Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $8,511,411 (100.0% shares, 0.0% debt)

Holdings (656)

MSFT MICROSOFT CORP 2.9%
Value ($000) $242,753 Shares 1,812,128 Est. Cost $77.33 Unrealized +54.6%
AAPL APPLE INC 2.8%
Value ($000) $235,505 Shares 1,189,898 Est. Cost $37.35 Unrealized +24.8%
META FACEBOOK INC 1.8%
Value ($000) $153,437 Shares 795,011 Est. Cost $161.18 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $136,257 Shares 978,296 Est. Cost $107.38 Unrealized +6.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $136,235 Shares 71,944 Est. Cost $48.80 Unrealized +90.9%
V VISA INC 1.5%
Value ($000) $127,904 Shares 736,985 Est. Cost $116.35 Unrealized +34.4%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $120,024 Shares 1,094,609 Est. Cost $73.01 Unrealized +24.0%
HD HOME DEPOT INC 1.4%
Value ($000) $117,870 Shares 566,765 Est. Cost $141.28 Unrealized +20.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $117,429 Shares 840,944 Est. Cost $106.69 Unrealized +20.0%
MA MASTERCARD INC 1.4%
Value ($000) $116,758 Shares 441,378 Est. Cost $166.86 Unrealized +44.6%
CSCO CISCO SYS INC 1.3%
Value ($000) $111,580 Shares 2,038,727 Est. Cost $33.16 Unrealized +36.3%
MRK MERCK & CO INC 1.3%
Value ($000) $111,127 Shares 1,325,304 Est. Cost $53.10 Unrealized +17.0%
INTC INTEL CORP 1.3%
Value ($000) $110,530 Shares 2,308,966 Est. Cost $36.65 Unrealized +17.6%
KO COCA COLA CO 1.2%
Value ($000) $106,392 Shares 2,089,397 Est. Cost $36.95 Unrealized +8.1%
PEP PEPSICO INC 1.1%
Value ($000) $94,586 Shares 721,313 Est. Cost $89.26 Unrealized +17.3%
GOOG ALPHABET INC CAP 1.1%
Value ($000) $91,997 Shares 85,111 Est. Cost $48.09 Unrealized +19.1%
GOOGL ALPHABET INC CAP 1.0%
Value ($000) $87,949 Shares 81,224 Est. Cost $48.90 Unrealized +17.5%
ADBE ADOBE SYS INC 0.9%
Value ($000) $73,856 Shares 250,657 Est. Cost $209.43 Unrealized +32.6%
ORCL ORACLE CORP 0.9%
Value ($000) $73,551 Shares 1,291,044 Est. Cost $41.92 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $72,085 Shares 940,695 Est. Cost $55.35 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $65,548 Shares 572,671 Est. Cost $72.75 Unrealized +52.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $63,230 Shares 565,566 Est. Cost $65.82 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $63,062 Shares 457,303 Est. Cost $91.66 Unrealized +7.6%
UNP UNION PAC CORP 0.7%
Value ($000) $62,841 Shares 371,596 Est. Cost $114.64 Unrealized +28.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $60,654 Shares 328,270 Est. Cost $131.99 Unrealized +24.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $59,423 Shares 391,639 Est. Cost $122.85 Unrealized +26.0%
AMGN AMGEN INC 0.7%
Value ($000) $58,961 Shares 319,955 Est. Cost $147.12 Unrealized -0.6%
LINDE PLC 0.7%
Value ($000) $56,865 Shares 283,193 Est. Cost $136.50 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $55,134 Shares 480,427 Est. Cost $73.52 Unrealized +26.2%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $54,934 Shares 938,112 Est. Cost $55.59 Unrealized +1.2%
ABBV ABBVIE INC 0.6%
Value ($000) $54,910 Shares 755,094 Est. Cost $59.26 Unrealized +0.2%
NKE NIKE INC 0.6%
Value ($000) $54,088 Shares 644,294 Est. Cost $62.59 Unrealized +23.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $53,382 Shares 636,784 Est. Cost $61.88 Unrealized +9.8%
MMM 3M CO 0.6%
Value ($000) $51,144 Shares 295,050 Est. Cost $125.77 Unrealized -4.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $50,769 Shares 458,244 Est. Cost $92.36 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $50,180 Shares 244,950 Est. Cost $33.86 Unrealized +23.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $48,400 Shares 294,707 Est. Cost $4.21 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $47,783 Shares 224,154 Est. Cost $165.80 Unrealized +24.8%
BAC BANK AMER CORP 0.5%
Value ($000) $45,598 Shares 1,572,342 Est. Cost $17.99 Unrealized +36.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $45,303 Shares 367,001 Est. Cost $87.01 Unrealized +23.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $44,112 Shares 652,930 Est. Cost $52.38 Unrealized -3.0%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $43,242 Shares 23,066 Est. Cost $1766.98 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $42,170 Shares 1,258,421 Est. Cost $15.32 Unrealized -1.6%
LOW LOWES COS INC 0.5%
Value ($000) $41,508 Shares 411,338 Est. Cost $79.74 Unrealized +17.2%
PFE PFIZER INC 0.5%
Value ($000) $41,214 Shares 951,386 Est. Cost $21.71 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $40,768 Shares 713,596 Est. Cost $36.03 Unrealized +11.1%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $40,157 Shares 294,642 Est. Cost $102.63 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $40,130 Shares 164,460 Est. Cost $150.83 Unrealized +42.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $37,929 Shares 836,366 Est. Cost $40.92 Unrealized -11.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $37,509 Shares 1,036,235 Est. Cost $23.31 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $36,978 Shares 223,664 Est. Cost $109.96 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $36,823 Shares 356,569 Est. Cost $80.30 Unrealized -0.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $36,170 Shares 663,783 Est. Cost $49.48 Unrealized -11.9%
CME CME GROUP INC 0.4%
Value ($000) $35,592 Shares 183,362 Est. Cost $126.32 Unrealized +14.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $35,455 Shares 581,225 Est. Cost $47.95 Unrealized +2.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $35,046 Shares 740,620 Est. Cost $41.43 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $34,707 Shares 137,721 Est. Cost $194.84 Unrealized +7.6%
INTU INTUIT 0.4%
Value ($000) $34,654 Shares 132,607 Est. Cost $175.65 Unrealized +38.6%
CB CHUBB LIMITED 0.4%
Value ($000) $34,653 Shares 235,273 Est. Cost $115.27 Unrealized +12.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $34,479 Shares 371,734 Est. Cost $70.59 Unrealized +14.8%
BA BOEING CO 0.4%
Value ($000) $33,464 Shares 91,931 Est. Cost $175.25 Unrealized +103.8%
TJX TJX COS INC 0.4%
Value ($000) $33,458 Shares 632,712 Est. Cost $44.04 Unrealized +10.5%
CELGENE CORP 0.4%
Value ($000) $33,217 Shares 359,336 Est. Cost $75.44 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $32,725 Shares 774,005 Est. Cost $30.97 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $32,260 Shares 234,991 Est. Cost $95.29 Unrealized +9.3%
D DOMINION RES INC VA 0.4%
Value ($000) $31,638 Shares 409,185 Est. Cost $55.53 Unrealized +2.4%
CI CIGNA CORP 0.4%
Value ($000) $30,718 Shares 194,974 Est. Cost $143.34 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $30,686 Shares 396,615 Est. Cost $18.85 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $30,133 Shares 420,440 Est. Cost $54.80 Unrealized +11.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,113 Shares 127,807 Est. Cost $155.35 Unrealized +33.0%
BLACKROCK INC 0.3%
Value ($000) $28,546 Shares 60,827 Est. Cost $367.08 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $28,223 Shares 403,006 Est. Cost $44.18 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $28,218 Shares 710,066 Est. Cost $44.61 Unrealized -24.6%
ZTS ZOETIS INC 0.3%
Value ($000) $27,870 Shares 245,573 Est. Cost $75.73 Unrealized +31.0%
NFLX NETFLIX INC 0.3%
Value ($000) $27,590 Shares 75,112 Est. Cost $16.16 Unrealized +123.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $27,481 Shares 137,868 Est. Cost $127.92 Unrealized +35.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $27,240 Shares 131,174 Est. Cost $115.82 Unrealized +46.6%
ECL ECOLAB INC 0.3%
Value ($000) $26,314 Shares 133,274 Est. Cost $133.73 Unrealized +29.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $25,797 Shares 258,613 Est. Cost $71.09 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $25,475 Shares 112,537 Est. Cost $127.42 Unrealized +38.3%
