Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $8,645,135 (100.0% shares, 0.0% debt)

Holdings (634)

MSFT MICROSOFT CORP 2.8%
Value ($000) $242,512 Shares 2,056,228 Est. Cost $77.33 Unrealized +32.3%
AAPL APPLE INC 2.7%
Value ($000) $234,075 Shares 1,232,298 Est. Cost $37.35 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $152,944 Shares 1,094,096 Est. Cost $107.38 Unrealized +2.8%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $144,703 Shares 1,390,709 Est. Cost $73.01 Unrealized +12.4%
V VISA INC 1.6%
Value ($000) $140,865 Shares 901,885 Est. Cost $116.35 Unrealized +18.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $138,362 Shares 2,562,727 Est. Cost $33.16 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $135,201 Shares 2,286,511 Est. Cost $36.03 Unrealized +8.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $127,224 Shares 71,444 Est. Cost $48.80 Unrealized +70.5%
MRK MERCK & CO INC 1.4%
Value ($000) $122,817 Shares 1,476,704 Est. Cost $53.10 Unrealized +13.5%
MA MASTERCARD INC 1.4%
Value ($000) $121,157 Shares 514,578 Est. Cost $166.86 Unrealized +24.2%
INTC INTEL CORP 1.4%
Value ($000) $119,556 Shares 2,226,366 Est. Cost $36.41 Unrealized +20.4%
HD HOME DEPOT INC 1.3%
Value ($000) $116,125 Shares 605,165 Est. Cost $141.28 Unrealized +9.5%
GOOG ALPHABET INC CAP 1.2%
Value ($000) $106,901 Shares 91,111 Est. Cost $48.09 Unrealized +15.8%
KO COCA COLA CO 1.2%
Value ($000) $104,779 Shares 2,235,997 Est. Cost $36.95 Unrealized +2.3%
GOOGL ALPHABET INC CAP 1.2%
Value ($000) $102,065 Shares 86,724 Est. Cost $48.90 Unrealized +14.6%
DIS DISNEY WALT CO 1.2%
Value ($000) $100,121 Shares 901,744 Est. Cost $106.69 Unrealized +1.1%
PEP PEPSICO INC 1.1%
Value ($000) $96,240 Shares 785,313 Est. Cost $89.26 Unrealized +3.6%
ORCL ORACLE CORP 1.0%
Value ($000) $88,189 Shares 1,641,944 Est. Cost $41.92 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $76,905 Shares 951,795 Est. Cost $55.35 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $73,667 Shares 1,015,812 Est. Cost $55.59 Unrealized -0.6%
ADBE ADOBE SYS INC 0.8%
Value ($000) $72,447 Shares 271,857 Est. Cost $209.43 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $71,750 Shares 508,503 Est. Cost $91.66 Unrealized +3.2%
UNP UNION PAC CORP 0.8%
Value ($000) $71,494 Shares 427,596 Est. Cost $114.64 Unrealized +20.5%
AMGN AMGEN INC 0.8%
Value ($000) $69,752 Shares 367,155 Est. Cost $147.12 Unrealized +5.1%
META FACEBOOK INC 0.8%
Value ($000) $68,861 Shares 413,111 Est. Cost $142.44 Unrealized +10.9%
DOWDUPONT INC 0.8%
Value ($000) $68,484 Shares 1,284,631 Est. Cost $53.27 Unrealized
MMM 3M CO 0.8%
Value ($000) $68,121 Shares 327,850 Est. Cost $125.77 Unrealized +4.2%
ABBV ABBVIE INC 0.8%
Value ($000) $67,582 Shares 838,594 Est. Cost $59.26 Unrealized +2.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $65,833 Shares 507,344 Est. Cost $92.36 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $65,271 Shares 628,571 Est. Cost $72.75 Unrealized +29.8%
CRM SALESFORCE COM INC 0.7%
Value ($000) $62,182 Shares 392,639 Est. Cost $122.85 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $60,634 Shares 344,470 Est. Cost $131.99 Unrealized +7.7%
NKE NIKE INC 0.7%
Value ($000) $60,016 Shares 712,694 Est. Cost $62.59 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $57,880 Shares 571,766 Est. Cost $65.82 Unrealized +29.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $57,586 Shares 320,707 Est. Cost $4.21 Unrealized -8.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $57,217 Shares 539,427 Est. Cost $73.52 Unrealized +16.1%
LINDE PLC 0.6%
Value ($000) $53,499 Shares 304,093 Est. Cost $136.50 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $50,505 Shares 261,250 Est. Cost $33.86 Unrealized +14.0%
LOW LOWES COS INC 0.6%
Value ($000) $49,736 Shares 454,338 Est. Cost $79.74 Unrealized +10.4%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $48,741 Shares 407,434 Est. Cost $70.59 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $46,868 Shares 720,930 Est. Cost $52.38 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $44,809 Shares 223,054 Est. Cost $165.80 Unrealized +21.7%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $44,568 Shares 328,942 Est. Cost $102.63 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $44,267 Shares 405,001 Est. Cost $87.01 Unrealized +10.1%
BAC BANK AMER CORP 0.5%
Value ($000) $44,231 Shares 1,603,142 Est. Cost $17.99 Unrealized +32.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $43,222 Shares 647,625 Est. Cost $47.95 Unrealized +10.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $43,014 Shares 901,566 Est. Cost $40.92 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $42,614 Shares 381,369 Est. Cost $80.30 Unrealized +0.8%
PFE PFIZER INC 0.5%
Value ($000) $42,215 Shares 993,986 Est. Cost $21.71 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $40,912 Shares 165,460 Est. Cost $150.83 Unrealized +50.9%
T AT&T INC 0.5%
Value ($000) $39,245 Shares 1,251,421 Est. Cost $15.32 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $38,987 Shares 244,064 Est. Cost $109.96 Unrealized +14.1%
CELGENE CORP 0.4%
Value ($000) $38,353 Shares 406,536 Est. Cost $75.44 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $37,154 Shares 768,920 Est. Cost $41.43 Unrealized -1.6%
TJX TJX COS INC 0.4%
Value ($000) $36,944 Shares 694,312 Est. Cost $44.04 Unrealized +3.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $36,840 Shares 147,521 Est. Cost $194.84 Unrealized +9.2%
CB CHUBB LIMITED 0.4%
Value ($000) $35,843 Shares 255,873 Est. Cost $115.27 Unrealized +2.8%
BA BOEING CO 0.4%
Value ($000) $35,369 Shares 92,731 Est. Cost $175.25 Unrealized +114.1%
INTU INTUIT 0.4%
Value ($000) $35,292 Shares 135,007 Est. Cost $175.65 Unrealized +25.8%
CSX CSX CORP 0.4%
Value ($000) $34,358 Shares 459,215 Est. Cost $18.85 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $33,356 Shares 765,566 Est. Cost $44.61 Unrealized -19.9%
CME CME GROUP INC 0.4%
Value ($000) $32,465 Shares 197,262 Est. Cost $126.32 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $31,829 Shares 259,491 Est. Cost $95.29 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $31,401 Shares 458,140 Est. Cost $54.80 Unrealized +0.3%
CMCSA COMCAST CORP 0.4%
Value ($000) $31,209 Shares 780,605 Est. Cost $30.97 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,415 Shares 139,707 Est. Cost $155.35 Unrealized +17.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $28,943 Shares 154,868 Est. Cost $127.92 Unrealized +17.6%
BLACKROCK INC 0.3%
Value ($000) $28,303 Shares 66,227 Est. Cost $367.08 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $27,932 Shares 553,868 Est. Cost $38.72 Unrealized +9.3%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $27,201 Shares 115,073 Est. Cost $303.23 Unrealized +3.8%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $27,036 Shares 624,236 Est. Cost $25.07 Unrealized -1.1%
ZTS ZOETIS INC 0.3%
Value ($000) $26,896 Shares 267,173 Est. Cost $75.73 Unrealized +13.4%
NFLX NETFLIX INC 0.3%
Value ($000) $26,746 Shares 75,012 Est. Cost $16.16 Unrealized +114.5%
EXC EXELON CORP 0.3%
Value ($000) $26,739 Shares 533,394 Est. Cost $23.09 Unrealized +15.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $26,274 Shares 279,813 Est. Cost $71.09 Unrealized +11.6%
C CITIGROUP INC 0.3%
Value ($000) $26,127 Shares 419,906 Est. Cost $44.18 Unrealized +10.4%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $25,697 Shares 243,347 Est. Cost $30.02 Unrealized -0.5%
ECL ECOLAB INC 0.3%
