Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $1,067,068 (100.0% shares, 0.0% debt)

Holdings (698)

AAPL APPLE INC 4.3%
Value ($000) $45,830 Shares 319,021 Est. Cost $25.61 Unrealized +18.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $26,011 Shares 394,942 Est. Cost $50.27 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $22,484 Shares 180,520 Est. Cost $86.52 Unrealized +7.9%
JPM JP MORGAN CHASE & 2.0%
Value ($000) $21,476 Shares 244,492 Est. Cost $57.79 Unrealized +20.6%
T AT&T INC 1.5%
Value ($000) $16,239 Shares 390,818 Est. Cost $15.30 Unrealized +9.4%
PFE PFIZER INC 1.3%
Value ($000) $14,349 Shares 419,427 Est. Cost $20.16 Unrealized +6.2%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $14,318 Shares 423,589 Est. Cost $22.85 Unrealized +8.2%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $13,804 Shares 585,152 Est. Cost $15.57 Unrealized +24.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $13,654 Shares 166,494 Est. Cost $57.87 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $13,043 Shares 267,552 Est. Cost $26.45 Unrealized +18.9%
META FACEBOOK INC-A 1.2%
Value ($000) $12,770 Shares 89,896 Est. Cost $117.91 Unrealized +12.6%
INTC INTEL CORP 1.2%
Value ($000) $12,591 Shares 349,070 Est. Cost $28.28 Unrealized +4.9%
WFC WELLS FARGO & CO 1.1%
Value ($000) $11,673 Shares 209,721 Est. Cost $38.80 Unrealized +14.3%
AMZN AMAZON.COM INC 1.1%
Value ($000) $11,460 Shares 12,926 Est. Cost $31.91 Unrealized +30.6%
BA BOEING CO/THE 1.0%
Value ($000) $10,974 Shares 62,046 Est. Cost $130.85 Unrealized +21.3%
WMT WAL-MART STORES INC 1.0%
Value ($000) $10,779 Shares 149,547 Est. Cost $19.96 Unrealized -0.9%
AMGN AMGEN INC 1.0%
Value ($000) $10,640 Shares 64,852 Est. Cost $107.69 Unrealized +18.1%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $10,444 Shares 12,319 Est. Cost $37.92 Unrealized +10.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $10,332 Shares 128,253 Est. Cost $61.15 Unrealized +2.0%
C CITIGROUP INC 0.9%
Value ($000) $9,818 Shares 164,128 Est. Cost $40.39 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $9,763 Shares 42,499 Est. Cost $141.41 Unrealized +41.5%
GEN ELEC CO 0.9%
Value ($000) $9,736 Shares 326,741 Est. Cost $30.83 Unrealized
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $9,672 Shares 11,660 Est. Cost $36.10 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $8,850 Shares 53,958 Est. Cost $73.02 Unrealized +94.6%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $8,466 Shares 48,616 Est. Cost $103.51 Unrealized +10.5%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $8,205 Shares 91,314 Est. Cost $65.50 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $8,077 Shares 71,981 Est. Cost $107.67 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $7,830 Shares 53,324 Est. Cost $87.86 Unrealized +30.2%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $7,736 Shares 68,218 Est. Cost $73.78 Unrealized +39.6%
ORCL ORACLE CORP 0.7%
Value ($000) $7,528 Shares 168,757 Est. Cost $33.59 Unrealized +8.6%
CELGENE CORP 0.7%
Value ($000) $7,520 Shares 60,438 Est. Cost $100.53 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,515 Shares 110,637 Est. Cost $54.78 Unrealized -7.5%
CVX CHEVRON CORP 0.7%
Value ($000) $7,064 Shares 65,785 Est. Cost $73.34 Unrealized +4.7%
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $6,638 Shares 107,573 Est. Cost $41.52 Unrealized +20.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $6,480 Shares 146,092 Est. Cost $29.61 Unrealized +10.0%
GM GENERAL MOTORS CO 0.6%
Value ($000) $6,438 Shares 182,061 Est. Cost $28.03 Unrealized +10.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $6,298 Shares 64,135 Est. Cost $67.44 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $6,280 Shares 37,677 Est. Cost $149.03 Unrealized +12.3%
BIIB BIOGEN INC 0.6%
Value ($000) $6,175 Shares 22,587 Est. Cost $299.83 Unrealized -5.7%
LEA LEAR CORP 0.6%
Value ($000) $6,054 Shares 42,762 Est. Cost $100.07 Unrealized +19.3%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $5,988 Shares 159,312 Est. Cost $20.91 Unrealized +43.1%
KO COCA-COLA CO/THE 0.5%
Value ($000) $5,795 Shares 136,569 Est. Cost $30.61 Unrealized +3.0%
F FORD MOTOR CO 0.5%
Value ($000) $5,783 Shares 496,843 Est. Cost $7.59 Unrealized +2.5%
ABBV ABBVIE INC 0.5%
Value ($000) $5,764 Shares 88,447 Est. Cost $33.29 Unrealized +30.6%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $5,716 Shares 69,260 Est. Cost $41.60 Unrealized +23.3%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $5,527 Shares 62,192 Est. Cost $63.04 Unrealized +28.3%
FOOT LOCKER INC 0.5%
Value ($000) $5,475 Shares 73,187 Est. Cost $68.30 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $5,254 Shares 56,968 Est. Cost $54.74 Unrealized +62.6%
ALLERGAN PLC 0.5%
Value ($000) $5,235 Shares 21,910 Est. Cost $261.51 Unrealized
FLEX FLEX LTD. 0.5%
Value ($000) $5,102 Shares 303,678 Est. Cost $10.18 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $5,074 Shares 51,790 Est. Cost $63.33 Unrealized +19.2%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $5,067 Shares 79,743 Est. Cost $38.48 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $4,895 Shares 47,300 Est. Cost $82.17 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $4,862 Shares 73,333 Est. Cost $36.13 Unrealized +30.1%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $4,684 Shares 101,915 Est. Cost $40.56 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,681 Shares 57,399 Est. Cost $57.62 Unrealized +5.2%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $4,582 Shares 158,450 Est. Cost $20.77 Unrealized +15.9%
PEP PEPSICO INC 0.4%
Value ($000) $4,564 Shares 40,804 Est. Cost $78.23 Unrealized +4.7%
SANM SANMINA CORP 0.4%
Value ($000) $4,555 Shares 112,200 Est. Cost $30.79 Unrealized +25.6%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $4,478 Shares 83,306 Est. Cost $27.58 Unrealized +75.0%
BROADCOM LTD 0.4%
Value ($000) $4,472 Shares 20,424 Est. Cost $82.39 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $4,258 Shares 125,200 Est. Cost $26.07 Unrealized +3.8%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $4,253 Shares 57,930 Est. Cost $52.10 Unrealized +40.5%
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $4,226 Shares 99,642 Est. Cost $40.86 Unrealized
MYLAN NV 0.4%
Value ($000) $4,054 Shares 103,971 Est. Cost $43.71 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $4,032 Shares 32,286 Est. Cost $76.53 Unrealized +20.1%
AETNA INC 0.4%
Value ($000) $4,003 Shares 31,383 Est. Cost $69.20 Unrealized
CB CHUBB LTD 0.4%
Value ($000) $3,965 Shares 29,097 Est. Cost $100.61 Unrealized +14.2%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $3,870 Shares 54,788 Est. Cost $57.19 Unrealized +26.4%
UNM UNUM GROUP 0.4%
Value ($000) $3,812 Shares 81,294 Est. Cost $32.80 Unrealized +42.8%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $3,766 Shares 43,457 Est. Cost $64.18 Unrealized +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $3,748 Shares 25,825 Est. Cost $136.31 Unrealized -4.5%
DOX AMDOCS LTD 0.3%
Value ($000) $3,722 Shares 61,021 Est. Cost $47.98 Unrealized +5.4%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,719 Shares 76,160 Est. Cost $44.18 Unrealized +9.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,704 Shares 64,603 Est. Cost $52.63 Unrealized -13.5%
MGA MACERICH CO 0.3%
Value ($000) $3,649 Shares 84,550 Est. Cost $32.15 Unrealized +4.0%
BPOP POPULAR INC 0.3%
Value ($000) $3,541 Shares 86,950 Est. Cost $30.23 Unrealized +10.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,490 Shares 44,459 Est. Cost $53.67 Unrealized +12.9%
USB US BANCORP 0.3%
Value ($000) $3,487 Shares 67,708 Est. Cost $32.77 Unrealized +16.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,484 Shares 41,631 Est. Cost $47.16 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,481 Shares 64,006 Est. Cost $38.05 Unrealized +4.9%
KSS KOHLS CORP 0.3%
Value ($000) $3,474 Shares 87,254 Est. Cost $49.74 Unrealized -17.9%
MS MORGAN STANLEY 0.3%
Value ($000) $3,458 Shares 80,714 Est. Cost $25.21 Unrealized +36.3%
AVT AVNET INC 0.3%
