Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $1,033,768 (100.0% shares, 0.0% debt)

Holdings (699)

AAPL APPLE INC 4.5%
Value ($000) $46,835 Shares 278,929 Est. Cost $25.61 Unrealized +57.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $29,730 Shares 325,842 Est. Cost $50.27 Unrealized +67.7%
JPM JP MORGAN CHASE & 2.3%
Value ($000) $24,105 Shares 219,192 Est. Cost $57.79 Unrealized +58.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $20,346 Shares 158,764 Est. Cost $86.52 Unrealized +25.3%
BAC BANK OF AMERICA CORP 1.7%
Value ($000) $17,798 Shares 593,452 Est. Cost $16.63 Unrealized +56.8%
INTC INTEL CORP 1.6%
Value ($000) $16,357 Shares 314,070 Est. Cost $28.28 Unrealized +41.7%
PFE PFIZER INC 1.4%
Value ($000) $14,619 Shares 411,927 Est. Cost $20.30 Unrealized +19.4%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $13,330 Shares 311,957 Est. Cost $22.85 Unrealized +46.4%
META FACEBOOK INC-A 1.3%
Value ($000) $13,007 Shares 81,396 Est. Cost $120.72 Unrealized +47.7%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $12,484 Shares 12,039 Est. Cost $39.09 Unrealized +40.8%
T AT&T INC 1.2%
Value ($000) $12,392 Shares 347,603 Est. Cost $15.30 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $11,174 Shares 233,670 Est. Cost $26.45 Unrealized +24.9%
AMZN AMAZON.COM INC 1.1%
Value ($000) $11,171 Shares 7,726 Est. Cost $32.37 Unrealized +120.9%
WMT WALMART INC 1.1%
Value ($000) $11,044 Shares 124,136 Est. Cost $19.96 Unrealized +42.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $10,915 Shares 146,294 Est. Cost $57.87 Unrealized -3.7%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $10,071 Shares 9,760 Est. Cost $36.30 Unrealized +50.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $9,847 Shares 39,099 Est. Cost $141.41 Unrealized +54.4%
C CITIGROUP INC 0.9%
Value ($000) $9,742 Shares 144,328 Est. Cost $40.39 Unrealized +42.7%
WFC WELLS FARGO & CO 0.9%
Value ($000) $9,586 Shares 182,921 Est. Cost $38.80 Unrealized +23.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $9,302 Shares 115,953 Est. Cost $61.15 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,215 Shares 43,058 Est. Cost $74.08 Unrealized +171.5%
ORCL ORACLE CORP 0.8%
Value ($000) $8,636 Shares 188,757 Est. Cost $35.76 Unrealized +23.7%
AMGN AMGEN INC 0.8%
Value ($000) $8,608 Shares 50,496 Est. Cost $107.69 Unrealized +34.1%
HD HOME DEPOT INC 0.8%
Value ($000) $8,203 Shares 46,024 Est. Cost $87.86 Unrealized +76.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,549 Shares 100,137 Est. Cost $54.78 Unrealized +7.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,477 Shares 59,424 Est. Cost $107.67 Unrealized
ABBV ABBOTT LABORATORIES 0.7%
Value ($000) $7,397 Shares 78,147 Est. Cost $33.29 Unrealized +135.9%
TSN TYSON FOODS INC-CL A 0.7%
Value ($000) $7,324 Shares 100,073 Est. Cost $41.52 Unrealized +48.2%
LEA LEAR CORP 0.6%
Value ($000) $6,718 Shares 36,100 Est. Cost $100.74 Unrealized +59.4%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $6,569 Shares 42,816 Est. Cost $103.51 Unrealized +3.7%
CVX CHEVRON CORP 0.6%
Value ($000) $6,453 Shares 56,585 Est. Cost $73.34 Unrealized +15.9%
BRK/B BAXTER INTERNATIONAL INC 0.6%
Value ($000) $6,438 Shares 32,277 Est. Cost $149.75 Unrealized +37.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $6,344 Shares 126,270 Est. Cost $29.61 Unrealized +26.9%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $6,292 Shares 52,592 Est. Cost $63.04 Unrealized +82.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $6,224 Shares 78,514 Est. Cost $65.50 Unrealized +3.6%
CMI CUMMINS INC 0.6%
Value ($000) $6,173 Shares 38,084 Est. Cost $126.31 Unrealized +10.6%
BIIB BIOGEN INC 0.6%
Value ($000) $6,103 Shares 22,287 Est. Cost $300.73 Unrealized +3.2%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $6,071 Shares 60,535 Est. Cost $67.67 Unrealized +29.3%
GM GENERAL MOTORS CO 0.6%
Value ($000) $6,042 Shares 166,261 Est. Cost $28.03 Unrealized +27.5%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $5,940 Shares 64,360 Est. Cost $41.60 Unrealized +47.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $5,663 Shares 24,377 Est. Cost $0.89 Unrealized +552.4%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $5,636 Shares 56,118 Est. Cost $74.60 Unrealized +35.3%
AETNA INC 0.5%
Value ($000) $5,492 Shares 32,496 Est. Cost $79.36 Unrealized
CA INC 0.5%
Value ($000) $5,351 Shares 157,838 Est. Cost $32.86 Unrealized
KSS KOHLS CORP 0.5%
Value ($000) $5,323 Shares 81,254 Est. Cost $49.74 Unrealized +27.6%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $5,208 Shares 95,015 Est. Cost $40.56 Unrealized +25.1%
CELGENE CORP 0.5%
Value ($000) $5,167 Shares 57,910 Est. Cost $100.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $5,164 Shares 211,100 Est. Cost $12.66 Unrealized +90.5%
F FORD MOTOR CO 0.5%
Value ($000) $5,054 Shares 456,143 Est. Cost $7.59 Unrealized -1.4%
BBY BAXTER INTERNATIONAL INC 0.5%
Value ($000) $5,031 Shares 71,887 Est. Cost $40.72 Unrealized +31.7%
ELV ANTHEM INC 0.5%
Value ($000) $4,927 Shares 22,428 Est. Cost $120.19 Unrealized +76.2%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $4,892 Shares 52,737 Est. Cost $36.13 Unrealized +88.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,843 Shares 77,859 Est. Cost $56.04 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,831 Shares 48,190 Est. Cost $63.33 Unrealized +37.3%
MGA MAGNA INTL INC 0.5%
Value ($000) $4,764 Shares 84,550 Est. Cost $32.15 Unrealized +36.0%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $4,631 Shares 135,512 Est. Cost $20.91 Unrealized +52.0%
FLEX FLEX LTD. 0.4%
Value ($000) $4,627 Shares 283,478 Est. Cost $10.18 Unrealized +34.0%
KO COCA-COLA CO/THE 0.4%
Value ($000) $4,555 Shares 104,869 Est. Cost $30.61 Unrealized +14.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $4,551 Shares 52,794 Est. Cost $61.80 Unrealized +19.6%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $4,457 Shares 77,806 Est. Cost $27.58 Unrealized +97.1%
JBL JABIL INC 0.4%
Value ($000) $4,274 Shares 148,750 Est. Cost $20.77 Unrealized +24.8%
BROADCOM LTD 0.4%
Value ($000) $4,271 Shares 18,124 Est. Cost $82.39 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $4,264 Shares 54,680 Est. Cost $51.13 Unrealized +43.4%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $4,199 Shares 54,530 Est. Cost $52.10 Unrealized +55.7%
MYLAN NV 0.4%
Value ($000) $4,182 Shares 101,571 Est. Cost $43.71 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $4,089 Shares 117,500 Est. Cost $26.07 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $4,071 Shares 34,800 Est. Cost $82.17 Unrealized +30.5%
URI UNITED RENTALS 0.4%
Value ($000) $3,913 Shares 22,650 Est. Cost $93.04 Unrealized +84.8%
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $3,868 Shares 96,042 Est. Cost $40.86 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,859 Shares 71,514 Est. Cost $25.21 Unrealized +73.3%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $3,781 Shares 39,457 Est. Cost $64.18 Unrealized +35.4%
GEN ELEC CO 0.4%
Value ($000) $3,768 Shares 279,541 Est. Cost $30.83 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3,744 Shares 34,304 Est. Cost $78.23 Unrealized +14.1%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $3,743 Shares 32,715 Est. Cost $77.19 Unrealized
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $3,716 Shares 66,814 Est. Cost $33.94 Unrealized +49.9%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,641 Shares 66,843 Est. Cost $38.48 Unrealized +9.8%
UAL UNION PACIFIC CORP 0.4%
Value ($000) $3,639 Shares 52,388 Est. Cost $57.46 Unrealized +20.2%
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $3,602 Shares 53,400 Est. Cost $44.75 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $3,599 Shares 75,594 Est. Cost $32.80 Unrealized +59.3%
CB CHUBB LTD 0.3%
Value ($000) $3,555 Shares 25,997 Est. Cost $100.61 Unrealized +25.4%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $3,530 Shares 66,900 Est. Cost $20.45 Unrealized +8.3%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,523 Shares 48,223 Est. Cost $29.99 Unrealized +86.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $3,515 Shares 23,280 Est. Cost $136.31 Unrealized +7.6%