Value ($000) $25,364 Shares 143,674 Est. Cost $133.73 Unrealized +12.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $25,176 Shares 132,574 Est. Cost $115.82 Unrealized +33.5%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $25,116 Shares 249,120 Est. Cost $78.69 Unrealized -3.9%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $24,758 Shares 1,095,487 Est. Cost $16.98 Unrealized -4.2%
NTR NUTRIEN LTD 0.3%
Value ($000) $24,722 Shares 350,761 Est. Cost $40.14 Unrealized +2.7%
ABT ABBOTT LABS 0.3%
Value ($000) $24,140 Shares 301,980 Est. Cost $40.04 Unrealized +65.1%
ITW ILLINOIS TOOL WS INC 0.3%
Value ($000) $24,139 Shares 168,178 Est. Cost $109.46 Unrealized +6.9%
NOW SERVICENOW INC 0.3%
Value ($000) $23,993 Shares 97,339 Est. Cost $30.99 Unrealized +41.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $23,913 Shares 193,003 Est. Cost $89.07 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $23,426 Shares 323,334 Est. Cost $60.64 Unrealized +4.2%
PSX PHILLIPS 66 0.3%
Value ($000) $23,334 Shares 245,186 Est. Cost $68.65 Unrealized +4.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $23,203 Shares 321,867 Est. Cost $46.40 Unrealized +19.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $23,113 Shares 121,037 Est. Cost $127.42 Unrealized +14.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $22,785 Shares 272,062 Est. Cost $56.06 Unrealized +11.4%
TGT TARGET CORP 0.3%
Value ($000) $22,578 Shares 281,306 Est. Cost $57.90 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $22,558 Shares 568,795 Est. Cost $32.68 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $22,162 Shares 115,832 Est. Cost $46.15 Unrealized +23.7%
CANADIAN PAC RY LTD 0.3%
Value ($000) $21,868 Shares 79,422 Est. Cost $116.59 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,513 Shares 204,362 Est. Cost $72.69 Unrealized +21.7%
AVGO BROADCOM INC 0.2%
Value ($000) $21,387 Shares 71,122 Est. Cost $19.67 Unrealized +14.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,254 Shares 231,328 Est. Cost $65.31 Unrealized +0.3%
MEDTRONIC INC 0.2%
Value ($000) $21,034 Shares 230,943 Est. Cost $84.74 Unrealized
MAR MARRIOTT INTL INC 0.2%
Value ($000) $20,724 Shares 165,671 Est. Cost $102.48 Unrealized +8.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $20,439 Shares 123,464 Est. Cost $112.14 Unrealized +20.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $20,389 Shares 148,654 Est. Cost $104.98 Unrealized +5.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,238 Shares 127,344 Est. Cost $97.52 Unrealized +24.2%
HUM HUMANA INC 0.2%
Value ($000) $20,229 Shares 76,048 Est. Cost $270.48 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $20,125 Shares 46,726 Est. Cost $119.20 Unrealized +9.8%
ETN EATON CORP PLC 0.2%
Value ($000) $19,502 Shares 242,075 Est. Cost $63.83 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $19,483 Shares 56,972 Est. Cost $252.49 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $19,272 Shares 291,125 Est. Cost $55.18 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $18,927 Shares 69,147 Est. Cost $165.33 Unrealized +47.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $18,406 Shares 195,431 Est. Cost $73.26 Unrealized +5.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $18,282 Shares 141,844 Est. Cost $113.43 Unrealized
COST COSTCO WHSL CORP 0.2%
Value ($000) $18,228 Shares 75,279 Est. Cost $151.84 Unrealized +30.6%
RED HAT INC 0.2%
Value ($000) $17,856 Shares 97,733 Est. Cost $135.56 Unrealized
XILINX INC 0.2%
Value ($000) $17,806 Shares 140,435 Est. Cost $70.64 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $17,546 Shares 139,411 Est. Cost $44.22 Unrealized +6.6%
MCO MOODYS CORP 0.2%
Value ($000) $17,225 Shares 95,119 Est. Cost $131.26 Unrealized +18.0%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $17,211 Shares 335,242 Est. Cost $36.85 Unrealized -0.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $16,821 Shares 347,535 Est. Cost $22.94 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $16,571 Shares 278,934 Est. Cost $39.49 Unrealized +12.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $16,512 Shares 319,078 Est. Cost $35.54 Unrealized +0.7%
VFC V F CORP 0.2%
Value ($000) $16,190 Shares 186,290 Est. Cost $69.63 Unrealized +12.0%
LAM RESEARCH CORP 0.2%
Value ($000) $15,882 Shares 88,721 Est. Cost $123.02 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $15,864 Shares 167,984 Est. Cost $18.95 Unrealized +10.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,856 Shares 213,284 Est. Cost $49.88 Unrealized +18.8%
OKE ONEOK INC 0.2%
Value ($000) $15,853 Shares 226,996 Est. Cost $36.76 Unrealized +13.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $15,839 Shares 281,786 Est. Cost $38.62 Unrealized +11.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $15,563 Shares 192,736 Est. Cost $68.68 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $15,363 Shares 136,109 Est. Cost $90.45 Unrealized +3.8%
BNS BANK N S HALIFAX 0.2%
Value ($000) $15,009 Shares 210,974 Est. Cost $40.74 Unrealized -7.0%
WDAY WORKDAY INC 0.2%
Value ($000) $14,994 Shares 77,750 Est. Cost $128.44 Unrealized +41.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $14,942 Shares 1,495,709 Est. Cost $25.55 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $14,927 Shares 75,747 Est. Cost $101.40 Unrealized +44.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $14,828 Shares 137,358 Est. Cost $81.74 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,551 Shares 171,572 Est. Cost $59.74 Unrealized +4.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $14,392 Shares 200,254 Est. Cost $50.42 Unrealized +6.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $14,337 Shares 108,595 Est. Cost $68.78 Unrealized +44.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $14,323 Shares 178,594 Est. Cost $52.08 Unrealized +16.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $14,277 Shares 177,622 Est. Cost $60.24 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $13,978 Shares 164,782 Est. Cost $57.11 Unrealized +9.3%
FTV FORTIVE CORP 0.2%
Value ($000) $13,878 Shares 165,435 Est. Cost $43.08 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $13,787 Shares 174,342 Est. Cost $53.09 Unrealized +12.3%
CMI CUMMINS INC 0.2%
Value ($000) $13,615 Shares 86,240 Est. Cost $117.03 Unrealized +7.5%
STT STATE STR CORP 0.2%
Value ($000) $13,503 Shares 205,177 Est. Cost $57.92 Unrealized -4.4%
TROW ROWE T PRICE GROUP INC 0.2%
Value ($000) $13,447 Shares 134,309 Est. Cost $67.48 Unrealized +8.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $13,438 Shares 48,712 Est. Cost $12.77 Unrealized +38.3%
PCAR PACCAR INC 0.2%
Value ($000) $13,342 Shares 195,803 Est. Cost $29.97 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $13,205 Shares 43,992 Est. Cost $213.75 Unrealized +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,015 Shares 156,602 Est. Cost $69.33 Unrealized +10.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,894 Shares 89,634 Est. Cost $115.40 Unrealized +15.5%
GIB CGI INC 0.1%
Value ($000) $12,845 Shares 139,816 Est. Cost $65.67 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $12,750 Shares 44,428 Est. Cost $161.44 Unrealized +63.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $12,734 Shares 72,495 Est. Cost $131.42 Unrealized +15.0%
USB US BANCORP DEL 0.1%
