Qube Research & Technologies Ltd Quant / Systematic

CIK: 0001729829 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $757,244 (99.9% shares, 0.1% debt)

Holdings (411)

MSFT MICROSOFT CORP 2.3%
Value ($000) $17,634 Shares 149,514 Est. Cost $102.29 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value ($000) $16,331 Shares 85,975 Est. Cost $40.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $13,571 Shares 97,080 Est. Cost $110.20 Unrealized +0.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $12,903 Shares 7,246 Est. Cost $84.11 Unrealized -1.1%
BA BOEING CO 1.7%
Value ($000) $12,669 Shares 33,215 Est. Cost $375.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $12,095 Shares 60,205 Est. Cost $202.47 Unrealized -0.3%
CME CME GROUP INC 1.5%
Value ($000) $11,611 Shares 70,548 Est. Cost $126.46 Unrealized +9.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $11,009 Shares 136,250 Est. Cost $55.84 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $10,782 Shares 106,514 Est. Cost $85.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $10,252 Shares 41,464 Est. Cost $227.63 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $9,827 Shares 62,914 Est. Cost $137.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $9,620 Shares 78,096 Est. Cost $87.45 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $9,547 Shares 49,753 Est. Cost $154.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $8,960 Shares 86,109 Est. Cost $79.67 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $8,871 Shares 150,024 Est. Cost $38.95 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $8,710 Shares 7,401 Est. Cost $56.03 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $8,013 Shares 6,829 Est. Cost $55.69 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $7,924 Shares 95,277 Est. Cost $59.64 Unrealized +1.1%
META FACEBOOK INC 1.0%
Value ($000) $7,881 Shares 47,277 Est. Cost $157.93 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $7,830 Shares 41,232 Est. Cost $154.59 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $7,663 Shares 180,435 Est. Cost $29.13 Unrealized +0.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,901 Shares 62,155 Est. Cost $107.88 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $6,791 Shares 69,625 Est. Cost $29.24 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $6,591 Shares 210,162 Est. Cost $14.23 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $6,548 Shares 34,107 Est. Cost $164.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $6,296 Shares 57,602 Est. Cost $95.83 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $5,946 Shares 45,826 Est. Cost $109.64 Unrealized +1.2%
MMM 3M CO 0.8%
Value ($000) $5,903 Shares 28,412 Est. Cost $131.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $5,898 Shares 41,800 Est. Cost $94.64 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $5,689 Shares 31,666 Est. Cost $175.62 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $5,594 Shares 23,760 Est. Cost $206.30 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $5,468 Shares 113,160 Est. Cost $42.84 Unrealized -4.9%
BAC BANK AMER CORP 0.7%
Value ($000) $5,394 Shares 195,509 Est. Cost $24.26 Unrealized -1.5%
INTC INTEL CORP 0.7%
Value ($000) $5,331 Shares 99,275 Est. Cost $43.83 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $5,234 Shares 111,687 Est. Cost $37.62 Unrealized +0.4%
NKE NIKE INC 0.7%
Value ($000) $5,058 Shares 60,070 Est. Cost $75.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $4,966 Shares 38,531 Est. Cost $128.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $4,771 Shares 100,000 Est. Cost $38.30 Unrealized 0.0%
COTY COTY INC 0.6%
Value ($000) $4,721 Shares 410,501 Est. Cost $9.00 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $4,690 Shares 58,675 Est. Cost $65.25 Unrealized +1.3%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $4,431 Shares 32,706 Est. Cost $114.61 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $4,379 Shares 81,531 Est. Cost $44.85 Unrealized +2.7%
ABBV ABBVIE INC 0.6%
Value ($000) $4,257 Shares 52,823 Est. Cost $64.21 Unrealized -5.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,168 Shares 45,759 Est. Cost $74.52 Unrealized -0.3%
CI CIGNA CORP NEW 0.5%
Value ($000) $4,055 Shares 25,212 Est. Cost $173.08 Unrealized -3.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,866 Shares 21,966 Est. Cost $142.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $3,725 Shares 62,246 Est. Cost $52.46 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,670 Shares 13,407 Est. Cost $242.94 Unrealized +0.6%
PEP PEPSICO INC 0.5%