ANDEAVOR 0.3%
Value ($000) $3,505 Shares 34,849 Est. Cost $103.09 Unrealized
VMWARE INC-CLASS A 0.3%
Value ($000) $3,494 Shares 28,809 Est. Cost $93.09 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $3,478 Shares 13,542 Est. Cost $148.93 Unrealized +36.9%
DOX AMDOCS LTD 0.3%
Value ($000) $3,427 Shares 51,379 Est. Cost $48.32 Unrealized +18.7%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $3,419 Shares 22,200 Est. Cost $77.26 Unrealized +103.4%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,401 Shares 58,760 Est. Cost $44.18 Unrealized +29.4%
BPOP POPULAR INC 0.3%
Value ($000) $3,398 Shares 81,650 Est. Cost $30.23 Unrealized +8.0%
OMC OMNICOM GROUP 0.3%
Value ($000) $3,330 Shares 45,818 Est. Cost $55.45 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,322 Shares 52,999 Est. Cost $57.62 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,311 Shares 38,831 Est. Cost $47.16 Unrealized +61.4%
ALLERGAN PLC 0.3%
Value ($000) $3,182 Shares 18,910 Est. Cost $261.51 Unrealized
ROCKWELL COLLINS INC 0.3%
Value ($000) $3,173 Shares 23,535 Est. Cost $51.61 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,130 Shares 56,503 Est. Cost $52.63 Unrealized -1.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $3,102 Shares 50,068 Est. Cost $54.74 Unrealized +15.9%
AON PLC 0.3%
Value ($000) $3,083 Shares 21,970 Est. Cost $96.88 Unrealized
AVT AVNET INC 0.3%
Value ($000) $2,956 Shares 70,793 Est. Cost $35.53 Unrealized -1.7%
USB US BANCORP 0.3%
Value ($000) $2,950 Shares 58,408 Est. Cost $32.77 Unrealized +21.8%
FOOT LOCKER INC 0.3%
Value ($000) $2,939 Shares 64,537 Est. Cost $68.30 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $2,818 Shares 82,110 Est. Cost $27.65 Unrealized +0.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,805 Shares 20,862 Est. Cost $72.62 Unrealized +55.7%
TJX TJX COMPANIES INC 0.3%
Value ($000) $2,754 Shares 33,764 Est. Cost $29.07 Unrealized +22.1%
SANM SANMINA CORP 0.3%
Value ($000) $2,754 Shares 105,300 Est. Cost $30.79 Unrealized -7.2%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $2,726 Shares 56,200 Est. Cost $30.97 Unrealized +25.2%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,726 Shares 18,857 Est. Cost $131.60 Unrealized +8.9%
BC BRUNSWICK CORP 0.3%
Value ($000) $2,702 Shares 45,500 Est. Cost $41.73 Unrealized +22.6%
TIME WARNER INC 0.3%
Value ($000) $2,701 Shares 28,557 Est. Cost $65.27 Unrealized
TECH DATA CORP 0.3%
Value ($000) $2,673 Shares 31,400 Est. Cost $63.68 Unrealized
SNA SNAP-ON INC 0.3%
Value ($000) $2,656 Shares 18,000 Est. Cost $126.12 Unrealized +6.4%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,655 Shares 17,943 Est. Cost $86.67 Unrealized +61.5%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $2,558 Shares 18,469 Est. Cost $113.01 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,549 Shares 40,306 Est. Cost $38.05 Unrealized +26.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,524 Shares 26,625 Est. Cost $47.02 Unrealized +71.7%
MA MASTERCARD INC - A 0.2%
Value ($000) $2,509 Shares 14,325 Est. Cost $91.29 Unrealized +79.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,442 Shares 1,174 Est. Cost $1933.58 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2,432 Shares 44,688 Est. Cost $38.57 Unrealized +24.6%
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $2,431 Shares 159,000 Est. Cost $11.73 Unrealized +38.8%
ADBE ABBOTT LABORATORIES 0.2%
Value ($000) $2,421 Shares 11,207 Est. Cost $134.60 Unrealized +51.1%
MET METLIFE INC 0.2%
Value ($000) $2,420 Shares 52,748 Est. Cost $28.71 Unrealized +29.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,352 Shares 9,795 Est. Cost $137.24 Unrealized +60.7%
NFLX NETFLIX INC 0.2%
Value ($000) $2,336 Shares 7,907 Est. Cost $12.92 Unrealized +110.6%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,260 Shares 37,717 Est. Cost $32.58 Unrealized +61.4%
TENNECO INC 0.2%
Value ($000) $2,255 Shares 41,100 Est. Cost $54.32 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $2,255 Shares 35,397 Est. Cost $69.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,197 Shares 33,547 Est. Cost $79.25 Unrealized
CRI CARTER'S INC 0.2%
Value ($000) $2,165 Shares 20,800 Est. Cost $81.83 Unrealized +12.6%
HSY HERSHEY CO/THE 0.2%
Value ($000) $2,129 Shares 21,508 Est. Cost $78.19 Unrealized +9.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,067 Shares 26,717 Est. Cost $47.25 Unrealized +51.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,057 Shares 19,801 Est. Cost $47.20 Unrealized +84.0%
HIG HARTFORD FINL SVCS COM 0.2%
Value ($000) $2,056 Shares 39,914 Est. Cost $34.91 Unrealized +31.5%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,986 Shares 40,637 Est. Cost $63.47 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,985 Shares 9,041 Est. Cost $106.20 Unrealized +41.4%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $1,975 Shares 33,761 Est. Cost $33.73 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,930 Shares 25,426 Est. Cost $53.27 Unrealized +48.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,926 Shares 29,615 Est. Cost $33.12 Unrealized +77.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,919 Shares 12,269 Est. Cost $70.38 Unrealized +94.2%
LOW LOWE'S COS INC COM USD0.50 0.2%
Value ($000) $1,896 Shares 21,602 Est. Cost $41.74 Unrealized +96.2%
MLCO MELCO RESORTS & ENTERT-ADR 0.2%
Value ($000) $1,861 Shares 64,200 Est. Cost $17.68 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,857 Shares 26,753 Est. Cost $48.81 Unrealized +19.8%
GWW WW GRAINGER INC 0.2%
Value ($000) $1,831 Shares 6,489 Est. Cost $188.56 Unrealized +24.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,818 Shares 23,470 Est. Cost $47.50 Unrealized +18.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,772 Shares 34,389 Est. Cost $30.62 Unrealized +46.1%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,744 Shares 91,600 Est. Cost $12.43 Unrealized +40.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,673 Shares 16,158 Est. Cost $51.36 Unrealized +50.1%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,658 Shares 24,371 Est. Cost $40.04 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,652 Shares 27,800 Est. Cost $20.65 Unrealized +97.1%
AFL AFLAC INC COM 0.2%
Value ($000) $1,651 Shares 37,720 Est. Cost $32.27 Unrealized +14.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,600 Shares 65,762 Est. Cost $35.01 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,556 Shares 7,654 Est. Cost $51.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,549 Shares 16,965 Est. Cost $35.03 Unrealized +13.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,517 Shares 14,355 Est. Cost $45.33 Unrealized +52.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,512 Shares 10,889 Est. Cost $89.43 Unrealized +31.5%
PATTERSON COS INC 0.1%
Value ($000) $1,499 Shares 67,411 Est. Cost $49.04 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,498 Shares 81,300 Est. Cost $23.27 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,477 Shares 12,704 Est. Cost $71.47 Unrealized +58.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,471 Shares 20,449 Est. Cost $59.29 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $1,443 Shares 9,402 Est. Cost $88.28 Unrealized +59.5%
KR KROGER CO 0.1%