NOW SERVICENOW INC 0.3%
Value ($000) $25,354 Shares 92,339 Est. Cost $30.99 Unrealized +69.6%
ITW ILLINOIS TOOL WS INC 0.3%
Value ($000) $25,333 Shares 167,978 Est. Cost $109.46 Unrealized +17.5%
ABT ABBOTT LABS 0.3%
Value ($000) $25,312 Shares 300,980 Est. Cost $40.04 Unrealized +75.4%
ICE INTERCONTINENTALEXCHANGE IN 0.3%
Value ($000) $25,199 Shares 293,214 Est. Cost $68.19 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $25,110 Shares 217,646 Est. Cost $85.08 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $24,034 Shares 131,063 Est. Cost $157.05 Unrealized +11.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $23,912 Shares 299,167 Est. Cost $46.40 Unrealized +36.8%
EXC EXELON CORP 0.3%
Value ($000) $23,802 Shares 496,494 Est. Cost $23.09 Unrealized +20.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $23,564 Shares 176,803 Est. Cost $89.07 Unrealized +14.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $23,544 Shares 100,673 Est. Cost $303.23 Unrealized -23.9%
TGT TARGET CORP 0.3%
Value ($000) $23,134 Shares 267,106 Est. Cost $57.90 Unrealized +17.0%
MEDTRONIC INC 0.3%
Value ($000) $22,375 Shares 229,743 Est. Cost $84.74 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,826 Shares 485,995 Est. Cost $32.68 Unrealized +20.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $21,814 Shares 124,944 Est. Cost $97.52 Unrealized +42.2%
PSX PHILLIPS 66 0.3%
Value ($000) $21,681 Shares 231,786 Est. Cost $68.65 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $21,339 Shares 189,062 Est. Cost $72.69 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,213 Shares 210,028 Est. Cost $65.31 Unrealized +9.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $20,557 Shares 112,264 Est. Cost $112.14 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $20,193 Shares 135,054 Est. Cost $104.98 Unrealized +19.1%
COST COSTCO WHSL CORP 0.2%
Value ($000) $20,078 Shares 75,979 Est. Cost $151.84 Unrealized +49.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,072 Shares 68,347 Est. Cost $165.33 Unrealized +63.7%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $19,840 Shares 249,120 Est. Cost $78.69 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $19,699 Shares 106,632 Est. Cost $46.15 Unrealized +31.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $19,673 Shares 42,926 Est. Cost $119.20 Unrealized +18.2%
AVGO BROADCOM INC 0.2%
Value ($000) $19,552 Shares 67,922 Est. Cost $19.67 Unrealized +24.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $19,438 Shares 53,072 Est. Cost $252.49 Unrealized +35.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $19,420 Shares 439,868 Est. Cost $38.72 Unrealized +0.2%
DOW DOW INC 0.2%
Value ($000) $19,325 Shares 391,909 Est. Cost $36.37 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $19,298 Shares 140,411 Est. Cost $44.22 Unrealized +19.5%
BB&T CORP 0.2%
Value ($000) $19,286 Shares 392,543 Est. Cost $46.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $18,728 Shares 295,434 Est. Cost $60.64 Unrealized -2.0%
HUM HUMANA INC 0.2%
Value ($000) $18,531 Shares 69,848 Est. Cost $270.48 Unrealized -11.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $18,468 Shares 141,844 Est. Cost $113.43 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $18,394 Shares 1,009,887 Est. Cost $16.98 Unrealized +4.8%
ETN EATON CORP PLC 0.2%
Value ($000) $18,220 Shares 218,775 Est. Cost $63.83 Unrealized +11.9%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $17,909 Shares 227,247 Est. Cost $30.02 Unrealized -2.2%
SYY SYSCO CORP 0.2%
Value ($000) $17,752 Shares 251,018 Est. Cost $53.75 Unrealized +10.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $17,280 Shares 169,931 Est. Cost $73.26 Unrealized +14.0%
MCO MOODYS CORP 0.2%
Value ($000) $17,230 Shares 88,219 Est. Cost $131.26 Unrealized +36.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $17,047 Shares 72,222 Est. Cost $116.59 Unrealized
RED HAT INC 0.2%
Value ($000) $16,998 Shares 90,533 Est. Cost $135.56 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $16,817 Shares 537,936 Est. Cost $25.07 Unrealized -1.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $16,707 Shares 174,436 Est. Cost $68.68 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $16,664 Shares 310,861 Est. Cost $40.14 Unrealized +3.7%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $16,119 Shares 419,001 Est. Cost $26.49 Unrealized +5.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $16,059 Shares 305,778 Est. Cost $35.54 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,993 Shares 43,992 Est. Cost $213.75 Unrealized +30.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,857 Shares 208,449 Est. Cost $43.57 Unrealized +43.9%
WDAY WORKDAY INC 0.2%
Value ($000) $15,840 Shares 77,050 Est. Cost $128.44 Unrealized +57.2%
INGERSOLL-RAND PLC 0.2%
Value ($000) $15,803 Shares 124,758 Est. Cost $81.74 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $15,705 Shares 1,495,709 Est. Cost $25.55 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $15,675 Shares 263,486 Est. Cost $38.62 Unrealized +21.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $15,568 Shares 153,747 Est. Cost $93.29 Unrealized -0.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $15,520 Shares 108,595 Est. Cost $68.78 Unrealized +67.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $15,486 Shares 75,747 Est. Cost $101.40 Unrealized +65.9%
XILINX INC 0.2%
Value ($000) $15,298 Shares 129,735 Est. Cost $70.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $15,236 Shares 259,034 Est. Cost $39.49 Unrealized +20.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $15,154 Shares 50,312 Est. Cost $13.19 Unrealized +97.4%
VFC V F CORP 0.2%
Value ($000) $15,067 Shares 172,490 Est. Cost $69.63 Unrealized +23.7%
LAM RESEARCH CORP 0.2%
Value ($000) $14,787 Shares 78,721 Est. Cost $123.02 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $14,706 Shares 153,284 Est. Cost $18.95 Unrealized +19.1%
OKE ONEOK INC 0.2%
Value ($000) $14,512 Shares 210,896 Est. Cost $36.76 Unrealized +19.3%
PPG PPG INDS INC 0.2%
Value ($000) $14,170 Shares 121,409 Est. Cost $90.45 Unrealized +11.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,991 Shares 83,913 Est. Cost $101.32 Unrealized +36.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,957 Shares 142,802 Est. Cost $69.33 Unrealized +28.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $13,843 Shares 86,034 Est. Cost $115.40 Unrealized +21.6%
USB US BANCORP DEL 0.2%
Value ($000) $13,831 Shares 263,955 Est. Cost $35.69 Unrealized +9.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $13,635 Shares 165,694 Est. Cost $52.08 Unrealized +33.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $13,481 Shares 22,036 Est. Cost $302.87 Unrealized +83.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $13,476 Shares 161,642 Est. Cost $53.09 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,474 Shares 249,975 Est. Cost $35.97 Unrealized +22.6%
TROW ROWE T PRICE GROUP INC 0.2%
Value ($000) $13,353 Shares 121,709 Est. Cost $67.48 Unrealized +19.2%
CMI CUMMINS INC 0.2%
Value ($000) $13,234 Shares 77,240 Est. Cost $117.03 Unrealized +18.1%
PCAR PACCAR INC 0.2%
Value ($000) $12,892 Shares 179,903 Est. Cost $29.97 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $12,833 Shares 255,225 Est. Cost $55.18 Unrealized -11.5%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $12,713 Shares 306,342 Est. Cost $36.85 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $12,679 Shares 66,195 Est. Cost $131.42 Unrealized +25.9%
FTV FORTIVE CORP 0.1%
Value ($000) $12,573 Shares 154,235 Est. Cost $43.08 Unrealized +17.2%
IHS MARKIT LTD 0.1%
