Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

Total Value ($000): $1,101,136 (100.0% shares, 0.0% debt)

Holdings (695)

AAPL APPLE INC 4.8%
Value ($000) $53,354 Shares 288,229 Est. Cost $26.16 Unrealized +63.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $33,719 Shares 341,942 Est. Cost $52.13 Unrealized +72.2%
JPM JP MORGAN CHASE & 2.1%
Value ($000) $23,507 Shares 225,592 Est. Cost $58.68 Unrealized +51.7%
META FACEBOOK INC-A 1.9%
Value ($000) $20,684 Shares 106,446 Est. Cost $134.54 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $20,029 Shares 165,064 Est. Cost $87.06 Unrealized +15.7%
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $19,076 Shares 16,894 Est. Cost $43.37 Unrealized +24.5%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $17,257 Shares 612,152 Est. Cost $16.88 Unrealized +47.2%
INTC INTEL CORP 1.5%
Value ($000) $16,150 Shares 324,870 Est. Cost $28.84 Unrealized +56.2%
PFE PFIZER INC 1.4%
Value ($000) $15,467 Shares 426,327 Est. Cost $20.44 Unrealized +18.9%
AMZN AMAZON.COM INC 1.3%
Value ($000) $14,833 Shares 8,726 Est. Cost $37.76 Unrealized +110.2%
T AT&T INC 1.2%
Value ($000) $13,041 Shares 406,138 Est. Cost $15.19 Unrealized -4.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $12,930 Shares 156,294 Est. Cost $57.76 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $12,299 Shares 244,470 Est. Cost $26.70 Unrealized +20.6%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $11,670 Shares 10,460 Est. Cost $37.46 Unrealized +43.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $11,128 Shares 45,358 Est. Cost $81.08 Unrealized +161.6%
WMT WALMART INC 1.0%
Value ($000) $10,932 Shares 127,636 Est. Cost $20.11 Unrealized +25.6%
WFC WELLS FARGO & CO 1.0%
Value ($000) $10,729 Shares 193,521 Est. Cost $39.05 Unrealized +11.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $10,511 Shares 244,257 Est. Cost $22.85 Unrealized +52.1%
MDT MEDTRONIC PLC 0.9%
Value ($000) $10,218 Shares 119,353 Est. Cost $61.36 Unrealized +11.7%
C CITIGROUP INC 0.9%
Value ($000) $9,919 Shares 148,228 Est. Cost $40.72 Unrealized +30.2%
HD HOME DEPOT INC 0.9%
Value ($000) $9,506 Shares 48,724 Est. Cost $91.58 Unrealized +69.3%
AMGN AMGEN INC 0.9%
Value ($000) $9,468 Shares 51,296 Est. Cost $108.20 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $8,801 Shares 39,899 Est. Cost $142.60 Unrealized +40.7%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $8,754 Shares 66,092 Est. Cost $75.10 Unrealized +62.6%
ORCL ORACLE CORP 0.8%
Value ($000) $8,656 Shares 196,457 Est. Cost $35.98 Unrealized +14.4%
CVX CHEVRON CORP 0.7%
Value ($000) $7,773 Shares 61,485 Est. Cost $74.60 Unrealized +19.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,680 Shares 61,424 Est. Cost $108.23 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $7,481 Shares 80,747 Est. Cost $34.49 Unrealized +104.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,335 Shares 103,537 Est. Cost $54.71 Unrealized -3.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $6,945 Shares 128,270 Est. Cost $29.76 Unrealized +33.3%
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $6,890 Shares 100,073 Est. Cost $41.52 Unrealized +35.5%
LEA LEAR CORP 0.6%
Value ($000) $6,708 Shares 36,100 Est. Cost $100.74 Unrealized +66.2%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $6,656 Shares 60,535 Est. Cost $67.67 Unrealized +32.2%
GM GENERAL MOTORS CO 0.6%
Value ($000) $6,653 Shares 168,861 Est. Cost $28.13 Unrealized +24.5%
BIIB BIOGEN INC 0.6%
Value ($000) $6,584 Shares 22,687 Est. Cost $300.39 Unrealized -6.4%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $6,574 Shares 84,214 Est. Cost $65.25 Unrealized -5.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $6,519 Shares 27,517 Est. Cost $1.48 Unrealized +307.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $6,372 Shares 45,616 Est. Cost $103.29 Unrealized -3.2%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $6,206 Shares 59,218 Est. Cost $75.78 Unrealized +28.2%
AETNA INC 0.6%
Value ($000) $6,110 Shares 33,296 Est. Cost $81.86 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $5,955 Shares 53,737 Est. Cost $37.00 Unrealized +123.1%
KSS KOHLS CORP 0.5%
Value ($000) $5,923 Shares 81,254 Est. Cost $49.74 Unrealized +34.0%
MA MASTERCARD INC - A 0.5%
Value ($000) $5,763 Shares 29,325 Est. Cost $136.83 Unrealized +31.8%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $5,644 Shares 23,147 Est. Cost $187.19 Unrealized +26.4%
CA INC 0.5%
Value ($000) $5,626 Shares 157,838 Est. Cost $32.86 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $5,482 Shares 23,028 Est. Cost $122.52 Unrealized +70.9%
