Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $1,089,556 (100.0% shares, 0.0% debt)

Holdings (701)

AAPL APPLE INC 4.2%
Value ($000) $46,119 Shares 320,221 Est. Cost $25.61 Unrealized +34.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $27,340 Shares 396,642 Est. Cost $50.27 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $23,881 Shares 180,520 Est. Cost $86.52 Unrealized +16.0%
JPM JP MORGAN CHASE & 2.1%
Value ($000) $22,347 Shares 244,492 Est. Cost $57.79 Unrealized +18.6%
T AT&T INC 1.4%
Value ($000) $14,745 Shares 390,818 Est. Cost $15.30 Unrealized +4.1%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $14,695 Shares 605,752 Est. Cost $15.69 Unrealized +21.8%
PFE PFIZER INC 1.3%
Value ($000) $14,089 Shares 419,427 Est. Cost $20.16 Unrealized +7.1%
META FACEBOOK INC-A 1.2%
Value ($000) $13,572 Shares 89,896 Est. Cost $117.91 Unrealized +25.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $13,441 Shares 166,494 Est. Cost $57.87 Unrealized -4.1%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $13,258 Shares 423,589 Est. Cost $22.85 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $11,948 Shares 267,552 Est. Cost $26.45 Unrealized +11.7%
AMZN AMAZON.COM INC 1.1%
Value ($000) $11,835 Shares 12,226 Est. Cost $31.91 Unrealized +49.5%
INTC INTEL CORP 1.1%
Value ($000) $11,778 Shares 349,070 Est. Cost $28.28 Unrealized +4.6%
BA BOEING CO/THE 1.1%
Value ($000) $11,769 Shares 59,515 Est. Cost $130.85 Unrealized +33.7%
WFC WELLS FARGO & CO 1.1%
Value ($000) $11,620 Shares 209,721 Est. Cost $38.80 Unrealized +8.7%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $11,453 Shares 12,319 Est. Cost $37.92 Unrealized +22.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $11,383 Shares 128,253 Est. Cost $61.15 Unrealized +10.6%
WMT WAL-MART STORES INC 1.0%
Value ($000) $11,317 Shares 149,547 Est. Cost $19.96 Unrealized +10.3%
AMGN AMGEN INC 1.0%
Value ($000) $11,170 Shares 64,852 Est. Cost $107.69 Unrealized +16.4%
C CITIGROUP INC 1.0%
Value ($000) $10,977 Shares 164,128 Est. Cost $40.39 Unrealized +15.0%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $10,596 Shares 11,660 Est. Cost $36.10 Unrealized +25.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $10,005 Shares 53,958 Est. Cost $73.02 Unrealized +109.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $9,430 Shares 42,499 Est. Cost $141.41 Unrealized +30.5%
GEN ELEC CO 0.8%
Value ($000) $8,826 Shares 326,741 Est. Cost $30.83 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $8,789 Shares 71,981 Est. Cost $107.67 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $8,462 Shares 168,757 Est. Cost $33.59 Unrealized +19.4%
HD HOME DEPOT INC 0.8%
Value ($000) $8,180 Shares 53,324 Est. Cost $87.86 Unrealized +41.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $7,958 Shares 91,314 Est. Cost $65.50 Unrealized +7.1%
CELGENE CORP 0.7%
Value ($000) $7,849 Shares 60,438 Est. Cost $100.53 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,831 Shares 110,637 Est. Cost $54.78 Unrealized -11.8%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $7,478 Shares 48,616 Est. Cost $103.51 Unrealized +0.2%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $7,248 Shares 68,218 Est. Cost $73.78 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $7,129 Shares 64,135 Est. Cost $67.44 Unrealized +32.2%
CVX CHEVRON CORP 0.6%
Value ($000) $6,863 Shares 65,785 Est. Cost $73.34 Unrealized -0.2%
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $6,737 Shares 107,573 Est. Cost $41.52 Unrealized +17.7%
ABBV ABBVIE INC 0.6%
Value ($000) $6,413 Shares 88,447 Est. Cost $33.29 Unrealized +41.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $6,381 Shares 37,677 Est. Cost $149.03 Unrealized +11.6%
GM GENERAL MOTORS CO 0.6%
Value ($000) $6,360 Shares 182,061 Est. Cost $28.03 Unrealized +3.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $6,284 Shares 146,092 Est. Cost $29.61 Unrealized +11.2%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $6,200 Shares 159,312 Est. Cost $20.91 Unrealized +52.6%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $6,137 Shares 69,260 Est. Cost $41.60 Unrealized +43.5%
BIIB BIOGEN INC 0.6%
Value ($000) $6,129 Shares 22,587 Est. Cost $299.83 Unrealized -11.8%
KO COCA-COLA CO/THE 0.6%
Value ($000) $6,125 Shares 136,569 Est. Cost $30.61 Unrealized +10.0%
LEA LEAR CORP 0.6%
Value ($000) $6,076 Shares 42,762 Est. Cost $100.07 Unrealized +19.5%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $5,833 Shares 62,192 Est. Cost $63.04 Unrealized +38.7%
F FORD MOTOR CO 0.5%
Value ($000) $5,560 Shares 496,843 Est. Cost $7.59 Unrealized -6.6%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $5,477 Shares 101,915 Est. Cost $40.56 Unrealized +9.2%
AETNA INC 0.5%
Value ($000) $5,433 Shares 35,783 Est. Cost $79.36 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $5,326 Shares 21,910 Est. Cost $261.51 Unrealized
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $5,177 Shares 83,306 Est. Cost $27.58 Unrealized +89.7%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $5,177 Shares 47,300 Est. Cost $82.17 Unrealized +15.8%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $5,113 Shares 56,968 Est. Cost $54.74 Unrealized +51.2%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $5,110 Shares 79,743 Est. Cost $38.48 Unrealized +21.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,969 Shares 51,790 Est. Cost $63.33 Unrealized +34.3%
FLEX FLEX LTD. 0.5%
Value ($000) $4,953 Shares 303,678 Est. Cost $10.18 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $4,947 Shares 73,333 Est. Cost $36.13 Unrealized +27.4%
BROADCOM LTD 0.4%
Value ($000) $4,760 Shares 20,424 Est. Cost $82.39 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,712 Shares 40,804 Est. Cost $78.23 Unrealized +12.7%
JBL JABIL INC 0.4%
Value ($000) $4,625 Shares 158,450 Est. Cost $20.77 Unrealized +33.5%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $4,543 Shares 57,930 Est. Cost $52.10 Unrealized +43.4%
ELV ANTHEM INC 0.4%
Value ($000) $4,531 Shares 24,082 Est. Cost $120.19 Unrealized +33.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,472 Shares 57,399 Est. Cost $57.62 Unrealized +1.4%
SANM SANMINA CORP 0.4%
Value ($000) $4,275 Shares 112,200 Est. Cost $30.79 Unrealized +23.4%
CB CHUBB LTD 0.4%
Value ($000) $4,230 Shares 29,097 Est. Cost $100.61 Unrealized +20.1%
DOX AMDOCS LTD 0.4%
Value ($000) $4,204 Shares 65,221 Est. Cost $48.32 Unrealized +10.2%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $4,123 Shares 54,788 Est. Cost $57.19 Unrealized +32.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $4,093 Shares 30,703 Est. Cost $76.53 Unrealized +29.0%
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $4,066 Shares 99,642 Est. Cost $40.86 Unrealized
MYLAN NV 0.4%
Value ($000) $4,036 Shares 103,971 Est. Cost $43.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $4,016 Shares 25,825 Est. Cost $136.31 Unrealized +12.2%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $3,949 Shares 125,200 Est. Cost $26.07 Unrealized +3.4%
MGA MACERICH CO 0.4%
Value ($000) $3,917 Shares 84,550 Est. Cost $32.15 Unrealized +4.1%
UNM UNUM GROUP 0.3%
Value ($000) $3,791 Shares 81,294 Est. Cost $32.80 Unrealized +40.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,765 Shares 41,631 Est. Cost $47.16 Unrealized +45.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,756 Shares 25,977 Est. Cost $0.56 Unrealized +458.9%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,650 Shares 76,160 Est. Cost $44.18 Unrealized +5.8%
BPOP POPULAR INC 0.3%
Value ($000) $3,627 Shares 86,950 Est. Cost $30.23 Unrealized +2.5%
FOOT LOCKER INC 0.3%
Value ($000) $3,606 Shares 73,187 Est. Cost $68.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,603 Shares 25,602 Est. Cost $81.89 Unrealized +32.7%
MS MORGAN STANLEY 0.3%
Value ($000) $3,597 Shares 80,714 Est. Cost $25.21 Unrealized +33.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $3,590 Shares 43,457 Est. Cost $64.18 Unrealized +9.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,577 Shares 44,459 Est. Cost $53.67 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,567 Shares 64,006 Est. Cost $38.05 Unrealized +4.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,567 Shares 64,603 Est. Cost $52.63 Unrealized -15.9%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,522 Shares 52,123 Est. Cost $29.99 Unrealized +55.4%