Value ($000) $1,421 Shares 59,373 Est. Cost $25.85 Unrealized -11.2%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,405 Shares 39,700 Est. Cost $27.33 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,397 Shares 63,751 Est. Cost $10.00 Unrealized +73.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,367 Shares 21,103 Est. Cost $63.26 Unrealized -11.9%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1,360 Shares 38,800 Est. Cost $36.84 Unrealized -30.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,354 Shares 30,200 Est. Cost $55.05 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,343 Shares 56,200 Est. Cost $20.64 Unrealized +3.5%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,323 Shares 19,906 Est. Cost $45.49 Unrealized +31.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,314 Shares 8,913 Est. Cost $70.78 Unrealized +88.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,309 Shares 9,380 Est. Cost $23.24 Unrealized +86.9%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,289 Shares 33,300 Est. Cost $31.84 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $1,272 Shares 28,476 Est. Cost $26.33 Unrealized +22.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,264 Shares 21,842 Est. Cost $40.21 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,259 Shares 6,097 Est. Cost $137.91 Unrealized +49.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,247 Shares 6,617 Est. Cost $92.60 Unrealized +82.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,245 Shares 8,843 Est. Cost $172.42 Unrealized -15.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,242 Shares 7,200 Est. Cost $145.71 Unrealized +5.1%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,236 Shares 23,580 Est. Cost $37.67 Unrealized +40.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,195 Shares 27,627 Est. Cost $38.92 Unrealized +20.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,179 Shares 63,462 Est. Cost $8.58 Unrealized +62.0%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,161 Shares 39,550 Est. Cost $21.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,158 Shares 7,092 Est. Cost $19.92 Unrealized +59.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,139 Shares 21,930 Est. Cost $43.82 Unrealized +19.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,131 Shares 35,613 Est. Cost $16.09 Unrealized +50.3%
QRVO QORVO INC 0.1%
Value ($000) $1,099 Shares 15,600 Est. Cost $65.69 Unrealized +14.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,097 Shares 7,256 Est. Cost $62.17 Unrealized +90.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,094 Shares 18,451 Est. Cost $36.50 Unrealized +19.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,091 Shares 10,426 Est. Cost $65.19 Unrealized +31.1%
G GENPACT LTD 0.1%
Value ($000) $1,088 Shares 34,000 Est. Cost $26.14 Unrealized +13.4%
EBAY EBAY INC 0.1%
Value ($000) $1,068 Shares 26,526 Est. Cost $20.96 Unrealized +75.8%
EXC EXELON CORP 0.1%
Value ($000) $1,062 Shares 27,237 Est. Cost $14.06 Unrealized +46.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,058 Shares 11,340 Est. Cost $73.64 Unrealized +18.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,052 Shares 10,198 Est. Cost $50.76 Unrealized +63.5%
CELESTICA INC 0.1%
Value ($000) $1,038 Shares 100,299 Est. Cost $11.60 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $1,029 Shares 46,650 Est. Cost $15.42 Unrealized +30.5%
BLACKROCK INC 0.1%
Value ($000) $988 Shares 1,823 Est. Cost $314.05 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $984 Shares 75,700 Est. Cost $9.03 Unrealized +56.8%
MICROSEMI CORP 0.1%
Value ($000) $984 Shares 15,200 Est. Cost $42.66 Unrealized
INGERSOLL-RAND CO COM 0.1%
Value ($000) $971 Shares 11,363 Est. Cost $40.88 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $956 Shares 18,313 Est. Cost $31.12 Unrealized +54.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $954 Shares 22,870 Est. Cost $33.13 Unrealized +8.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $951 Shares 14,509 Est. Cost $37.31 Unrealized +68.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $942 Shares 6,484 Est. Cost $81.53 Unrealized +40.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $940 Shares 21,600 Est. Cost $38.54 Unrealized +14.3%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $939 Shares 46,600 Est. Cost $32.03 Unrealized
AGM FEDERAL AGRIC MTG CORP C 0.1%
Value ($000) $931 Shares 10,700 Est. Cost $36.32 Unrealized +70.1%
DHR DANAHER CORP 0.1%
Value ($000) $929 Shares 9,486 Est. Cost $31.29 Unrealized +169.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $924 Shares 20,200 Est. Cost $58.44 Unrealized -22.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $919 Shares 2,953 Est. Cost $214.89 Unrealized +63.6%
EOG EOG RESOURCES INC COM USD0.01 0.1%
Value ($000) $919 Shares 8,730 Est. Cost $70.74 Unrealized +14.2%
PCG P G & E CORP 0.1%
Value ($000) $912 Shares 20,771 Est. Cost $47.88 Unrealized -12.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $912 Shares 12,719 Est. Cost $47.02 Unrealized +27.0%
KEY KEYCORP 0.1%
Value ($000) $900 Shares 46,013 Est. Cost $10.25 Unrealized +42.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $897 Shares 3 Est. Cost $219336.42 Unrealized +40.5%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $886 Shares 40,181 Est. Cost $23.13 Unrealized +2.3%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $881 Shares 38,237 Est. Cost $14.24 Unrealized +15.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $880 Shares 4,060 Est. Cost $143.13 Unrealized +35.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $858 Shares 7,874 Est. Cost $99.44 Unrealized +9.5%
INGR INGREDION INC 0.1%
Value ($000) $851 Shares 6,600 Est. Cost $133.13 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $836 Shares 16,036 Est. Cost $21.63 Unrealized +116.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $833 Shares 13,076 Est. Cost $37.70 Unrealized +16.2%
CME CME GROUP INC 0.1%
Value ($000) $832 Shares 5,159 Est. Cost $60.04 Unrealized +101.7%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $824 Shares 6,999 Est. Cost $59.51 Unrealized +97.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $821 Shares 23,309 Est. Cost $34.30 Unrealized -7.3%
SYK STRYKER CORP 0.1%
Value ($000) $820 Shares 5,097 Est. Cost $86.34 Unrealized +71.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $806 Shares 13,241 Est. Cost $31.54 Unrealized +53.5%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $796 Shares 7,943 Est. Cost $51.27 Unrealized +76.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $789 Shares 7,000 Est. Cost $55.38 Unrealized +71.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $784 Shares 8,082 Est. Cost $57.65 Unrealized +56.7%
MONSANTO CO 0.1%
Value ($000) $775 Shares 6,639 Est. Cost $112.98 Unrealized
CSX CSX CORP 0.1%
Value ($000) $773 Shares 13,865 Est. Cost $7.65 Unrealized +119.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $767 Shares 7,631 Est. Cost $62.87 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $762 Shares 6,710 Est. Cost $61.17 Unrealized +61.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $753 Shares 11,587 Est. Cost $56.14 Unrealized +2.3%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $745 Shares 7,100 Est. Cost $40.22 Unrealized +140.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $739 Shares 3,867 Est. Cost $96.34 Unrealized +78.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $736 Shares 6,973 Est. Cost $52.95 Unrealized +45.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $735 Shares 10,907 Est. Cost $32.20 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value ($000) $735 Shares 23,000 Est. Cost $23.64 Unrealized +30.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $734 Shares 4,684 Est. Cost $72.47 Unrealized +88.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $732 Shares 4,744 Est. Cost $116.73 Unrealized -11.0%
LANNETT CO INC 0.1%
Value ($000) $724 Shares 45,100 Est. Cost $23.19 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $720 Shares 14,012 Est. Cost $63.51 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $718 Shares 8,920 Est. Cost $49.56 Unrealized +42.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $713 Shares 1,727 Est. Cost $104.97 Unrealized +32.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $704 Shares 7,530 Est. Cost $55.72 Unrealized +55.8%
PHM PULTEGROUP INC 0.1%
Value ($000) $697 Shares 23,648 Est. Cost $21.75 Unrealized +30.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $697 Shares 3,271 Est. Cost $156.12 Unrealized +9.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $695 Shares 17,100 Est. Cost $55.37 Unrealized -16.1%
DHI DR HORTON INC 0.1%
Value ($000) $688 Shares 15,677 Est. Cost $20.03 Unrealized +113.6%
L LOEWS CORP 0.1%
Value ($000) $684 Shares 13,758 Est. Cost $41.22 Unrealized +18.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $676 Shares 6,165 Est. Cost $60.31 Unrealized +28.8%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $673 Shares 10,849 Est. Cost $90.28 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $668 Shares 19,622 Est. Cost $20.59 Unrealized +13.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $664 Shares 9,719 Est. Cost $46.42 Unrealized +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $660 Shares 43,700 Est. Cost $7.39 Unrealized +49.0%