Value ($000) $12,552 Shares 196,979 Est. Cost $42.93 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $12,538 Shares 44,428 Est. Cost $161.44 Unrealized +54.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,304 Shares 162,405 Est. Cost $48.76 Unrealized +18.6%
CERNER CORP 0.1%
Value ($000) $12,177 Shares 166,127 Est. Cost $69.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,173 Shares 163,022 Est. Cost $60.24 Unrealized +17.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,172 Shares 142,182 Est. Cost $57.11 Unrealized +10.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,100 Shares 43,947 Est. Cost $189.43 Unrealized +30.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,920 Shares 93,209 Est. Cost $73.53 Unrealized +16.6%
SYK STRYKER CORP 0.1%
Value ($000) $11,907 Shares 57,920 Est. Cost $122.57 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,786 Shares 57,604 Est. Cost $175.55 Unrealized -3.7%
MTB M & T BK CORP 0.1%
Value ($000) $11,523 Shares 67,757 Est. Cost $124.65 Unrealized +7.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,358 Shares 66,810 Est. Cost $141.56 Unrealized +10.5%
BNS BANK N S HALIFAX 0.1%
Value ($000) $11,357 Shares 210,974 Est. Cost $40.74 Unrealized -8.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,213 Shares 77,542 Est. Cost $102.41 Unrealized +13.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,084 Shares 211,358 Est. Cost $59.96 Unrealized -9.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,958 Shares 90,408 Est. Cost $100.61 Unrealized +15.8%
STT STATE STR CORP 0.1%
Value ($000) $10,886 Shares 194,177 Est. Cost $57.92 Unrealized -13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,884 Shares 27,541 Est. Cost $315.36 Unrealized +18.8%
APTIV PLC 0.1%
Value ($000) $10,782 Shares 133,397 Est. Cost $77.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,725 Shares 12,768 Est. Cost $560.52 Unrealized +34.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,627 Shares 38,829 Est. Cost $219.02 Unrealized +37.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,521 Shares 121,352 Est. Cost $31.14 Unrealized +25.9%
MSCI MSCI INC 0.1%
Value ($000) $10,452 Shares 43,772 Est. Cost $126.13 Unrealized +66.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,392 Shares 57,667 Est. Cost $112.76 Unrealized +54.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,275 Shares 19,588 Est. Cost $118.89 Unrealized +44.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,225 Shares 237,911 Est. Cost $26.20 Unrealized +46.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,200 Shares 70,265 Est. Cost $107.47 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $10,154 Shares 143,395 Est. Cost $40.36 Unrealized +65.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,094 Shares 61,614 Est. Cost $140.58 Unrealized +6.6%
HSY HERSHEY CO 0.1%
Value ($000) $10,015 Shares 74,725 Est. Cost $89.14 Unrealized +22.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,008 Shares 65,368 Est. Cost $119.96 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $9,986 Shares 186,154 Est. Cost $50.42 Unrealized +3.6%
SO SOUTHERN CO 0.1%
Value ($000) $9,778 Shares 176,878 Est. Cost $34.65 Unrealized +19.3%
GIB CGI INC 0.1%
Value ($000) $9,732 Shares 126,316 Est. Cost $65.67 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,730 Shares 62,771 Est. Cost $56.73 Unrealized +19.5%
MS MORGAN STANLEY 0.1%
Value ($000) $9,725 Shares 221,990 Est. Cost $31.36 Unrealized +15.7%
FAST FASTENAL CO 0.1%
Value ($000) $9,700 Shares 297,626 Est. Cost $12.13 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,668 Shares 128,789 Est. Cost $27.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,601 Shares 106,675 Est. Cost $72.89 Unrealized +2.9%
AMCOR PLC 0.1%
Value ($000) $9,560 Shares 832,023 Est. Cost $8.56 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $9,548 Shares 57,029 Est. Cost $231.09 Unrealized
SPLUNK INC 0.1%
Value ($000) $9,497 Shares 75,522 Est. Cost $82.35 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,369 Shares 114,331 Est. Cost $58.08 Unrealized +6.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,302 Shares 25,268 Est. Cost $182.76 Unrealized +72.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,294 Shares 71,302 Est. Cost $68.74 Unrealized +40.5%
KEY KEYCORP 0.1%
Value ($000) $9,265 Shares 521,972 Est. Cost $12.27 Unrealized +0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,209 Shares 126,045 Est. Cost $61.15 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,922 Shares 27,614 Est. Cost $211.87 Unrealized +26.1%
RMD RESMED INC 0.1%
Value ($000) $8,903 Shares 72,957 Est. Cost $90.02 Unrealized +16.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,805 Shares 50,925 Est. Cost $121.07 Unrealized
ANSYS INC 0.1%
Value ($000) $8,752 Shares 42,732 Est. Cost $122.65 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,738 Shares 157,638 Est. Cost $44.57 Unrealized +6.8%
BBY BEST BUY CO INC 0.1%
Value ($000) $8,723 Shares 125,093 Est. Cost $45.89 Unrealized +17.3%
DE DEERE & CO 0.1%
Value ($000) $8,712 Shares 52,573 Est. Cost $103.51 Unrealized +36.6%
NUE NUCOR CORP 0.1%
Value ($000) $8,694 Shares 157,787 Est. Cost $49.44 Unrealized -3.2%
FTS FORTIS INC 0.1%
Value ($000) $8,676 Shares 219,251 Est. Cost $27.93 Unrealized +5.4%
PLD PROLOGIS INC 0.1%
Value ($000) $8,668 Shares 108,219 Est. Cost $44.44 Unrealized +42.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,642 Shares 168,468 Est. Cost $39.62 Unrealized +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,595 Shares 95,703 Est. Cost $59.04 Unrealized +43.8%
RAYTHEON CO 0.1%
Value ($000) $8,506 Shares 48,919 Est. Cost $152.07 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $8,501 Shares 53,213 Est. Cost $105.87 Unrealized +12.5%
COOPER COS INC 0.1%
Value ($000) $8,459 Shares 25,110 Est. Cost $223.53 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,416 Shares 218,423 Est. Cost $28.62 Unrealized +21.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $8,399 Shares 208,970 Est. Cost $34.85 Unrealized +13.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,398 Shares 237,513 Est. Cost $25.05 Unrealized +3.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,394 Shares 140,327 Est. Cost $44.11 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,372 Shares 144,562 Est. Cost $39.22 Unrealized +17.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,330 Shares 110,045 Est. Cost $52.28 Unrealized +10.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $8,327 Shares 85,279 Est. Cost $88.33 Unrealized +11.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $8,286 Shares 143,056 Est. Cost $38.79 Unrealized +9.8%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $8,273 Shares 97,262 Est. Cost $64.77 Unrealized +9.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,259 Shares 94,294 Est. Cost $62.30 Unrealized +23.3%
AON PLC 0.1%
Value ($000) $8,133 Shares 42,145 Est. Cost $127.33 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $8,133 Shares 163,094 Est. Cost $39.02 Unrealized +2.3%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $8,102 Shares 152,064 Est. Cost $47.77 Unrealized -12.2%
TWLO TWILIO INC 0.1%
Value ($000) $7,949 Shares 58,300 Est. Cost $133.15 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,892 Shares 76,193 Est. Cost $77.89 Unrealized +9.7%
WAT WATERS CORP 0.1%
Value ($000) $7,865 Shares 36,539 Est. Cost $182.96 Unrealized +19.4%
CPRT COPART INC 0.1%
Value ($000) $7,860 Shares 105,170 Est. Cost $12.72 Unrealized +34.8%
XYL XYLEM INC 0.1%
Value ($000) $7,843 Shares 93,769 Est. Cost $58.46 Unrealized +25.9%
RF REGIONS FINL CORP 0.1%
Value ($000) $7,833 Shares 524,279 Est. Cost $11.25 Unrealized -0.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $7,796 Shares 326,598 Est. Cost $15.17 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,674 Shares 139,142 Est. Cost $65.23 Unrealized -14.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,674 Shares 63,043 Est. Cost $81.51 Unrealized +21.5%