USB US BANCORP 0.3%
Value ($000) $3,516 Shares 67,708 Est. Cost $32.77 Unrealized +12.8%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $3,465 Shares 34,515 Est. Cost $76.37 Unrealized
TESORO CORP 0.3%
Value ($000) $3,384 Shares 36,149 Est. Cost $65.12 Unrealized
TECH DATA CORP 0.3%
Value ($000) $3,384 Shares 33,500 Est. Cost $63.68 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $3,375 Shares 87,254 Est. Cost $49.74 Unrealized -22.9%
PATTERSON COS INC 0.3%
Value ($000) $3,367 Shares 71,718 Est. Cost $49.04 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,345 Shares 68,817 Est. Cost $32.58 Unrealized +19.4%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $3,294 Shares 52,688 Est. Cost $38.57 Unrealized +29.1%
ROCKWELL COLLINS INC 0.3%
Value ($000) $3,278 Shares 31,203 Est. Cost $51.61 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,272 Shares 59,548 Est. Cost $28.71 Unrealized +20.6%
TIME WARNER INC 0.3%
Value ($000) $3,269 Shares 32,557 Est. Cost $65.27 Unrealized
AON PLC 0.3%
Value ($000) $3,214 Shares 24,170 Est. Cost $96.88 Unrealized
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $3,075 Shares 59,800 Est. Cost $30.97 Unrealized +24.0%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $3,056 Shares 23,800 Est. Cost $77.26 Unrealized +63.4%
BC BRUNSWICK CORP 0.3%
Value ($000) $3,036 Shares 48,400 Est. Cost $41.73 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,026 Shares 38,647 Est. Cost $79.25 Unrealized
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $2,957 Shares 56,900 Est. Cost $44.75 Unrealized
TTMI TTM TECHNOLOGIES 0.3%
Value ($000) $2,941 Shares 169,400 Est. Cost $11.73 Unrealized +43.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,939 Shares 35,717 Est. Cost $47.25 Unrealized +50.9%
AVT AVNET INC 0.3%
Value ($000) $2,927 Shares 75,293 Est. Cost $35.53 Unrealized -9.1%
HSY HERSHEY CO/THE 0.3%
Value ($000) $2,839 Shares 26,440 Est. Cost $78.19 Unrealized +14.9%
THE PRICELINE GROUP INC 0.3%
Value ($000) $2,813 Shares 1,504 Est. Cost $333.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,800 Shares 199,400 Est. Cost $12.22 Unrealized +23.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $2,755 Shares 38,164 Est. Cost $29.07 Unrealized +14.9%
URI UNITED RENTALS 0.3%
Value ($000) $2,744 Shares 24,350 Est. Cost $93.04 Unrealized +16.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,730 Shares 25,062 Est. Cost $72.62 Unrealized +24.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $2,679 Shares 19,269 Est. Cost $112.44 Unrealized +25.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,611 Shares 29,525 Est. Cost $47.02 Unrealized +48.4%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $2,595 Shares 53,500 Est. Cost $20.87 Unrealized +0.1%
TENNECO INC 0.2%
Value ($000) $2,533 Shares 43,800 Est. Cost $54.32 Unrealized
CIGNA CORP 0.2%
Value ($000) $2,514 Shares 15,017 Est. Cost $78.17 Unrealized
AMP COMMON 0.2%
Value ($000) $2,449 Shares 19,243 Est. Cost $85.14 Unrealized +26.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,430 Shares 15,869 Est. Cost $70.38 Unrealized +67.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,414 Shares 9,482 Est. Cost $116.03 Unrealized +78.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,411 Shares 11,095 Est. Cost $137.24 Unrealized +24.6%
MMM 3M CO 0.2%
Value ($000) $2,382 Shares 11,441 Est. Cost $106.20 Unrealized +17.4%
HIG HARTFORD FINL SVCS COM 0.2%
Value ($000) $2,308 Shares 43,914 Est. Cost $34.91 Unrealized +17.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,259 Shares 38,742 Est. Cost $40.21 Unrealized +24.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,255 Shares 26,970 Est. Cost $47.50 Unrealized +24.4%
MA MASTERCARD INC - A 0.2%
Value ($000) $2,226 Shares 18,325 Est. Cost $91.29 Unrealized +23.8%
HANESBRANDS INC 0.2%
Value ($000) $2,123 Shares 91,647 Est. Cost $23.27 Unrealized
VMWARE INC-CLASS A 0.2%
Value ($000) $2,090 Shares 23,909 Est. Cost $88.45 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,050 Shares 40,189 Est. Cost $30.62 Unrealized +24.0%
LOW LOWES COS INC COM USD0.50 0.2%
Value ($000) $2,024 Shares 26,102 Est. Cost $41.74 Unrealized +67.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,007 Shares 18,558 Est. Cost $51.36 Unrealized +38.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,999 Shares 33,015 Est. Cost $33.12 Unrealized +48.2%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $1,955 Shares 15,802 Est. Cost $88.28 Unrealized +21.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,939 Shares 69,562 Est. Cost $35.01 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,927 Shares 25,996 Est. Cost $47.02 Unrealized +29.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,861 Shares 24,201 Est. Cost $47.20 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,745 Shares 26,503 Est. Cost $63.26 Unrealized -11.8%
MCK MCKESSON CORP 0.2%
Value ($000) $1,734 Shares 10,543 Est. Cost $172.42 Unrealized -17.9%
DELPHI AUTOMOTIVE 0.2%
Value ($000) $1,721 Shares 19,629 Est. Cost $70.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,716 Shares 43,092 Est. Cost $36.84 Unrealized -5.3%
HARRIS CORP 0.2%
Value ($000) $1,699 Shares 15,574 Est. Cost $49.71 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,678 Shares 71,973 Est. Cost $25.85 Unrealized -8.6%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,667 Shares 35,500 Est. Cost $31.84 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,637 Shares 39,614 Est. Cost $22.68 Unrealized +70.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,636 Shares 15,479 Est. Cost $38.76 Unrealized +158.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,605 Shares 32,200 Est. Cost $55.05 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,596 Shares 97,600 Est. Cost $12.43 Unrealized +14.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,593 Shares 12,589 Est. Cost $89.43 Unrealized +13.9%
SO SOUTHERN CO/THE 0.1%
Value ($000) $1,574 Shares 32,876 Est. Cost $26.33 Unrealized +33.3%
PCG P G & E CORP 0.1%
Value ($000) $1,565 Shares 23,571 Est. Cost $47.88 Unrealized +36.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,564 Shares 27,571 Est. Cost $40.04 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $1,554 Shares 54,839 Est. Cost $30.52 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $1,505 Shares 25,506 Est. Cost $45.49 Unrealized +6.1%
WU WESTERN UNION CO 0.1%
Value ($000) $1,502 Shares 78,845 Est. Cost $19.79 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,502 Shares 43,026 Est. Cost $20.96 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,482 Shares 19,011 Est. Cost $44.14 Unrealized +48.6%
TTC TORO CO 0.1%
Value ($000) $1,469 Shares 21,200 Est. Cost $44.71 Unrealized +49.4%
CELESTICA INC 0.1%
Value ($000) $1,457 Shares 107,299 Est. Cost $11.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,455 Shares 15,394 Est. Cost $56.13 Unrealized +20.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,452 Shares 23,349 Est. Cost $59.29 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,452 Shares 13,126 Est. Cost $65.19 Unrealized +18.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,450 Shares 29,700 Est. Cost $20.65 Unrealized +84.9%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,436 Shares 37,061 Est. Cost $33.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,399 Shares 4,153 Est. Cost $214.89 Unrealized +55.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,397 Shares 16,555 Est. Cost $45.33 Unrealized +9.9%
CA INC 0.1%
Value ($000) $1,360 Shares 39,438 Est. Cost $31.10 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,354 Shares 10,657 Est. Cost $120.63 Unrealized +8.6%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $1,351 Shares 21,418 Est. Cost $48.59 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,350 Shares 44,943 Est. Cost $13.87 Unrealized +64.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,345 Shares 9,507 Est. Cost $100.72 Unrealized +35.9%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,340 Shares 16,599 Est. Cost $72.00 Unrealized