Value ($000) $3,446 Shares 75,293 Est. Cost $35.53 Unrealized +5.6%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,412 Shares 52,123 Est. Cost $29.99 Unrealized +60.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,402 Shares 25,602 Est. Cost $81.89 Unrealized +20.9%
ELV ANTHEM INC 0.3%
Value ($000) $3,346 Shares 20,232 Est. Cost $112.55 Unrealized +25.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $3,289 Shares 52,688 Est. Cost $38.57 Unrealized +32.7%
PATTERSON COS INC 0.3%
Value ($000) $3,244 Shares 71,718 Est. Cost $49.04 Unrealized
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $3,209 Shares 56,900 Est. Cost $44.75 Unrealized
TIME WARNER INC 0.3%
Value ($000) $3,181 Shares 32,557 Est. Cost $65.27 Unrealized
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $3,165 Shares 59,800 Est. Cost $30.97 Unrealized +28.6%
TECH DATA CORP 0.3%
Value ($000) $3,146 Shares 33,500 Est. Cost $63.68 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,146 Shares 59,548 Est. Cost $28.71 Unrealized +23.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,056 Shares 36,787 Est. Cost $79.30 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,056 Shares 68,817 Est. Cost $32.58 Unrealized +13.4%
URI UNITED RENTALS 0.3%
Value ($000) $3,045 Shares 24,350 Est. Cost $93.04 Unrealized +26.6%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $3,022 Shares 23,800 Est. Cost $77.26 Unrealized +64.2%
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,018 Shares 38,164 Est. Cost $29.07 Unrealized +17.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,005 Shares 35,717 Est. Cost $47.25 Unrealized +47.2%
ROCKWELL COLLINS INC 0.3%
Value ($000) $2,973 Shares 30,598 Est. Cost $50.56 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $2,962 Shares 48,400 Est. Cost $41.73 Unrealized +21.0%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $2,909 Shares 34,515 Est. Cost $76.37 Unrealized
HSY HERSHEY CO/THE 0.3%
Value ($000) $2,889 Shares 26,440 Est. Cost $78.19 Unrealized +11.0%
AON PLC 0.3%
Value ($000) $2,869 Shares 24,170 Est. Cost $96.88 Unrealized
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $2,869 Shares 53,500 Est. Cost $20.87 Unrealized -5.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,829 Shares 25,977 Est. Cost $0.56 Unrealized +367.6%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $2,787 Shares 19,269 Est. Cost $112.44 Unrealized +27.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,756 Shares 177,900 Est. Cost $11.88 Unrealized +22.0%
TENNECO INC 0.3%
Value ($000) $2,734 Shares 43,800 Est. Cost $54.32 Unrealized
TTMI TTM TECHNOLOGIES 0.3%
Value ($000) $2,732 Shares 169,400 Est. Cost $11.73 Unrealized +32.8%
TESORO CORP 0.3%
Value ($000) $2,709 Shares 33,420 Est. Cost $62.79 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,655 Shares 25,062 Est. Cost $72.62 Unrealized +20.7%
THE PRICELINE GROUP INC 0.2%
Value ($000) $2,499 Shares 1,404 Est. Cost $224.45 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $2,496 Shares 19,243 Est. Cost $85.14 Unrealized +22.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,406 Shares 29,525 Est. Cost $47.02 Unrealized +37.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,262 Shares 38,742 Est. Cost $40.21 Unrealized +16.4%
TTC TORO CO 0.2%
Value ($000) $2,261 Shares 36,200 Est. Cost $44.71 Unrealized +33.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,212 Shares 26,970 Est. Cost $47.50 Unrealized +16.4%
CIGNA CORP 0.2%
Value ($000) $2,200 Shares 15,017 Est. Cost $78.17 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,189 Shares 11,441 Est. Cost $106.20 Unrealized +7.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,165 Shares 11,095 Est. Cost $137.24 Unrealized +20.3%
LOW LOWES COS INC 0.2%
Value ($000) $2,146 Shares 26,102 Est. Cost $41.74 Unrealized +55.7%
KR KROGER CO 0.2%
Value ($000) $2,123 Shares 71,973 Est. Cost $25.85 Unrealized +2.5%
HIG HARTFORD FINL SVCS COM 0.2%
Value ($000) $2,111 Shares 43,914 Est. Cost $34.91 Unrealized +14.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,097 Shares 43,092 Est. Cost $36.84 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,070 Shares 26,503 Est. Cost $63.26 Unrealized +0.1%
MA MASTERCARD INC - A 0.2%
Value ($000) $2,061 Shares 18,325 Est. Cost $91.29 Unrealized +14.2%
MCD MCDONALD'S CORP 0.2%
Value ($000) $2,057 Shares 15,869 Est. Cost $70.38 Unrealized +44.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,030 Shares 8,682 Est. Cost $107.69 Unrealized +76.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,979 Shares 18,558 Est. Cost $51.36 Unrealized +39.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,950 Shares 24,201 Est. Cost $47.20 Unrealized +28.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,936 Shares 69,562 Est. Cost $35.01 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,903 Shares 25,996 Est. Cost $47.02 Unrealized +20.9%
HANESBRANDS INC 0.2%
Value ($000) $1,902 Shares 91,647 Est. Cost $23.27 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,899 Shares 40,189 Est. Cost $30.62 Unrealized +20.7%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $1,895 Shares 15,802 Est. Cost $88.28 Unrealized +17.8%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $1,776 Shares 54,839 Est. Cost $30.52 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,753 Shares 97,600 Est. Cost $12.43 Unrealized +23.3%
HARRIS CORP 0.2%
Value ($000) $1,733 Shares 15,574 Est. Cost $49.71 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $1,719 Shares 72,551 Est. Cost $9.66 Unrealized +6.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,712 Shares 33,015 Est. Cost $33.12 Unrealized +28.0%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $1,702 Shares 37,061 Est. Cost $33.73 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $1,676 Shares 32,200 Est. Cost $55.05 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,649 Shares 35,500 Est. Cost $31.84 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,637 Shares 32,876 Est. Cost $26.33 Unrealized +29.7%
WU WESTERN UNION CO 0.2%
Value ($000) $1,604 Shares 78,845 Est. Cost $19.79 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,597 Shares 23,349 Est. Cost $59.29 Unrealized
DELPHI AUTOMOTIVE 0.1%
Value ($000) $1,580 Shares 19,629 Est. Cost $70.17 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $1,564 Shares 23,571 Est. Cost $47.88 Unrealized +28.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,563 Shares 10,543 Est. Cost $172.42 Unrealized -20.8%
CELESTICA INC 0.1%
Value ($000) $1,559 Shares 107,299 Est. Cost $11.60 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,541 Shares 39,614 Est. Cost $22.68 Unrealized +43.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,524 Shares 27,571 Est. Cost $40.04 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,519 Shares 10,657 Est. Cost $120.63 Unrealized +18.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,518 Shares 12,589 Est. Cost $89.43 Unrealized +10.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,510 Shares 16,555 Est. Cost $45.33 Unrealized +19.6%
EBAY EBAY INC 0.1%
Value ($000) $1,444 Shares 43,026 Est. Cost $20.96 Unrealized +38.1%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,421 Shares 25,506 Est. Cost $45.49 Unrealized +8.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,419 Shares 65,270 Est. Cost $18.20 Unrealized -25.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,408 Shares 13,126 Est. Cost $65.19 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,405 Shares 19,011 Est. Cost $44.14 Unrealized +39.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,395 Shares 8,317 Est. Cost $92.60 Unrealized +54.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,385 Shares 15,479 Est. Cost $38.76 Unrealized +113.6%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,364 Shares 42,881 Est. Cost $23.13 Unrealized +28.3%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $1,361 Shares 21,418 Est. Cost $48.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,359 Shares 4,153 Est. Cost $214.89 Unrealized +48.2%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,333 Shares 16,599 Est. Cost $72.00 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,314 Shares 73,451 Est. Cost $10.00 Unrealized +21.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,308 Shares 16,915 Est. Cost $51.39 Unrealized +21.2%