PPL PPL CORP 0.1%
Value ($000) $7,613 Shares 245,500 Est. Cost $23.32 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,586 Shares 138,755 Est. Cost $76.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,553 Shares 59,154 Est. Cost $85.71 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,528 Shares 195,080 Est. Cost $28.31 Unrealized +31.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,522 Shares 51,845 Est. Cost $112.55 Unrealized +3.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,466 Shares 84,828 Est. Cost $56.06 Unrealized +21.7%
DOV DOVER CORP 0.1%
Value ($000) $7,437 Shares 74,225 Est. Cost $76.39 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,366 Shares 81,175 Est. Cost $68.51 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,191 Shares 152,685 Est. Cost $46.92 Unrealized -18.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,187 Shares 107,713 Est. Cost $47.03 Unrealized +22.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $7,173 Shares 66,540 Est. Cost $84.91 Unrealized +7.6%
TRU TRANSUNION 0.1%
Value ($000) $7,147 Shares 97,224 Est. Cost $59.11 Unrealized +12.2%
AFL AFLAC INC 0.1%
Value ($000) $7,139 Shares 130,242 Est. Cost $33.41 Unrealized +32.0%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $7,138 Shares 61,533 Est. Cost $73.74 Unrealized +32.2%
SYMANTEC CORP 0.1%
Value ($000) $7,128 Shares 327,570 Est. Cost $23.01 Unrealized
VMWARE INC 0.1%
Value ($000) $7,089 Shares 42,395 Est. Cost $114.78 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,075 Shares 43,090 Est. Cost $164.48 Unrealized -5.8%
KELLOGG CO 0.1%
Value ($000) $7,069 Shares 131,956 Est. Cost $47.16 Unrealized -11.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,056 Shares 27,180 Est. Cost $180.24 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $7,026 Shares 50,081 Est. Cost $102.48 Unrealized +23.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,014 Shares 68,897 Est. Cost $81.87 Unrealized +3.0%
DXCM DEXCOM INC 0.1%
Value ($000) $7,013 Shares 46,800 Est. Cost $31.62 Unrealized -0.6%
BROOKFIELD ASSET MGMT INC CL A LTD 0.1%
Value ($000) $6,959 Shares 145,142 Est. Cost $47.90 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,953 Shares 13,787 Est. Cost $345.02 Unrealized +23.0%
MET METLIFE INC 0.1%
Value ($000) $6,943 Shares 139,775 Est. Cost $33.41 Unrealized +12.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,941 Shares 81,412 Est. Cost $64.57 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,927 Shares 89,650 Est. Cost $69.59 Unrealized -2.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,904 Shares 56,277 Est. Cost $70.53 Unrealized +46.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,854 Shares 106,352 Est. Cost $45.65 Unrealized +2.6%
F FORD MTR CO DEL 0.1%
Value ($000) $6,850 Shares 669,594 Est. Cost $7.09 Unrealized +0.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,849 Shares 258,165 Est. Cost $22.07 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $6,831 Shares 83,405 Est. Cost $48.12 Unrealized +42.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,756 Shares 297,100 Est. Cost $22.70 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,746 Shares 62,006 Est. Cost $14.61 Unrealized +27.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,695 Shares 83,543 Est. Cost $62.43 Unrealized +23.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,680 Shares 57,988 Est. Cost $86.66 Unrealized +13.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,678 Shares 88,027 Est. Cost $59.61 Unrealized +16.7%
IEX IDEX CORP 0.1%
Value ($000) $6,676 Shares 38,782 Est. Cost $114.70 Unrealized +26.2%
CITRIX SYS INC 0.1%
Value ($000) $6,656 Shares 67,822 Est. Cost $86.39 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,571 Shares 247,757 Est. Cost $23.70 Unrealized -6.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,569 Shares 136,803 Est. Cost $41.67 Unrealized +11.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $6,556 Shares 24,441 Est. Cost $241.36 Unrealized +6.7%
HCA HCA HOLDING INC 0.1%
Value ($000) $6,544 Shares 48,414 Est. Cost $80.46 Unrealized +48.4%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $6,479 Shares 263,042 Est. Cost $22.51 Unrealized -11.4%
HAS HASBRO INC 0.1%
Value ($000) $6,467 Shares 61,195 Est. Cost $71.78 Unrealized +7.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,467 Shares 208,678 Est. Cost $18.52 Unrealized +29.0%
STE STERIS PLC 0.1%
Value ($000) $6,447 Shares 43,300 Est. Cost $125.82 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,435 Shares 27,020 Est. Cost $153.70 Unrealized +13.1%
OKTA OKTA INC 0.1%
Value ($000) $6,410 Shares 51,900 Est. Cost $108.52 Unrealized 0.0%
WORLDPAY INC 0.1%
Value ($000) $6,359 Shares 51,893 Est. Cost $82.14 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $6,330 Shares 46,499 Est. Cost $99.20 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,329 Shares 63,850 Est. Cost $57.44 Unrealized +58.9%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $6,309 Shares 38,000 Est. Cost $153.50 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,294 Shares 51,669 Est. Cost $88.59 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,260 Shares 83,341 Est. Cost $49.36 Unrealized +23.6%
FISV FISERV INC 0.1%
Value ($000) $6,260 Shares 68,670 Est. Cost $64.88 Unrealized +35.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,247 Shares 132,572 Est. Cost $34.96 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,228 Shares 153,628 Est. Cost $33.70 Unrealized +0.7%
SVB FINL GROUP 0.1%
Value ($000) $6,200 Shares 27,607 Est. Cost $173.58 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,180 Shares 130,927 Est. Cost $53.86 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $6,170 Shares 45,651 Est. Cost $67.11 Unrealized +72.4%
ADSK AUTODESK INC 0.1%
Value ($000) $6,118 Shares 37,559 Est. Cost $99.15 Unrealized +69.6%
MARATHON OIL CORP 0.1%
Value ($000) $6,021 Shares 423,682 Est. Cost $12.42 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $5,983 Shares 152,482 Est. Cost $28.60 Unrealized +20.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,971 Shares 258,172 Est. Cost $23.17 Unrealized -3.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,962 Shares 53,875 Est. Cost $58.13 Unrealized +58.1%
CMA COMERICA INC 0.1%
Value ($000) $5,956 Shares 81,995 Est. Cost $53.14 Unrealized +1.1%
ABIOMED INC 0.1%
Value ($000) $5,931 Shares 22,768 Est. Cost $319.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,915 Shares 70,126 Est. Cost $70.18 Unrealized +2.1%
EBAY EBAY INC 0.1%
Value ($000) $5,884 Shares 148,957 Est. Cost $28.88 Unrealized +16.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $5,778 Shares 128,078 Est. Cost $35.63 Unrealized +16.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,759 Shares 25,400 Est. Cost $201.32 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,708 Shares 74,294 Est. Cost $12.89 Unrealized +27.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,677 Shares 218,844 Est. Cost $16.60 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,672 Shares 54,426 Est. Cost $76.16 Unrealized +21.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,667 Shares 137,021 Est. Cost $28.04 Unrealized +19.8%
AES AES CORP 0.1%
Value ($000) $5,662 Shares 337,810 Est. Cost $10.68 Unrealized +25.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,647 Shares 136,689 Est. Cost $33.99 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,617 Shares 19,600 Est. Cost $259.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,610 Shares 28,488 Est. Cost $152.62 Unrealized +14.8%
APACHE CORP 0.1%
Value ($000) $5,581 Shares 192,634 Est. Cost $34.93 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,490 Shares 157,756 Est. Cost $23.16 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,489 Shares 226,465 Est. Cost $16.48 Unrealized +24.7%