NNI NELNET INC-CL A 0.1%
Value ($000) $1,336 Shares 28,409 Est. Cost $37.67 Unrealized +15.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,330 Shares 8,317 Est. Cost $92.60 Unrealized +63.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,308 Shares 7,497 Est. Cost $137.91 Unrealized +19.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,298 Shares 15,193 Est. Cost $51.79 Unrealized +38.5%
HPQ HP INC 0.1%
Value ($000) $1,284 Shares 73,451 Est. Cost $10.00 Unrealized +38.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,273 Shares 29,470 Est. Cost $33.13 Unrealized +10.7%
AFL AFLAC INC COM 0.1%
Value ($000) $1,263 Shares 16,260 Est. Cost $24.59 Unrealized +25.0%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $1,263 Shares 45,090 Est. Cost $27.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,262 Shares 10,680 Est. Cost $23.24 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,250 Shares 14,840 Est. Cost $73.64 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,246 Shares 8,892 Est. Cost $19.92 Unrealized +38.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,238 Shares 8,754 Est. Cost $51.05 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,233 Shares 42,881 Est. Cost $23.13 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,229 Shares 15,203 Est. Cost $50.13 Unrealized +18.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,220 Shares 8,167 Est. Cost $10.01 Unrealized +53.8%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $1,209 Shares 28,577 Est. Cost $20.67 Unrealized +49.6%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,204 Shares 72,551 Est. Cost $9.66 Unrealized +11.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,197 Shares 27,609 Est. Cost $34.30 Unrealized +0.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,194 Shares 11,113 Est. Cost $70.78 Unrealized +18.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.1%
Value ($000) $1,185 Shares 52,800 Est. Cost $16.28 Unrealized
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,185 Shares 12,963 Est. Cost $40.88 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,179 Shares 16,978 Est. Cost $36.93 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,171 Shares 7,234 Est. Cost $96.23 Unrealized +39.7%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,171 Shares 38,000 Est. Cost $26.40 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,161 Shares 16,915 Est. Cost $51.39 Unrealized +12.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,156 Shares 9,256 Est. Cost $62.17 Unrealized +45.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,155 Shares 14,776 Est. Cost $37.70 Unrealized +47.6%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $1,148 Shares 18,001 Est. Cost $63.51 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,142 Shares 18,200 Est. Cost $55.37 Unrealized +16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,140 Shares 8,874 Est. Cost $99.44 Unrealized +11.1%
CR BARD INC 0.1%
Value ($000) $1,139 Shares 3,605 Est. Cost $162.05 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,137 Shares 8,761 Est. Cost $117.84 Unrealized +5.9%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,129 Shares 22,430 Est. Cost $43.24 Unrealized +4.3%
EXC EXELON CORP 0.1%
Value ($000) $1,127 Shares 31,237 Est. Cost $14.06 Unrealized +34.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,117 Shares 21,600 Est. Cost $58.44 Unrealized -6.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,117 Shares 11,498 Est. Cost $50.76 Unrealized +38.7%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $1,116 Shares 88,500 Est. Cost $11.20 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,112 Shares 20,726 Est. Cost $39.30 Unrealized +24.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,111 Shares 23,000 Est. Cost $38.54 Unrealized +0.1%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,108 Shares 42,150 Est. Cost $21.31 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,098 Shares 50,800 Est. Cost $6.39 Unrealized -26.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,090 Shares 18,880 Est. Cost $47.27 Unrealized +21.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,083 Shares 16,509 Est. Cost $37.31 Unrealized +51.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,076 Shares 9,788 Est. Cost $86.94 Unrealized +6.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,076 Shares 14,930 Est. Cost $55.72 Unrealized +15.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,070 Shares 8,084 Est. Cost $81.53 Unrealized +26.2%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,066 Shares 12,304 Est. Cost $61.69 Unrealized +39.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,063 Shares 12,818 Est. Cost $52.26 Unrealized +17.5%
TGT TARGET CORP 0.1%
Value ($000) $1,059 Shares 20,253 Est. Cost $43.59 Unrealized -2.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,049 Shares 71,662 Est. Cost $8.58 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,049 Shares 40,413 Est. Cost $16.09 Unrealized +12.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,044 Shares 7,700 Est. Cost $145.71 Unrealized -8.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,040 Shares 23,651 Est. Cost $36.50 Unrealized -2.8%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,032 Shares 41,937 Est. Cost $14.24 Unrealized +22.2%
QRVO QORVO INC 0.1%
Value ($000) $1,007 Shares 15,900 Est. Cost $65.02 Unrealized +10.0%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,004 Shares 14,696 Est. Cost $69.46 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,003 Shares 11,886 Est. Cost $31.29 Unrealized +129.4%
EOG EOG RESOURCES INC COM USD0.01 0.1%
Value ($000) $998 Shares 11,030 Est. Cost $70.74 Unrealized -2.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $995 Shares 11,616 Est. Cost $55.03 Unrealized +10.4%
MONSANTO CO 0.1%
Value ($000) $987 Shares 8,339 Est. Cost $112.98 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $986 Shares 6,074 Est. Cost $98.18 Unrealized +26.1%
BLACKROCK INC 0.1%
Value ($000) $981 Shares 2,323 Est. Cost $314.05 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $976 Shares 22,713 Est. Cost $31.12 Unrealized +14.9%
KEY KEYCORP 0.1%
Value ($000) $976 Shares 52,113 Est. Cost $10.25 Unrealized +21.0%
CSX CSX CORP 0.1%
Value ($000) $975 Shares 17,865 Est. Cost $7.65 Unrealized +99.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $962 Shares 5,944 Est. Cost $116.73 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $958 Shares 14,941 Est. Cost $31.54 Unrealized +44.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $943 Shares 3,671 Est. Cost $156.12 Unrealized +10.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $915 Shares 3,186 Est. Cost $238.88 Unrealized +22.2%
D DOMINION ENERGY, INC. 0.1%
Value ($000) $914 Shares 11,922 Est. Cost $46.09 Unrealized +16.6%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $912 Shares 49,600 Est. Cost $32.03 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $903 Shares 80,600 Est. Cost $9.03 Unrealized +19.1%
SYK STRYKER CORP 0.1%
Value ($000) $888 Shares 6,397 Est. Cost $86.34 Unrealized +44.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $886 Shares 6,865 Est. Cost $73.44 Unrealized +31.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $882 Shares 8,610 Est. Cost $61.17 Unrealized +37.7%
TSLA TESLA INC 0.1%
Value ($000) $879 Shares 2,431 Est. Cost $14.24 Unrealized +54.6%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $873 Shares 7,999 Est. Cost $59.51 Unrealized +63.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $873 Shares 14,587 Est. Cost $56.14 Unrealized -13.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $857 Shares 5,984 Est. Cost $72.47 Unrealized +56.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $850 Shares 18,300 Est. Cost $42.90 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $835 Shares 9,582 Est. Cost $57.65 Unrealized +36.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $821 Shares 3,200 Est. Cost $175.27 Unrealized +24.1%
CME CME GROUP INC 0.1%