D DOMINION ENERGY, INC. 0.1%
Value ($000) $656 Shares 9,722 Est. Cost $46.09 Unrealized +12.7%
ETR ENTERGY CORP 0.1%
Value ($000) $656 Shares 8,329 Est. Cost $21.43 Unrealized +34.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $654 Shares 4,807 Est. Cost $49.81 Unrealized +163.5%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $651 Shares 8,970 Est. Cost $46.56 Unrealized +41.8%
CIGNA CORP 0.1%
Value ($000) $648 Shares 3,861 Est. Cost $78.17 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $647 Shares 3,733 Est. Cost $72.54 Unrealized +119.9%
XEROX CORP 0.1%
Value ($000) $645 Shares 22,435 Est. Cost $28.73 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $645 Shares 7,811 Est. Cost $44.14 Unrealized +65.1%
DE DEERE & CO 0.1%
Value ($000) $643 Shares 4,142 Est. Cost $69.90 Unrealized +106.0%
BB&T CORP 0.1%
Value ($000) $639 Shares 12,286 Est. Cost $42.99 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $637 Shares 19,600 Est. Cost $25.27 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $634 Shares 7,063 Est. Cost $75.92 Unrealized +1.2%
LEN LENNAR CORP-A 0.1%
Value ($000) $633 Shares 10,741 Est. Cost $41.57 Unrealized +32.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $633 Shares 5,639 Est. Cost $117.84 Unrealized +7.8%
PRAXAIR INC 0.1%
Value ($000) $633 Shares 4,386 Est. Cost $128.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $630 Shares 3,867 Est. Cost $79.20 Unrealized +106.2%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $627 Shares 12,700 Est. Cost $17.03 Unrealized +74.2%
IVZ INVESCO LTD 0.1%
Value ($000) $623 Shares 19,459 Est. Cost $21.15 Unrealized +11.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $623 Shares 17,200 Est. Cost $19.88 Unrealized +54.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $620 Shares 13,212 Est. Cost $41.75 Unrealized +0.8%
ZTS ZOETIS INC 0.1%
Value ($000) $616 Shares 7,379 Est. Cost $47.37 Unrealized +56.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $614 Shares 12,100 Est. Cost $42.90 Unrealized +19.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $604 Shares 8,747 Est. Cost $75.18 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $602 Shares 47,700 Est. Cost $6.39 Unrealized -43.8%
OC OWENS CORNING 0.1%
Value ($000) $599 Shares 7,450 Est. Cost $72.64 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $597 Shares 2,618 Est. Cost $85.74 Unrealized +126.4%
MCHB HOMESTREET INC 0.1%
Value ($000) $593 Shares 20,750 Est. Cost $28.67 Unrealized +3.7%
M MACY'S INC 0.1%
Value ($000) $593 Shares 19,928 Est. Cost $47.98 Unrealized -43.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $592 Shares 3,954 Est. Cost $71.51 Unrealized +75.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $591 Shares 5,365 Est. Cost $73.44 Unrealized +17.4%
HUM HUMANA INC 0.1%
Value ($000) $590 Shares 2,193 Est. Cost $133.97 Unrealized +88.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $590 Shares 2,886 Est. Cost $238.88 Unrealized -9.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $590 Shares 4,346 Est. Cost $80.23 Unrealized +52.9%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $585 Shares 15,939 Est. Cost $30.52 Unrealized
KLX INC 0.1%
Value ($000) $583 Shares 8,200 Est. Cost $59.22 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $574 Shares 9,216 Est. Cost $55.03 Unrealized -11.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $571 Shares 21,000 Est. Cost $16.08 Unrealized +40.4%
STT STATE STREET CORP 0.1%
Value ($000) $570 Shares 5,712 Est. Cost $48.99 Unrealized +67.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $570 Shares 20,847 Est. Cost $21.12 Unrealized +28.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $568 Shares 1,448 Est. Cost $76.79 Unrealized +65.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $567 Shares 4,679 Est. Cost $38.76 Unrealized +204.1%
VIACOM INC-CLASS B 0.1%
Value ($000) $565 Shares 18,170 Est. Cost $75.02 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $564 Shares 1,350 Est. Cost $245.14 Unrealized +47.5%
NVR NVR INC 0.1%
Value ($000) $560 Shares 200 Est. Cost $2156.17 Unrealized +47.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $558 Shares 6,633 Est. Cost $49.68 Unrealized +50.8%
GAP GAP INC/THE 0.1%
Value ($000) $554 Shares 17,743 Est. Cost $22.27 Unrealized +11.4%
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $551 Shares 33,800 Est. Cost $13.49 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $547 Shares 3,991 Est. Cost $93.31 Unrealized +32.4%
XL GROUP LTD 0.1%
Value ($000) $544 Shares 9,842 Est. Cost $37.24 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $543 Shares 10,814 Est. Cost $29.98 Unrealized +36.9%
CIT GROUP INC 0.1%
Value ($000) $541 Shares 10,505 Est. Cost $36.63 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $540 Shares 2,031 Est. Cost $14.24 Unrealized +54.4%
ETN EATON CORP PLC 0.1%
Value ($000) $539 Shares 6,739 Est. Cost $54.01 Unrealized +30.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $538 Shares 8,828 Est. Cost $21.92 Unrealized +104.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $534 Shares 5,349 Est. Cost $60.61 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $531 Shares 2,247 Est. Cost $151.05 Unrealized +51.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $531 Shares 3,342 Est. Cost $89.02 Unrealized +52.5%
NOW SERVICENOW INC 0.1%
Value ($000) $522 Shares 3,157 Est. Cost $16.63 Unrealized +85.6%
BUNGE LTD 0.1%
Value ($000) $521 Shares 7,056 Est. Cost $55.75 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $520 Shares 3,396 Est. Cost $173.38 Unrealized -3.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $513 Shares 7,478 Est. Cost $36.93 Unrealized +38.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $511 Shares 8,467 Est. Cost $70.12 Unrealized
RED HAT INC 0.0%
Value ($000) $511 Shares 3,414 Est. Cost $43.82 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $509 Shares 8,079 Est. Cost $30.28 Unrealized +64.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $505 Shares 5,539 Est. Cost $42.82 Unrealized +83.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $505 Shares 10,600 Est. Cost $41.42 Unrealized +22.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $485 Shares 2,421 Est. Cost $152.01 Unrealized -7.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $481 Shares 4,993 Est. Cost $51.79 Unrealized +64.0%
CENTERSTATE BANK CORP 0.0%
Value ($000) $475 Shares 17,909 Est. Cost $18.30 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $464 Shares 4,297 Est. Cost $55.86 Unrealized +47.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $459 Shares 30,470 Est. Cost $18.20 Unrealized -39.1%
SYY SYSCO CORP 0.0%
Value ($000) $457 Shares 7,624 Est. Cost $36.69 Unrealized +34.2%
FISV FISERV INC 0.0%
Value ($000) $457 Shares 6,408 Est. Cost $54.42 Unrealized +29.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $454 Shares 3,411 Est. Cost $78.62 Unrealized +35.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $450 Shares 2,617 Est. Cost $134.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $443 Shares 6,158 Est. Cost $52.53 Unrealized +18.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 1,559 Est. Cost $142.30 Unrealized +85.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $434 Shares 3,888 Est. Cost $86.94 Unrealized +14.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $432 Shares 24,651 Est. Cost $9.66 Unrealized +37.4%
MCO MOODY'S CORP 0.0%
Value ($000) $423 Shares 2,622 Est. Cost $74.86 Unrealized +101.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $421 Shares 4,947 Est. Cost $53.30 Unrealized +33.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $420 Shares 9,693 Est. Cost $37.91 Unrealized -8.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $410 Shares 2,727 Est. Cost $94.21 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $408 Shares 3,664 Est. Cost $35.57 Unrealized +17.5%
CNC CENTENE CORP 0.0%
