Cost $54.90 Unrealized +33.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,539 Shares 82,357 Est. Cost $26.69 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,534 Shares 23,989 Est. Cost $58.45 Unrealized +5.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,506 Shares 39,579 Est. Cost $23.86 Unrealized +64.6%
APACHE CORP 0.0%
Value ($000) $1,491 Shares 64,934 Est. Cost $46.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,484 Shares 14,557 Est. Cost $113.88 Unrealized +6.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,484 Shares 40,031 Est. Cost $52.09 Unrealized -7.0%
FMC F M C CORP 0.0%
Value ($000) $1,477 Shares 22,828 Est. Cost $48.76 Unrealized +17.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,473 Shares 6,791 Est. Cost $171.87 Unrealized +41.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,449 Shares 22,254 Est. Cost $42.88 Unrealized +11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,446 Shares 36,640 Est. Cost $40.61 Unrealized +19.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,442 Shares 48,851 Est. Cost $33.10 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,439 Shares 16,634 Est. Cost $116.83 Unrealized -14.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,397 Shares 19,581 Est. Cost $20.14 Unrealized +27.0%
PTC PTC INC 0.0%
Value ($000) $1,378 Shares 19,000 Est. Cost $87.81 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,373 Shares 60,601 Est. Cost $26.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,366 Shares 61,611 Est. Cost $18.93 Unrealized +7.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,364 Shares 2,502 Est. Cost $568.26 Unrealized
VIACOM INC 0.0%
Value ($000) $1,348 Shares 59,963 Est. Cost $32.93 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,348 Shares 87,823 Est. Cost $19.61 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,345 Shares 81,938 Est. Cost $27.89 Unrealized
FIRST DATA CORP 0.0%
Value ($000) $1,344 Shares 90,871 Est. Cost $17.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,331 Shares 266,505 Est. Cost $5.14 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,329 Shares 10,837 Est. Cost $126.08 Unrealized +12.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,328 Shares 25,874 Est. Cost $45.45 Unrealized +2.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,316 Shares 6,910 Est. Cost $196.96 Unrealized -4.6%
IRM IRON MTN INC 0.0%
Value ($000) $1,309 Shares 46,168 Est. Cost $21.48 Unrealized +3.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,290 Shares 12,497 Est. Cost $125.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,284 Shares 46,684 Est. Cost $20.26 Unrealized +16.8%
NVR NVR INC 0.0%
Value ($000) $1,245 Shares 584 Est. Cost $2259.99 Unrealized +4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,239 Shares 18,373 Est. Cost $88.84 Unrealized -3.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,229 Shares 77,665 Est. Cost $9.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,225 Shares 7,356 Est. Cost $161.54 Unrealized +15.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,222 Shares 71,543 Est. Cost $21.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,211 Shares 14,875 Est. Cost $81.27 Unrealized +22.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,210 Shares 15,708 Est. Cost $62.01 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value ($000) $1,191 Shares 11,085 Est. Cost $114.43 Unrealized +0.8%
TORCHMARK CORP 0.0%
Value ($000) $1,186 Shares 18,185 Est. Cost $71.49 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,175 Shares 32,963 Est. Cost $41.41 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,174 Shares 65,071 Est. Cost $17.00 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,168 Shares 15,997 Est. Cost $72.20 Unrealized +3.5%
QRVO QORVO INC 0.0%
Value ($000) $1,130 Shares 21,279 Est. Cost $67.03 Unrealized +0.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,128 Shares 26,585 Est. Cost $39.87 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value ($000) $1,123 Shares 10,400 Est. Cost $39.11 Unrealized +9.7%
BUNGE LIMITED 0.0%
Value ($000) $1,119 Shares 23,941 Est. Cost $68.57 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,117 Shares 24,211 Est. Cost $47.43 Unrealized +18.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,107 Shares 21,653 Est. Cost $52.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,099 Shares 8,371 Est. Cost $166.74 Unrealized -17.1%
ARCONIC INC 0.0%
Value ($000) $1,088 Shares 73,774 Est. Cost $36.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,078 Shares 35,466 Est. Cost $30.66 Unrealized -2.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,073 Shares 21,500 Est. Cost $35.25 Unrealized -21.4%
LYV LIVE NATION ENTERTAINMEN IN 0.0%
Value ($000) $1,068 Shares 24,800 Est. Cost $44.42 Unrealized +18.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,067 Shares 16,505 Est. Cost $16.21 Unrealized +18.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,047 Shares 39,851 Est. Cost $29.16 Unrealized +11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,041 Shares 45,779 Est. Cost $20.40 Unrealized +12.1%
GRUBHUB INC 0.0%
Value ($000) $1,028 Shares 15,300 Est. Cost $67.19 Unrealized
VEREIT INC 0.0%
Value ($000) $1,027 Shares 164,146 Est. Cost $7.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,020 Shares 10,907 Est. Cost $173.36 Unrealized -34.6%
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value ($000) $1,018 Shares 12,850 Est. Cost $49.26 Unrealized +8.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $1,013 Shares 14,649 Est. Cost $101.63 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $997 Shares 54,130 Est. Cost $29.65 Unrealized -12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 15,400 Est. Cost $123.20 Unrealized -37.6%
SCANA CORP 0.0%
Value ($000) $959 Shares 22,942 Est. Cost $64.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $957 Shares 29,573 Est. Cost $38.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $954 Shares 37,110 Est. Cost $42.91 Unrealized -18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $937 Shares 24,605 Est. Cost $44.77 Unrealized -3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 21,889 Est. Cost $25.10 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $936 Shares 18,893 Est. Cost $51.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $933 Shares 28,233 Est. Cost $36.59 Unrealized -0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $931 Shares 53,000 Est. Cost $18.57 Unrealized -5.4%