Value ($000) $809 Shares 6,459 Est. Cost $60.04 Unrealized +45.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $803 Shares 24,358 Est. Cost $57.65 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $800 Shares 4,099 Est. Cost $134.89 Unrealized +19.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $780 Shares 7,000 Est. Cost $50.98 Unrealized +53.1%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $773 Shares 8,143 Est. Cost $46.87 Unrealized +61.2%
IVZ INVESCO LTD 0.1%
Value ($000) $773 Shares 21,959 Est. Cost $21.15 Unrealized +3.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $772 Shares 11,620 Est. Cost $49.56 Unrealized +13.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $764 Shares 18,300 Est. Cost $19.88 Unrealized +71.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $764 Shares 3 Est. Cost $219336.42 Unrealized +13.8%
MICROSEMI CORP 0.1%
Value ($000) $758 Shares 16,200 Est. Cost $42.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $750 Shares 11,370 Est. Cost $46.56 Unrealized +17.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $750 Shares 11,747 Est. Cost $75.18 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $747 Shares 3,896 Est. Cost $173.38 Unrealized +5.5%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $745 Shares 24,500 Est. Cost $23.64 Unrealized +8.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $739 Shares 7,963 Est. Cost $75.92 Unrealized -5.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $728 Shares 12,219 Est. Cost $46.42 Unrealized +3.4%
PRAXAIR INC 0.1%
Value ($000) $727 Shares 5,486 Est. Cost $128.35 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $725 Shares 4,967 Est. Cost $96.34 Unrealized +33.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $725 Shares 1,476 Est. Cost $392.86 Unrealized +10.8%
ETR ENTERGY CORP 0.1%
Value ($000) $724 Shares 9,429 Est. Cost $21.43 Unrealized +30.3%
L LOEWS CORP 0.1%
Value ($000) $723 Shares 15,458 Est. Cost $41.22 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $719 Shares 25,947 Est. Cost $21.12 Unrealized +25.7%
EQIX EQUINIX INC 0.1%
Value ($000) $708 Shares 1,650 Est. Cost $224.90 Unrealized +59.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $705 Shares 16,512 Est. Cost $41.75 Unrealized -7.4%
BB&T CORP 0.1%
Value ($000) $703 Shares 15,486 Est. Cost $42.99 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $696 Shares 2,893 Est. Cost $133.97 Unrealized +57.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $693 Shares 36,170 Est. Cost $18.20 Unrealized -31.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $688 Shares 6,865 Est. Cost $58.80 Unrealized +16.4%
DXC DXC TECHNOLOGY CO COM NPV WI 0.1%
Value ($000) $685 Shares 8,931 Est. Cost $62.87 Unrealized 0.0%
VIACOM INC-CLASS B 0.1%
Value ($000) $684 Shares 20,370 Est. Cost $75.02 Unrealized
XEROX CORP 0.1%
Value ($000) $679 Shares 23,635 Est. Cost $28.73 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $675 Shares 5,546 Est. Cost $80.23 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $672 Shares 49,700 Est. Cost $7.39 Unrealized +20.3%
ETN EATON CORP PLC 0.1%
Value ($000) $672 Shares 8,639 Est. Cost $54.01 Unrealized +18.4%
ECL ECOLAB INC 0.1%
Value ($000) $663 Shares 4,991 Est. Cost $93.31 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $663 Shares 709 Est. Cost $76.01 Unrealized +26.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $662 Shares 3,418 Est. Cost $85.74 Unrealized +81.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $661 Shares 7,873 Est. Cost $52.95 Unrealized +13.9%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $658 Shares 13,500 Est. Cost $17.03 Unrealized +47.5%
STT STATE STREET CORP 0.1%
Value ($000) $656 Shares 7,312 Est. Cost $48.99 Unrealized +31.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $651 Shares 11,307 Est. Cost $25.63 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $639 Shares 21,922 Est. Cost $20.59 Unrealized +1.2%
DE DEERE & CO 0.1%
Value ($000) $635 Shares 5,142 Est. Cost $69.90 Unrealized +47.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $633 Shares 6,307 Est. Cost $49.81 Unrealized +86.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $624 Shares 11,260 Est. Cost $44.17 Unrealized -4.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $619 Shares 8,433 Est. Cost $49.68 Unrealized +25.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $616 Shares 11,300 Est. Cost $41.42 Unrealized +29.1%
INTU INTUIT INC 0.1%
Value ($000) $615 Shares 4,633 Est. Cost $72.54 Unrealized +68.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $614 Shares 4,767 Est. Cost $79.20 Unrealized +52.0%
DHI DR HORTON INC 0.1%
Value ($000) $614 Shares 17,777 Est. Cost $20.03 Unrealized +51.7%
MCHB HOMESTREET INC 0.1%
Value ($000) $613 Shares 22,150 Est. Cost $28.67 Unrealized -5.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $596 Shares 7,600 Est. Cost $40.22 Unrealized +90.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $594 Shares 8,009 Est. Cost $50.69 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $592 Shares 19,836 Est. Cost $21.63 Unrealized +32.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $591 Shares 10,472 Est. Cost $35.12 Unrealized +40.8%
PLD PROLOGIS INC 0.1%
Value ($000) $591 Shares 10,079 Est. Cost $30.28 Unrealized +44.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $588 Shares 2,821 Est. Cost $152.01 Unrealized -0.6%
TX TERNIUM SA 0.1%
Value ($000) $587 Shares 20,900 Est. Cost $25.27 Unrealized
BUNGE LTD 0.1%
Value ($000) $586 Shares 7,856 Est. Cost $55.75 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $584 Shares 11,193 Est. Cost $37.91 Unrealized +12.4%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $578 Shares 38,950 Est. Cost $14.12 Unrealized +0.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $564 Shares 3,942 Est. Cost $89.02 Unrealized +29.0%
ZTS ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $560 Shares 8,979 Est. Cost $47.37 Unrealized +16.7%
CIT GROUP INC 0.1%
Value ($000) $555 Shares 11,405 Est. Cost $32.22 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $547 Shares 30,582 Est. Cost $18.45 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $543 Shares 1,548 Est. Cost $68.74 Unrealized +50.5%
AGM FEDERAL AGRIC MTG CORP C 0.0%
Value ($000) $543 Shares 8,400 Est. Cost $31.12 Unrealized +45.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $540 Shares 6,939 Est. Cost $42.82 Unrealized +57.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $534 Shares 8,358 Est. Cost $52.53 Unrealized -5.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $531 Shares 6,749 Est. Cost $60.61 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $527 Shares 34,818 Est. Cost $77.89 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $525 Shares 9,841 Est. Cost $38.24 Unrealized +17.6%
BIOVERATIV INC 0.0%
Value ($000) $524 Shares 8,710 Est. Cost $54.42 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $522 Shares 3,911 Est. Cost $78.62 Unrealized +34.0%
WELL WELLTOWER INC 0.0%
Value ($000) $520 Shares 6,945 Est. Cost $45.91 Unrealized +16.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 4,272 Est. Cost $135.65 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $515 Shares 4,564 Est. Cost $35.57 Unrealized +20.4%
M MACYS INC 0.0%
Value ($000) $514 Shares 22,128 Est. Cost $47.98 Unrealized -46.6%
BWA BORGWARNER INC 0.0%
Value ($000) $513 Shares 12,114 Est. Cost $29.98 Unrealized +5.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $513 Shares 3,217 Est. Cost $134.89 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $512 Shares 16,583 Est. Cost $17.35 Unrealized +8.3%
FISV FISERV INC 0.0%
Value ($000) $502 Shares 4,104 Est. Cost $38.52 Unrealized +57.0%
SYY SYSCO CORP 0.0%
Value ($000) $499 Shares 9,924 Est. Cost $36.69 Unrealized +16.2%
PPL PPL CORP 0.0%
Value ($000) $499 Shares 12,911 Est. Cost $21.48 Unrealized +22.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $495 Shares 2,575 Est. Cost $101.39 Unrealized +40.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $494 Shares 2,847 Est. Cost $151.05 Unrealized +14.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $490 Shares 6,647 Est. Cost $53.30 Unrealized +11.9%