VMWARE INC-CLASS A 0.1%
Value ($000) $1,300 Shares 14,109 Est. Cost $89.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,270 Shares 29,470 Est. Cost $33.13 Unrealized +8.3%
CA INC 0.1%
Value ($000) $1,251 Shares 39,438 Est. Cost $31.10 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $1,248 Shares 18,001 Est. Cost $63.51 Unrealized
NNI NELNET INC-CL A 0.1%
Value ($000) $1,246 Shares 28,409 Est. Cost $37.67 Unrealized +26.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,243 Shares 18,880 Est. Cost $47.27 Unrealized +29.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,238 Shares 29,700 Est. Cost $20.65 Unrealized +46.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,237 Shares 9,507 Est. Cost $100.72 Unrealized +16.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,234 Shares 7,700 Est. Cost $145.71 Unrealized +5.0%
GLW CORNING INC 0.1%
Value ($000) $1,214 Shares 44,943 Est. Cost $13.87 Unrealized +51.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,210 Shares 15,193 Est. Cost $51.79 Unrealized +32.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,207 Shares 8,167 Est. Cost $10.01 Unrealized +40.2%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $1,193 Shares 45,090 Est. Cost $27.59 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,186 Shares 8,761 Est. Cost $117.84 Unrealized +28.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,181 Shares 15,203 Est. Cost $50.13 Unrealized +9.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,179 Shares 23,651 Est. Cost $36.50 Unrealized +0.2%
AFL AFLAC INC COM 0.1%
Value ($000) $1,178 Shares 16,260 Est. Cost $24.59 Unrealized +17.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,177 Shares 14,776 Est. Cost $37.70 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,174 Shares 14,840 Est. Cost $73.64 Unrealized -6.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,163 Shares 27,609 Est. Cost $34.30 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,152 Shares 7,497 Est. Cost $137.91 Unrealized +8.2%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,151 Shares 14,696 Est. Cost $69.46 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,146 Shares 50,800 Est. Cost $6.39 Unrealized -22.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,141 Shares 8,892 Est. Cost $19.92 Unrealized +26.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,140 Shares 16,978 Est. Cost $36.93 Unrealized +28.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,126 Shares 7,234 Est. Cost $96.23 Unrealized +31.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,124 Shares 8,754 Est. Cost $51.05 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,124 Shares 31,237 Est. Cost $14.06 Unrealized +33.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,120 Shares 23,000 Est. Cost $38.54 Unrealized +3.1%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,118 Shares 49,600 Est. Cost $32.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,117 Shares 20,253 Est. Cost $43.59 Unrealized +10.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,113 Shares 9,256 Est. Cost $62.17 Unrealized +46.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,105 Shares 12,818 Est. Cost $52.26 Unrealized +19.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,105 Shares 18,200 Est. Cost $55.37 Unrealized +2.9%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $1,104 Shares 88,500 Est. Cost $11.20 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,091 Shares 15,900 Est. Cost $65.02 Unrealized -1.2%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $1,084 Shares 28,577 Est. Cost $20.67 Unrealized +39.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,084 Shares 8,874 Est. Cost $99.44 Unrealized +6.0%
EOG EOG RESOURCES INC COM USD0.01 0.1%
Value ($000) $1,076 Shares 11,030 Est. Cost $70.74 Unrealized +5.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,071 Shares 38,000 Est. Cost $26.40 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,071 Shares 9,233 Est. Cost $72.54 Unrealized +55.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,069 Shares 21,600 Est. Cost $58.44 Unrealized -8.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,055 Shares 12,963 Est. Cost $40.88 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,055 Shares 11,616 Est. Cost $55.03 Unrealized +8.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,041 Shares 71,662 Est. Cost $8.58 Unrealized +23.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,041 Shares 14,930 Est. Cost $55.72 Unrealized +17.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,031 Shares 11,113 Est. Cost $70.78 Unrealized +9.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,028 Shares 9,788 Est. Cost $86.94 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,026 Shares 40,413 Est. Cost $16.09 Unrealized +20.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,023 Shares 5,944 Est. Cost $116.73 Unrealized -4.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,018 Shares 11,494 Est. Cost $52.22 Unrealized +27.3%
DHR DANAHER CORP 0.1%
Value ($000) $1,017 Shares 11,886 Est. Cost $31.29 Unrealized +127.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,015 Shares 12,304 Est. Cost $61.69 Unrealized +27.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,005 Shares 10,680 Est. Cost $23.24 Unrealized +34.7%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $996 Shares 42,150 Est. Cost $21.31 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $996 Shares 11,498 Est. Cost $50.76 Unrealized +33.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $983 Shares 8,084 Est. Cost $81.53 Unrealized +7.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.1%
Value ($000) $979 Shares 52,800 Est. Cost $16.28 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $977 Shares 24,358 Est. Cost $57.65 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $972 Shares 16,509 Est. Cost $37.31 Unrealized +34.9%
VIACOM INC-CLASS B 0.1%
Value ($000) $950 Shares 20,370 Est. Cost $75.02 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $949 Shares 22,430 Est. Cost $43.24 Unrealized +1.2%
MONSANTO CO 0.1%
Value ($000) $944 Shares 8,339 Est. Cost $112.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $943 Shares 14,941 Est. Cost $31.54 Unrealized +38.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $927 Shares 22,713 Est. Cost $31.12 Unrealized +18.3%
KEY KEYCORP 0.1%
Value ($000) $926 Shares 52,113 Est. Cost $10.25 Unrealized +21.8%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $925 Shares 11,922 Est. Cost $46.09 Unrealized +11.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $924 Shares 14,587 Est. Cost $56.14 Unrealized -7.2%
CMI CUMMINS INC 0.1%
Value ($000) $919 Shares 6,074 Est. Cost $98.18 Unrealized +19.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $914 Shares 3,671 Est. Cost $156.12 Unrealized +5.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $909 Shares 3,186 Est. Cost $238.88 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $904 Shares 6,865 Est. Cost $73.44 Unrealized +26.1%
CR BARD INC 0.1%
Value ($000) $896 Shares 3,605 Est. Cost $162.05 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $892 Shares 20,726 Est. Cost $39.30 Unrealized +6.2%
BLACKROCK INC 0.1%
Value ($000) $891 Shares 2,323 Est. Cost $314.05 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $882 Shares 8,610 Est. Cost $61.17 Unrealized +38.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $853 Shares 9,582 Est. Cost $57.65 Unrealized +34.5%
SYK STRYKER CORP 0.1%
Value ($000) $842 Shares 6,397 Est. Cost $86.34 Unrealized +32.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $841 Shares 18,300 Est. Cost $42.90 Unrealized +2.8%
MICROSEMI CORP 0.1%
Value ($000) $835 Shares 16,200 Est. Cost $42.66 Unrealized
CSX CSX CORP 0.1%