HPQ HP INC 0.1%
Value ($000) $5,474 Shares 263,298 Est. Cost $13.03 Unrealized +20.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,472 Shares 56,800 Est. Cost $91.68 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,467 Shares 41,218 Est. Cost $111.72 Unrealized +10.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,419 Shares 77,529 Est. Cost $66.52 Unrealized -0.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,415 Shares 96,700 Est. Cost $57.24 Unrealized -14.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,380 Shares 57,184 Est. Cost $62.58 Unrealized +15.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $5,343 Shares 48,331 Est. Cost $76.51 Unrealized +20.1%
GRMN GARMIN LTD 0.1%
Value ($000) $5,287 Shares 66,256 Est. Cost $51.27 Unrealized +37.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,272 Shares 39,366 Est. Cost $118.81 Unrealized +7.5%
WELL WELLTOWER INC 0.1%
Value ($000) $5,263 Shares 64,559 Est. Cost $52.04 Unrealized +23.0%
TIFFANY & CO 0.1%
Value ($000) $5,247 Shares 56,033 Est. Cost $75.91 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $5,240 Shares 184,189 Est. Cost $21.88 Unrealized
PTC PTC INC 0.1%
Value ($000) $5,152 Shares 57,400 Est. Cost $89.02 Unrealized +0.7%
LII LENNOX INTL INC 0.1%
Value ($000) $5,080 Shares 18,473 Est. Cost $183.50 Unrealized +36.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,052 Shares 13,678 Est. Cost $16.69 Unrealized +51.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,024 Shares 38,355 Est. Cost $119.28 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,017 Shares 43,367 Est. Cost $79.03 Unrealized +23.3%
SNAP SNAP INC 0.1%
Value ($000) $4,972 Shares 347,700 Est. Cost $12.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,957 Shares 163,215 Est. Cost $13.39 Unrealized +113.1%
TSLA TESLA MTRS INC 0.1%
Value ($000) $4,944 Shares 22,125 Est. Cost $20.74 Unrealized -24.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,941 Shares 87,064 Est. Cost $48.89 Unrealized +9.0%
SUNTRUST BKS INC 0.1%
Value ($000) $4,856 Shares 77,263 Est. Cost $52.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,835 Shares 23,795 Est. Cost $139.64 Unrealized +15.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,808 Shares 63,336 Est. Cost $47.70 Unrealized +24.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,802 Shares 142,070 Est. Cost $31.89 Unrealized +1.8%
AZO AUTOZONE INC 0.1%
Value ($000) $4,780 Shares 4,348 Est. Cost $671.36 Unrealized +56.8%
SNA SNAP ON INC 0.1%
Value ($000) $4,733 Shares 28,576 Est. Cost $130.97 Unrealized +4.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,733 Shares 74,700 Est. Cost $62.58 Unrealized -4.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,713 Shares 176,975 Est. Cost $24.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,692 Shares 53,516 Est. Cost $59.74 Unrealized +13.6%
MOS MOSAIC CO 0.1%
Value ($000) $4,677 Shares 186,850 Est. Cost $26.88 Unrealized -19.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,668 Shares 31,655 Est. Cost $159.66 Unrealized -13.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,606 Shares 20,638 Est. Cost $235.56 Unrealized -5.7%
GLW CORNING INC 0.1%
Value ($000) $4,567 Shares 137,444 Est. Cost $21.49 Unrealized +23.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,551 Shares 71,298 Est. Cost $24.50 Unrealized +23.0%
ARMK ARAMARK 0.1%
Value ($000) $4,531 Shares 125,639 Est. Cost $23.78 Unrealized -9.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,512 Shares 33,577 Est. Cost $142.05 Unrealized -16.3%
DISCOVER FINL SVICS 0.1%
Value ($000) $4,507 Shares 58,092 Est. Cost $59.06 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,462 Shares 224,348 Est. Cost $16.07 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,457 Shares 106,166 Est. Cost $31.51 Unrealized +1.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,455 Shares 30,591 Est. Cost $158.01 Unrealized -5.3%
W WAYFAIR INC 0.1%
Value ($000) $4,453 Shares 30,500 Est. Cost $135.85 Unrealized +10.7%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $4,431 Shares 96,363 Est. Cost $44.60 Unrealized +3.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,420 Shares 54,317 Est. Cost $65.95 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,394 Shares 40,918 Est. Cost $78.66 Unrealized +33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,382 Shares 50,877 Est. Cost $49.68 Unrealized +11.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $4,372 Shares 19,445 Est. Cost $118.97 Unrealized +63.8%
TWITTER INC 0.1%
Value ($000) $4,356 Shares 124,809 Est. Cost $21.00 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,347 Shares 195,558 Est. Cost $25.47 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,332 Shares 45,320 Est. Cost $58.63 Unrealized +50.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,325 Shares 58,338 Est. Cost $59.07 Unrealized +21.5%
GPN GLOBAL PMNTS INC 0.1%
Value ($000) $4,317 Shares 26,958 Est. Cost $83.14 Unrealized +70.3%
LKQ LKQ CORP 0.1%
Value ($000) $4,301 Shares 161,637 Est. Cost $25.23 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,281 Shares 211,838 Est. Cost $19.31 Unrealized +7.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,279 Shares 15,235 Est. Cost $156.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,279 Shares 13,672 Est. Cost $424.05 Unrealized -21.9%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,268 Shares 77,176 Est. Cost $37.52 Unrealized +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,226 Shares 29,644 Est. Cost $148.33 Unrealized -9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4,192 Shares 204,912 Est. Cost $16.20 Unrealized -6.3%
CGNX COGNEX CORP 0.0%
Value ($000) $4,191 Shares 87,358 Est. Cost $45.97 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $4,187 Shares 61,259 Est. Cost $44.29 Unrealized +10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,183 Shares 35,514 Est. Cost $82.27 Unrealized +14.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $4,145 Shares 84,598 Est. Cost $39.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,135 Shares 35,118 Est. Cost $107.46 Unrealized +3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,105 Shares 71,854 Est. Cost $37.43 Unrealized +7.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,096 Shares 181,235 Est. Cost $25.96 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,086 Shares 105,353 Est. Cost $26.97 Unrealized +24.1%
XYZ SQUARE INC 0.0%
Value ($000) $4,069 Shares 56,100 Est. Cost $61.71 Unrealized +13.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,056 Shares 50,231 Est. Cost $49.18 Unrealized +29.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,964 Shares 8,193 Est. Cost $177.20 Unrealized +96.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,934 Shares 96,411 Est. Cost $32.49 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,906 Shares 26,668 Est. Cost $80.84 Unrealized +67.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,901 Shares 18,651 Est. Cost $102.99 Unrealized +89.0%
BALL BALL CORP 0.0%
Value ($000) $3,879 Shares 55,421 Est. Cost $36.07 Unrealized +59.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,856 Shares 111,231 Est. Cost $23.71 Unrealized +21.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,854 Shares 28,402 Est. Cost $118.92 Unrealized +13.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $3,846 Shares 68,354 Est. Cost $64.66 Unrealized -19.9%
HARRIS CORP DEL 0.0%
Value ($000) $3,821 Shares 20,201 Est. Cost $104.47 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,808 Shares 128,789 Est. Cost $25.02 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,777 Shares 56,035 Est. Cost $47.83 Unrealized -3.1%
FLIR SYS INC 0.0%
Value ($000) $3,766 Shares 69,612 Est. Cost $36.86 Unrealized
TU TELUS CORP 0.0%