Value ($000) $12,720 Shares 263,955 Est. Cost $35.69 Unrealized +5.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,581 Shares 73,310 Est. Cost $141.56 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,569 Shares 89,513 Est. Cost $101.32 Unrealized +16.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,479 Shares 249,975 Est. Cost $35.97 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,424 Shares 175,105 Est. Cost $48.76 Unrealized +10.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,413 Shares 99,509 Est. Cost $73.53 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,197 Shares 69,514 Est. Cost $140.58 Unrealized +6.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,181 Shares 49,399 Est. Cost $156.65 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $12,131 Shares 77,257 Est. Cost $124.65 Unrealized +5.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $12,070 Shares 185,494 Est. Cost $39.02 Unrealized +3.6%
XYZ SQUARE INC 0.1%
Value ($000) $12,051 Shares 160,847 Est. Cost $61.71 Unrealized +17.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,977 Shares 222,083 Est. Cost $61.23 Unrealized -19.2%
IHS MARKIT LTD 0.1%
Value ($000) $11,952 Shares 219,779 Est. Cost $42.93 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,945 Shares 224,958 Est. Cost $59.96 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,922 Shares 41,929 Est. Cost $219.02 Unrealized +9.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,888 Shares 208,449 Est. Cost $43.57 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,848 Shares 23,336 Est. Cost $302.87 Unrealized +31.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,526 Shares 84,642 Est. Cost $102.41 Unrealized +4.1%
SYK STRYKER CORP 0.1%
Value ($000) $11,440 Shares 57,920 Est. Cost $122.57 Unrealized +36.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,388 Shares 70,968 Est. Cost $119.96 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,177 Shares 19,588 Est. Cost $118.89 Unrealized +49.5%
EIX EDISON INTL 0.1%
Value ($000) $11,144 Shares 179,969 Est. Cost $47.83 Unrealized -7.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,059 Shares 57,604 Est. Cost $175.55 Unrealized -6.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11,003 Shares 110,045 Est. Cost $52.28 Unrealized +5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,890 Shares 95,008 Est. Cost $100.61 Unrealized +7.5%
WAT WATERS CORP 0.1%
Value ($000) $10,833 Shares 43,039 Est. Cost $182.96 Unrealized +24.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,773 Shares 129,852 Est. Cost $31.14 Unrealized +17.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,699 Shares 47,847 Est. Cost $189.43 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,648 Shares 117,775 Est. Cost $72.89 Unrealized +0.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $10,499 Shares 293,501 Est. Cost $25.87 Unrealized +5.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $10,466 Shares 104,462 Est. Cost $64.77 Unrealized +7.5%
FAST FASTENAL CO 0.1%
Value ($000) $10,342 Shares 160,813 Est. Cost $10.60 Unrealized +19.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,218 Shares 79,765 Est. Cost $107.47 Unrealized +1.7%
NUE NUCOR CORP 0.1%
Value ($000) $10,193 Shares 174,687 Est. Cost $49.44 Unrealized +2.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $10,147 Shares 142,793 Est. Cost $45.89 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,103 Shares 67,071 Est. Cost $56.73 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,099 Shares 13,968 Est. Cost $560.52 Unrealized +16.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $10,061 Shares 156,442 Est. Cost $65.23 Unrealized -5.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $9,882 Shares 155,595 Est. Cost $40.36 Unrealized +31.3%
D DOMINION RES INC VA 0.1%
Value ($000) $9,880 Shares 128,885 Est. Cost $52.64 Unrealized +2.4%
SPLUNK INC 0.1%
Value ($000) $9,846 Shares 79,022 Est. Cost $82.35 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $9,797 Shares 49,272 Est. Cost $126.13 Unrealized +28.6%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $9,696 Shares 53,213 Est. Cost $105.87 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,554 Shares 27,541 Est. Cost $315.36 Unrealized +4.4%
TRANSCANADA CORP 0.1%
Value ($000) $9,435 Shares 157,197 Est. Cost $51.57 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $9,384 Shares 191,164 Est. Cost $22.30 Unrealized +8.2%
MS MORGAN STANLEY 0.1%
Value ($000) $9,368 Shares 221,990 Est. Cost $31.36 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,286 Shares 56,667 Est. Cost $111.68 Unrealized +30.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,219 Shares 82,293 Est. Cost $77.89 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,177 Shares 125,731 Est. Cost $58.08 Unrealized +0.7%
KEY KEYCORP 0.1%
Value ($000) $9,168 Shares 582,072 Est. Cost $12.27 Unrealized -2.4%
SO SOUTHERN CO 0.1%
Value ($000) $9,141 Shares 176,878 Est. Cost $34.65 Unrealized +8.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,131 Shares 237,911 Est. Cost $26.20 Unrealized +45.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,127 Shares 71,302 Est. Cost $68.74 Unrealized +27.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,050 Shares 28,780 Est. Cost $180.24 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD 0.1%
Value ($000) $9,037 Shares 145,142 Est. Cost $47.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,029 Shares 89,879 Est. Cost $88.33 Unrealized +8.5%
HSY HERSHEY CO 0.1%
Value ($000) $9,017 Shares 78,525 Est. Cost $89.14 Unrealized +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,999 Shares 103,203 Est. Cost $59.04 Unrealized +31.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,944 Shares 180,868 Est. Cost $39.62 Unrealized +18.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $8,936 Shares 208,970 Est. Cost $34.85 Unrealized +17.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $8,920 Shares 43,224 Est. Cost $152.67 Unrealized
RAYTHEON CO 0.1%
Value ($000) $8,907 Shares 48,919 Est. Cost $152.07 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $8,860 Shares 280,726 Est. Cost $22.79 Unrealized -12.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,779 Shares 138,755 Est. Cost $76.55 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,719 Shares 281,972 Est. Cost $23.17 Unrealized -2.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,649 Shares 266,113 Est. Cost $25.05 Unrealized +2.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,640 Shares 155,562 Est. Cost $39.22 Unrealized +9.9%
ALLERGAN PLC 0.1%
Value ($000) $8,599 Shares 58,729 Est. Cost $231.09 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,586 Shares 56,125 Est. Cost $121.07 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $8,559 Shares 604,879 Est. Cost $11.25 Unrealized +2.6%
ANSYS INC 0.1%
Value ($000) $8,447 Shares 46,232 Est. Cost $122.65 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,403 Shares 52,573 Est. Cost $103.51 Unrealized +39.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,265 Shares 68,043 Est. Cost $81.51 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,233 Shares 170,985 Est. Cost $46.92 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,227 Shares 99,750 Est. Cost $69.59 Unrealized -5.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,200 Shares 154,227 Est. Cost $44.11 Unrealized
KELLOGG CO 0.1%
Value ($000) $8,197 Shares 142,856 Est. Cost $47.16 Unrealized -12.1%
RMD RESMED INC 0.1%
Value ($000) $8,168 Shares 78,557 Est. Cost $90.02 Unrealized +7.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,103 Shares 218,423 Est. Cost $28.62 Unrealized +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,087 Shares 43,963 Est. Cost $121.86 Unrealized +51.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,063 Shares 195,080 Est. Cost $28.31 Unrealized +33.2%
COOPER COS INC 0.1%