Value ($000) $3,656 Shares 29,829 Est. Cost $92.05 Unrealized +0.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,611 Shares 22,725 Est. Cost $121.14 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,583 Shares 26,120 Est. Cost $110.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,571 Shares 66,147 Est. Cost $39.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,361 Shares 84,055 Est. Cost $31.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,340 Shares 50,047 Est. Cost $53.34 Unrealized -0.7%
ELV ANTHEM INC 0.4%
Value ($000) $3,315 Shares 11,552 Est. Cost $254.17 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,311 Shares 37,464 Est. Cost $57.94 Unrealized -3.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,289 Shares 20,770 Est. Cost $152.09 Unrealized +0.7%
C CITIGROUP INC 0.4%
Value ($000) $3,256 Shares 52,328 Est. Cost $49.80 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,895 Shares 60,669 Est. Cost $38.30 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,879 Shares 17,221 Est. Cost $135.01 Unrealized +2.3%
AMGN AMGEN INC 0.4%
Value ($000) $2,817 Shares 14,827 Est. Cost $154.67 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $2,778 Shares 1,592 Est. Cost $1815.41 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $2,769 Shares 7,983 Est. Cost $322.65 Unrealized +2.1%
NFLX NETFLIX INC 0.4%
Value ($000) $2,762 Shares 7,747 Est. Cost $34.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,682 Shares 25,288 Est. Cost $86.08 Unrealized -0.8%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $2,664 Shares 51,892 Est. Cost $51.34 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $2,563 Shares 49,588 Est. Cost $35.11 Unrealized +6.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $2,541 Shares 35,249 Est. Cost $53.65 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,529 Shares 13,080 Est. Cost $35.69 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,515 Shares 9,327 Est. Cost $253.98 Unrealized -4.1%
EOG EOG RES INC 0.3%
Value ($000) $2,417 Shares 25,392 Est. Cost $80.74 Unrealized -10.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,325 Shares 53,363 Est. Cost $40.37 Unrealized -11.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,292 Shares 39,902 Est. Cost $30.33 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,270 Shares 33,123 Est. Cost $54.69 Unrealized +0.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $2,270 Shares 53,078 Est. Cost $40.95 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $2,237 Shares 46,416 Est. Cost $38.07 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,210 Shares 18,528 Est. Cost $103.03 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,173 Shares 43,087 Est. Cost $42.52 Unrealized -0.4%
LINDE PLC 0.3%
Value ($000) $2,168 Shares 12,322 Est. Cost $158.03 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,167 Shares 58,417 Est. Cost $34.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,145 Shares 20,660 Est. Cost $94.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,131 Shares 32,780 Est. Cost $50.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,129 Shares 9,775 Est. Cost $157.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,102 Shares 54,762 Est. Cost $38.19 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,091 Shares 11,644 Est. Cost $3.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,074 Shares 23,045 Est. Cost $62.99 Unrealized +6.2%
AVGO BROADCOM INC 0.3%
Value ($000) $2,071 Shares 6,887 Est. Cost $20.28 Unrealized +10.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,046 Shares 38,445 Est. Cost $45.47 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,042 Shares 37,867 Est. Cost $50.70 Unrealized -2.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $2,029 Shares 20,327 Est. Cost $81.57 Unrealized +2.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,021 Shares 28,368 Est. Cost $58.97 Unrealized +2.8%
CB CHUBB LIMITED 0.3%
Value ($000) $1,978 Shares 14,122 Est. Cost $117.21 Unrealized +1.1%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,937 Shares 45,601 Est. Cost $33.97 Unrealized +1.3%
LOW LOWES COS INC 0.3%
Value ($000) $1,925 Shares 17,585 Est. Cost $86.76 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,916 Shares 3,358 Est. Cost $177.73 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $1,898 Shares 57,340 Est. Cost $26.94 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,880 Shares 7,529 Est. Cost $214.01 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,860 Shares 6,198 Est. Cost $257.74 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,845 Shares 20,084 Est. Cost $65.96 Unrealized -0.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,843 Shares 24,037 Est. Cost $52.55 Unrealized +2.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,842 Shares 22,863 Est. Cost $67.25 Unrealized -1.1%