STAPLES INC 0.0%
Value ($000) $489 Shares 48,551 Est. Cost $12.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $486 Shares 11,028 Est. Cost $21.92 Unrealized +46.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $485 Shares 23,200 Est. Cost $16.08 Unrealized -5.2%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $484 Shares 10,667 Est. Cost $70.12 Unrealized
XL GROUP LTD 0.0%
Value ($000) $483 Shares 11,042 Est. Cost $37.24 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $481 Shares 18,500 Est. Cost $29.64 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $476 Shares 14,219 Est. Cost $20.78 Unrealized +15.6%
CENTERSTATE BANKS INC 0.0%
Value ($000) $475 Shares 19,109 Est. Cost $18.30 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $474 Shares 8,767 Est. Cost $63.56 Unrealized -12.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $470 Shares 15,515 Est. Cost $19.98 Unrealized -6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $469 Shares 15,712 Est. Cost $25.53 Unrealized -5.9%
VTR VENTAS INC 0.0%
Value ($000) $469 Shares 6,753 Est. Cost $42.87 Unrealized +7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $462 Shares 7,020 Est. Cost $31.71 Unrealized +50.2%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $461 Shares 36,100 Est. Cost $13.49 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $454 Shares 10,963 Est. Cost $30.63 Unrealized +8.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 1,959 Est. Cost $142.30 Unrealized +47.9%
HAS HASBRO INC 0.0%
Value ($000) $447 Shares 4,005 Est. Cost $49.71 Unrealized +53.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $446 Shares 9,729 Est. Cost $30.13 Unrealized +17.2%
NWL NEWELL BRANDS, INC. 0.0%
Value ($000) $446 Shares 8,312 Est. Cost $31.25 Unrealized +10.6%
ITT ITT INC 0.0%
Value ($000) $446 Shares 11,100 Est. Cost $36.08 Unrealized +10.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $444 Shares 14,607 Est. Cost $62.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $442 Shares 6,687 Est. Cost $26.70 Unrealized +15.7%
KLX INC 0.0%
Value ($000) $440 Shares 8,800 Est. Cost $59.22 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $439 Shares 2,708 Est. Cost $85.33 Unrealized +43.4%
GAP GAP INC/THE 0.0%
Value ($000) $434 Shares 19,743 Est. Cost $22.27 Unrealized -21.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $433 Shares 5,860 Est. Cost $12.43 Unrealized +35.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $423 Shares 7,476 Est. Cost $28.26 Unrealized +23.0%
G GENPACT LTD 0.0%
Value ($000) $420 Shares 15,100 Est. Cost $23.54 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $419 Shares 7,691 Est. Cost $62.83 Unrealized
PII POLARIS IND INC 0.0%
Value ($000) $411 Shares 4,443 Est. Cost $95.04 Unrealized -9.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $408 Shares 4,254 Est. Cost $61.85 Unrealized +33.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $407 Shares 2,546 Est. Cost $102.85 Unrealized +35.2%
MCO MOODYS CORP 0.0%
Value ($000) $404 Shares 3,322 Est. Cost $74.86 Unrealized +44.6%
INCY INCYTE CORP 0.0%
Value ($000) $403 Shares 3,200 Est. Cost $84.07 Unrealized +51.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $400 Shares 11,049 Est. Cost $93.79 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $395 Shares 1,807 Est. Cost $17.84 Unrealized -8.4%
CERNER CORP 0.0%
Value ($000) $386 Shares 5,810 Est. Cost $59.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $382 Shares 3,785 Est. Cost $62.58 Unrealized +58.1%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $381 Shares 5,100 Est. Cost $76.86 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $377 Shares 7,592 Est. Cost $22.85 Unrealized +5.4%
FTV FORTIVE CORP 0.0%
Value ($000) $376 Shares 5,943 Est. Cost $31.86 Unrealized +19.3%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $375 Shares 18,800 Est. Cost $13.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $372 Shares 6,065 Est. Cost $36.89 Unrealized +27.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $368 Shares 4,863 Est. Cost $123.01 Unrealized -41.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $367 Shares 6,048 Est. Cost $37.48 Unrealized +20.2%
DTE DTE ENERGY CO COM NPV 0.0%
Value ($000) $365 Shares 3,452 Est. Cost $43.42 Unrealized +56.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 6,155 Est. Cost $40.60 Unrealized +31.5%
VFC VF CORP 0.0%
Value ($000) $361 Shares 6,268 Est. Cost $55.15 Unrealized -6.4%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $359 Shares 11,527 Est. Cost $31.76 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $358 Shares 2,908 Est. Cost $76.24 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $358 Shares 2,464 Est. Cost $101.36 Unrealized +22.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $353 Shares 6,198 Est. Cost $36.52 Unrealized +24.4%
KELLOGG CO 0.0%
Value ($000) $352 Shares 5,068 Est. Cost $43.83 Unrealized +12.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $350 Shares 9,800 Est. Cost $16.53 Unrealized +52.2%
NUE NUCOR CORP 0.0%
Value ($000) $350 Shares 6,042 Est. Cost $37.10 Unrealized +30.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $348 Shares 2,337 Est. Cost $70.32 Unrealized +91.9%
APACHE CORP 0.0%
Value ($000) $346 Shares 7,209 Est. Cost $71.66 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $344 Shares 2,827 Est. Cost $81.61 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $344 Shares 5,805 Est. Cost $45.06 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $342 Shares 3,027 Est. Cost $46.56 Unrealized +82.1%
SELECT COMFORT CORP 0.0%
Value ($000) $341 Shares 9,600 Est. Cost $40.28 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $335 Shares 11,845 Est. Cost $21.76 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $335 Shares 3,157 Est. Cost $13.29 Unrealized +47.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $331 Shares 5,463 Est. Cost $45.05 Unrealized +39.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $329 Shares 10,143 Est. Cost $25.06 Unrealized +6.1%
RED HAT INC 0.0%
Value ($000) $327 Shares 3,414 Est. Cost $16.52 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $327 Shares 23,200 Est. Cost $12.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 4,165 Est. Cost $23.13 Unrealized +45.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $320 Shares 543 Est. Cost $396.42 Unrealized +38.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $319 Shares 4,950 Est. Cost $50.96 Unrealized +14.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $316 Shares 3,465 Est. Cost $61.48 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $316 Shares 7,063 Est. Cost $32.15 Unrealized -15.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $315 Shares 2,334 Est. Cost $102.01 Unrealized +17.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $315 Shares 2,483 Est. Cost $63.96 Unrealized +82.0%
BBY BBY 0.0%
Value ($000) $315 Shares 5,487 Est. Cost $17.57 Unrealized +123.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $315 Shares 4,512 Est. Cost $63.91 Unrealized +20.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $314 Shares 3,642 Est. Cost $53.56 Unrealized +38.3%
NVR NVR INC 0.0%
Value ($000) $313 Shares 130 Est. Cost $1596.56 Unrealized +41.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $313 Shares 4,800 Est. Cost $55.13 Unrealized -6.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $309 Shares 3,286 Est. Cost $74.36 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $309 Shares 1,200 Est. Cost $134.89 Unrealized +39.3%
XILINX INC 0.0%
Value ($000) $308 Shares 4,782 Est. Cost $60.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $307 Shares 2,235 Est. Cost $62.16 Unrealized +104.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $302 Shares 3,320 Est. Cost $80.04 Unrealized +13.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $301 Shares 1,952 Est. Cost $116.25 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $301 Shares 6,827 Est. Cost $35.43 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $300 Shares 1,240 Est. Cost $193.89 Unrealized +21.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $299 Shares 2,990 Est. Cost $65.35 Unrealized +39.0%