BBY BBY 0.5%
Value ($000) $5,361 Shares 71,887 Est. Cost $40.72 Unrealized +36.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $5,184 Shares 80,559 Est. Cost $55.90 Unrealized -7.5%
F FORD MOTOR CO 0.5%
Value ($000) $5,162 Shares 466,343 Est. Cost $7.60 Unrealized +1.9%
CMI CUMMINS INC 0.5%
Value ($000) $5,065 Shares 38,084 Est. Cost $126.31 Unrealized -2.9%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $4,982 Shares 64,360 Est. Cost $41.60 Unrealized +40.5%
MGA MAGNA INTERNATIONAL INC 0.4%
Value ($000) $4,915 Shares 84,550 Est. Cost $32.15 Unrealized +52.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $4,841 Shares 217,700 Est. Cost $13.01 Unrealized +85.8%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $4,787 Shares 145,912 Est. Cost $21.33 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,781 Shares 2,359 Est. Cost $2003.19 Unrealized +3.4%
CELGENE CORP 0.4%
Value ($000) $4,726 Shares 59,510 Est. Cost $99.96 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $4,719 Shares 55,680 Est. Cost $51.57 Unrealized +46.3%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $4,708 Shares 95,015 Est. Cost $40.56 Unrealized +21.8%
KO COCA-COLA CO/THE 0.4%
Value ($000) $4,678 Shares 106,669 Est. Cost $30.67 Unrealized +10.9%
AVGO BROADCOM INC 0.4%
Value ($000) $4,665 Shares 19,224 Est. Cost $19.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,658 Shares 48,190 Est. Cost $63.33 Unrealized +28.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $4,504 Shares 54,086 Est. Cost $67.18 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $4,502 Shares 52,794 Est. Cost $61.80 Unrealized +9.9%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $4,434 Shares 73,043 Est. Cost $38.99 Unrealized +14.2%
VMWARE INC-CLASS A 0.4%
Value ($000) $4,234 Shares 28,809 Est. Cost $93.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $4,177 Shares 22,377 Est. Cost $149.75 Unrealized +30.2%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $4,158 Shares 38,831 Est. Cost $47.16 Unrealized +57.2%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $4,135 Shares 117,500 Est. Cost $26.07 Unrealized +11.8%
JBL JABIL INC 0.4%
Value ($000) $4,114 Shares 148,750 Est. Cost $20.77 Unrealized +29.1%
GEN ELEC CO 0.4%
Value ($000) $4,106 Shares 301,741 Est. Cost $29.57 Unrealized
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $4,106 Shares 66,900 Est. Cost $20.45 Unrealized +10.5%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $4,105 Shares 54,530 Est. Cost $52.10 Unrealized +46.0%
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $4,033 Shares 96,042 Est. Cost $40.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $4,011 Shares 23,280 Est. Cost $136.31 Unrealized +19.9%
FLEX FLEX LTD. 0.4%
Value ($000) $4,000 Shares 283,478 Est. Cost $10.18 Unrealized +10.2%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $3,958 Shares 77,806 Est. Cost $27.58 Unrealized +73.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,826 Shares 58,760 Est. Cost $44.18 Unrealized +43.5%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $3,803 Shares 34,800 Est. Cost $82.17 Unrealized +19.2%
MYLAN NV 0.3%
Value ($000) $3,758 Shares 103,971 Est. Cost $43.53 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $3,746 Shares 40,757 Est. Cost $64.78 Unrealized +28.1%
BPOP POPULAR INC 0.3%
Value ($000) $3,691 Shares 81,650 Est. Cost $30.23 Unrealized +21.4%
PEP PEPSICO INC 0.3%
Value ($000) $3,604 Shares 33,104 Est. Cost $78.23 Unrealized +4.5%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $3,597 Shares 51,588 Est. Cost $57.46 Unrealized +20.9%
MS MORGAN STANLEY 0.3%
Value ($000) $3,532 Shares 74,514 Est. Cost $25.87 Unrealized +60.2%
NFLX NETFLIX INC 0.3%
Value ($000) $3,526 Shares 9,007 Est. Cost $15.51 Unrealized +119.8%
OMC OMNICOM GROUP 0.3%
Value ($000) $3,494 Shares 45,818 Est. Cost $55.45 Unrealized +1.1%
CB CHUBB LTD 0.3%
Value ($000) $3,455 Shares 27,197 Est. Cost $101.31 Unrealized +14.9%
DOX AMDOCS LTD 0.3%
Value ($000) $3,401 Shares 51,379 Est. Cost $48.32 Unrealized +19.2%
FOOT LOCKER INC 0.3%
Value ($000) $3,398 Shares 64,537 Est. Cost $68.30 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,385 Shares 60,303 Est. Cost $52.20 Unrealized -12.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,366 Shares 35,364 Est. Cost $29.54 Unrealized +33.9%
URI UNITED RENTALS 0.3%
Value ($000) $3,344 Shares 22,650 Est. Cost $93.04 Unrealized +70.1%
ALLERGAN PLC 0.3%