Value ($000) $8,000 Shares 27,010 Est. Cost $223.53 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $7,988 Shares 101,069 Est. Cost $58.46 Unrealized +15.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $7,957 Shares 26,441 Est. Cost $241.36 Unrealized +12.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $7,953 Shares 158,456 Est. Cost $38.79 Unrealized -2.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $7,888 Shares 284,542 Est. Cost $22.51 Unrealized -7.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,856 Shares 100,594 Est. Cost $62.30 Unrealized +13.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,851 Shares 25,268 Est. Cost $182.76 Unrealized +59.6%
MARATHON OIL CORP 0.1%
Value ($000) $7,825 Shares 468,282 Est. Cost $12.42 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,817 Shares 43,090 Est. Cost $164.48 Unrealized -5.2%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,802 Shares 156,064 Est. Cost $42.69 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $7,786 Shares 108,219 Est. Cost $44.44 Unrealized +26.8%
IT GARTNER INC 0.1%
Value ($000) $7,755 Shares 51,130 Est. Cost $135.08 Unrealized +2.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,748 Shares 243,565 Est. Cost $16.48 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,633 Shares 28,314 Est. Cost $211.87 Unrealized +15.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,621 Shares 73,346 Est. Cost $61.17 Unrealized +42.2%
ICE INTERCONTINENTALEXCHANGE IN 0.1%
Value ($000) $7,585 Shares 99,614 Est. Cost $55.00 Unrealized +24.6%
VMWARE INC 0.1%
Value ($000) $7,544 Shares 41,795 Est. Cost $114.02 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $7,523 Shares 146,621 Est. Cost $28.04 Unrealized +9.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,502 Shares 155,003 Est. Cost $41.67 Unrealized +8.2%
CITRIX SYS INC 0.1%
Value ($000) $7,457 Shares 74,822 Est. Cost $86.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,446 Shares 128,162 Est. Cost $33.69 Unrealized +8.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,375 Shares 107,713 Est. Cost $47.03 Unrealized +19.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,355 Shares 164,328 Est. Cost $33.70 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,342 Shares 96,727 Est. Cost $59.61 Unrealized +11.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $7,280 Shares 62,488 Est. Cost $86.66 Unrealized -3.5%
AON PLC 0.1%
Value ($000) $7,194 Shares 42,145 Est. Cost $127.33 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,190 Shares 296,965 Est. Cost $22.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,144 Shares 149,172 Est. Cost $34.96 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,136 Shares 117,770 Est. Cost $12.72 Unrealized +6.7%
VARIAN MED SYS INC 0.1%
Value ($000) $7,128 Shares 50,299 Est. Cost $99.20 Unrealized
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $7,083 Shares 67,933 Est. Cost $73.74 Unrealized +17.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,066 Shares 86,905 Est. Cost $48.12 Unrealized +33.1%
TRU TRANSUNION 0.1%
Value ($000) $6,933 Shares 103,724 Est. Cost $59.11 Unrealized +1.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,924 Shares 348,098 Est. Cost $15.17 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $6,862 Shares 93,595 Est. Cost $53.14 Unrealized +8.2%
AEE AMEREN CORP 0.1%
Value ($000) $6,792 Shares 92,341 Est. Cost $49.36 Unrealized +16.0%
MAS MASCO CORP 0.1%
Value ($000) $6,741 Shares 171,482 Est. Cost $28.60 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,726 Shares 74,797 Est. Cost $81.87 Unrealized -7.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,678 Shares 68,306 Est. Cost $14.61 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,674 Shares 76,726 Est. Cost $70.18 Unrealized +6.1%
ABIOMED INC 0.1%
Value ($000) $6,674 Shares 23,368 Est. Cost $319.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,652 Shares 64,154 Est. Cost $85.71 Unrealized +4.0%
FTNT FORTINET INC 0.1%
Value ($000) $6,650 Shares 79,194 Est. Cost $12.89 Unrealized +23.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,631 Shares 81,175 Est. Cost $68.51 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,629 Shares 92,443 Est. Cost $62.43 Unrealized +8.6%
SVB FINL GROUP 0.1%
Value ($000) $6,628 Shares 29,807 Est. Cost $173.58 Unrealized
AES AES CORP 0.1%
Value ($000) $6,572 Shares 363,510 Est. Cost $10.68 Unrealized +23.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,561 Shares 56,569 Est. Cost $88.59 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $6,548 Shares 152,064 Est. Cost $47.77 Unrealized -25.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,515 Shares 236,978 Est. Cost $18.52 Unrealized +13.4%
AFL AFLAC INC 0.1%
Value ($000) $6,512 Shares 130,242 Est. Cost $33.41 Unrealized +22.7%
TIFFANY & CO 0.1%
Value ($000) $6,463 Shares 61,233 Est. Cost $75.91 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $6,386 Shares 42,082 Est. Cost $114.70 Unrealized +13.4%
CENTURYLINK INC 0.1%
Value ($000) $6,366 Shares 530,965 Est. Cost $15.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,365 Shares 56,277 Est. Cost $70.53 Unrealized +32.5%
HCA HCA HOLDING INC 0.1%
Value ($000) $6,312 Shares 48,414 Est. Cost $80.46 Unrealized +57.2%
EQIX EQUINIX INC 0.1%
Value ($000) $6,248 Shares 13,787 Est. Cost $345.02 Unrealized +3.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $6,210 Shares 104,100 Est. Cost $57.24 Unrealized -10.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,207 Shares 125,160 Est. Cost $43.91 Unrealized +0.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $6,192 Shares 22,125 Est. Cost $20.74 Unrealized -3.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,188 Shares 131,286 Est. Cost $33.87 Unrealized +6.7%
BB&T CORP 0.1%
Value ($000) $6,167 Shares 132,543 Est. Cost $42.65 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,108 Shares 143,475 Est. Cost $33.41 Unrealized +4.9%
FISV FISERV INC 0.1%
Value ($000) $6,062 Shares 68,670 Est. Cost $64.88 Unrealized +27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,046 Shares 46,945 Est. Cost $112.16 Unrealized -1.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,954 Shares 179,656 Est. Cost $23.16 Unrealized -1.9%
ROST ROSS STORES INC 0.1%
Value ($000) $5,944 Shares 63,850 Est. Cost $57.44 Unrealized +49.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,892 Shares 42,466 Est. Cost $118.81 Unrealized +2.5%
WORLDPAY INC 0.1%
Value ($000) $5,890 Shares 51,893 Est. Cost $82.14 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,884 Shares 27,020 Est. Cost $153.70 Unrealized +2.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,877 Shares 61,484 Est. Cost $62.58 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,869 Shares 158,889 Est. Cost $33.99 Unrealized -13.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,852 Shares 37,559 Est. Cost $99.15 Unrealized +50.8%
EBAY EBAY INC 0.1%
Value ($000) $5,841 Shares 157,257 Est. Cost $28.88 Unrealized +7.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $5,695 Shares 242,144 Est. Cost $20.27 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,674 Shares 124,627 Est. Cost $54.20 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,669 Shares 84,918 Est. Cost $42.40 Unrealized +27.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,667 Shares 61,917 Est. Cost $65.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $5,629 Shares 117,153 Est. Cost $26.97 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,614 Shares 13,672 Est. Cost $424.05 Unrealized -3.4%
F FORD MTR CO DEL 0.1%