SYK STRYKER CORP 0.2%
Value ($000) $1,824 Shares 9,234 Est. Cost $161.20 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,821 Shares 27,502 Est. Cost $56.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,804 Shares 12,566 Est. Cost $117.28 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,791 Shares 14,602 Est. Cost $96.81 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $1,791 Shares 9,834 Est. Cost $184.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,775 Shares 9,739 Est. Cost $116.50 Unrealized +4.4%
ALLERGAN PLC 0.2%
Value ($000) $1,764 Shares 12,049 Est. Cost $152.81 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,749 Shares 4,092 Est. Cost $452.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,746 Shares 9,494 Est. Cost $184.70 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,719 Shares 40,727 Est. Cost $34.84 Unrealized -2.4%
BALL BALL CORP 0.2%
Value ($000) $1,718 Shares 29,685 Est. Cost $49.32 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,699 Shares 13,500 Est. Cost $45.89 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,695 Shares 9,071 Est. Cost $146.18 Unrealized +2.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,684 Shares 8,803 Est. Cost $55.30 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,676 Shares 20,011 Est. Cost $57.81 Unrealized +8.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,664 Shares 17,665 Est. Cost $78.13 Unrealized -1.6%
APTIV PLC 0.2%
Value ($000) $1,662 Shares 20,903 Est. Cost $79.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,633 Shares 9,315 Est. Cost $157.09 Unrealized -4.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,633 Shares 12,369 Est. Cost $99.39 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,628 Shares 49,850 Est. Cost $29.09 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,608 Shares 183,190 Est. Cost $6.27 Unrealized -2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,605 Shares 19,306 Est. Cost $76.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,603 Shares 23,414 Est. Cost $60.08 Unrealized -6.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,581 Shares 36,718 Est. Cost $35.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,575 Shares 15,502 Est. Cost $99.80 Unrealized -7.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,566 Shares 9,181 Est. Cost $142.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,563 Shares 14,851 Est. Cost $88.44 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,563 Shares 36,709 Est. Cost $35.23 Unrealized -0.6%
SYY SYSCO CORP 0.2%
Value ($000) $1,554 Shares 23,276 Est. Cost $55.18 Unrealized -1.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,552 Shares 29,995 Est. Cost $34.77 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,513 Shares 20,886 Est. Cost $63.20 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,495 Shares 9,353 Est. Cost $136.53 Unrealized +5.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,491 Shares 149,261 Est. Cost $10.96 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,488 Shares 5,593 Est. Cost $279.04 Unrealized -2.8%
ECL ECOLAB INC 0.2%
Value ($000) $1,485 Shares 8,413 Est. Cost $150.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,475 Shares 12,397 Est. Cost $120.35 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,459 Shares 10,896 Est. Cost $92.62 Unrealized 0.0%
DOWDUPONT INC 0.2%
Value ($000) $1,444 Shares 27,093 Est. Cost $53.30 Unrealized
PVH PVH CORP 0.2%
Value ($000) $1,442 Shares 11,821 Est. Cost $113.51 Unrealized -4.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,429 Shares 12,005 Est. Cost $87.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,427 Shares 11,438 Est. Cost $75.93 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,426 Shares 15,182 Est. Cost $79.33 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,423 Shares 3,664 Est. Cost $24.19 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $1,423 Shares 7,786 Est. Cost $182.76 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,416 Shares 10,860 Est. Cost $124.40 Unrealized +1.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,415 Shares 48,299 Est. Cost $26.24 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1,409 Shares 28,116 Est. Cost $25.05 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,383 Shares 34,874 Est. Cost $35.32 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,382 Shares 16,293 Est. Cost $68.58 Unrealized -9.0%