Value ($000) $3,733 Shares 100,773 Est. Cost $17.61 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,721 Shares 133,378 Est. Cost $17.54 Unrealized +20.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,701 Shares 15,595 Est. Cost $28.70 Unrealized +80.5%
PVH PVH CORP 0.0%
Value ($000) $3,682 Shares 38,907 Est. Cost $108.91 Unrealized +0.5%
CAE CAE INC 0.0%
Value ($000) $3,642 Shares 135,173 Est. Cost $17.91 Unrealized +34.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,636 Shares 90,273 Est. Cost $32.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,625 Shares 39,907 Est. Cost $55.52 Unrealized +47.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,618 Shares 71,255 Est. Cost $48.82 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,583 Shares 64,300 Est. Cost $39.80 Unrealized +14.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,579 Shares 27,902 Est. Cost $56.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,566 Shares 114,882 Est. Cost $53.82 Unrealized -57.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,539 Shares 210,925 Est. Cost $13.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,531 Shares 59,752 Est. Cost $47.42 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,528 Shares 235,964 Est. Cost $10.09 Unrealized +21.4%
WABCO HLDGS INC 0.0%
Value ($000) $3,518 Shares 26,534 Est. Cost $102.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,517 Shares 66,741 Est. Cost $39.93 Unrealized +6.6%
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value ($000) $3,509 Shares 10,116 Est. Cost $274.66 Unrealized +25.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,500 Shares 50,753 Est. Cost $37.28 Unrealized +32.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,498 Shares 61,353 Est. Cost $56.91 Unrealized +4.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3,487 Shares 21,511 Est. Cost $64.38 Unrealized +126.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,481 Shares 225,737 Est. Cost $19.71 Unrealized -44.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,431 Shares 6,192 Est. Cost $25.31 Unrealized +101.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,429 Shares 26,581 Est. Cost $86.02 Unrealized +13.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,427 Shares 85,521 Est. Cost $33.59 Unrealized -5.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,412 Shares 79,746 Est. Cost $32.74 Unrealized +18.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,391 Shares 28,058 Est. Cost $104.65 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,385 Shares 128,523 Est. Cost $23.20 Unrealized -15.1%
M MACYS INC 0.0%
Value ($000) $3,366 Shares 156,870 Est. Cost $31.56 Unrealized -28.0%
ETR ENTERGY CORP 0.0%
Value ($000) $3,357 Shares 32,617 Est. Cost $28.25 Unrealized +35.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,350 Shares 71,975 Est. Cost $55.22 Unrealized -8.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,350 Shares 38,660 Est. Cost $53.08 Unrealized +42.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,327 Shares 28,143 Est. Cost $83.26 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,318 Shares 16,285 Est. Cost $22.48 Unrealized +66.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3,310 Shares 13,500 Est. Cost $152.67 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,303 Shares 69,368 Est. Cost $58.32 Unrealized -18.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,282 Shares 88,233 Est. Cost $35.17 Unrealized -1.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,282 Shares 11,241 Est. Cost $183.82 Unrealized +24.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,269 Shares 23,234 Est. Cost $128.45 Unrealized +10.2%
OC OWENS CORNING 0.0%
Value ($000) $3,264 Shares 56,090 Est. Cost $58.66 Unrealized -13.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,250 Shares 25,255 Est. Cost $70.37 Unrealized +70.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,238 Shares 33,519 Est. Cost $82.68 Unrealized +10.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,231 Shares 108,525 Est. Cost $26.61 Unrealized -0.4%
HANESBRANDS INC 0.0%
Value ($000) $3,172 Shares 184,225 Est. Cost $14.56 Unrealized
UGI UGI CORP 0.0%
Value ($000) $3,162 Shares 59,200 Est. Cost $53.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,154 Shares 4,304 Est. Cost $9.36 Unrealized +50.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,143 Shares 355,636 Est. Cost $7.20 Unrealized +10.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $3,133 Shares 149,900 Est. Cost $19.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,116 Shares 86,975 Est. Cost $41.83 Unrealized -13.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,084 Shares 22,459 Est. Cost $110.42 Unrealized +9.2%
SABR SABRE CORP 0.0%
Value ($000) $3,035 Shares 136,712 Est. Cost $22.11 Unrealized -3.1%
INGR INGREDION INC 0.0%
Value ($000) $3,032 Shares 36,750 Est. Cost $105.31 Unrealized -18.3%
KR KROGER CO 0.0%
Value ($000) $2,977 Shares 137,126 Est. Cost $24.84 Unrealized -15.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,915 Shares 13,400 Est. Cost $113.19 Unrealized
HESS CORP 0.0%
Value ($000) $2,908 Shares 45,751 Est. Cost $44.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,874 Shares 247,571 Est. Cost $10.55 Unrealized +1.8%
CBS CORP 0.0%
Value ($000) $2,863 Shares 57,384 Est. Cost $59.71 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,863 Shares 41,074 Est. Cost $58.75 Unrealized +14.0%
IP INTL PAPER CO 0.0%
Value ($000) $2,856 Shares 65,927 Est. Cost $32.93 Unrealized -4.7%
CDW CDW CORP 0.0%
Value ($000) $2,848 Shares 25,658 Est. Cost $52.49 Unrealized +84.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,822 Shares 20,461 Est. Cost $137.41 Unrealized -2.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,783 Shares 32,751 Est. Cost $111.83 Unrealized -28.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,779 Shares 20,891 Est. Cost $127.92 Unrealized -5.5%
TFX TELEFLEX INC 0.0%
Value ($000) $2,771 Shares 8,368 Est. Cost $202.05 Unrealized +43.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,768 Shares 20,471 Est. Cost $120.11 Unrealized -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,717 Shares 26,205 Est. Cost $55.47 Unrealized +45.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,694 Shares 54,200 Est. Cost $53.40 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,674 Shares 43,345 Est. Cost $30.93 Unrealized +81.4%
FIRST DATA CORP 0.0%
Value ($000) $2,639 Shares 97,471 Est. Cost $18.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,624 Shares 30,631 Est. Cost $89.81 Unrealized -4.8%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $2,622 Shares 85,408 Est. Cost $22.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,621 Shares 60,779 Est. Cost $30.37 Unrealized +36.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,614 Shares 18,529 Est. Cost $85.71 Unrealized +30.9%
KMX CARMAX INC 0.0%
Value ($000) $2,602 Shares 29,964 Est. Cost $58.57 Unrealized +33.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,571 Shares 92,654 Est. Cost $24.95 Unrealized -6.6%
MKL MARKEL CORP 0.0%
Value ($000) $2,571 Shares 2,360 Est. Cost $963.61 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,550 Shares 21,600 Est. Cost $100.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,550 Shares 68,758 Est. Cost $26.58 Unrealized +22.0%
HCP INC 0.0%
Value ($000) $2,549 Shares 79,692 Est. Cost $30.84 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,538 Shares 101,300 Est. Cost $23.10 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,523 Shares 182,562 Est. Cost $8.74 Unrealized +12.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,512 Shares 54,260 Est. Cost $46.48 Unrealized -6.7%
L LOEWS CORP 0.0%
Value ($000) $2,493 Shares 45,610 Est. Cost $43.57 Unrealized +14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,476 Shares 86,650 Est. Cost $28.21 Unrealized -7.2%