Value ($000) $5,603 Shares 638,194 Est. Cost $7.09 Unrealized -14.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,583 Shares 209,558 Est. Cost $25.47 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $5,560 Shares 65,395 Est. Cost $71.78 Unrealized -5.9%
GRMN GARMIN LTD 0.1%
Value ($000) $5,531 Shares 64,056 Est. Cost $50.62 Unrealized +26.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $5,530 Shares 136,878 Est. Cost $35.63 Unrealized +6.5%
MOS MOSAIC CO 0.1%
Value ($000) $5,502 Shares 201,450 Est. Cost $26.88 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,454 Shares 48,267 Est. Cost $79.03 Unrealized +15.8%
DG DOLLAR GEN CORP 0.1%
Value ($000) $5,446 Shares 45,651 Est. Cost $67.11 Unrealized +58.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,388 Shares 58,726 Est. Cost $76.16 Unrealized +4.6%
LII LENNOX INTL INC 0.1%
Value ($000) $5,387 Shares 20,373 Est. Cost $183.50 Unrealized +19.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,377 Shares 53,875 Est. Cost $58.13 Unrealized +43.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,311 Shares 13,678 Est. Cost $16.69 Unrealized +45.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,303 Shares 33,791 Est. Cost $158.01 Unrealized +1.8%
HPQ HP INC 0.1%
Value ($000) $5,287 Shares 272,098 Est. Cost $13.03 Unrealized +28.2%
TU TELUS CORP 0.1%
Value ($000) $5,286 Shares 106,873 Est. Cost $17.61 Unrealized +0.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,280 Shares 46,218 Est. Cost $111.72 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,259 Shares 51,747 Est. Cost $94.59 Unrealized -2.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,185 Shares 38,355 Est. Cost $119.28 Unrealized
PVH PVH CORP 0.1%
Value ($000) $5,159 Shares 42,307 Est. Cost $108.91 Unrealized -0.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,081 Shares 84,529 Est. Cost $66.52 Unrealized -9.3%
WELL WELLTOWER INC 0.1%
Value ($000) $5,010 Shares 64,559 Est. Cost $52.04 Unrealized +15.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,010 Shares 189,275 Est. Cost $24.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,995 Shares 28,488 Est. Cost $152.62 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,988 Shares 96,564 Est. Cost $48.89 Unrealized -4.3%
BCE BCE INC 0.1%
Value ($000) $4,944 Shares 83,310 Est. Cost $26.80 Unrealized +2.7%
SNA SNAP ON INC 0.1%
Value ($000) $4,880 Shares 31,176 Est. Cost $130.97 Unrealized +1.2%
LKQ LKQ CORP 0.1%
Value ($000) $4,874 Shares 171,737 Est. Cost $25.23 Unrealized -4.3%
CGNX COGNEX CORP 0.1%
Value ($000) $4,845 Shares 95,258 Est. Cost $45.97 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,833 Shares 234,938 Est. Cost $19.31 Unrealized +6.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,832 Shares 22,238 Est. Cost $235.56 Unrealized -13.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,776 Shares 23,795 Est. Cost $139.64 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,770 Shares 63,336 Est. Cost $47.70 Unrealized +16.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,747 Shares 52,331 Est. Cost $76.51 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,723 Shares 56,177 Est. Cost $49.68 Unrealized +11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,709 Shares 32,944 Est. Cost $148.33 Unrealized -12.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,645 Shares 92,976 Est. Cost $37.52 Unrealized +13.7%
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,638 Shares 195,935 Est. Cost $25.96 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,629 Shares 250,648 Est. Cost $16.07 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,610 Shares 397,436 Est. Cost $7.20 Unrealized +0.9%
SUNTRUST BKS INC 0.1%
Value ($000) $4,578 Shares 77,263 Est. Cost $52.31 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,549 Shares 137,444 Est. Cost $21.49 Unrealized +25.9%
CAE CAE INC 0.1%
Value ($000) $4,512 Shares 152,373 Est. Cost $17.91 Unrealized +14.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,485 Shares 35,118 Est. Cost $107.46 Unrealized -0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,453 Shares 4,348 Est. Cost $671.36 Unrealized +33.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,434 Shares 68,053 Est. Cost $56.91 Unrealized +11.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,397 Shares 34,855 Est. Cost $159.66 Unrealized -18.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,298 Shares 40,918 Est. Cost $78.66 Unrealized +24.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,293 Shares 222,312 Est. Cost $16.20 Unrealized -16.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,259 Shares 78,454 Est. Cost $64.66 Unrealized -14.4%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $4,245 Shares 166,989 Est. Cost $21.20 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $4,232 Shares 93,998 Est. Cost $39.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,226 Shares 35,514 Est. Cost $82.27 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,165 Shares 163,215 Est. Cost $13.39 Unrealized +69.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,161 Shares 80,155 Est. Cost $48.82 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,158 Shares 96,411 Est. Cost $32.49 Unrealized +7.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,152 Shares 95,773 Est. Cost $32.18 Unrealized
DISCOVER FINL SVICS 0.0%
Value ($000) $4,134 Shares 58,092 Est. Cost $59.06 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $4,120 Shares 89,446 Est. Cost $32.74 Unrealized +11.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,090 Shares 266,637 Est. Cost $19.71 Unrealized -32.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,075 Shares 66,852 Est. Cost $47.42 Unrealized +10.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,037 Shares 110,654 Est. Cost $24.95 Unrealized -9.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,031 Shares 58,338 Est. Cost $59.07 Unrealized +14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,015 Shares 45,320 Est. Cost $58.63 Unrealized +34.0%
M MACYS INC 0.0%
Value ($000) $3,998 Shares 166,370 Est. Cost $31.56 Unrealized -20.0%
ARMK ARAMARK 0.0%
Value ($000) $3,958 Shares 133,939 Est. Cost $23.78 Unrealized -13.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,955 Shares 16,285 Est. Cost $22.48 Unrealized +65.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,953 Shares 30,402 Est. Cost $118.92 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $3,931 Shares 33,577 Est. Cost $142.05 Unrealized -17.4%
VTR VENTAS INC 0.0%
Value ($000) $3,909 Shares 61,259 Est. Cost $44.29 Unrealized +6.7%
WABCO HLDGS INC 0.0%
Value ($000) $3,893 Shares 29,534 Est. Cost $102.03 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,891 Shares 71,298 Est. Cost $24.50 Unrealized +16.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,882 Shares 19,445 Est. Cost $118.97 Unrealized +40.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,880 Shares 251,464 Est. Cost $10.09 Unrealized +22.5%
TWITTER INC 0.0%
Value ($000) $3,874 Shares 117,809 Est. Cost $20.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,849 Shares 80,854 Est. Cost $37.43 Unrealized -7.6%
GPN GLOBAL PMNTS INC 0.0%
Value ($000) $3,844 Shares 28,158 Est. Cost $83.14 Unrealized +39.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,837 Shares 29,958 Est. Cost $104.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,813 Shares 24,734 Est. Cost $128.45 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,745 Shares 98,221 Est. Cost $33.59 Unrealized -16.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,739 Shares 277,597 Est. Cost $9.25 Unrealized -9.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,733 Shares 50,753 Est. Cost $37.28 Unrealized +27.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,720 Shares 8,193 Est. Cost $177.20 Unrealized +70.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,720 Shares 27,968 Est. Cost $80.84 Unrealized +43.9%