ATHENE HLDG LTD 0.0%
Value ($000) $924 Shares 26,524 Est. Cost $47.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $924 Shares 34,400 Est. Cost $28.29 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $918 Shares 25,064 Est. Cost $38.72 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $917 Shares 71,530 Est. Cost $13.16 Unrealized -15.0%
AOS SMITH A O 0.0%
Value ($000) $915 Shares 24,493 Est. Cost $44.83 Unrealized -10.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $913 Shares 22,584 Est. Cost $44.78 Unrealized +6.7%
WAB WABTEC CORP 0.0%
Value ($000) $905 Shares 14,733 Est. Cost $77.35 Unrealized +8.1%
L BRANDS INC 0.0%
Value ($000) $897 Shares 39,932 Est. Cost $55.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $891 Shares 14,780 Est. Cost $71.54 Unrealized -0.6%
SABR SABRE CORP 0.0%
Value ($000) $884 Shares 46,712 Est. Cost $23.42 Unrealized +3.3%
CDK GLOBAL INC 0.0%
Value ($000) $875 Shares 20,888 Est. Cost $57.58 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $848 Shares 38,831 Est. Cost $56.03 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $846 Shares 52,286 Est. Cost $22.90 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $844 Shares 28,275 Est. Cost $53.18 Unrealized -26.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $844 Shares 9,324 Est. Cost $68.48 Unrealized +49.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $842 Shares 29,300 Est. Cost $48.45 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $840 Shares 25,326 Est. Cost $38.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $835 Shares 22,961 Est. Cost $52.88 Unrealized -16.9%
ENCANA CORP 0.0%
Value ($000) $818 Shares 162,070 Est. Cost $10.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $817 Shares 11,158 Est. Cost $71.84 Unrealized +22.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $804 Shares 34,300 Est. Cost $23.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $800 Shares 6,840 Est. Cost $135.67 Unrealized -3.8%
ROL ROLLINS INC 0.0%
Value ($000) $788 Shares 24,943 Est. Cost $18.87 Unrealized +25.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $765 Shares 50,377 Est. Cost $16.63 Unrealized -11.6%
W WAYFAIR INC 0.0%
Value ($000) $756 Shares 9,600 Est. Cost $105.23 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $751 Shares 8,805 Est. Cost $151.89 Unrealized -27.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $748 Shares 22,068 Est. Cost $81.23 Unrealized -21.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $746 Shares 33,625 Est. Cost $19.25 Unrealized +5.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $711 Shares 35,578 Est. Cost $30.94 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $708 Shares 28,700 Est. Cost $38.39 Unrealized -38.6%
AIZ ASSURANT INC 0.0%
Value ($000) $707 Shares 9,033 Est. Cost $80.77 Unrealized +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $705 Shares 7,399 Est. Cost $124.29 Unrealized -6.7%
SPRINT CORP 0.0%
Value ($000) $703 Shares 138,042 Est. Cost $7.27 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $700 Shares 39,193 Est. Cost $33.73 Unrealized -35.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $693 Shares 22,111 Est. Cost $49.92 Unrealized -23.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $680 Shares 26,350 Est. Cost $53.47 Unrealized -31.0%
MAC MACERICH CO 0.0%
Value ($000) $678 Shares 17,899 Est. Cost $58.46 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $673 Shares 10,040 Est. Cost $86.20 Unrealized +4.3%
XEROX CORP 0.0%
Value ($000) $673 Shares 38,955 Est. Cost $27.01 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $671 Shares 23,822 Est. Cost $44.10 Unrealized -6.5%
NWSA NEWS CORP 0.0%
Value ($000) $646 Shares 65,019 Est. Cost $11.66 Unrealized +1.8%
CIT GROUP INC 0.0%
Value ($000) $643 Shares 19,208 Est. Cost $43.53 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $634 Shares 6,400 Est. Cost $206.05 Unrealized -35.5%
EATON VANCE CORP 0.0%
Value ($000) $615 Shares 20,000 Est. Cost $43.55 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $602 Shares 90,419 Est. Cost $11.26 Unrealized -38.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $589 Shares 40,500 Est. Cost $14.54 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $584 Shares 21,142 Est. Cost $39.23 Unrealized -9.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $570 Shares 202,204 Est. Cost $3.99 Unrealized -29.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $537 Shares 19,130 Est. Cost $43.98 Unrealized -22.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $498 Shares 22,700 Est. Cost $34.50 Unrealized -16.4%
AURORA CANNABIS INC 0.0%
Value ($000) $491 Shares 113,000 Est. Cost $4.35 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $486 Shares 18,243 Est. Cost $56.12 Unrealized -30.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $482 Shares 14,970 Est. Cost $39.78 Unrealized
COTY COTY INC 0.0%
Value ($000) $475 Shares 82,758 Est. Cost $16.68 Unrealized -48.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $468 Shares 32,608 Est. Cost $37.24 Unrealized -43.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $463 Shares 29,937 Est. Cost $23.33 Unrealized -12.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $458 Shares 32,402 Est. Cost $21.55 Unrealized -12.2%
MEOH METHANEX CORP 0.0%
Value ($000) $445 Shares 10,582 Est. Cost $49.51 Unrealized +26.1%
STARS GROUP INC 0.0%
Value ($000) $433 Shares 30,000 Est. Cost $14.43 Unrealized
UHAL AMERCO 0.0%
Value ($000) $403 Shares 1,404 Est. Cost $35.77 Unrealized -5.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $382 Shares 27,100 Est. Cost $20.93 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $353 Shares 6,100 Est. Cost $99.34 Unrealized -35.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $239 Shares 165,945 Est. Cost $3.74 Unrealized