Value ($000) $832 Shares 17,865 Est. Cost $7.65 Unrealized +76.4%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $816 Shares 80,600 Est. Cost $9.03 Unrealized +16.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $813 Shares 16,512 Est. Cost $41.75 Unrealized +8.1%
YAHOO INC 0.1%
Value ($000) $802 Shares 17,270 Est. Cost $38.67 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $793 Shares 5,984 Est. Cost $72.47 Unrealized +44.3%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $785 Shares 7,999 Est. Cost $59.51 Unrealized +43.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $774 Shares 11,747 Est. Cost $75.18 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value ($000) $773 Shares 24,500 Est. Cost $23.64 Unrealized +4.7%
CME CME GROUP INC 0.1%
Value ($000) $767 Shares 6,459 Est. Cost $60.04 Unrealized +45.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $761 Shares 3,200 Est. Cost $175.27 Unrealized +17.4%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $752 Shares 4,099 Est. Cost $134.89 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $750 Shares 3 Est. Cost $219336.42 Unrealized +14.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $736 Shares 7,963 Est. Cost $75.92 Unrealized -2.2%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $731 Shares 8,143 Est. Cost $46.87 Unrealized +57.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $731 Shares 12,219 Est. Cost $46.42 Unrealized +3.3%
L LOEWS CORP 0.1%
Value ($000) $723 Shares 15,458 Est. Cost $41.22 Unrealized +9.0%
ETR ENTERGY CORP 0.1%
Value ($000) $716 Shares 9,429 Est. Cost $21.43 Unrealized +22.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $697 Shares 21,922 Est. Cost $20.59 Unrealized +3.8%
XEROX CORP 0.1%
Value ($000) $694 Shares 94,542 Est. Cost $8.73 Unrealized
BB&T CORP 0.1%
Value ($000) $692 Shares 15,486 Est. Cost $42.99 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $692 Shares 11,620 Est. Cost $49.56 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $681 Shares 11,370 Est. Cost $46.56 Unrealized +12.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $679 Shares 18,300 Est. Cost $19.88 Unrealized +71.4%
TSLA TESLA INC 0.1%
Value ($000) $677 Shares 2,431 Est. Cost $14.24 Unrealized +18.8%
IVZ INVESCO LTD 0.1%
Value ($000) $673 Shares 21,959 Est. Cost $21.15 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $667 Shares 3,896 Est. Cost $173.38 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $665 Shares 49,700 Est. Cost $7.39 Unrealized +26.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $664 Shares 11,260 Est. Cost $44.17 Unrealized +1.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $661 Shares 10,667 Est. Cost $70.12 Unrealized
M MACYS INC 0.1%
Value ($000) $656 Shares 22,128 Est. Cost $47.98 Unrealized -35.6%
PRAXAIR INC 0.1%
Value ($000) $651 Shares 5,486 Est. Cost $128.35 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $649 Shares 4,967 Est. Cost $96.34 Unrealized +19.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $648 Shares 6,865 Est. Cost $58.80 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $645 Shares 25,947 Est. Cost $21.12 Unrealized +15.2%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $643 Shares 34,818 Est. Cost $77.89 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $641 Shares 7,000 Est. Cost $50.98 Unrealized +38.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $641 Shares 11,193 Est. Cost $37.91 Unrealized +19.4%
ETN EATON CORP PLC 0.1%
Value ($000) $641 Shares 8,639 Est. Cost $54.01 Unrealized +9.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $636 Shares 7,873 Est. Cost $52.95 Unrealized +10.5%
ECL ECOLAB INC 0.1%
Value ($000) $626 Shares 4,991 Est. Cost $93.31 Unrealized +19.0%
BUNGE LTD 0.1%
Value ($000) $623 Shares 7,856 Est. Cost $55.75 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $622 Shares 11,300 Est. Cost $41.42 Unrealized +28.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $621 Shares 5,546 Est. Cost $80.23 Unrealized +21.9%
MCHB HOMESTREET INC 0.1%
Value ($000) $619 Shares 22,150 Est. Cost $28.67 Unrealized -4.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $618 Shares 2,821 Est. Cost $152.01 Unrealized +1.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $615 Shares 8,433 Est. Cost $49.68 Unrealized +22.7%
OMEGA PROTEIN CORP 0.1%
Value ($000) $613 Shares 30,582 Est. Cost $18.45 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $599 Shares 3,217 Est. Cost $134.89 Unrealized
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $596 Shares 13,500 Est. Cost $17.03 Unrealized +33.7%
HUM HUMANA INC 0.1%
Value ($000) $596 Shares 2,893 Est. Cost $133.97 Unrealized +43.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $594 Shares 6,307 Est. Cost $49.81 Unrealized +61.3%
DHI DR HORTON INC 0.1%
Value ($000) $592 Shares 17,777 Est. Cost $20.03 Unrealized +40.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $591 Shares 10,472 Est. Cost $35.12 Unrealized +39.9%
STT STATE STREET CORP 0.1%
Value ($000) $582 Shares 7,312 Est. Cost $48.99 Unrealized +24.4%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $578 Shares 38,950 Est. Cost $14.12 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $577 Shares 14,607 Est. Cost $62.83 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $573 Shares 19,836 Est. Cost $21.63 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $572 Shares 1,476 Est. Cost $392.86 Unrealized -6.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $569 Shares 6,939 Est. Cost $42.82 Unrealized +55.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $564 Shares 11,307 Est. Cost $25.63 Unrealized
DE DEERE & CO 0.1%
Value ($000) $560 Shares 5,142 Est. Cost $69.90 Unrealized +35.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $559 Shares 22,787 Est. Cost $11.59 Unrealized +46.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $554 Shares 3,418 Est. Cost $85.74 Unrealized +58.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $546 Shares 8,009 Est. Cost $50.69 Unrealized +0.7%
TX TERNIUM SA 0.1%
Value ($000) $546 Shares 20,900 Est. Cost $25.27 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $544 Shares 7,600 Est. Cost $40.22 Unrealized +54.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $543 Shares 709 Est. Cost $76.01 Unrealized +3.9%
EQIX EQUINIX INC 0.1%
Value ($000) $540 Shares 1,350 Est. Cost $195.01 Unrealized +64.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $539 Shares 15,712 Est. Cost $25.53 Unrealized +13.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $533 Shares 3,942 Est. Cost $89.02 Unrealized +27.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $531 Shares 8,767 Est. Cost $63.56 Unrealized -7.6%
PLD PROLOGIS INC 0.0%
Value ($000) $523 Shares 10,079 Est. Cost $30.28 Unrealized +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 4,767 Est. Cost $79.20 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 4,272 Est. Cost $135.65 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $515 Shares 9,924 Est. Cost $36.69 Unrealized +14.6%
BWA BORGWARNER INC 0.0%
Value ($000) $506 Shares 12,114 Est. Cost $29.98 Unrealized +6.0%
FINISAR CORPORATION 0.0%
Value ($000) $506 Shares 18,500 Est. Cost $29.64 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $505 Shares 10,963 Est. Cost $30.63 Unrealized +12.4%
LEN LENNAR CORP-A 0.0%
Value ($000) $504 Shares 9,841 Est. Cost $38.24 Unrealized +8.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $504 Shares 4,564 Est. Cost $35.57 Unrealized +12.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $503 Shares 6,749 Est. Cost $60.61 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $495 Shares 19,109 Est. Cost $18.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $492 Shares 6,945 Est. Cost $45.91 Unrealized +6.4%
CIT GROUP INC 0.0%
Value ($000) $489 Shares 11,405 Est. Cost $32.22 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $488 Shares 1,807 Est. Cost $17.84 Unrealized +1.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $486 Shares 2,847 Est. Cost $151.05 Unrealized +4.3%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $483 Shares 14,219 Est. Cost $20.78 Unrealized +10.8%
PPL PPL CORP 0.0%