XILINX INC 0.2%
Value ($000) $1,365 Shares 10,762 Est. Cost $126.84 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,357 Shares 15,783 Est. Cost $81.36 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,354 Shares 5,079 Est. Cost $252.10 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,344 Shares 6,381 Est. Cost $182.65 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,340 Shares 16,593 Est. Cost $80.76 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,329 Shares 13,962 Est. Cost $71.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,324 Shares 11,851 Est. Cost $87.88 Unrealized -7.9%
AON PLC 0.2%
Value ($000) $1,321 Shares 7,738 Est. Cost $156.16 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,306 Shares 40,929 Est. Cost $25.18 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,295 Shares 21,800 Est. Cost $43.26 Unrealized +2.4%
CSX CSX CORP 0.2%
Value ($000) $1,288 Shares 17,210 Est. Cost $21.03 Unrealized +0.4%
PPL PPL CORP 0.2%
Value ($000) $1,287 Shares 40,560 Est. Cost $21.65 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,278 Shares 12,301 Est. Cost $83.49 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,269 Shares 9,322 Est. Cost $107.67 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,267 Shares 7,482 Est. Cost $157.78 Unrealized -8.9%
KMX CARMAX INC 0.2%
Value ($000) $1,253 Shares 17,951 Est. Cost $62.48 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,233 Shares 15,596 Est. Cost $56.43 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,225 Shares 15,241 Est. Cost $72.29 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,224 Shares 18,136 Est. Cost $48.01 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,217 Shares 17,099 Est. Cost $71.06 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,202 Shares 14,170 Est. Cost $61.47 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,202 Shares 11,527 Est. Cost $82.82 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,191 Shares 4,919 Est. Cost $198.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,171 Shares 58,518 Est. Cost $12.14 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,170 Shares 13,917 Est. Cost $60.28 Unrealized -8.0%
NEM NEWMONT MNG CORP 0.2%
Value ($000) $1,167 Shares 32,624 Est. Cost $27.34 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,166 Shares 1,139 Est. Cost $825.70 Unrealized +8.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,166 Shares 7,268 Est. Cost $124.03 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,162 Shares 18,074 Est. Cost $67.99 Unrealized -9.5%
PIONEER NAT RES CO 0.2%
Value ($000) $1,161 Shares 7,621 Est. Cost $156.54 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,159 Shares 12,272 Est. Cost $20.93 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $1,151 Shares 38,900 Est. Cost $25.62 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,150 Shares 17,045 Est. Cost $66.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,149 Shares 2,668 Est. Cost $135.32 Unrealized -3.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,141 Shares 11,362 Est. Cost $95.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,140 Shares 37,134 Est. Cost $24.08 Unrealized +3.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,130 Shares 14,167 Est. Cost $84.40 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,129 Shares 22,584 Est. Cost $40.44 Unrealized +1.3%
STT STATE STR CORP 0.1%
Value ($000) $1,123 Shares 17,065 Est. Cost $68.57 Unrealized -19.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,118 Shares 12,430 Est. Cost $85.32 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,103 Shares 65,995 Est. Cost $16.31 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,102 Shares 41,831 Est. Cost $19.29 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,097 Shares 17,338 Est. Cost $63.27 Unrealized
HCP INC 0.1%
Value ($000) $1,090 Shares 34,820 Est. Cost $31.30 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,074 Shares 20,229 Est. Cost $60.70 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,074 Shares 15,358 Est. Cost $69.90 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,071 Shares 8,645 Est. Cost $87.35 Unrealized +4.5%
VTR VENTAS INC 0.1%
Value ($000) $1,067 Shares 16,721 Est. Cost $46.22 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,067 Shares 15,044 Est. Cost $51.48 Unrealized +4.9%
PLD PROLOGIS INC 0.1%