IT GARTNER INC 0.0%
Value ($000) $2,475 Shares 15,380 Est. Cost $135.08 Unrealized +15.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,471 Shares 10,739 Est. Cost $196.91 Unrealized +5.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,423 Shares 8,500 Est. Cost $206.47 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,402 Shares 48,122 Est. Cost $42.69 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,379 Shares 49,097 Est. Cost $45.94 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,352 Shares 49,468 Est. Cost $53.91 Unrealized -39.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,296 Shares 80,510 Est. Cost $22.79 Unrealized -6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,293 Shares 125,831 Est. Cost $12.80 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,277 Shares 19,334 Est. Cost $75.12 Unrealized +19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,275 Shares 21,443 Est. Cost $57.33 Unrealized +42.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,238 Shares 38,840 Est. Cost $41.46 Unrealized +45.4%
FOXA FOX CORP 0.0%
Value ($000) $2,219 Shares 60,568 Est. Cost $35.41 Unrealized -5.2%
WPC W P CAREY INC 0.0%
Value ($000) $2,216 Shares 27,300 Est. Cost $57.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,212 Shares 41,700 Est. Cost $63.87 Unrealized -21.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,204 Shares 37,761 Est. Cost $43.91 Unrealized +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,191 Shares 19,300 Est. Cost $109.82 Unrealized -6.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2,179 Shares 202,832 Est. Cost $10.66 Unrealized -1.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,174 Shares 238,122 Est. Cost $11.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,123 Shares 43,259 Est. Cost $33.87 Unrealized +14.5%
GAP GAP INC DEL 0.0%
Value ($000) $2,110 Shares 117,438 Est. Cost $19.86 Unrealized -10.8%
WAB WABTEC CORP 0.0%
Value ($000) $2,107 Shares 29,366 Est. Cost $73.07 Unrealized -6.7%
KKR KKR & CO INC 0.0%
Value ($000) $2,097 Shares 83,000 Est. Cost $21.08 Unrealized +5.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,090 Shares 29,800 Est. Cost $68.92 Unrealized +9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,089 Shares 6,500 Est. Cost $270.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,062 Shares 16,634 Est. Cost $116.83 Unrealized +3.7%
UDR UDR INC 0.0%
Value ($000) $2,038 Shares 45,403 Est. Cost $27.83 Unrealized +26.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,035 Shares 39,598 Est. Cost $33.69 Unrealized +11.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,029 Shares 37,831 Est. Cost $52.09 Unrealized +6.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,021 Shares 23,953 Est. Cost $55.27 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,968 Shares 584 Est. Cost $2259.99 Unrealized +41.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,965 Shares 44,062 Est. Cost $35.45 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,965 Shares 18,962 Est. Cost $80.05 Unrealized +18.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,957 Shares 11,500 Est. Cost $161.48 Unrealized +1.2%
CENTURYLINK INC 0.0%
Value ($000) $1,939 Shares 164,909 Est. Cost $15.18 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,933 Shares 24,211 Est. Cost $47.43 Unrealized +40.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,932 Shares 12,535 Est. Cost $124.30 Unrealized +15.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,927 Shares 9,200 Est. Cost $201.62 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,920 Shares 60,277 Est. Cost $43.07 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,916 Shares 60,601 Est. Cost $26.33 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,914 Shares 28,674 Est. Cost $46.00 Unrealized +11.0%
ARCONIC INC 0.0%
Value ($000) $1,905 Shares 73,774 Est. Cost $36.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,898 Shares 14,557 Est. Cost $113.88 Unrealized +7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,897 Shares 14,800 Est. Cost $128.18 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,894 Shares 22,828 Est. Cost $48.76 Unrealized +33.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,890 Shares 6,791 Est. Cost $171.87 Unrealized +47.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,883 Shares 19,581 Est. Cost $20.14 Unrealized +38.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,882 Shares 22,254 Est. Cost $42.88 Unrealized +19.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,881 Shares 251,897 Est. Cost $9.25 Unrealized -6.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,881 Shares 46,684 Est. Cost $20.26 Unrealized +39.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,867 Shares 23,989 Est. Cost $58.45 Unrealized +2.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,864 Shares 29,077 Est. Cost $88.85 Unrealized
STARS GROUP INC 0.0%
Value ($000) $1,856 Shares 108,500 Est. Cost $16.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,849 Shares 39,579 Est. Cost $23.86 Unrealized +54.5%
NI NISOURCE INC 0.0%
Value ($000) $1,841 Shares 63,911 Est. Cost $19.02 Unrealized +19.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,835 Shares 81,938 Est. Cost $27.89 Unrealized
VIACOM INC 0.0%
Value ($000) $1,791 Shares 59,963 Est. Cost $32.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,772 Shares 14,600 Est. Cost $121.37 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,752 Shares 49,900 Est. Cost $31.80 Unrealized -1.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,708 Shares 6,910 Est. Cost $196.96 Unrealized +6.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,704 Shares 2,502 Est. Cost $568.26 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,697 Shares 63,500 Est. Cost $19.00 Unrealized +11.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,691 Shares 10,837 Est. Cost $126.08 Unrealized +18.7%
MYLAN N V 0.0%
Value ($000) $1,665 Shares 87,442 Est. Cost $37.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,653 Shares 7,356 Est. Cost $161.54 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMEN IN 0.0%
Value ($000) $1,643 Shares 24,800 Est. Cost $44.42 Unrealized +44.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,640 Shares 15,708 Est. Cost $62.01 Unrealized +31.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,632 Shares 24,757 Est. Cost $18.67 Unrealized +26.3%
TORCHMARK CORP 0.0%
Value ($000) $1,627 Shares 18,185 Est. Cost $71.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,610 Shares 9,300 Est. Cost $172.23 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,609 Shares 12,497 Est. Cost $125.56 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,605 Shares 102,008 Est. Cost $25.72 Unrealized -21.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,601 Shares 286,905 Est. Cost $5.17 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,588 Shares 77,665 Est. Cost $9.96 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,580 Shares 43,321 Est. Cost $38.90 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,574 Shares 29,685 Est. Cost $41.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,553 Shares 10,907 Est. Cost $173.36 Unrealized -22.6%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value ($000) $1,552 Shares 10,400 Est. Cost $39.11 Unrealized +20.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,550 Shares 48,851 Est. Cost $33.10 Unrealized -21.0%
LEA LEAR CORP 0.0%
Value ($000) $1,544 Shares 11,085 Est. Cost $114.43 Unrealized +6.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,528 Shares 90,823 Est. Cost $19.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,525 Shares 15,997 Est. Cost $72.20 Unrealized +9.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,491 Shares 38,831 Est. Cost $56.03 Unrealized
VEREIT INC 0.0%