Value ($000) $483 Shares 12,911 Est. Cost $21.48 Unrealized +11.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $481 Shares 9,014 Est. Cost $44.02 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $481 Shares 36,100 Est. Cost $13.49 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $480 Shares 1,548 Est. Cost $68.74 Unrealized +35.3%
ZTS ZOETIS INC 0.0%
Value ($000) $479 Shares 8,979 Est. Cost $47.37 Unrealized +6.5%
GAP GAP INC/THE 0.0%
Value ($000) $479 Shares 19,743 Est. Cost $22.27 Unrealized -21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $477 Shares 8,358 Est. Cost $52.53 Unrealized -15.7%
BIOVERATIV INC 0.0%
Value ($000) $474 Shares 8,710 Est. Cost $54.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $473 Shares 4,104 Est. Cost $38.52 Unrealized +45.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $473 Shares 2,575 Est. Cost $101.39 Unrealized +30.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $472 Shares 23,200 Est. Cost $16.08 Unrealized +2.1%
BAKER HUGHES INC 0.0%
Value ($000) $460 Shares 7,691 Est. Cost $62.83 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $459 Shares 15,515 Est. Cost $19.98 Unrealized -10.3%
ITT ITT INC 0.0%
Value ($000) $455 Shares 11,100 Est. Cost $36.08 Unrealized +14.0%
PCAR PACCAR INC 0.0%
Value ($000) $449 Shares 6,687 Est. Cost $26.70 Unrealized +20.2%
XL GROUP LTD 0.0%
Value ($000) $440 Shares 11,042 Est. Cost $37.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $439 Shares 6,753 Est. Cost $42.87 Unrealized -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $437 Shares 7,020 Est. Cost $31.71 Unrealized +42.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $432 Shares 9,729 Est. Cost $30.13 Unrealized +7.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $432 Shares 11,028 Est. Cost $21.92 Unrealized +33.7%
INCY INCYTE CORP 0.0%
Value ($000) $428 Shares 3,200 Est. Cost $84.07 Unrealized +51.4%
STAPLES INC 0.0%
Value ($000) $426 Shares 48,551 Est. Cost $12.75 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $425 Shares 6,647 Est. Cost $53.30 Unrealized +4.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $421 Shares 11,049 Est. Cost $93.79 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $419 Shares 2,708 Est. Cost $85.33 Unrealized +46.4%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $417 Shares 5,860 Est. Cost $12.43 Unrealized +28.0%
AGM FEDERAL AGRIC MTG CORP C 0.0%
Value ($000) $415 Shares 7,200 Est. Cost $28.75 Unrealized +49.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $408 Shares 2,546 Est. Cost $102.85 Unrealized +28.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 1,959 Est. Cost $142.30 Unrealized +33.7%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $404 Shares 11,527 Est. Cost $31.76 Unrealized
EXPRESS INC 0.0%
Value ($000) $403 Shares 44,200 Est. Cost $14.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $400 Shares 4,005 Est. Cost $49.71 Unrealized +37.4%
KLX INC 0.0%
Value ($000) $393 Shares 8,800 Est. Cost $59.22 Unrealized
NWL NEWELL BRANDS, INC. 0.0%
Value ($000) $392 Shares 8,312 Est. Cost $31.25 Unrealized +3.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $392 Shares 5,100 Est. Cost $76.86 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $385 Shares 16,583 Est. Cost $17.35 Unrealized -8.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $385 Shares 2,908 Est. Cost $76.24 Unrealized +18.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $380 Shares 7,476 Est. Cost $28.26 Unrealized +20.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $373 Shares 8,949 Est. Cost $40.56 Unrealized -23.5%
PII POLARIS IND INC 0.0%
Value ($000) $373 Shares 4,443 Est. Cost $95.04 Unrealized -9.4%
MCO MOODYS CORP 0.0%
Value ($000) $372 Shares 3,322 Est. Cost $74.86 Unrealized +32.1%
APACHE CORP 0.0%
Value ($000) $370 Shares 7,209 Est. Cost $71.66 Unrealized
KELLOGG CO 0.0%
Value ($000) $368 Shares 5,068 Est. Cost $43.83 Unrealized +14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $368 Shares 6,065 Est. Cost $36.89 Unrealized +20.2%
AZO AUTOZONE INC 0.0%
Value ($000) $367 Shares 507 Est. Cost $758.61 Unrealized -2.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $365 Shares 6,198 Est. Cost $36.52 Unrealized +27.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $363 Shares 2,827 Est. Cost $81.61 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $363 Shares 11,845 Est. Cost $21.76 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $361 Shares 4,254 Est. Cost $61.85 Unrealized +19.5%
NUE NUCOR CORP 0.0%
Value ($000) $361 Shares 6,042 Est. Cost $37.10 Unrealized +35.2%
FTV FORTIVE CORP 0.0%
Value ($000) $358 Shares 5,943 Est. Cost $31.86 Unrealized +8.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $356 Shares 6,048 Est. Cost $37.48 Unrealized +11.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $354 Shares 4,512 Est. Cost $63.91 Unrealized +20.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $353 Shares 5,463 Est. Cost $45.05 Unrealized +31.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $352 Shares 3,452 Est. Cost $43.42 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $351 Shares 7,592 Est. Cost $22.85 Unrealized -2.2%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $349 Shares 3,642 Est. Cost $53.56 Unrealized +45.2%
VFC VF CORP 0.0%
Value ($000) $345 Shares 6,268 Est. Cost $55.15 Unrealized -10.5%
CERNER CORP 0.0%
Value ($000) $342 Shares 5,810 Est. Cost $59.74 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $339 Shares 3,465 Est. Cost $61.48 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $339 Shares 9,800 Est. Cost $16.53 Unrealized +56.1%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $335 Shares 18,800 Est. Cost $13.24 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $334 Shares 10,143 Est. Cost $25.06 Unrealized +9.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $332 Shares 5,805 Est. Cost $45.06 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $330 Shares 2,451 Est. Cost $62.70 Unrealized +60.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $330 Shares 3,286 Est. Cost $74.36 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $327 Shares 3,785 Est. Cost $62.58 Unrealized +33.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $326 Shares 4,800 Est. Cost $55.13 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 6,155 Est. Cost $40.60 Unrealized +16.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $323 Shares 2,464 Est. Cost $101.36 Unrealized +10.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $322 Shares 3,027 Est. Cost $46.56 Unrealized +65.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $322 Shares 7,976 Est. Cost $25.29 Unrealized +14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $322 Shares 4,863 Est. Cost $123.01 Unrealized -38.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $27.89 Unrealized +21.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $311 Shares 3,495 Est. Cost $54.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 4,165 Est. Cost $23.13 Unrealized +29.4%
EFX EQUIFAX INC 0.0%
Value ($000) $306 Shares 2,235 Est. Cost $62.16 Unrealized +88.5%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $300 Shares 23,200 Est. Cost $12.93 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $299 Shares 2,483 Est. Cost $63.96 Unrealized +76.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $298 Shares 7,063 Est. Cost $32.15 Unrealized -18.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $295 Shares 2,337 Est. Cost $70.32 Unrealized +66.5%
RED HAT INC 0.0%
Value ($000) $295 Shares 3,414 Est. Cost $16.52 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $295 Shares 4,950 Est. Cost $24.53 Unrealized +54.6%
MKL MARKEL CORP 0.0%
Value ($000) $293 Shares 300 Est. Cost $929.36 Unrealized +1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $291 Shares 3,300 Est. Cost $47.15 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $291 Shares 3,320 Est. Cost $80.04 Unrealized +11.1%
SJM SJM 0.0%
Value ($000) $290 Shares 2,213 Est. Cost $101.69 Unrealized +1.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $288 Shares 3,026 Est. Cost $57.60 Unrealized +32.4%
IHS MARKIT LTD 0.0%