Value ($000) $1,057 Shares 14,693 Est. Cost $56.37 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,057 Shares 9,114 Est. Cost $102.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,047 Shares 20,974 Est. Cost $38.76 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,036 Shares 15,207 Est. Cost $33.36 Unrealized +1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,028 Shares 13,831 Est. Cost $59.25 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,024 Shares 5,101 Est. Cost $150.51 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,019 Shares 17,089 Est. Cost $51.32 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,015 Shares 48,288 Est. Cost $16.87 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $1,014 Shares 1,000,000 Est. Cost $4.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,013 Shares 7,216 Est. Cost $118.34 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,011 Shares 17,424 Est. Cost $43.18 Unrealized +1.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,006 Shares 14,156 Est. Cost $47.73 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $998 Shares 6,937 Est. Cost $133.30 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $989 Shares 17,596 Est. Cost $38.50 Unrealized +12.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $989 Shares 5,629 Est. Cost $151.12 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $982 Shares 15,863 Est. Cost $45.84 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $976 Shares 8,034 Est. Cost $90.64 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $970 Shares 39,419 Est. Cost $24.49 Unrealized -3.6%
WELL WELLTOWER INC 0.1%
Value ($000) $966 Shares 12,445 Est. Cost $60.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $964 Shares 11,861 Est. Cost $63.79 Unrealized +0.4%
NORDSTROM INC 0.1%
Value ($000) $949 Shares 21,381 Est. Cost $44.39 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $946 Shares 17,029 Est. Cost $54.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $943 Shares 9,423 Est. Cost $76.31 Unrealized -4.1%
COOPER COS INC 0.1%
Value ($000) $927 Shares 3,130 Est. Cost $296.17 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $922 Shares 12,627 Est. Cost $58.50 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $921 Shares 3,523 Est. Cost $202.00 Unrealized +9.4%
HARRIS CORP DEL 0.1%
Value ($000) $912 Shares 5,710 Est. Cost $159.72 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $909 Shares 19,982 Est. Cost $45.76 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $906 Shares 39,405 Est. Cost $22.99 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $903 Shares 46,786 Est. Cost $13.47 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $901 Shares 7,054 Est. Cost $106.96 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $901 Shares 8,878 Est. Cost $79.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $890 Shares 15,604 Est. Cost $53.80 Unrealized -15.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $886 Shares 6,624 Est. Cost $124.96 Unrealized +2.0%
TFX TELEFLEX INC 0.1%
Value ($000) $883 Shares 2,921 Est. Cost $267.85 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $882 Shares 26,824 Est. Cost $28.75 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $882 Shares 4,856 Est. Cost $170.07 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $882 Shares 46,938 Est. Cost $14.27 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $874 Shares 11,512 Est. Cost $62.11 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $870 Shares 11,556 Est. Cost $55.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $861 Shares 33,741 Est. Cost $22.70 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $857 Shares 14,931 Est. Cost $47.28 Unrealized -12.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $854 Shares 20,527 Est. Cost $30.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $850 Shares 7,294 Est. Cost $83.62 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $848 Shares 8,992 Est. Cost $94.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $845 Shares 32,370 Est. Cost $17.73 Unrealized +5.2%
ZTS ZOETIS INC 0.1%
Value ($000) $844 Shares 8,382 Est. Cost $85.91 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $844 Shares 31,678 Est. Cost $26.64 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $835 Shares 12,143 Est. Cost $67.84 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value ($000) $833 Shares 34,003 Est. Cost $24.50 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $822 Shares 11,148 Est. Cost $69.17 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $820 Shares 14,763 Est. Cost $43.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $817 Shares 52,930 Est. Cost $12.66 Unrealized -2.3%
CMA COMERICA INC 0.1%
Value ($000) $811 Shares 11,064 Est. Cost $57.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $807 Shares 21,854 Est. Cost $31.29 Unrealized -5.5%