INGR INGREDION INC 0.0%
Value ($000) $3,707 Shares 39,150 Est. Cost $105.31 Unrealized -10.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,651 Shares 71,975 Est. Cost $55.22 Unrealized -4.4%
FTS FORTIS INC 0.0%
Value ($000) $3,623 Shares 73,351 Est. Cost $24.94 Unrealized +9.8%
FLIR SYS INC 0.0%
Value ($000) $3,593 Shares 75,512 Est. Cost $36.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,571 Shares 41,074 Est. Cost $58.75 Unrealized +4.6%
APTIV PLC 0.0%
Value ($000) $3,569 Shares 44,897 Est. Cost $69.46 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,559 Shares 26,581 Est. Cost $86.02 Unrealized +7.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,548 Shares 111,231 Est. Cost $23.71 Unrealized +6.9%
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value ($000) $3,528 Shares 10,116 Est. Cost $274.66 Unrealized +10.1%
HANESBRANDS INC 0.0%
Value ($000) $3,509 Shares 196,225 Est. Cost $14.56 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,488 Shares 50,231 Est. Cost $49.18 Unrealized +3.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3,488 Shares 47,430 Est. Cost $66.47 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,424 Shares 104,882 Est. Cost $56.78 Unrealized -48.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3,409 Shares 216,432 Est. Cost $10.66 Unrealized +10.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,403 Shares 207,025 Est. Cost $13.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,386 Shares 18,651 Est. Cost $102.99 Unrealized +65.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,385 Shares 128,523 Est. Cost $23.20 Unrealized -16.9%
KR KROGER CO 0.0%
Value ($000) $3,373 Shares 137,126 Est. Cost $24.84 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,364 Shares 133,378 Est. Cost $17.54 Unrealized +15.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,361 Shares 28,143 Est. Cost $83.26 Unrealized +17.8%
GAP GAP INC DEL 0.0%
Value ($000) $3,323 Shares 126,938 Est. Cost $19.86 Unrealized +0.8%
AME AMETEK INC 0.0%
Value ($000) $3,311 Shares 39,907 Est. Cost $55.52 Unrealized +30.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,251 Shares 11,241 Est. Cost $183.82 Unrealized +16.9%
HARRIS CORP DEL 0.0%
Value ($000) $3,226 Shares 20,201 Est. Cost $104.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,207 Shares 55,421 Est. Cost $36.07 Unrealized +36.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,207 Shares 71,041 Est. Cost $39.93 Unrealized -5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,197 Shares 64,300 Est. Cost $39.80 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,191 Shares 247,571 Est. Cost $10.55 Unrealized +5.4%
CTAS CINTAS CORP 0.0%
Value ($000) $3,152 Shares 15,595 Est. Cost $28.70 Unrealized +57.9%
ETR ENTERGY CORP 0.0%
Value ($000) $3,119 Shares 32,617 Est. Cost $28.25 Unrealized +24.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,107 Shares 38,660 Est. Cost $53.08 Unrealized +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,057 Shares 4,304 Est. Cost $9.36 Unrealized +24.0%
IP INTL PAPER CO 0.0%
Value ($000) $3,050 Shares 65,927 Est. Cost $32.93 Unrealized -3.5%
CERNER CORP 0.0%
Value ($000) $3,039 Shares 53,127 Est. Cost $61.86 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,016 Shares 42,345 Est. Cost $46.18 Unrealized +31.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,006 Shares 43,345 Est. Cost $30.93 Unrealized +72.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,001 Shares 119,025 Est. Cost $26.61 Unrealized -3.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,992 Shares 58,160 Est. Cost $46.48 Unrealized +4.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,962 Shares 35,819 Est. Cost $82.68 Unrealized -4.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,908 Shares 25,255 Est. Cost $70.37 Unrealized +40.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,888 Shares 6,192 Est. Cost $25.31 Unrealized +63.2%
OC OWENS CORNING 0.0%
Value ($000) $2,860 Shares 60,690 Est. Cost $58.66 Unrealized -16.7%
NORDSTROM INC 0.0%
Value ($000) $2,844 Shares 64,077 Est. Cost $43.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,817 Shares 32,751 Est. Cost $111.83 Unrealized -27.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,815 Shares 13,400 Est. Cost $113.19 Unrealized
HESS CORP 0.0%
Value ($000) $2,756 Shares 45,751 Est. Cost $44.06 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $2,729 Shares 21,511 Est. Cost $64.38 Unrealized +75.2%
CBS CORP 0.0%
Value ($000) $2,727 Shares 57,384 Est. Cost $59.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,721 Shares 30,631 Est. Cost $89.81 Unrealized +3.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,720 Shares 22,661 Est. Cost $137.41 Unrealized -11.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,659 Shares 22,459 Est. Cost $110.42 Unrealized -7.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,651 Shares 27,902 Est. Cost $56.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,641 Shares 18,529 Est. Cost $85.71 Unrealized +18.5%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value ($000) $2,626 Shares 105,395 Est. Cost $22.68 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,607 Shares 53,097 Est. Cost $45.94 Unrealized -9.5%
FIRST DATA CORP 0.0%
Value ($000) $2,561 Shares 97,471 Est. Cost $18.37 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,528 Shares 8,368 Est. Cost $202.05 Unrealized +32.6%
SYMANTEC CORP 0.0%
Value ($000) $2,526 Shares 109,870 Est. Cost $25.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,515 Shares 60,779 Est. Cost $30.37 Unrealized +19.8%
HCP INC 0.0%
Value ($000) $2,494 Shares 79,692 Est. Cost $30.84 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,486 Shares 20,891 Est. Cost $127.92 Unrealized -7.2%
MYLAN N V 0.0%
Value ($000) $2,478 Shares 87,442 Est. Cost $37.54 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,474 Shares 38,840 Est. Cost $41.46 Unrealized +34.2%
ENCANA CORP 0.0%
Value ($000) $2,474 Shares 255,570 Est. Cost $10.14 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,473 Shares 25,658 Est. Cost $52.49 Unrealized +56.6%
MAT MATTEL INC 0.0%
Value ($000) $2,448 Shares 188,326 Est. Cost $16.38 Unrealized -18.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,426 Shares 20,471 Est. Cost $120.11 Unrealized -16.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,379 Shares 238,122 Est. Cost $11.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,378 Shares 125,831 Est. Cost $12.80 Unrealized +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,377 Shares 49,468 Est. Cost $53.91 Unrealized -39.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,377 Shares 45,038 Est. Cost $37.00 Unrealized +16.6%
MKL MARKEL CORP 0.0%
Value ($000) $2,351 Shares 2,360 Est. Cost $963.61 Unrealized +5.4%
DOV DOVER CORP 0.0%
Value ($000) $2,329 Shares 24,825 Est. Cost $54.90 Unrealized +42.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,315 Shares 182,562 Est. Cost $8.74 Unrealized +11.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,293 Shares 8,500 Est. Cost $206.47 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,285 Shares 82,357 Est. Cost $26.69 Unrealized -34.8%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $2,275 Shares 84,208 Est. Cost $22.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,262 Shares 22,940 Est. Cost $72.57 Unrealized +18.8%