Value ($000) $3,302 Shares 19,810 Est. Cost $257.20 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $3,289 Shares 24,114 Est. Cost $97.30 Unrealized +29.6%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $3,252 Shares 18,857 Est. Cost $131.60 Unrealized +26.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,211 Shares 22,662 Est. Cost $76.21 Unrealized +54.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,201 Shares 69,314 Est. Cost $34.42 Unrealized +37.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,182 Shares 65,142 Est. Cost $45.43 Unrealized +5.8%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $3,121 Shares 13,542 Est. Cost $148.93 Unrealized +34.7%
SANM SANMINA CORP 0.3%
Value ($000) $3,085 Shares 105,300 Est. Cost $30.79 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $3,056 Shares 82,110 Est. Cost $27.65 Unrealized +6.5%
USB US BANCORP 0.3%
Value ($000) $3,052 Shares 61,008 Est. Cost $32.96 Unrealized +13.0%
AVT AVNET INC 0.3%
Value ($000) $3,037 Shares 70,793 Est. Cost $35.53 Unrealized -5.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $3,024 Shares 50,068 Est. Cost $54.74 Unrealized +8.7%
AON PLC 0.3%
Value ($000) $3,014 Shares 21,970 Est. Cost $96.88 Unrealized
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,002 Shares 48,223 Est. Cost $29.99 Unrealized +63.6%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $2,963 Shares 22,200 Est. Cost $77.26 Unrealized +93.0%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $2,951 Shares 56,200 Est. Cost $30.97 Unrealized +27.7%
BC BRUNSWICK CORP 0.3%
Value ($000) $2,934 Shares 45,500 Est. Cost $41.73 Unrealized +29.8%
SNA SNAP-ON INC 0.3%
Value ($000) $2,893 Shares 18,000 Est. Cost $126.12 Unrealized -1.4%
TTMI TTM TECHNOLOGIES 0.3%
Value ($000) $2,803 Shares 159,000 Est. Cost $11.73 Unrealized +42.5%
UNM UNUM GROUP 0.3%
Value ($000) $2,797 Shares 75,594 Est. Cost $32.80 Unrealized +27.2%
HOLLYFRONTIER CORP 0.3%
Value ($000) $2,781 Shares 40,637 Est. Cost $63.47 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $2,703 Shares 40,997 Est. Cost $68.77 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,588 Shares 52,999 Est. Cost $57.62 Unrealized -21.7%
TECH DATA CORP 0.2%
Value ($000) $2,579 Shares 31,400 Est. Cost $63.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,568 Shares 5,367 Est. Cost $137.21 Unrealized +11.1%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $2,510 Shares 17,943 Est. Cost $86.67 Unrealized +41.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2,497 Shares 47,088 Est. Cost $38.86 Unrealized +14.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,485 Shares 29,117 Est. Cost $49.43 Unrealized +49.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,452 Shares 44,306 Est. Cost $38.28 Unrealized +6.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,447 Shares 22,201 Est. Cost $51.53 Unrealized +69.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,430 Shares 26,625 Est. Cost $47.02 Unrealized +69.3%
MET METLIFE INC 0.2%
Value ($000) $2,396 Shares 54,948 Est. Cost $28.99 Unrealized +23.9%
FDX FEDEX CORP 0.2%
Value ($000) $2,383 Shares 10,495 Est. Cost $142.53 Unrealized +51.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,319 Shares 31,415 Est. Cost $34.75 Unrealized +77.1%
LOW LOWE'S COS INC COM USD0.50 0.2%
Value ($000) $2,256 Shares 23,602 Est. Cost $44.87 Unrealized +75.4%
CRI CARTERS INC 0.2%
Value ($000) $2,255 Shares 20,800 Est. Cost $81.83 Unrealized +4.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $2,223 Shares 18,469 Est. Cost $113.01 Unrealized +14.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,204 Shares 14,069 Est. Cost $78.72 Unrealized +72.2%
TGT TARGET CORP 0.2%
Value ($000) $2,143 Shares 28,153 Est. Cost $49.35 Unrealized +20.9%
MMM 3M CO 0.2%
Value ($000) $2,074 Shares 10,541 Est. Cost $109.61 Unrealized +18.7%
HIG HARTFORD FINL SVCS COM 0.2%
Value ($000) $2,041 Shares 39,914 Est. Cost $34.91 Unrealized +26.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,032 Shares 33,317 Est. Cost $32.58 Unrealized +63.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,013 Shares 33,547 Est. Cost $79.25 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,006 Shares 25,370 Est. Cost $48.17 Unrealized +17.1%
HSY HERSHEY CO/THE 0.2%
Value ($000) $2,001 Shares 21,508 Est. Cost $78.19 Unrealized -0.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,978 Shares 36,689 Est. Cost $31.49 Unrealized +41.5%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $1,906 Shares 33,761 Est. Cost $33.73 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $1,877 Shares 6,089 Est. Cost $188.56 Unrealized +42.9%