VFC V F CORP 0.1%
Value ($000) $800 Shares 9,210 Est. Cost $76.68 Unrealized +1.7%
FTV FORTIVE CORP 0.1%
Value ($000) $800 Shares 9,538 Est. Cost $47.61 Unrealized -0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $791 Shares 24,655 Est. Cost $30.77 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $791 Shares 15,758 Est. Cost $37.93 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $787 Shares 2,754 Est. Cost $342.52 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $784 Shares 13,362 Est. Cost $43.56 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $771 Shares 9,593 Est. Cost $67.04 Unrealized +3.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $770 Shares 2,662 Est. Cost $214.90 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $766 Shares 9,540 Est. Cost $60.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $765 Shares 8,773 Est. Cost $77.62 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $762 Shares 16,020 Est. Cost $47.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $761 Shares 9,320 Est. Cost $72.22 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $761 Shares 6,625 Est. Cost $87.16 Unrealized +6.5%
O REALTY INCOME CORP 0.1%
Value ($000) $760 Shares 10,336 Est. Cost $42.32 Unrealized +12.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $754 Shares 6,985 Est. Cost $96.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $751 Shares 17,410 Est. Cost $36.26 Unrealized -3.7%
LAM RESEARCH CORP 0.1%
Value ($000) $740 Shares 4,133 Est. Cost $179.05 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $740 Shares 5,869 Est. Cost $151.51 Unrealized -14.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $738 Shares 9,003 Est. Cost $79.06 Unrealized -6.0%
CENTURYLINK INC 0.1%
Value ($000) $733 Shares 61,126 Est. Cost $16.66 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $733 Shares 7,711 Est. Cost $95.06 Unrealized
ARCONIC INC 0.1%
Value ($000) $729 Shares 38,137 Est. Cost $18.90 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $727 Shares 3,522 Est. Cost $206.42 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $726 Shares 9,866 Est. Cost $57.26 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $722 Shares 2,324 Est. Cost $291.63 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $721 Shares 17,428 Est. Cost $35.19 Unrealized +3.4%
WU WESTERN UN CO 0.1%
Value ($000) $720 Shares 38,984 Est. Cost $18.47 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $717 Shares 15,663 Est. Cost $43.70 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $712 Shares 23,298 Est. Cost $30.56 Unrealized
CNOOC LTD 0.1%
Value ($000) $700 Shares 3,766 Est. Cost $159.16 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $694 Shares 9,942 Est. Cost $41.63 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $691 Shares 8,127 Est. Cost $67.52 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $684 Shares 6,860 Est. Cost $99.71 Unrealized
AES AES CORP 0.1%
Value ($000) $679 Shares 37,570 Est. Cost $11.90 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $678 Shares 26,406 Est. Cost $26.74 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $659 Shares 4,877 Est. Cost $137.79 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $647 Shares 6,900 Est. Cost $78.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $645 Shares 1,421 Est. Cost $244.68 Unrealized +23.1%
MCO MOODYS CORP 0.1%
Value ($000) $642 Shares 3,543 Est. Cost $154.93 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $638 Shares 14,713 Est. Cost $43.36 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $637 Shares 8,498 Est. Cost $62.08 Unrealized +2.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $636 Shares 6,453 Est. Cost $86.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $626 Shares 13,283 Est. Cost $36.14 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $624 Shares 4,697 Est. Cost $132.08 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $623 Shares 3,967 Est. Cost $131.85 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $613 Shares 22,567 Est. Cost $27.16 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $613 Shares 21,609 Est. Cost $25.82 Unrealized -6.4%
APACHE CORP 0.1%
Value ($000) $610 Shares 17,605 Est. Cost $31.37 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $593 Shares 5,067 Est. Cost $128.95 Unrealized -9.1%
HPQ HP INC 0.1%
Value ($000) $592 Shares 30,465 Est. Cost $18.51 Unrealized -9.8%
CBS CORP NEW 0.1%