Value ($000) $406 Shares 3,800 Est. Cost $39.37 Unrealized +32.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $405 Shares 1,176 Est. Cost $392.86 Unrealized -12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $403 Shares 12,012 Est. Cost $25.53 Unrealized +19.4%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $402 Shares 32,618 Est. Cost $77.89 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $401 Shares 4,660 Est. Cost $12.43 Unrealized +68.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $400 Shares 11,419 Est. Cost $20.78 Unrealized +24.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $398 Shares 1,607 Est. Cost $17.66 Unrealized -4.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $395 Shares 8,760 Est. Cost $44.17 Unrealized -7.2%
MTB M & T BANK CORP 0.0%
Value ($000) $389 Shares 2,108 Est. Cost $85.33 Unrealized +71.8%
GLW CORNING INC 0.0%
Value ($000) $380 Shares 13,643 Est. Cost $13.87 Unrealized +78.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $376 Shares 14,783 Est. Cost $17.35 Unrealized +11.5%
VFC VF CORP 0.0%
Value ($000) $376 Shares 5,068 Est. Cost $55.15 Unrealized +31.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 3,372 Est. Cost $135.65 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $375 Shares 2,985 Est. Cost $62.58 Unrealized +90.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $371 Shares 8,563 Est. Cost $30.63 Unrealized +8.9%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $371 Shares 4,507 Est. Cost $82.32 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $371 Shares 3,008 Est. Cost $78.31 Unrealized +8.7%
DISCOVERY INC-C 0.0%
Value ($000) $370 Shares 18,955 Est. Cost $24.39 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $368 Shares 4,743 Est. Cost $31.86 Unrealized +44.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $367 Shares 4,703 Est. Cost $50.13 Unrealized +16.6%
HARRIS CORP 0.0%
Value ($000) $367 Shares 2,274 Est. Cost $74.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $360 Shares 2,352 Est. Cost $81.89 Unrealized +59.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 1,773 Est. Cost $132.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $351 Shares 7,729 Est. Cost $30.13 Unrealized +16.0%
PCAR PACCAR INC 0.0%
Value ($000) $350 Shares 5,287 Est. Cost $26.70 Unrealized +30.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $350 Shares 2,046 Est. Cost $102.85 Unrealized +63.4%
APTIV PLC 0.0%
Value ($000) $347 Shares 4,079 Est. Cost $84.80 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $343 Shares 3,612 Est. Cost $63.91 Unrealized +64.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $343 Shares 5,992 Est. Cost $22.85 Unrealized +36.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $341 Shares 2,075 Est. Cost $101.39 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $340 Shares 5,520 Est. Cost $31.71 Unrealized +39.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $339 Shares 4,063 Est. Cost $123.01 Unrealized -29.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $337 Shares 1,934 Est. Cost $96.23 Unrealized +70.3%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $331 Shares 2,602 Est. Cost $95.89 Unrealized +27.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $330 Shares 3,127 Est. Cost $58.49 Unrealized +36.9%
AZO AUTOZONE INC 0.0%
Value ($000) $329 Shares 507 Est. Cost $750.17 Unrealized -4.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $327 Shares 2,765 Est. Cost $61.48 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $327 Shares 5,743 Est. Cost $30.42 Unrealized +15.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $325 Shares 1,700 Est. Cost $111.59 Unrealized +65.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 4,855 Est. Cost $40.60 Unrealized +62.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $319 Shares 7,600 Est. Cost $16.53 Unrealized +95.5%
IP INTL PAPER CO COM 0.0%
Value ($000) $319 Shares 5,976 Est. Cost $28.26 Unrealized +38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $319 Shares 1,039 Est. Cost $136.06 Unrealized +60.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $315 Shares 1,728 Est. Cost $105.57 Unrealized +50.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $314 Shares 8,043 Est. Cost $25.06 Unrealized +22.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $313 Shares 1,834 Est. Cost $102.01 Unrealized +50.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $311 Shares 12,515 Est. Cost $19.98 Unrealized -4.6%
WELL WELLTOWER INC 0.0%
Value ($000) $302 Shares 5,545 Est. Cost $45.91 Unrealized -6.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $302 Shares 4,898 Est. Cost $36.52 Unrealized +43.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 1,200 Est. Cost $101.02 Unrealized +154.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $299 Shares 1,964 Est. Cost $101.36 Unrealized +38.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $299 Shares 4,765 Est. Cost $36.89 Unrealized +30.7%
EXPRESS INC 0.0%
Value ($000) $297 Shares 41,500 Est. Cost $14.50 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $296 Shares 4,842 Est. Cost $37.10 Unrealized +50.4%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $296 Shares 4,040 Est. Cost $59.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $295 Shares 10,411 Est. Cost $21.48 Unrealized -2.8%
CNDT CONDUENT INC 0.0%
Value ($000) $291 Shares 15,620 Est. Cost $15.22 Unrealized +15.6%
IHS MARKIT LTD 0.0%
Value ($000) $291 Shares 6,027 Est. Cost $35.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $290 Shares 800 Est. Cost $25.63 Unrealized +34.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $288 Shares 1,240 Est. Cost $209.31 Unrealized +23.1%
DTE DTE ENERGY CO COM NPV 0.0%
Value ($000) $287 Shares 2,752 Est. Cost $43.42 Unrealized +54.8%
OPUS BANK 0.0%
Value ($000) $286 Shares 10,200 Est. Cost $33.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $286 Shares 4,848 Est. Cost $37.48 Unrealized +19.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $285 Shares 800 Est. Cost $237.92 Unrealized +53.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $285 Shares 3,520 Est. Cost $81.52 Unrealized +5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $283 Shares 3,950 Est. Cost $50.96 Unrealized +32.3%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $283 Shares 4,800 Est. Cost $76.86 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $278 Shares 5,412 Est. Cost $59.99 Unrealized -3.7%
TWITTER INC 0.0%
Value ($000) $276 Shares 9,500 Est. Cost $22.58 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $274 Shares 9,400 Est. Cost $27.89 Unrealized +7.7%
XILINX INC 0.0%
Value ($000) $273 Shares 3,782 Est. Cost $60.37 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $273 Shares 17,300 Est. Cost $29.64 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $271 Shares 1,306 Est. Cost $170.01 Unrealized +20.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $271 Shares 4,500 Est. Cost $55.13 Unrealized -2.7%
AME AMETEK INC 0.0%
Value ($000) $267 Shares 3,509 Est. Cost $46.07 Unrealized +56.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $266 Shares 4,363 Est. Cost $45.05 Unrealized +34.2%
VTR VENTAS INC 0.0%
Value ($000) $265 Shares 5,353 Est. Cost $42.87 Unrealized -12.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $265 Shares 2,491 Est. Cost $42.28 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $264 Shares 2,426 Est. Cost $57.60 Unrealized +71.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $263 Shares 2,501 Est. Cost $58.33 Unrealized +56.9%
CERNER CORP 0.0%
Value ($000) $262 Shares 4,510 Est. Cost $59.74 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $260 Shares 4,318 Est. Cost $75.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $260 Shares 1,787 Est. Cost $62.69 Unrealized +36.0%
EQT EQT CORP 0.0%
Value ($000) $259 Shares 5,450 Est. Cost $36.11 Unrealized -26.6%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $259 Shares 8,527 Est. Cost $31.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $258 Shares 3,968 Est. Cost $43.83 Unrealized +7.9%
CMA COMERICA INC 0.0%