APACHE CORP 0.0%
Value ($000) $2,251 Shares 64,934 Est. Cost $46.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,251 Shares 26,205 Est. Cost $55.47 Unrealized +24.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,241 Shares 29,800 Est. Cost $68.92 Unrealized +2.0%
FOXA FOX CORP 0.0%
Value ($000) $2,223 Shares 60,568 Est. Cost $35.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,223 Shares 86,650 Est. Cost $28.21 Unrealized -5.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,222 Shares 68,758 Est. Cost $26.58 Unrealized +8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,188 Shares 27,512 Est. Cost $67.28 Unrealized -6.4%
L LOEWS CORP 0.0%
Value ($000) $2,186 Shares 45,610 Est. Cost $43.57 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,185 Shares 21,443 Est. Cost $57.33 Unrealized +29.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,160 Shares 10,739 Est. Cost $196.91 Unrealized -9.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,160 Shares 77,665 Est. Cost $9.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,157 Shares 36,752 Est. Cost $43.37 Unrealized -0.5%
WPC W P CAREY INC 0.0%
Value ($000) $2,138 Shares 27,300 Est. Cost $57.14 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,138 Shares 12,535 Est. Cost $124.30 Unrealized +14.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,120 Shares 49,900 Est. Cost $31.80 Unrealized +8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,114 Shares 19,334 Est. Cost $75.12 Unrealized +8.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,113 Shares 41,700 Est. Cost $63.87 Unrealized -20.0%
KMX CARMAX INC 0.0%
Value ($000) $2,091 Shares 29,964 Est. Cost $58.57 Unrealized +5.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,079 Shares 37,831 Est. Cost $52.09 Unrealized -1.1%
UDR UDR INC 0.0%
Value ($000) $2,064 Shares 45,403 Est. Cost $27.83 Unrealized +21.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,047 Shares 35,400 Est. Cost $24.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,046 Shares 44,062 Est. Cost $35.45 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,026 Shares 81,938 Est. Cost $27.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,985 Shares 16,634 Est. Cost $116.83 Unrealized -4.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,961 Shares 29,077 Est. Cost $88.85 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,950 Shares 83,000 Est. Cost $21.08 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,947 Shares 28,311 Est. Cost $41.69 Unrealized +62.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,947 Shares 14,557 Est. Cost $113.88 Unrealized +12.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,929 Shares 16,200 Est. Cost $31.97 Unrealized +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,859 Shares 24,800 Est. Cost $68.72 Unrealized -7.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,853 Shares 60,601 Est. Cost $26.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,832 Shares 63,911 Est. Cost $19.02 Unrealized +13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,821 Shares 19,300 Est. Cost $109.82 Unrealized -11.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,820 Shares 23,989 Est. Cost $58.45 Unrealized +6.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,810 Shares 18,962 Est. Cost $80.05 Unrealized +8.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,802 Shares 11,500 Est. Cost $161.48 Unrealized -0.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,789 Shares 22,254 Est. Cost $42.88 Unrealized +12.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,786 Shares 54,130 Est. Cost $29.65 Unrealized -17.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,783 Shares 54,086 Est. Cost $22.93 Unrealized +4.2%
FMC F M C CORP 0.0%
Value ($000) $1,754 Shares 22,828 Est. Cost $48.76 Unrealized +23.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,753 Shares 6,791 Est. Cost $171.87 Unrealized +39.5%
PTC PTC INC 0.0%
Value ($000) $1,751 Shares 19,000 Est. Cost $87.81 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,746 Shares 25,874 Est. Cost $45.45 Unrealized +5.6%
WAB WABTEC CORP 0.0%
Value ($000) $1,723 Shares 23,366 Est. Cost $74.33 Unrealized -6.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,723 Shares 12,497 Est. Cost $125.56 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,713 Shares 19,581 Est. Cost $20.14 Unrealized +27.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,706 Shares 46,684 Est. Cost $20.26 Unrealized +22.5%
VIACOM INC 0.0%
Value ($000) $1,683 Shares 59,963 Est. Cost $32.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,661 Shares 43,321 Est. Cost $38.90 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,644 Shares 29,685 Est. Cost $41.49 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $1,637 Shares 46,168 Est. Cost $21.48 Unrealized +13.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,635 Shares 90,823 Est. Cost $19.56 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,628 Shares 21,653 Est. Cost $52.18 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,627 Shares 286,905 Est. Cost $5.17 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,618 Shares 39,579 Est. Cost $23.86 Unrealized +49.9%
NVR NVR INC 0.0%
Value ($000) $1,616 Shares 584 Est. Cost $2259.99 Unrealized +16.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,594 Shares 15,708 Est. Cost $62.01 Unrealized +22.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,590 Shares 15,997 Est. Cost $72.20 Unrealized +6.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,587 Shares 48,851 Est. Cost $33.10 Unrealized -12.1%
LYV LIVE NATION ENTERTAINMEN IN 0.0%
Value ($000) $1,576 Shares 24,800 Est. Cost $44.42 Unrealized +27.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,566 Shares 12,300 Est. Cost $127.32 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,561 Shares 48,670 Est. Cost $30.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 26,589 Est. Cost $24.93 Unrealized -3.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,552 Shares 24,211 Est. Cost $47.43 Unrealized +15.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,539 Shares 10,837 Est. Cost $126.08 Unrealized +14.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,532 Shares 2,502 Est. Cost $568.26 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,526 Shares 21,279 Est. Cost $67.03 Unrealized -1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,524 Shares 7,356 Est. Cost $161.54 Unrealized +9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,507 Shares 14,875 Est. Cost $81.27 Unrealized +19.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,506 Shares 18,373 Est. Cost $88.84 Unrealized -16.3%
LEA LEAR CORP 0.0%
Value ($000) $1,504 Shares 11,085 Est. Cost $114.43 Unrealized +11.1%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value ($000) $1,502 Shares 10,400 Est. Cost $39.11 Unrealized +15.8%
W WAYFAIR INC 0.0%
Value ($000) $1,499 Shares 10,100 Est. Cost $106.47 Unrealized +22.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,497 Shares 32,963 Est. Cost $41.41 Unrealized +15.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,492 Shares 6,910 Est. Cost $196.96 Unrealized -4.5%
TORCHMARK CORP 0.0%
Value ($000) $1,490 Shares 18,185 Est. Cost $71.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,465 Shares 8,371 Est. Cost $166.74 Unrealized -27.8%
AURORA CANNABIS INC 0.0%