EXPRESS INC 0.0%
Value ($000) $298 Shares 44,200 Est. Cost $14.50 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $293 Shares 300 Est. Cost $929.36 Unrealized +4.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $290 Shares 4,558 Est. Cost $32.24 Unrealized +70.9%
AZO AUTOZONE INC 0.0%
Value ($000) $289 Shares 507 Est. Cost $758.61 Unrealized -14.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $286 Shares 8,949 Est. Cost $40.56 Unrealized -36.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $285 Shares 7,976 Est. Cost $25.29 Unrealized +11.2%
HCP INC 0.0%
Value ($000) $285 Shares 8,926 Est. Cost $30.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $285 Shares 1,551 Est. Cost $126.98 Unrealized +36.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $283 Shares 1,545 Est. Cost $57.18 Unrealized +21.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $283 Shares 10,000 Est. Cost $27.89 Unrealized +5.9%
NORDSTROM INC 0.0%
Value ($000) $283 Shares 5,918 Est. Cost $73.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $283 Shares 4,357 Est. Cost $60.94 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $279 Shares 1,039 Est. Cost $102.53 Unrealized +69.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $277 Shares 3,026 Est. Cost $57.60 Unrealized +51.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $276 Shares 10,037 Est. Cost $115.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $274 Shares 4,835 Est. Cost $20.30 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $274 Shares 1,700 Est. Cost $89.14 Unrealized +82.2%
DISH NETWORK CORP-A 0.0%
Value ($000) $273 Shares 4,351 Est. Cost $58.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $273 Shares 4,950 Est. Cost $24.53 Unrealized +49.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $272 Shares 8,707 Est. Cost $25.56 Unrealized +14.9%
BALL BALL CORP 0.0%
Value ($000) $271 Shares 6,414 Est. Cost $30.64 Unrealized +17.3%
AME AMETEK INC 0.0%
Value ($000) $267 Shares 4,409 Est. Cost $46.07 Unrealized +20.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $266 Shares 3,411 Est. Cost $57.88 Unrealized +15.3%
OPUS BANK 0.0%
Value ($000) $264 Shares 10,900 Est. Cost $33.44 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $264 Shares 3,300 Est. Cost $33.48 Unrealized +12.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $262 Shares 2,213 Est. Cost $101.69 Unrealized -5.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $262 Shares 2,900 Est. Cost $69.27 Unrealized +18.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $262 Shares 6,787 Est. Cost $45.56 Unrealized
GGP INC 0.0%
Value ($000) $259 Shares 10,990 Est. Cost $23.20 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $259 Shares 4,240 Est. Cost $54.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $258 Shares 14,139 Est. Cost $11.85 Unrealized +10.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,773 Est. Cost $111.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $255 Shares 3,018 Est. Cost $60.51 Unrealized +27.9%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $255 Shares 6,050 Est. Cost $46.38 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $254 Shares 2,833 Est. Cost $14.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $254 Shares 4,892 Est. Cost $39.26 Unrealized +16.6%
COACH INC 0.0%
Value ($000) $252 Shares 5,331 Est. Cost $49.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $251 Shares 4,664 Est. Cost $65.07 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $250 Shares 10,451 Est. Cost $32.98 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $250 Shares 4,581 Est. Cost $37.32 Unrealized +16.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $249 Shares 5,379 Est. Cost $23.87 Unrealized +50.2%
CNDT CONDUENT INC 0.0%
Value ($000) $249 Shares 15,620 Est. Cost $15.22 Unrealized +7.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $246 Shares 1,106 Est. Cost $154.82 Unrealized +37.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $243 Shares 5,418 Est. Cost $75.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $243 Shares 2,801 Est. Cost $58.33 Unrealized +28.2%
FAST FASTENAL CO 0.0%
Value ($000) $242 Shares 5,555 Est. Cost $8.35 Unrealized +7.4%
CMA COMERICA INC 0.0%
Value ($000) $241 Shares 3,289 Est. Cost $31.52 Unrealized +54.4%
HESS CORP 0.0%
Value ($000) $239 Shares 5,456 Est. Cost $51.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $237 Shares 6,212 Est. Cost $21.11 Unrealized +51.9%
DOV DOVER CORP 0.0%
Value ($000) $236 Shares 2,936 Est. Cost $49.97 Unrealized +13.6%
ANNALY MTG MGMNT 0.0%
Value ($000) $234 Shares 19,385 Est. Cost $10.48 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $234 Shares 2,938 Est. Cost $42.04 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $234 Shares 8,396 Est. Cost $39.76 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $71.26 Unrealized +7.3%
NOBLE ENERGY INC 0.0%
Value ($000) $232 Shares 8,204 Est. Cost $60.86 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $231 Shares 3,733 Est. Cost $55.58 Unrealized +8.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $230 Shares 8,458 Est. Cost $22.64 Unrealized -8.6%
KMX CARMAX INC 0.0%
Value ($000) $229 Shares 3,639 Est. Cost $49.62 Unrealized +21.7%
TIFFANY & CO 0.0%
Value ($000) $227 Shares 2,417 Est. Cost $85.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $22.78 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $224 Shares 538 Est. Cost $8.28 Unrealized +12.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $223 Shares 8,895 Est. Cost $22.69 Unrealized -23.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $223 Shares 2,302 Est. Cost $87.97 Unrealized +6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $222 Shares 2,102 Est. Cost $54.27 Unrealized +78.2%
PNR PENTAIR PLC 0.0%
Value ($000) $222 Shares 3,330 Est. Cost $38.82 Unrealized -1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $219 Shares 4,822 Est. Cost $30.44 Unrealized +45.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $219 Shares 2,350 Est. Cost $21.10 Unrealized +42.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $216 Shares 5,022 Est. Cost $63.69 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $215 Shares 2,963 Est. Cost $43.02 Unrealized +30.7%
COOPER COS INC/THE 0.0%
Value ($000) $215 Shares 900 Est. Cost $122.73 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $214 Shares 2,191 Est. Cost $41.11 Unrealized +4.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $214 Shares 2,046 Est. Cost $29.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $214 Shares 7,809 Est. Cost $15.91 Unrealized +35.0%
NTAP NETAPP INC 0.0%
Value ($000) $212 Shares 5,291 Est. Cost $25.36 Unrealized +25.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $211 Shares 2,894 Est. Cost $47.04 Unrealized +56.4%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $211 Shares 5,810 Est. Cost $28.05 Unrealized +24.0%
OKE ONEOK INC 0.0%
Value ($000) $211 Shares 4,043 Est. Cost $29.09 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $101.02 Unrealized +34.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $210 Shares 9,200 Est. Cost $17.09 Unrealized +28.6%
RMD RESMED INC 0.0%
Value ($000) $210 Shares 2,703 Est. Cost $53.31 Unrealized +22.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $209 Shares 1,551 Est. Cost $99.92 Unrealized +9.0%
FNF FNF GROUP 0.0%
Value ($000) $208 Shares 4,637 Est. Cost $13.56 Unrealized +49.5%
CTAS CINTAS CORP 0.0%
Value ($000) $208 Shares 1,649 Est. Cost $15.84 Unrealized +79.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $206 Shares 1,684 Est. Cost $114.03 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $205 Shares 1,528 Est. Cost $84.03 Unrealized +35.9%
SL GREEN REALTY 0.0%
Value ($000) $205 Shares 1,941 Est. Cost $87.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 Shares 800 Est. Cost $195.36 Unrealized +31.3%
DVA DAVITA INC 0.0%
Value ($000) $199 Shares 3,069 Est. Cost $69.75 Unrealized -5.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $198 Shares 3,324 Est. Cost $44.73 Unrealized +19.9%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $198 Shares 5,200 Est. Cost $33.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $198 Shares 1,600 Est. Cost $93.60 Unrealized +24.0%