Value ($000) $258 Shares 2,689 Est. Cost $31.52 Unrealized +112.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $154.94 Unrealized +28.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $256 Shares 2,300 Est. Cost $69.27 Unrealized +51.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $255 Shares 443 Est. Cost $448.84 Unrealized +40.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $255 Shares 1,000 Est. Cost $209.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $254 Shares 1,400 Est. Cost $22.78 Unrealized +21.9%
NTAP NETAPP INC 0.0%
Value ($000) $252 Shares 4,091 Est. Cost $25.36 Unrealized +95.1%
COOPER COS INC/THE 0.0%
Value ($000) $252 Shares 1,100 Est. Cost $161.41 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $251 Shares 1,552 Est. Cost $116.25 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $87.05 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $251 Shares 2,418 Est. Cost $60.51 Unrealized +57.7%
PVH PVH CORP 0.0%
Value ($000) $250 Shares 1,652 Est. Cost $121.21 Unrealized +18.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,200 Est. Cost $188.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $249 Shares 1,251 Est. Cost $126.98 Unrealized +62.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $247 Shares 7,700 Est. Cost $32.97 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $246 Shares 210 Est. Cost $929.36 Unrealized +21.1%
WESTROCK CO 0.0%
Value ($000) $246 Shares 3,835 Est. Cost $20.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $245 Shares 7,007 Est. Cost $25.56 Unrealized +31.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $244 Shares 2,850 Est. Cost $23.27 Unrealized +20.2%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $244 Shares 6,696 Est. Cost $39.76 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $244 Shares 3,939 Est. Cost $54.42 Unrealized +20.1%
NORDSTROM INC 0.0%
Value ($000) $243 Shares 5,018 Est. Cost $73.37 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $242 Shares 9,345 Est. Cost $21.76 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $134.89 Unrealized +30.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $240 Shares 1,900 Est. Cost $83.59 Unrealized +16.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $240 Shares 7,549 Est. Cost $40.56 Unrealized -35.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $240 Shares 1,751 Est. Cost $106.14 Unrealized +11.2%
CDW CDW CORP/DE 0.0%
Value ($000) $239 Shares 3,400 Est. Cost $47.64 Unrealized +39.4%
CENTURYLINK INC 0.0%
Value ($000) $239 Shares 14,544 Est. Cost $28.40 Unrealized
QVC GROUP 0.0%
Value ($000) $239 Shares 9,485 Est. Cost $19.12 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $238 Shares 4,355 Est. Cost $8.35 Unrealized +34.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $126.80 Unrealized +1.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $236 Shares 3,558 Est. Cost $32.24 Unrealized +83.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $233 Shares 4,200 Est. Cost $33.19 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $232 Shares 1,983 Est. Cost $81.91 Unrealized +35.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $231 Shares 2,933 Est. Cost $55.58 Unrealized +43.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $231 Shares 6,276 Est. Cost $25.29 Unrealized +7.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $231 Shares 11,000 Est. Cost $62.83 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $230 Shares 1,349 Est. Cost $15.84 Unrealized +142.5%
DOV DOVER CORP 0.0%
Value ($000) $229 Shares 2,336 Est. Cost $49.97 Unrealized +45.0%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $228 Shares 2,642 Est. Cost $16.91 Unrealized +41.3%
TPR TAPESTRY INC 0.0%
Value ($000) $228 Shares 4,331 Est. Cost $32.95 Unrealized +20.7%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $226 Shares 3,822 Est. Cost $63.69 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $226 Shares 1,983 Est. Cost $63.96 Unrealized +83.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $42.78 Unrealized +15.9%
INCY INCYTE CORP 0.0%
Value ($000) $225 Shares 2,700 Est. Cost $84.07 Unrealized +7.3%
APACHE CORP 0.0%
Value ($000) $224 Shares 5,809 Est. Cost $71.66 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $223 Shares 2,711 Est. Cost $57.88 Unrealized +21.5%
FMC FMC CORP 0.0%
Value ($000) $222 Shares 2,903 Est. Cost $52.33 Unrealized +16.0%
KBH KB HOME 0.0%
Value ($000) $222 Shares 7,800 Est. Cost $25.81 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value ($000) $222 Shares 3,369 Est. Cost $70.95 Unrealized +3.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $221 Shares 2,390 Est. Cost $65.35 Unrealized +36.4%
HESS CORP 0.0%
Value ($000) $220 Shares 4,356 Est. Cost $51.60 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $218 Shares 4,610 Est. Cost $28.05 Unrealized +62.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $217 Shares 2,338 Est. Cost $42.04 Unrealized
RMD RESMED INC 0.0%
Value ($000) $217 Shares 2,203 Est. Cost $53.31 Unrealized +64.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $217 Shares 2,514 Est. Cost $44.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $216 Shares 1,835 Est. Cost $62.16 Unrealized +80.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $215 Shares 4,516 Est. Cost $52.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $215 Shares 4,150 Est. Cost $24.53 Unrealized +39.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $72.43 Unrealized +16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $214 Shares 1,937 Est. Cost $70.32 Unrealized +60.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $214 Shares 2,842 Est. Cost $53.56 Unrealized +21.1%
TORCHMARK CORP 0.0%
Value ($000) $214 Shares 2,547 Est. Cost $50.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $213 Shares 2,001 Est. Cost $67.66 Unrealized +48.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $212 Shares 3,902 Est. Cost $32.61 Unrealized +43.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $212 Shares 3,586 Est. Cost $41.06 Unrealized +6.7%
NOBLE ENERGY INC 0.0%
Value ($000) $212 Shares 7,004 Est. Cost $60.86 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $212 Shares 5,758 Est. Cost $57.65 Unrealized
SJM SJM 0.0%
Value ($000) $212 Shares 1,713 Est. Cost $101.69 Unrealized -4.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $212 Shares 3,600 Est. Cost $46.76 Unrealized +5.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $212 Shares 6,461 Est. Cost $22.24 Unrealized -2.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $211 Shares 4,340 Est. Cost $28.36 Unrealized +29.5%
XYL XYLEM INC 0.0%
Value ($000) $211 Shares 2,738 Est. Cost $45.42 Unrealized +48.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $209 Shares 11,239 Est. Cost $11.85 Unrealized +22.1%
IQV QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,133 Est. Cost $101.80 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $209 Shares 1,400 Est. Cost $72.78 Unrealized +81.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $208 Shares 3,681 Est. Cost $37.32 Unrealized +18.3%
MARATHON OIL CORP 0.0%
Value ($000) $208 Shares 12,921 Est. Cost $26.79 Unrealized
SPLUNK INC 0.0%
Value ($000) $207 Shares 2,100 Est. Cost $24.29 Unrealized
ANSYS INC 0.0%
Value ($000) $205 Shares 1,306 Est. Cost $65.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $203 Shares 5,114 Est. Cost $30.64 Unrealized +16.9%
ANNALY MTG MGMNT 0.0%
Value ($000) $202 Shares 19,385 Est. Cost $10.48 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $53.72 Unrealized +7.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $199 Shares 6,758 Est. Cost $22.64 Unrealized -5.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $199 Shares 2,365 Est. Cost $58.07 Unrealized +9.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $198 Shares 2,115 Est. Cost $51.39 Unrealized +48.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $53.40 Unrealized +62.8%
XYZ SQUARE INC - A 0.0%
Value ($000) $197 Shares 4,000 Est. Cost $36.61 Unrealized +25.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $196 Shares 2,300 Est. Cost $74.23 Unrealized +2.5%
MAS MASCO CORP 0.0%
Value ($000) $195 Shares 4,812 Est. Cost $21.11 Unrealized +79.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $194 Shares 4,279 Est. Cost $23.87 Unrealized +45.5%