Value ($000) $286 Shares 6,827 Est. Cost $35.43 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $286 Shares 5,555 Est. Cost $8.35 Unrealized +19.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $286 Shares 4,558 Est. Cost $32.24 Unrealized +60.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $285 Shares 1,240 Est. Cost $193.89 Unrealized +13.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $285 Shares 10,037 Est. Cost $115.27 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $282 Shares 8,204 Est. Cost $60.86 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $281 Shares 2,334 Est. Cost $102.01 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $280 Shares 1,952 Est. Cost $116.25 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $280 Shares 2,990 Est. Cost $65.35 Unrealized +38.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $280 Shares 6,787 Est. Cost $45.56 Unrealized
HCP INC 0.0%
Value ($000) $279 Shares 8,926 Est. Cost $30.05 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $278 Shares 1,200 Est. Cost $134.89 Unrealized +26.1%
XILINX INC 0.0%
Value ($000) $277 Shares 4,782 Est. Cost $60.37 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $276 Shares 3,157 Est. Cost $13.29 Unrealized +31.2%
DISH NETWORK CORP-A 0.0%
Value ($000) $276 Shares 4,351 Est. Cost $58.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $275 Shares 8,458 Est. Cost $22.64 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $275 Shares 5,918 Est. Cost $73.37 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $274 Shares 7,800 Est. Cost $57.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $274 Shares 130 Est. Cost $1596.56 Unrealized +18.6%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $272 Shares 4,240 Est. Cost $54.98 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $272 Shares 4,357 Est. Cost $60.94 Unrealized -1.2%
BBY BBY 0.0%
Value ($000) $270 Shares 5,487 Est. Cost $17.57 Unrealized +85.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 1,773 Est. Cost $111.82 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $267 Shares 8,396 Est. Cost $39.76 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $265 Shares 3,411 Est. Cost $57.88 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 14,139 Est. Cost $11.85 Unrealized +9.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $263 Shares 1,700 Est. Cost $89.14 Unrealized +54.6%
HESS CORP 0.0%
Value ($000) $263 Shares 5,456 Est. Cost $51.60 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $263 Shares 1,545 Est. Cost $57.18 Unrealized +13.6%
CNDT CONDUENT INC 0.0%
Value ($000) $262 Shares 15,620 Est. Cost $15.22 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $260 Shares 543 Est. Cost $396.42 Unrealized +15.3%
MARATHON OIL CORP 0.0%
Value ($000) $255 Shares 16,121 Est. Cost $26.79 Unrealized
GGP INC 0.0%
Value ($000) $255 Shares 10,990 Est. Cost $23.20 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $253 Shares 1,089 Est. Cost $194.21 Unrealized +10.9%
WESTROCK CO 0.0%
Value ($000) $252 Shares 4,835 Est. Cost $20.30 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $250 Shares 4,581 Est. Cost $37.32 Unrealized +10.9%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $247 Shares 6,000 Est. Cost $56.65 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $246 Shares 10,451 Est. Cost $32.98 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $245 Shares 2,938 Est. Cost $42.04 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $245 Shares 3,018 Est. Cost $60.51 Unrealized +29.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $244 Shares 5,418 Est. Cost $75.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $244 Shares 4,892 Est. Cost $39.26 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $242 Shares 2,801 Est. Cost $58.33 Unrealized +22.8%
WAT WATERS CORP 0.0%
Value ($000) $242 Shares 1,551 Est. Cost $126.98 Unrealized +17.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $241 Shares 1,106 Est. Cost $154.82 Unrealized +33.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 5,379 Est. Cost $23.87 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $240 Shares 538 Est. Cost $8.28 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $239 Shares 8,707 Est. Cost $25.56 Unrealized +2.6%
SELECT COMFORT CORP 0.0%
Value ($000) $238 Shares 9,600 Est. Cost $40.28 Unrealized
BALL BALL CORP 0.0%
Value ($000) $238 Shares 3,207 Est. Cost $25.34 Unrealized +33.7%
AME AMETEK INC 0.0%
Value ($000) $238 Shares 4,409 Est. Cost $46.07 Unrealized +7.9%
DOV DOVER CORP 0.0%
Value ($000) $236 Shares 2,936 Est. Cost $49.97 Unrealized +10.5%
CNC CENTENE CORP 0.0%
Value ($000) $235 Shares 3,300 Est. Cost $33.48 Unrealized -0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $234 Shares 2,900 Est. Cost $69.27 Unrealized +7.7%
TIFFANY & CO 0.0%
Value ($000) $230 Shares 2,417 Est. Cost $85.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $229 Shares 1,039 Est. Cost $102.53 Unrealized +59.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $228 Shares 2,833 Est. Cost $14.83 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $226 Shares 3,289 Est. Cost $31.52 Unrealized +53.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $224 Shares 2,200 Est. Cost $71.26 Unrealized +2.2%
OKE ONEOK INC 0.0%
Value ($000) $224 Shares 4,043 Est. Cost $29.09 Unrealized +9.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $223 Shares 2,350 Est. Cost $21.10 Unrealized +37.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $222 Shares 2,102 Est. Cost $54.27 Unrealized +58.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $221 Shares 1,846 Est. Cost $123.92 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $221 Shares 5,291 Est. Cost $25.36 Unrealized +23.8%
COACH INC 0.0%
Value ($000) $220 Shares 5,331 Est. Cost $49.67 Unrealized
OPUS BANK 0.0%
Value ($000) $220 Shares 10,900 Est. Cost $33.44 Unrealized
ARCONIC INC 0.0%
Value ($000) $220 Shares 8,351 Est. Cost $18.54 Unrealized
L BRANDS INC 0.0%
Value ($000) $220 Shares 4,664 Est. Cost $65.07 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $218 Shares 3,733 Est. Cost $55.58 Unrealized 0.0%
AMD ADV MICRO DEVICES INC 0.0%
Value ($000) $218 Shares 15,000 Est. Cost $12.69 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $216 Shares 3,639 Est. Cost $49.62 Unrealized +30.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $215 Shares 7,809 Est. Cost $15.91 Unrealized +26.7%
ANNALY MTG MGMNT 0.0%
Value ($000) $215 Shares 19,385 Est. Cost $10.48 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $214 Shares 2,191 Est. Cost $41.11 Unrealized -0.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $214 Shares 2,963 Est. Cost $43.02 Unrealized +32.6%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $213 Shares 8,895 Est. Cost $22.69 Unrealized -27.0%
MAS MASCO CORP 0.0%
Value ($000) $211 Shares 6,212 Est. Cost $21.11 Unrealized +38.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $210 Shares 1,684 Est. Cost $114.03 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $209 Shares 3,330 Est. Cost $38.82 Unrealized -10.3%
DVA DAVITA INC 0.0%
Value ($000) $209 Shares 3,069 Est. Cost $69.75 Unrealized -5.1%
CTAS CINTAS CORP 0.0%
Value ($000) $209 Shares 1,649 Est. Cost $15.84 Unrealized +71.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $209 Shares 2,894 Est. Cost $47.04 Unrealized +42.3%
SL GREEN REALTY 0.0%
Value ($000) $207 Shares 1,941 Est. Cost $87.84 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $206 Shares 1,551 Est. Cost $99.92 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $205 Shares 4,822 Est. Cost $30.44 Unrealized +33.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $204 Shares 3,400 Est. Cost $34.32 Unrealized +16.9%
ALLEGHANY CORP 0.0%
Value ($000) $204 Shares 332 Est. Cost $75.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $202 Shares 1,364 Est. Cost $134.01 Unrealized +5.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $202 Shares 5,810 Est. Cost $28.05 Unrealized +19.2%
VANTIV INC - CL A 0.0%