UDR UDR INC 0.0%
Value ($000) $197 Shares 5,066 Est. Cost $19.60 Unrealized +42.7%
ALLEGHANY CORP 0.0%
Value ($000) $197 Shares 332 Est. Cost $75.17 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $197 Shares 1,089 Est. Cost $194.21 Unrealized -14.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $197 Shares 2,455 Est. Cost $30.11 Unrealized +46.8%
VANTIV INC - CL A 0.0%
Value ($000) $197 Shares 3,107 Est. Cost $43.67 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $195 Shares 4,022 Est. Cost $29.05 Unrealized +15.2%
ANSYS INC 0.0%
Value ($000) $195 Shares 1,606 Est. Cost $65.42 Unrealized
TWITTER INC 0.0%
Value ($000) $195 Shares 10,900 Est. Cost $22.58 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $195 Shares 3,400 Est. Cost $41.00 Unrealized +21.1%
QVC GROUP 0.0%
Value ($000) $193 Shares 7,885 Est. Cost $16.16 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $192 Shares 2,100 Est. Cost $81.04 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value ($000) $192 Shares 5,827 Est. Cost $27.41 Unrealized +1.3%
MARATHON OIL CORP 0.0%
Value ($000) $191 Shares 16,121 Est. Cost $26.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $191 Shares 3,438 Est. Cost $45.42 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $190 Shares 900 Est. Cost $129.75 Unrealized +38.1%
EQT EQT CORP 0.0%
Value ($000) $190 Shares 3,250 Est. Cost $42.62 Unrealized -31.5%
ARCONIC INC 0.0%
Value ($000) $189 Shares 8,351 Est. Cost $18.54 Unrealized
NDAQ NASDAQ, INC. 0.0%
Value ($000) $189 Shares 2,642 Est. Cost $13.30 Unrealized +50.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $189 Shares 2,900 Est. Cost $45.26 Unrealized +5.2%
DUKE REALTY CORP 0.0%
Value ($000) $188 Shares 6,740 Est. Cost $16.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $188 Shares 5,510 Est. Cost $27.23 Unrealized +1.6%
AMD ADV MICRO DEVICES INC 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $12.69 Unrealized -3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $187 Shares 5,234 Est. Cost $35.99 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $187 Shares 2,400 Est. Cost $52.76 Unrealized +5.2%
ALV AUTOLIV INC 0.0%
Value ($000) $185 Shares 1,687 Est. Cost $53.92 Unrealized +14.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $184 Shares 5,500 Est. Cost $24.20 Unrealized +37.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $183 Shares 3,762 Est. Cost $47.42 Unrealized +0.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $76.47 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $183 Shares 2,503 Est. Cost $48.57 Unrealized +7.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $183 Shares 1,777 Est. Cost $52.06 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $181 Shares 2,886 Est. Cost $39.48 Unrealized +13.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $181 Shares 1,500 Est. Cost $77.45 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value ($000) $181 Shares 1,600 Est. Cost $94.55 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $181 Shares 3,114 Est. Cost $44.02 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $180 Shares 2,114 Est. Cost $41.64 Unrealized +46.6%
ARMK ARAMARK 0.0%
Value ($000) $180 Shares 4,400 Est. Cost $23.30 Unrealized +5.7%
AES AES CORP 0.0%
Value ($000) $180 Shares 16,233 Est. Cost $8.68 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $179 Shares 5,000 Est. Cost $28.97 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $178 Shares 1,552 Est. Cost $111.25 Unrealized -7.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $177 Shares 1,066 Est. Cost $146.98 Unrealized +5.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $176 Shares 32,167 Est. Cost $4.27 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $176 Shares 1,000 Est. Cost $176.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $176 Shares 4,382 Est. Cost $25.11 Unrealized +23.2%
SCANA CORP 0.0%
Value ($000) $175 Shares 2,609 Est. Cost $49.35 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $31.04 Unrealized +10.9%
MSCI MSCI INC 0.0%
Value ($000) $175 Shares 1,700 Est. Cost $72.78 Unrealized +26.2%
CDW CDW CORP/DE 0.0%
Value ($000) $175 Shares 2,800 Est. Cost $38.66 Unrealized +39.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $174 Shares 1,846 Est. Cost $123.92 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $174 Shares 2,300 Est. Cost $53.40 Unrealized +16.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $65.76 Unrealized +24.5%
COTY COTY INC-CL A 0.0%
Value ($000) $174 Shares 9,284 Est. Cost $18.17 Unrealized -9.0%
SNA SNAP-ON INC 0.0%
Value ($000) $174 Shares 1,100 Est. Cost $117.03 Unrealized +12.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $172 Shares 10,305 Est. Cost $15.57 Unrealized -3.1%
GANNETT CO INC 0.0%
Value ($000) $168 Shares 19,300 Est. Cost $16.53 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $168 Shares 900 Est. Cost $141.96 Unrealized +15.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $168 Shares 2,900 Est. Cost $67.40 Unrealized -13.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $168 Shares 1,328 Est. Cost $59.37 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $167 Shares 1,400 Est. Cost $129.83 Unrealized -8.5%
TFX TELEFLEX INC 0.0%
Value ($000) $166 Shares 800 Est. Cost $171.02 Unrealized +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $61.34 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 3,313 Est. Cost $55.11 Unrealized -4.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $164 Shares 4,761 Est. Cost $22.58 Unrealized -4.4%
TORCHMARK CORP 0.0%
Value ($000) $164 Shares 2,147 Est. Cost $31.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $163 Shares 3,000 Est. Cost $52.78 Unrealized -2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $163 Shares 800 Est. Cost $251.58 Unrealized -31.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $163 Shares 3,640 Est. Cost $26.83 Unrealized +41.2%
VRSN VERISIGN INC 0.0%
Value ($000) $163 Shares 1,752 Est. Cost $56.11 Unrealized +59.6%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $163 Shares 6,227 Est. Cost $28.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $162 Shares 800 Est. Cost $201.54 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $161 Shares 3,856 Est. Cost $31.79 Unrealized
UGI UGI CORP 0.0%
Value ($000) $160 Shares 3,300 Est. Cost $44.12 Unrealized +12.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $159 Shares 1,364 Est. Cost $134.01 Unrealized -10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $158 Shares 600 Est. Cost $20.32 Unrealized +19.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $158 Shares 2,800 Est. Cost $37.63 Unrealized +23.7%
NI NISOURCE INC 0.0%
Value ($000) $157 Shares 6,200 Est. Cost $17.84 Unrealized +5.8%
JBHT HUNT JB 0.0%
Value ($000) $154 Shares 1,683 Est. Cost $65.88 Unrealized +23.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $154 Shares 3,400 Est. Cost $34.32 Unrealized +2.9%
VEREIT INC 0.0%
Value ($000) $151 Shares 18,607 Est. Cost $7.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $151 Shares 1,700 Est. Cost $77.21 Unrealized -2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $150 Shares 1,701 Est. Cost $49.92 Unrealized +43.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $150 Shares 4,665 Est. Cost $35.16 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $149 Shares 2,400 Est. Cost $52.85 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $148 Shares 8,089 Est. Cost $16.71 Unrealized -24.1%
SPLUNK INC 0.0%
Value ($000) $148 Shares 2,600 Est. Cost $24.29 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $145 Shares 6,370 Est. Cost $34.49 Unrealized -38.2%
SBNY SIGNATURE BK 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $59.76 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $143 Shares 2,700 Est. Cost $56.25 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $142 Shares 1,665 Est. Cost $53.86 Unrealized +15.9%
MAT MATTEL INC 0.0%