GANNETT CO INC 0.0%
Value ($000) $193 Shares 19,300 Est. Cost $16.53 Unrealized
GGP INC 0.0%
Value ($000) $192 Shares 9,390 Est. Cost $23.20 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $192 Shares 800 Est. Cost $176.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $191 Shares 3,792 Est. Cost $39.26 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $191 Shares 2,294 Est. Cost $47.04 Unrealized +86.7%
NWL NEWELL BRANDS, INC. 0.0%
Value ($000) $189 Shares 7,412 Est. Cost $31.25 Unrealized -37.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $188 Shares 1,200 Est. Cost $122.50 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $187 Shares 9,200 Est. Cost $17.09 Unrealized +24.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $187 Shares 1,500 Est. Cost $77.45 Unrealized +19.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $187 Shares 2,809 Est. Cost $71.27 Unrealized -5.3%
TIFFANY & CO 0.0%
Value ($000) $187 Shares 1,917 Est. Cost $85.35 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $186 Shares 2,700 Est. Cost $41.00 Unrealized +47.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 2,613 Est. Cost $55.11 Unrealized +23.5%
SBNY SIGNATURE BK 0.0%
Value ($000) $185 Shares 1,300 Est. Cost $91.51 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $181 Shares 1,646 Est. Cost $29.81 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $179 Shares 4,727 Est. Cost $27.41 Unrealized +33.0%
PNR PENTAIR PLC 0.0%
Value ($000) $179 Shares 2,630 Est. Cost $38.82 Unrealized +9.0%
TFX TELEFLEX INC 0.0%
Value ($000) $178 Shares 700 Est. Cost $171.02 Unrealized +46.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $176 Shares 5,063 Est. Cost $32.15 Unrealized -18.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $175 Shares 2,363 Est. Cost $43.02 Unrealized +41.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $175 Shares 2,772 Est. Cost $35.12 Unrealized +66.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $175 Shares 1,955 Est. Cost $30.11 Unrealized +83.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $174 Shares 2,586 Est. Cost $74.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $174 Shares 3,457 Est. Cost $60.94 Unrealized -3.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $172 Shares 6,191 Est. Cost $28.18 Unrealized -13.0%
IEX IDEX CORP 0.0%
Value ($000) $171 Shares 1,200 Est. Cost $94.55 Unrealized +34.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $171 Shares 5,387 Est. Cost $45.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $170 Shares 6,209 Est. Cost $15.91 Unrealized +34.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $169 Shares 1,377 Est. Cost $52.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $169 Shares 1,512 Est. Cost $95.84 Unrealized -3.3%
CTRA CABOT OIL AND GAS CORP 0.0%
Value ($000) $168 Shares 6,995 Est. Cost $22.69 Unrealized -16.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $167 Shares 1,200 Est. Cost $200.66 Unrealized -25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $166 Shares 1,700 Est. Cost $109.19 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $52.76 Unrealized +18.7%
HCP INC 0.0%
Value ($000) $166 Shares 7,126 Est. Cost $30.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $165 Shares 1,400 Est. Cost $93.60 Unrealized +33.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $164 Shares 3,062 Est. Cost $47.42 Unrealized +16.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $164 Shares 866 Est. Cost $146.98 Unrealized +29.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $164 Shares 1,384 Est. Cost $114.03 Unrealized +0.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $163 Shares 2,823 Est. Cost $38.65 Unrealized +6.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $163 Shares 3,100 Est. Cost $44.50 Unrealized +20.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $162 Shares 1,364 Est. Cost $134.01 Unrealized -25.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $161 Shares 2,390 Est. Cost $62.71 Unrealized -11.6%
VRSN VERISIGN INC 0.0%
Value ($000) $160 Shares 1,352 Est. Cost $56.11 Unrealized +104.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $159 Shares 1,900 Est. Cost $87.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $159 Shares 3,600 Est. Cost $28.97 Unrealized +34.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $159 Shares 3,000 Est. Cost $52.78 Unrealized +7.7%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $159 Shares 7,000 Est. Cost $16.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $158 Shares 1,702 Est. Cost $54.27 Unrealized +81.9%
FNF FNF GROUP 0.0%
Value ($000) $158 Shares 3,937 Est. Cost $13.56 Unrealized +101.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $158 Shares 4,222 Est. Cost $30.44 Unrealized +32.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $155 Shares 1,700 Est. Cost $71.26 Unrealized -3.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $154 Shares 4,200 Est. Cost $24.20 Unrealized +68.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $154 Shares 2,054 Est. Cost $36.82 Unrealized +82.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $153 Shares 2,100 Est. Cost $60.65 Unrealized +6.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $153 Shares 3,200 Est. Cost $50.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $153 Shares 1,677 Est. Cost $64.33 Unrealized +22.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $153 Shares 24,467 Est. Cost $4.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $7.00 Unrealized +39.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $150 Shares 3,400 Est. Cost $34.32 Unrealized +3.3%
STERICYCLE INC 0.0%
Value ($000) $149 Shares 2,549 Est. Cost $76.88 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $149 Shares 1,541 Est. Cost $87.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $147 Shares 1,000 Est. Cost $38.79 Unrealized +18.0%
ARMK ARAMARK 0.0%
Value ($000) $146 Shares 3,700 Est. Cost $23.30 Unrealized +19.1%
CGNX COGNEX CORP 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $59.41 Unrealized -7.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $145 Shares 1,200 Est. Cost $93.69 Unrealized +18.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $145 Shares 7,300 Est. Cost $25.73 Unrealized -24.7%
UDR UDR INC 0.0%
Value ($000) $145 Shares 4,066 Est. Cost $19.60 Unrealized +35.2%
DUKE REALTY CORP 0.0%
Value ($000) $144 Shares 5,440 Est. Cost $16.89 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $144 Shares 2,200 Est. Cost $49.10 Unrealized +19.8%
ALLEGHANY CORP 0.0%
Value ($000) $143 Shares 232 Est. Cost $75.17 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $143 Shares 700 Est. Cost $155.49 Unrealized +21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $142 Shares 438 Est. Cost $8.28 Unrealized -23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $142 Shares 3,482 Est. Cost $25.11 Unrealized +22.8%
TRU TRANSUNION 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $51.35 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value ($000) $142 Shares 1,685 Est. Cost $49.71 Unrealized +40.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $37.63 Unrealized +48.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $140 Shares 600 Est. Cost $212.25 Unrealized +16.3%
L BRANDS INC 0.0%
Value ($000) $140 Shares 3,664 Est. Cost $65.07 Unrealized
ARCONIC INC 0.0%
Value ($000) $139 Shares 6,051 Est. Cost $18.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $46.49 Unrealized +16.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $138 Shares 3,834 Est. Cost $35.99 Unrealized +12.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $137 Shares 1,714 Est. Cost $41.64 Unrealized +36.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $137 Shares 9,390 Est. Cost $27.14 Unrealized -44.9%
AGCO AGCO CORP 0.0%
Value ($000) $137 Shares 2,117 Est. Cost $49.26 Unrealized +14.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $136 Shares 2,615 Est. Cost $53.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $136 Shares 1,521 Est. Cost $52.46 Unrealized +52.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $136 Shares 2,700 Est. Cost $33.96 Unrealized +36.6%
WU WESTERN UNION CO 0.0%