Value ($000) $199 Shares 3,107 Est. Cost $43.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $199 Shares 3,250 Est. Cost $42.62 Unrealized -27.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 3,313 Est. Cost $55.11 Unrealized +19.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $195 Shares 5,022 Est. Cost $63.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $195 Shares 2,703 Est. Cost $53.31 Unrealized +18.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $192 Shares 2,302 Est. Cost $87.97 Unrealized -5.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $192 Shares 2,886 Est. Cost $39.48 Unrealized +21.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $192 Shares 1,700 Est. Cost $22.78 Unrealized -1.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $192 Shares 3,400 Est. Cost $41.00 Unrealized +17.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $191 Shares 5,510 Est. Cost $27.23 Unrealized +4.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $191 Shares 3,400 Est. Cost $44.08 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $190 Shares 9,200 Est. Cost $17.09 Unrealized +19.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $187 Shares 2,455 Est. Cost $30.11 Unrealized +48.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $186 Shares 4,022 Est. Cost $29.05 Unrealized +8.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $186 Shares 2,700 Est. Cost $60.36 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $186 Shares 6,370 Est. Cost $34.49 Unrealized -22.9%
SNA SNAP-ON INC 0.0%
Value ($000) $186 Shares 1,100 Est. Cost $117.03 Unrealized +17.9%
UDR UDR INC 0.0%
Value ($000) $184 Shares 5,066 Est. Cost $19.60 Unrealized +32.9%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $183 Shares 2,642 Est. Cost $13.30 Unrealized +51.5%
AES AES CORP 0.0%
Value ($000) $181 Shares 16,233 Est. Cost $8.68 Unrealized -5.1%
FNF FNF GROUP 0.0%
Value ($000) $181 Shares 4,637 Est. Cost $13.56 Unrealized +31.2%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $181 Shares 5,200 Est. Cost $33.19 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $180 Shares 900 Est. Cost $122.73 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $180 Shares 900 Est. Cost $141.96 Unrealized +20.1%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $180 Shares 6,050 Est. Cost $46.38 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $31.04 Unrealized +9.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $179 Shares 8,089 Est. Cost $16.71 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $52.76 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $178 Shares 3,762 Est. Cost $47.42 Unrealized -2.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $177 Shares 1,328 Est. Cost $59.37 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $177 Shares 6,740 Est. Cost $16.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $176 Shares 1,700 Est. Cost $77.21 Unrealized +3.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $176 Shares 2,549 Est. Cost $12.83 Unrealized -1.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $176 Shares 2,114 Est. Cost $41.64 Unrealized +34.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $176 Shares 3,324 Est. Cost $44.73 Unrealized +13.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $176 Shares 2,900 Est. Cost $45.26 Unrealized -5.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $175 Shares 1,528 Est. Cost $84.03 Unrealized +7.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $175 Shares 1,066 Est. Cost $146.98 Unrealized +4.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $175 Shares 2,046 Est. Cost $29.81 Unrealized
FMC FMC CORP 0.0%
Value ($000) $174 Shares 2,503 Est. Cost $48.57 Unrealized -14.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $174 Shares 4,382 Est. Cost $25.11 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $173 Shares 3,438 Est. Cost $45.42 Unrealized -3.5%
ALV AUTOLIV INC 0.0%
Value ($000) $173 Shares 1,687 Est. Cost $53.92 Unrealized +16.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $173 Shares 5,500 Est. Cost $24.20 Unrealized +20.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $65.76 Unrealized +18.7%
IT GARTNER INC 0.0%
Value ($000) $173 Shares 1,600 Est. Cost $93.60 Unrealized +10.1%
ANSYS INC 0.0%
Value ($000) $172 Shares 1,606 Est. Cost $65.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $171 Shares 5,827 Est. Cost $27.41 Unrealized +1.9%
SCANA CORP 0.0%
Value ($000) $170 Shares 2,609 Est. Cost $49.35 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $170 Shares 4,761 Est. Cost $22.58 Unrealized -4.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $170 Shares 2,900 Est. Cost $67.40 Unrealized -15.9%
INGR INGREDION INC 0.0%
Value ($000) $169 Shares 1,400 Est. Cost $129.83 Unrealized -5.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $169 Shares 800 Est. Cost $195.36 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $168 Shares 9,284 Est. Cost $18.17 Unrealized -7.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $168 Shares 5,234 Est. Cost $35.99 Unrealized -14.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $167 Shares 4,665 Est. Cost $35.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $167 Shares 6,533 Est. Cost $34.78 Unrealized -23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $166 Shares 900 Est. Cost $129.75 Unrealized +25.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $166 Shares 32,167 Est. Cost $4.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $166 Shares 1,500 Est. Cost $77.45 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value ($000) $165 Shares 1,700 Est. Cost $72.78 Unrealized +13.3%
TORCHMARK CORP 0.0%
Value ($000) $165 Shares 2,147 Est. Cost $31.75 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $164 Shares 2,100 Est. Cost $81.04 Unrealized -3.3%
UGI UGI CORP 0.0%
Value ($000) $163 Shares 3,300 Est. Cost $44.12 Unrealized +7.7%
TWITTER INC 0.0%
Value ($000) $163 Shares 10,900 Est. Cost $22.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $163 Shares 800 Est. Cost $251.58 Unrealized -18.5%
GANNETT CO INC 0.0%
Value ($000) $162 Shares 19,300 Est. Cost $16.53 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $38.66 Unrealized +31.0%
ARMK ARAMARK 0.0%
Value ($000) $162 Shares 4,400 Est. Cost $23.30 Unrealized -2.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $162 Shares 6,227 Est. Cost $28.01 Unrealized
SPLUNK INC 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $24.29 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $162 Shares 1,777 Est. Cost $52.06 Unrealized
PVH PVH CORP 0.0%
Value ($000) $161 Shares 1,552 Est. Cost $111.25 Unrealized -17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 1,400 Est. Cost $101.02 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $159 Shares 3,640 Est. Cost $26.83 Unrealized +49.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $61.34 Unrealized +1.3%
QVC GROUP 0.0%
Value ($000) $158 Shares 7,885 Est. Cost $16.16 Unrealized
VEREIT INC 0.0%
Value ($000) $158 Shares 18,607 Est. Cost $7.72 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $156 Shares 2,400 Est. Cost $52.85 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $156 Shares 2,300 Est. Cost $53.40 Unrealized +9.2%
TFX TELEFLEX INC 0.0%
Value ($000) $155 Shares 800 Est. Cost $171.02 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $155 Shares 7,200 Est. Cost $42.83 Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $76.04 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $154 Shares 1,683 Est. Cost $65.88 Unrealized +35.5%
VRSN VERISIGN INC 0.0%
Value ($000) $153 Shares 1,752 Est. Cost $56.11 Unrealized +46.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $52.78 Unrealized -8.1%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $150 Shares 3,856 Est. Cost $31.79 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $150 Shares 1,100 Est. Cost $125.87 Unrealized +8.0%