Value ($000) $141 Shares 6,533 Est. Cost $34.78 Unrealized -35.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $140 Shares 1,255 Est. Cost $83.40 Unrealized +23.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $139 Shares 5,648 Est. Cost $17.04 Unrealized +24.3%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $61.36 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $138 Shares 2,549 Est. Cost $12.83 Unrealized -18.9%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $137 Shares 3,215 Est. Cost $40.18 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $137 Shares 2,554 Est. Cost $36.82 Unrealized +25.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $137 Shares 8,296 Est. Cost $14.58 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $136 Shares 3,700 Est. Cost $33.96 Unrealized -3.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $135 Shares 6,360 Est. Cost $18.10 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $135 Shares 7,400 Est. Cost $18.24 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $134 Shares 2,304 Est. Cost $69.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $134 Shares 1,100 Est. Cost $125.87 Unrealized +4.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $132 Shares 2,515 Est. Cost $37.08 Unrealized +40.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $131 Shares 4,100 Est. Cost $27.98 Unrealized +14.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $131 Shares 3,768 Est. Cost $34.96 Unrealized +0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $130 Shares 1,881 Est. Cost $13.65 Unrealized +21.7%
AGCO AGCO CORP 0.0%
Value ($000) $129 Shares 1,917 Est. Cost $39.87 Unrealized +30.1%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $129 Shares 4,200 Est. Cost $30.71 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $129 Shares 7,200 Est. Cost $42.83 Unrealized
WABCO HLDGS 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $39.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $127 Shares 2,121 Est. Cost $52.46 Unrealized -0.8%
STERICYCLE INC 0.0%
Value ($000) $126 Shares 1,649 Est. Cost $96.05 Unrealized
SPRINT CORP 0.0%
Value ($000) $125 Shares 15,197 Est. Cost $8.80 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $125 Shares 4,475 Est. Cost $27.24 Unrealized -19.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $124 Shares 5,600 Est. Cost $19.82 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $121 Shares 9,242 Est. Cost $16.03 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $121 Shares 2,637 Est. Cost $62.35 Unrealized -28.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $80.67 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $117 Shares 7,000 Est. Cost $16.71 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $19.52 Unrealized -5.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $117 Shares 2,514 Est. Cost $40.34 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $116 Shares 2,927 Est. Cost $33.01 Unrealized +13.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $115 Shares 2,821 Est. Cost $38.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $115 Shares 2,109 Est. Cost $74.11 Unrealized -20.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $114 Shares 4,100 Est. Cost $32.44 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $114 Shares 2,239 Est. Cost $38.39 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $113 Shares 900 Est. Cost $129.13 Unrealized -12.4%
AIZ ASSURANT INC 0.0%
Value ($000) $112 Shares 1,077 Est. Cost $47.75 Unrealized +76.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $111 Shares 1,723 Est. Cost $35.25 Unrealized +44.9%
MD MEDNAX INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $69.84 Unrealized -15.1%
NNN NATL RETAIL PPTYS 0.0%
Value ($000) $109 Shares 2,800 Est. Cost $43.57 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $108 Shares 3,800 Est. Cost $50.14 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $35.24 Unrealized +18.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $107 Shares 4,248 Est. Cost $41.27 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $105 Shares 5,962 Est. Cost $19.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $7.00 Unrealized +10.7%
LOGMEIN INC 0.0%
Value ($000) $104 Shares 996 Est. Cost $97.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $102 Shares 2,900 Est. Cost $20.64 Unrealized +34.7%
EATON VANCE CORP 0.0%
Value ($000) $102 Shares 2,151 Est. Cost $54.50 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $100 Shares 7,314 Est. Cost $12.78 Unrealized -7.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $100 Shares 800 Est. Cost $125.00 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $99 Shares 1,870 Est. Cost $48.94 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $62.63 Unrealized
WR GRACE & CO 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $67.61 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $33.00 Unrealized
NUANCE COMM INC 0.0%
Value ($000) $91 Shares 5,207 Est. Cost $13.06 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $91 Shares 5,700 Est. Cost $25.72 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $91 Shares 2,625 Est. Cost $19.01 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $77.02 Unrealized
CALPINE CORP 0.0%
Value ($000) $88 Shares 6,538 Est. Cost $18.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $28.62 Unrealized -20.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $86 Shares 1,132 Est. Cost $76.81 Unrealized -12.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $86 Shares 2,251 Est. Cost $68.15 Unrealized -46.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $83 Shares 819 Est. Cost $196.60 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $81 Shares 36,000 Est. Cost $23.80 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $81 Shares 3,490 Est. Cost $47.76 Unrealized -47.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $79 Shares 3,088 Est. Cost $25.23 Unrealized -24.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $77 Shares 3,540 Est. Cost $38.40 Unrealized -47.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,158 Est. Cost $47.40 Unrealized +16.6%
VVV VALVOLINE INC 0.0%
Value ($000) $75 Shares 3,179 Est. Cost $23.16 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $74 Shares 2,858 Est. Cost $82.68 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $73 Shares 678 Est. Cost $34.99 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $73 Shares 1,728 Est. Cost $31.48 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $71 Shares 3,534 Est. Cost $36.60 Unrealized -48.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $81.80 Unrealized -37.5%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $68 Shares 2,589 Est. Cost $34.66 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $68 Shares 17,742 Est. Cost $9.67 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $34.16 Unrealized +12.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $34.84 Unrealized -38.4%
ADNT ADIENT PLC 0.0%
Value ($000) $64 Shares 977 Est. Cost $50.50 Unrealized +31.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 812 Est. Cost $98.60 Unrealized -36.0%
RITE AID CORP 0.0%
Value ($000) $59 Shares 20,100 Est. Cost $7.83 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $57 Shares 7,419 Est. Cost $18.73 Unrealized -53.5%
STHWESTN ENERGY CO 0.0%
Value ($000) $57 Shares 9,433 Est. Cost $29.12 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $57 Shares 1,762 Est. Cost $107.02 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $56 Shares 3,900 Est. Cost $16.81 Unrealized -8.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $55 Shares 1,440 Est. Cost $8.15 Unrealized +254.3%
AN AUTONATION INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $52.92 Unrealized -23.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 4,500 Est. Cost $7.76 Unrealized +10.3%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $45 Shares 2,113 Est. Cost $21.23 Unrealized
UHAL AMERCO 0.0%
Value ($000) $37 Shares 100 Est. Cost $35.79 Unrealized +1.3%
CARS CARS.COM INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.86 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $26 Shares 22,416 Est. Cost $4.17 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $21 Shares 676 Est. Cost $16.41 Unrealized +58.5%