Value ($000) $135 Shares 7,045 Est. Cost $19.79 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $135 Shares 7,384 Est. Cost $18.17 Unrealized -1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $61.34 Unrealized +9.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $135 Shares 1,446 Est. Cost $123.92 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $135 Shares 3,575 Est. Cost $27.24 Unrealized +22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $67.40 Unrealized -13.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $133 Shares 600 Est. Cost $201.54 Unrealized +8.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $131 Shares 3,451 Est. Cost $58.64 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $131 Shares 1,128 Est. Cost $59.37 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $131 Shares 2,625 Est. Cost $19.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $128 Shares 6,096 Est. Cost $14.58 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $127 Shares 7,000 Est. Cost $21.86 Unrealized
AMD ADV MICRO DEVICES INC 0.0%
Value ($000) $123 Shares 12,200 Est. Cost $12.69 Unrealized -6.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $123 Shares 5,070 Est. Cost $34.49 Unrealized -32.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $123 Shares 1,949 Est. Cost $12.83 Unrealized -3.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $122 Shares 2,840 Est. Cost $26.83 Unrealized +46.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $122 Shares 700 Est. Cost $129.13 Unrealized +23.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $121 Shares 1,055 Est. Cost $83.40 Unrealized +48.1%
EATON VANCE CORP 0.0%
Value ($000) $120 Shares 2,151 Est. Cost $54.50 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $120 Shares 1,900 Est. Cost $52.85 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $120 Shares 6,360 Est. Cost $18.10 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $119 Shares 4,100 Est. Cost $32.44 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $118 Shares 3,100 Est. Cost $30.71 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $118 Shares 7,400 Est. Cost $18.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $117 Shares 4,900 Est. Cost $17.84 Unrealized +2.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $116 Shares 2,900 Est. Cost $34.16 Unrealized +14.2%
WESTAR ENERGY INC 0.0%
Value ($000) $116 Shares 2,200 Est. Cost $56.25 Unrealized
LOGMEIN INC 0.0%
Value ($000) $115 Shares 996 Est. Cost $97.39 Unrealized
UGI UGI CORP 0.0%
Value ($000) $115 Shares 2,600 Est. Cost $44.12 Unrealized +1.6%
AES AES CORP 0.0%
Value ($000) $114 Shares 10,033 Est. Cost $8.68 Unrealized -5.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $113 Shares 2,756 Est. Cost $31.79 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $112 Shares 4,927 Est. Cost $28.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $112 Shares 2,515 Est. Cost $37.08 Unrealized +23.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $111 Shares 900 Est. Cost $125.87 Unrealized +4.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $111 Shares 2,567 Est. Cost $63.56 Unrealized -24.7%
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $111 Shares 5,962 Est. Cost $19.13 Unrealized
NNN NATL RETAIL PPTYS 0.0%
Value ($000) $110 Shares 2,800 Est. Cost $43.57 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $20.64 Unrealized +44.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $109 Shares 2,514 Est. Cost $40.34 Unrealized -8.5%
GRMN GARMIN LTD 0.0%
Value ($000) $108 Shares 1,839 Est. Cost $38.39 Unrealized +31.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $108 Shares 1,481 Est. Cost $13.65 Unrealized +27.9%
WABCO HLDGS 0.0%
Value ($000) $107 Shares 800 Est. Cost $39.52 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $18.66 Unrealized -3.8%
WAB WABTEC CORP 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $81.04 Unrealized -5.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $104 Shares 1,762 Est. Cost $107.02 Unrealized
UHAL AMERCO 0.0%
Value ($000) $104 Shares 300 Est. Cost $35.63 Unrealized -0.2%
VEREIT INC 0.0%
Value ($000) $103 Shares 14,807 Est. Cost $7.72 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $103 Shares 2,024 Est. Cost $44.73 Unrealized +13.4%
PII POLARIS IND INC 0.0%
Value ($000) $102 Shares 888 Est. Cost $95.04 Unrealized +26.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $33.00 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $31.04 Unrealized -0.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $101 Shares 3,068 Est. Cost $34.96 Unrealized -9.7%
MAC MACERICH CO 0.0%
Value ($000) $101 Shares 1,804 Est. Cost $69.66 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $100 Shares 3,300 Est. Cost $27.98 Unrealized +11.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $62.63 Unrealized
LIBERTY FORMULA ONE COM SER C 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $34.06 Unrealized
SCANA CORP 0.0%
Value ($000) $98 Shares 2,609 Est. Cost $49.35 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $97 Shares 2,300 Est. Cost $43.52 Unrealized +1.9%
ROL ROLLINS INC 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $17.43 Unrealized +14.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $97 Shares 7,442 Est. Cost $16.03 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $96 Shares 3,065 Est. Cost $35.16 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $93 Shares 6,489 Est. Cost $16.71 Unrealized -37.7%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $93 Shares 3,800 Est. Cost $50.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $92 Shares 2,251 Est. Cost $68.15 Unrealized -49.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $92 Shares 5,814 Est. Cost $12.78 Unrealized +17.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $35.05 Unrealized +25.3%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $90 Shares 5,700 Est. Cost $25.72 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $88 Shares 2,221 Est. Cost $38.09 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $28.62 Unrealized -25.2%
MAT MATTEL INC 0.0%
Value ($000) $86 Shares 6,533 Est. Cost $34.78 Unrealized -55.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $35.24 Unrealized +36.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $85 Shares 4,100 Est. Cost $16.03 Unrealized +3.1%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $61.36 Unrealized
WR GRACE & CO 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $67.61 Unrealized
SPRINT CORP 0.0%
Value ($000) $74 Shares 15,197 Est. Cost $8.80 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $71 Shares 1,728 Est. Cost $31.48 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $70 Shares 4,600 Est. Cost $42.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $62 Shares 2,600 Est. Cost $23.85 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $61 Shares 2,858 Est. Cost $82.68 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $52.92 Unrealized +1.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $60 Shares 6,185 Est. Cost $10.83 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $58 Shares 3,540 Est. Cost $38.40 Unrealized -59.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $58 Shares 5,600 Est. Cost $19.82 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $58 Shares 977 Est. Cost $50.50 Unrealized +30.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 4,500 Est. Cost $7.76 Unrealized +32.5%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $56 Shares 2,589 Est. Cost $34.66 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $80.67 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $51 Shares 3,534 Est. Cost $36.60 Unrealized -61.5%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $49 Shares 8,800 Est. Cost $8.50 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $45 Shares 3,419 Est. Cost $18.73 Unrealized -31.8%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $125.00 Unrealized
TESARO INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $130.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $24 Shares 676 Est. Cost $16.41 Unrealized +119.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.52 Unrealized +3.1%