SBNY SIGNATURE BK 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $59.76 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $148 Shares 2,304 Est. Cost $69.66 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $56.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $147 Shares 6,200 Est. Cost $17.84 Unrealized -3.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $143 Shares 2,800 Est. Cost $37.63 Unrealized +13.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $143 Shares 1,158 Est. Cost $47.40 Unrealized +5.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $140 Shares 2,109 Est. Cost $74.11 Unrealized -3.9%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $140 Shares 3,800 Est. Cost $50.14 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $140 Shares 3,215 Est. Cost $40.18 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $140 Shares 3,700 Est. Cost $33.96 Unrealized +6.4%
FLR FLUOR CORP 0.0%
Value ($000) $139 Shares 2,637 Est. Cost $62.35 Unrealized -18.8%
STERICYCLE INC 0.0%
Value ($000) $137 Shares 1,649 Est. Cost $96.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $137 Shares 1,701 Est. Cost $49.92 Unrealized +32.7%
DXCM DEXCOM INC 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $19.52 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $61.36 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $134 Shares 1,665 Est. Cost $53.86 Unrealized +12.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $133 Shares 4,100 Est. Cost $32.44 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $133 Shares 1,881 Est. Cost $13.65 Unrealized +23.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $133 Shares 5,648 Est. Cost $17.04 Unrealized +14.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $132 Shares 4,100 Est. Cost $27.98 Unrealized +6.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $132 Shares 3,768 Est. Cost $34.96 Unrealized -0.4%
SPRINT CORP 0.0%
Value ($000) $132 Shares 15,197 Est. Cost $8.80 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $131 Shares 4,475 Est. Cost $27.24 Unrealized -5.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $129 Shares 1,255 Est. Cost $83.40 Unrealized +16.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $129 Shares 2,554 Est. Cost $36.82 Unrealized +22.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $129 Shares 9,242 Est. Cost $16.03 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $127 Shares 6,360 Est. Cost $18.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $127 Shares 2,515 Est. Cost $37.08 Unrealized +31.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $127 Shares 8,296 Est. Cost $14.58 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $69.84 Unrealized -0.6%
B/E AEROSPACE INC 0.0%
Value ($000) $125 Shares 1,952 Est. Cost $57.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $124 Shares 600 Est. Cost $20.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $122 Shares 2,514 Est. Cost $40.34 Unrealized +0.1%
NNN NATL RETAIL PPTYS 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $43.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $80.67 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $120 Shares 4,248 Est. Cost $41.27 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $119 Shares 7,000 Est. Cost $16.71 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $62.63 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $118 Shares 17,742 Est. Cost $9.67 Unrealized
WABCO HLDGS 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $39.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $115 Shares 1,917 Est. Cost $39.87 Unrealized +25.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $115 Shares 1,723 Est. Cost $35.25 Unrealized +48.1%
GRMN GARMIN LTD 0.0%
Value ($000) $114 Shares 2,239 Est. Cost $38.39 Unrealized +4.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $111 Shares 5,600 Est. Cost $19.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $110 Shares 2,121 Est. Cost $52.46 Unrealized +25.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $109 Shares 2,821 Est. Cost $38.09 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $109 Shares 5,962 Est. Cost $19.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $107 Shares 2,800 Est. Cost $7.00 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $106 Shares 2,927 Est. Cost $33.01 Unrealized +1.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $105 Shares 2,900 Est. Cost $20.64 Unrealized +31.6%
AIZ ASSURANT INC 0.0%
Value ($000) $103 Shares 1,077 Est. Cost $47.75 Unrealized +70.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $102 Shares 3,490 Est. Cost $47.76 Unrealized -35.3%
TGNA TEGNA INC 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $16.81 Unrealized -8.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $100 Shares 900 Est. Cost $129.13 Unrealized -17.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $33.00 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $99 Shares 5,700 Est. Cost $25.72 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $99 Shares 1,870 Est. Cost $48.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $97 Shares 2,251 Est. Cost $68.15 Unrealized -38.1%
EATON VANCE CORP 0.0%
Value ($000) $97 Shares 2,151 Est. Cost $54.50 Unrealized
LOGMEIN INC 0.0%
Value ($000) $97 Shares 996 Est. Cost $97.39 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $95 Shares 7,314 Est. Cost $12.78 Unrealized -11.7%
CORE LABORATORIES N.V. 0.0%
Value ($000) $95 Shares 819 Est. Cost $196.60 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $95 Shares 2,625 Est. Cost $19.01 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $95 Shares 36,000 Est. Cost $23.80 Unrealized
WR GRACE & CO 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $67.61 Unrealized
NUANCE COMM INC 0.0%
Value ($000) $90 Shares 5,207 Est. Cost $13.06 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $77.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $88 Shares 3,088 Est. Cost $25.23 Unrealized -17.2%
SABR SABRE CORP 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $28.62 Unrealized -20.0%
RITE AID CORP 0.0%
Value ($000) $85 Shares 20,100 Est. Cost $7.83 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $83 Shares 1,132 Est. Cost $76.81 Unrealized -9.6%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $83 Shares 2,858 Est. Cost $82.68 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $81 Shares 2,589 Est. Cost $34.66 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $80 Shares 1,762 Est. Cost $107.02 Unrealized
STHWESTN ENERGY CO 0.0%
Value ($000) $77 Shares 9,433 Est. Cost $29.12 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $81.80 Unrealized -24.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $35.24 Unrealized +1.1%
DUN & BRADSTREET CORP 0.0%
Value ($000) $73 Shares 678 Est. Cost $34.99 Unrealized
CALPINE CORP 0.0%
Value ($000) $72 Shares 6,538 Est. Cost $18.33 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $71 Shares 977 Est. Cost $50.50 Unrealized +27.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $70 Shares 3,540 Est. Cost $38.40 Unrealized -39.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $34.16 Unrealized +14.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $34.84 Unrealized -29.7%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $67 Shares 1,728 Est. Cost $31.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $66 Shares 812 Est. Cost $98.60 Unrealized -30.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $65 Shares 3,534 Est. Cost $36.60 Unrealized -43.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $60 Shares 7,419 Est. Cost $18.73 Unrealized -51.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $55 Shares 1,440 Est. Cost $8.15 Unrealized +170.1%
AN AUTONATION INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $52.92 Unrealized -9.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $7.76 Unrealized +11.1%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $49 Shares 2,113 Est. Cost $21.23 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $49 Shares 3,305 Est. Cost $16.58 Unrealized -7.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $48 Shares 22,416 Est. Cost $4.17 Unrealized
UHAL AMERCO 0.0%
Value ($000) $38 Shares 100 Est. Cost $35.79 Unrealized +5.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $18 Shares 676 Est. Cost $16.41 Unrealized +44.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 631 Est. Cost $25.36 Unrealized