Value ($000) $1,451 Shares 120,000 Est. Cost $4.80 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,449 Shares 10,907 Est. Cost $173.36 Unrealized -23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,439 Shares 15,400 Est. Cost $123.20 Unrealized -32.1%
ARCONIC INC 0.0%
Value ($000) $1,410 Shares 73,774 Est. Cost $36.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,406 Shares 39,851 Est. Cost $29.16 Unrealized +5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,398 Shares 16,505 Est. Cost $16.21 Unrealized +25.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,384 Shares 18,893 Est. Cost $51.32 Unrealized
VEREIT INC 0.0%
Value ($000) $1,374 Shares 164,146 Est. Cost $7.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,367 Shares 65,071 Est. Cost $17.00 Unrealized -0.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,362 Shares 35,466 Est. Cost $30.66 Unrealized +1.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,323 Shares 71,530 Est. Cost $13.16 Unrealized -5.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $1,317 Shares 14,649 Est. Cost $101.63 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,306 Shares 24,493 Est. Cost $44.83 Unrealized -2.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,289 Shares 53,000 Est. Cost $18.57 Unrealized -0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,280 Shares 45,779 Est. Cost $20.40 Unrealized +24.0%
BUNGE LIMITED 0.0%
Value ($000) $1,271 Shares 23,941 Est. Cost $68.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,257 Shares 28,233 Est. Cost $36.59 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,255 Shares 37,110 Est. Cost $42.91 Unrealized -18.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,253 Shares 22,961 Est. Cost $52.88 Unrealized -7.3%
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value ($000) $1,236 Shares 12,850 Est. Cost $49.26 Unrealized +4.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,231 Shares 38,831 Est. Cost $56.03 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,229 Shares 20,888 Est. Cost $57.58 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,214 Shares 25,064 Est. Cost $38.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,209 Shares 9,324 Est. Cost $68.48 Unrealized +51.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,207 Shares 56,200 Est. Cost $20.23 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,206 Shares 34,400 Est. Cost $28.29 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,180 Shares 22,584 Est. Cost $44.78 Unrealized +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,180 Shares 24,605 Est. Cost $44.77 Unrealized -4.6%
XEROX CORP 0.0%
Value ($000) $1,179 Shares 36,855 Est. Cost $27.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,159 Shares 25,326 Est. Cost $43.70 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,155 Shares 21,500 Est. Cost $35.25 Unrealized -45.5%
QURATE RETAIL INC 0.0%
Value ($000) $1,143 Shares 71,543 Est. Cost $21.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,139 Shares 14,780 Est. Cost $71.54 Unrealized +7.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,131 Shares 29,573 Est. Cost $38.83 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,101 Shares 39,932 Est. Cost $55.45 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,093 Shares 29,400 Est. Cost $38.13 Unrealized -28.4%
ATHENE HLDG LTD 0.0%
Value ($000) $1,082 Shares 26,524 Est. Cost $47.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,063 Shares 22,068 Est. Cost $81.23 Unrealized -42.4%
GRUBHUB INC 0.0%
Value ($000) $1,063 Shares 15,300 Est. Cost $67.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,038 Shares 24,943 Est. Cost $18.87 Unrealized +26.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,011 Shares 35,578 Est. Cost $30.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,008 Shares 28,275 Est. Cost $53.18 Unrealized -31.6%
SABR SABRE CORP 0.0%
Value ($000) $999 Shares 46,712 Est. Cost $23.42 Unrealized -5.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $989 Shares 215,004 Est. Cost $3.95 Unrealized -15.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $984 Shares 29,300 Est. Cost $48.45 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $982 Shares 6,840 Est. Cost $135.67 Unrealized +3.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $973 Shares 40,625 Est. Cost $19.17 Unrealized -2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $971 Shares 6,400 Est. Cost $206.05 Unrealized -31.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $962 Shares 26,350 Est. Cost $53.47 Unrealized -38.2%
COTY COTY INC 0.0%
Value ($000) $952 Shares 82,758 Est. Cost $16.68 Unrealized -46.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $947 Shares 50,377 Est. Cost $16.63 Unrealized -14.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $943 Shares 8,805 Est. Cost $151.89 Unrealized -31.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $938 Shares 11,758 Est. Cost $72.48 Unrealized +16.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $934 Shares 22,111 Est. Cost $49.92 Unrealized -15.8%
FLEX FLEX LTD 0.0%
Value ($000) $904 Shares 90,419 Est. Cost $11.26 Unrealized -36.5%
FOX FOX CORP 0.0%
Value ($000) $903 Shares 25,167 Est. Cost $34.51 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $877 Shares 23,822 Est. Cost $44.10 Unrealized -20.3%
CIT GROUP INC 0.0%
Value ($000) $869 Shares 18,108 Est. Cost $43.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $868 Shares 7,399 Est. Cost $124.29 Unrealized -6.2%
AIZ ASSURANT INC 0.0%
Value ($000) $857 Shares 9,033 Est. Cost $80.77 Unrealized +5.6%
PII POLARIS INDS INC 0.0%
Value ($000) $848 Shares 10,040 Est. Cost $86.20 Unrealized -1.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $816 Shares 40,500 Est. Cost $14.54 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $810 Shares 33,000 Est. Cost $18.77 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $809 Shares 65,019 Est. Cost $11.66 Unrealized +0.2%
EATON VANCE CORP 0.0%
Value ($000) $806 Shares 20,000 Est. Cost $43.55 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $803 Shares 10,582 Est. Cost $49.51 Unrealized +13.9%
SPRINT CORP 0.0%
Value ($000) $780 Shares 138,042 Est. Cost $7.27 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $776 Shares 17,899 Est. Cost $58.46 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $742 Shares 22,700 Est. Cost $34.50 Unrealized -13.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $734 Shares 21,142 Est. Cost $39.23 Unrealized -9.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $711 Shares 39,193 Est. Cost $33.73 Unrealized -42.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $709 Shares 32,608 Est. Cost $37.24 Unrealized -43.6%
STARS GROUP INC 0.0%
Value ($000) $701 Shares 30,000 Est. Cost $14.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $681 Shares 32,237 Est. Cost $23.16 Unrealized -9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $662 Shares 18,243 Est. Cost $56.12 Unrealized -33.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $611 Shares 32,402 Est. Cost $21.55 Unrealized -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $608 Shares 19,130 Est. Cost $43.98 Unrealized -24.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $584 Shares 8,600 Est. Cost $89.29 Unrealized -27.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $572 Shares 14,970 Est. Cost $39.78 Unrealized
UHAL AMERCO 0.0%
Value ($000) $559 Shares 1,504 Est. Cost $35.80 Unrealized +1.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $449 Shares 21,900 Est. Cost $20.93 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $365 Shares 165,945 Est. Cost $3.74 Unrealized