Value ($000) $592 Shares 12,451 Est. Cost $47.55 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $591 Shares 3,795 Est. Cost $149.48 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $589 Shares 5,387 Est. Cost $81.51 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $587 Shares 4,145 Est. Cost $123.41 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $585 Shares 3,531 Est. Cost $134.56 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $583 Shares 6,600 Est. Cost $82.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $579 Shares 1,693 Est. Cost $281.22 Unrealized +3.7%
UNM UNUM GROUP 0.1%
Value ($000) $579 Shares 17,106 Est. Cost $34.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $577 Shares 11,220 Est. Cost $48.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $574 Shares 6,003 Est. Cost $32.75 Unrealized +7.5%
GRMN GARMIN LTD 0.1%
Value ($000) $572 Shares 6,620 Est. Cost $64.24 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $571 Shares 11,914 Est. Cost $45.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $569 Shares 3,242 Est. Cost $154.53 Unrealized -2.9%
M MACYS INC 0.1%
Value ($000) $568 Shares 23,619 Est. Cost $32.92 Unrealized -23.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $568 Shares 12,324 Est. Cost $34.91 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $566 Shares 5,503 Est. Cost $82.49 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $565 Shares 4,769 Est. Cost $106.34 Unrealized -5.2%
PPG PPG INDS INC 0.1%
Value ($000) $555 Shares 4,918 Est. Cost $93.75 Unrealized +0.2%
RMD RESMED INC 0.1%
Value ($000) $554 Shares 5,327 Est. Cost $98.09 Unrealized -1.1%
TORCHMARK CORP 0.1%
Value ($000) $550 Shares 6,712 Est. Cost $81.94 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $540 Shares 3,530 Est. Cost $155.82 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $539 Shares 18,769 Est. Cost $18.25 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $530 Shares 16,316 Est. Cost $29.11 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $524 Shares 12,597 Est. Cost $23.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $524 Shares 5,142 Est. Cost $74.18 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $518 Shares 14,611 Est. Cost $24.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $515 Shares 3,145 Est. Cost $136.32 Unrealized +7.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $515 Shares 24,366 Est. Cost $19.80 Unrealized +5.8%
ROST ROSS STORES INC 0.1%
Value ($000) $487 Shares 5,235 Est. Cost $85.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $485 Shares 5,643 Est. Cost $69.09 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $476 Shares 4,205 Est. Cost $93.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $471 Shares 10,512 Est. Cost $34.96 Unrealized +2.0%
CONCHO RES INC 0.1%
Value ($000) $468 Shares 4,219 Est. Cost $103.33 Unrealized
HESS CORP 0.1%
Value ($000) $468 Shares 7,777 Est. Cost $69.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $465 Shares 24,607 Est. Cost $14.30 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $462 Shares 8,673 Est. Cost $40.35 Unrealized +8.6%
MYLAN N V 0.1%
Value ($000) $447 Shares 15,758 Est. Cost $28.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $444 Shares 3,112 Est. Cost $101.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $437 Shares 5,452 Est. Cost $60.45 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $437 Shares 18,256 Est. Cost $19.39 Unrealized -3.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $433 Shares 8,731 Est. Cost $44.01 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $417 Shares 4,639 Est. Cost $75.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $413 Shares 3,652 Est. Cost $91.54 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $409 Shares 4,704 Est. Cost $74.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $404 Shares 2,006 Est. Cost $177.65 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $403 Shares 2,904 Est. Cost $121.76 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $402 Shares 14,010 Est. Cost $20.50 Unrealized +4.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $398 Shares 1,845 Est. Cost $188.11 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $397 Shares 15,002 Est. Cost $26.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $387 Shares 4,106 Est. Cost $113.96 Unrealized -14.9%
SUNTRUST BKS INC 0.1%
Value ($000) $386 Shares 6,513 Est. Cost $64.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $382 Shares 3,768 Est. Cost $102.23 Unrealized -4.9%
UDR UDR INC 0.1%