Value ($000) $1,479 Shares 164,146 Est. Cost $7.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,470 Shares 65,071 Est. Cost $17.00 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,466 Shares 31,600 Est. Cost $42.45 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,448 Shares 45,779 Est. Cost $20.40 Unrealized +42.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,446 Shares 22,500 Est. Cost $70.69 Unrealized 0.0%
IRM IRON MTN INC 0.0%
Value ($000) $1,445 Shares 46,168 Est. Cost $21.48 Unrealized +7.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,432 Shares 35,400 Est. Cost $24.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,417 Shares 21,279 Est. Cost $67.03 Unrealized +3.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,403 Shares 22,961 Est. Cost $52.88 Unrealized +4.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,368 Shares 54,086 Est. Cost $22.93 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,360 Shares 14,875 Est. Cost $81.27 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 26,589 Est. Cost $24.93 Unrealized +14.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,346 Shares 28,311 Est. Cost $41.69 Unrealized +44.7%
HEI/A HEICO CORP 0.0%
Value ($000) $1,344 Shares 13,000 Est. Cost $91.25 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,334 Shares 23,941 Est. Cost $68.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,322 Shares 71,530 Est. Cost $13.16 Unrealized +1.4%
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value ($000) $1,317 Shares 12,850 Est. Cost $49.26 Unrealized +11.3%
ENCANA CORP 0.0%
Value ($000) $1,314 Shares 255,570 Est. Cost $10.14 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,308 Shares 18,893 Est. Cost $51.32 Unrealized
XEROX CORP 0.0%
Value ($000) $1,305 Shares 36,855 Est. Cost $27.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,294 Shares 18,373 Est. Cost $88.84 Unrealized -24.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,287 Shares 34,400 Est. Cost $28.29 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,267 Shares 22,584 Est. Cost $44.78 Unrealized +10.1%
LIBERTY PPTY TR 0.0%
Value ($000) $1,254 Shares 25,064 Est. Cost $38.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,245 Shares 37,110 Est. Cost $42.91 Unrealized -19.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,243 Shares 21,500 Est. Cost $35.25 Unrealized -42.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,218 Shares 6,840 Est. Cost $135.67 Unrealized +21.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,204 Shares 39,851 Est. Cost $29.16 Unrealized -8.8%
GRUBHUB INC 0.0%
Value ($000) $1,193 Shares 15,300 Est. Cost $67.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,190 Shares 40,625 Est. Cost $19.17 Unrealized +8.1%
BCE BCE INC 0.0%
Value ($000) $1,180 Shares 25,891 Est. Cost $26.80 Unrealized +8.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,179 Shares 54,130 Est. Cost $29.65 Unrealized -21.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $1,177 Shares 14,649 Est. Cost $101.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,173 Shares 8,371 Est. Cost $166.74 Unrealized -35.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,171 Shares 35,578 Est. Cost $30.94 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,155 Shares 24,493 Est. Cost $44.83 Unrealized -3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,151 Shares 24,605 Est. Cost $44.77 Unrealized -10.0%
ATHENE HLDG LTD 0.0%
Value ($000) $1,142 Shares 26,524 Est. Cost $47.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,123 Shares 29,573 Est. Cost $38.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,119 Shares 4,400 Est. Cost $181.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 15,400 Est. Cost $123.20 Unrealized -37.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,110 Shares 10,433 Est. Cost $81.69 Unrealized +7.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,059 Shares 9,324 Est. Cost $68.48 Unrealized +53.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,053 Shares 14,780 Est. Cost $71.54 Unrealized +3.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,045 Shares 14,827 Est. Cost $66.47 Unrealized -6.0%
L BRANDS INC 0.0%
Value ($000) $1,042 Shares 39,932 Est. Cost $55.45 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,042 Shares 29,300 Est. Cost $48.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,033 Shares 20,888 Est. Cost $57.58 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,029 Shares 11,758 Est. Cost $72.48 Unrealized +16.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $987 Shares 6,400 Est. Cost $206.05 Unrealized -26.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $981 Shares 21,142 Est. Cost $39.23 Unrealized +1.5%
HEI HEICO CORP 0.0%
Value ($000) $977 Shares 7,300 Est. Cost $111.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $969 Shares 50,377 Est. Cost $16.63 Unrealized -16.1%
CIT GROUP INC 0.0%
Value ($000) $951 Shares 18,108 Est. Cost $43.53 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $942 Shares 120,000 Est. Cost $4.80 Unrealized
FOX FOX CORP 0.0%
Value ($000) $919 Shares 25,167 Est. Cost $34.51 Unrealized -4.5%
PII POLARIS INDS INC 0.0%
Value ($000) $916 Shares 10,040 Est. Cost $86.20 Unrealized +5.6%
SPRINT CORP 0.0%
Value ($000) $907 Shares 138,042 Est. Cost $7.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $895 Shares 24,943 Est. Cost $18.87 Unrealized +26.0%
QURATE RETAIL INC 0.0%
Value ($000) $886 Shares 71,543 Est. Cost $21.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $878 Shares 25,326 Est. Cost $43.70 Unrealized -6.9%
NWSA NEWS CORP 0.0%
Value ($000) $877 Shares 65,019 Est. Cost $11.66 Unrealized -2.1%
FLEX FLEX LTD 0.0%
Value ($000) $865 Shares 90,419 Est. Cost $11.26 Unrealized -31.7%
EATON VANCE CORP 0.0%
Value ($000) $863 Shares 20,000 Est. Cost $43.55 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $848 Shares 22,111 Est. Cost $49.92 Unrealized -21.0%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value ($000) $844 Shares 31,267 Est. Cost $22.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $833 Shares 215,004 Est. Cost $3.95 Unrealized -14.6%
MDB MONGODB INC 0.0%
Value ($000) $821 Shares 5,400 Est. Cost $145.16 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $817 Shares 32,237 Est. Cost $23.16 Unrealized +1.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $811 Shares 8,805 Est. Cost $151.89 Unrealized -36.4%
FLR FLUOR CORP 0.0%
Value ($000) $803 Shares 23,822 Est. Cost $44.10 Unrealized -26.5%
COTY COTY INC 0.0%
Value ($000) $774 Shares 57,758 Est. Cost $16.68 Unrealized -29.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $745 Shares 22,700 Est. Cost $34.50 Unrealized -13.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $719 Shares 32,402 Est. Cost $21.55 Unrealized -3.5%
CC CHEMOURS CO 0.0%
Value ($000) $706 Shares 29,400 Est. Cost $38.13 Unrealized -41.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $669 Shares 18,243 Est. Cost $56.12 Unrealized -31.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $624 Shares 19,130 Est. Cost $43.98 Unrealized -27.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $618 Shares 25,400 Est. Cost $20.23 Unrealized +17.4%
MAC MACERICH CO 0.0%
Value ($000) $599 Shares 17,899 Est. Cost $58.46 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $597 Shares 8,600 Est. Cost $89.29 Unrealized -33.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $594 Shares 26,350 Est. Cost $53.47 Unrealized -48.7%
UHAL AMERCO 0.0%
Value ($000) $569 Shares 1,504 Est. Cost $35.80 Unrealized +6.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $566 Shares 14,970 Est. Cost $39.78 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $531 Shares 33,000 Est. Cost $18.77 Unrealized -14.0%
MEOH METHANEX CORP 0.0%
Value ($000) $481 Shares 10,582 Est. Cost $49.51 Unrealized +1.3%