Value ($000) $381 Shares 8,390 Est. Cost $33.79 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $379 Shares 10,331 Est. Cost $35.41 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $373 Shares 6,836 Est. Cost $45.28 Unrealized +9.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $368 Shares 2,672 Est. Cost $123.79 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $368 Shares 3,082 Est. Cost $98.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $366 Shares 1,916 Est. Cost $135.49 Unrealized +7.5%
TXT TEXTRON INC 0.0%
Value ($000) $365 Shares 7,211 Est. Cost $60.19 Unrealized -15.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $364 Shares 1,350 Est. Cost $236.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $363 Shares 7,028 Est. Cost $51.20 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $360 Shares 4,053 Est. Cost $92.68 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $353 Shares 13,876 Est. Cost $23.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $349 Shares 2,786 Est. Cost $111.57 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $342 Shares 8,966 Est. Cost $29.30 Unrealized -3.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $337 Shares 1,121 Est. Cost $291.22 Unrealized -6.7%
IHS MARKIT LTD 0.0%
Value ($000) $319 Shares 5,870 Est. Cost $54.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $319 Shares 2,488 Est. Cost $121.84 Unrealized -10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $305 Shares 422 Est. Cost $588.39 Unrealized +10.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $304 Shares 6,736 Est. Cost $37.67 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $304 Shares 3,849 Est. Cost $67.22 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $301 Shares 19,141 Est. Cost $11.97 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $289 Shares 6,493 Est. Cost $37.71 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $287 Shares 3,024 Est. Cost $85.31 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $287 Shares 9,530 Est. Cost $30.12 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $286 Shares 2,096 Est. Cost $107.38 Unrealized +7.6%
DVA DAVITA INC 0.0%
Value ($000) $281 Shares 5,183 Est. Cost $55.34 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $279 Shares 5,655 Est. Cost $57.37 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $263 Shares 5,227 Est. Cost $50.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $259 Shares 2,609 Est. Cost $76.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $259 Shares 2,709 Est. Cost $67.77 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $257 Shares 5,355 Est. Cost $32.38 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $245 Shares 2,141 Est. Cost $150.73 Unrealized -20.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $227 Shares 5,065 Est. Cost $46.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $221 Shares 2,824 Est. Cost $70.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $217 Shares 16,727 Est. Cost $13.36 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $214 Shares 3,532 Est. Cost $60.59 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $212 Shares 4,462 Est. Cost $34.57 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $207 Shares 821 Est. Cost $227.86 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $204 Shares 4,128 Est. Cost $45.59 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $200 Shares 3,152 Est. Cost $44.01 Unrealized +20.4%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $200 Shares 12,760 Est. Cost $19.28 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $192 Shares 11,653 Est. Cost $16.48 Unrealized
FOX FOX CORP 0.0%
Value ($000) $159 Shares 4,420 Est. Cost $34.51 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $152 Shares 25,144 Est. Cost $6.05 Unrealized
QEP RES INC 0.0%
Value ($000) $147 Shares 18,836 Est. Cost $7.80 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $141 Shares 18,673 Est. Cost $11.07 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $137 Shares 44,336 Est. Cost $3.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $132 Shares 28,212 Est. Cost $5.08 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $116 Shares 6,137 Est. Cost $18.93 Unrealized -0.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $110 Shares 16,007 Est. Cost $6.55 Unrealized -17.1%
SRC ENERGY INC 0.0%
Value ($000) $105 Shares 20,458 Est. Cost $5.13 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $91 Shares 21,530 Est. Cost $6.54 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $90 Shares 11,207 Est. Cost $7.47 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $65 Shares 10,433 Est. Cost $5.90 Unrealized -10.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $51 Shares 16,595 Est. Cost $5.41 Unrealized
DENBURY RES INC 0.0%
Value ($000) $26 Shares 12,900 Est. Cost $2.49 Unrealized