NKE NIKE INC -CL B 0.2%
Value ($000) $1,833 Shares 23,006 Est. Cost $47.96 Unrealized +33.1%
TENNECO INC 0.2%
Value ($000) $1,807 Shares 41,100 Est. Cost $54.32 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,803 Shares 65,762 Est. Cost $35.01 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.2%
Value ($000) $1,798 Shares 64,200 Est. Cost $17.68 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,794 Shares 30,500 Est. Cost $60.97 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $1,790 Shares 81,300 Est. Cost $23.27 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $1,783 Shares 10,902 Est. Cost $95.30 Unrealized +46.2%
AFL AFLAC INC COM 0.2%
Value ($000) $1,713 Shares 39,820 Est. Cost $32.55 Unrealized +15.4%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,708 Shares 25,871 Est. Cost $41.55 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.2%
Value ($000) $1,705 Shares 46,650 Est. Cost $15.42 Unrealized +97.3%
KR KROGER CO 0.2%
Value ($000) $1,690 Shares 59,373 Est. Cost $25.85 Unrealized -17.3%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $1,687 Shares 15,355 Est. Cost $46.83 Unrealized +46.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,651 Shares 65,900 Est. Cost $21.27 Unrealized +17.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,642 Shares 24,503 Est. Cost $62.13 Unrealized -11.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,634 Shares 7,817 Est. Cost $105.67 Unrealized +68.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,614 Shares 17,258 Est. Cost $52.53 Unrealized +32.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,547 Shares 27,800 Est. Cost $20.65 Unrealized +130.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,543 Shares 16,965 Est. Cost $35.03 Unrealized +14.7%
PATTERSON COS INC 0.1%
Value ($000) $1,528 Shares 67,411 Est. Cost $49.04 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,486 Shares 91,600 Est. Cost $12.43 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,470 Shares 7,097 Est. Cost $147.79 Unrealized +40.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $1,453 Shares 31,376 Est. Cost $26.93 Unrealized +22.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,453 Shares 9,980 Est. Cost $24.65 Unrealized +89.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,452 Shares 20,851 Est. Cost $38.26 Unrealized +35.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,440 Shares 20,449 Est. Cost $59.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,440 Shares 10,613 Est. Cost $79.71 Unrealized +58.7%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,424 Shares 39,550 Est. Cost $21.31 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,418 Shares 11,589 Est. Cost $90.73 Unrealized +22.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,410 Shares 8,154 Est. Cost $58.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,402 Shares 8,392 Est. Cost $22.01 Unrealized +51.8%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,377 Shares 23,580 Est. Cost $37.67 Unrealized +53.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,368 Shares 38,800 Est. Cost $36.84 Unrealized -27.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,360 Shares 39,700 Est. Cost $27.33 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,350 Shares 30,500 Est. Cost $77.19 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,299 Shares 12,226 Est. Cost $67.93 Unrealized +23.3%
EOG EOG RESOURCES INC COM USD0.01 0.1%
Value ($000) $1,285 Shares 10,330 Est. Cost $73.29 Unrealized +19.0%
EXC EXELON CORP 0.1%
Value ($000) $1,280 Shares 30,037 Est. Cost $14.79 Unrealized +48.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,278 Shares 13,040 Est. Cost $75.59 Unrealized +17.2%
QRVO QORVO INC 0.1%
Value ($000) $1,250 Shares 15,600 Est. Cost $65.69 Unrealized +17.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,229 Shares 30,200 Est. Cost $55.05 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,214 Shares 4,347 Est. Cost $200.98 Unrealized +26.6%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,197 Shares 33,300 Est. Cost $31.84 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,191 Shares 100,299 Est. Cost $11.60 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,179 Shares 8,843 Est. Cost $172.42 Unrealized -20.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,142 Shares 8,456 Est. Cost $69.18 Unrealized +61.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,140 Shares 4,760 Est. Cost $151.27 Unrealized +31.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,137 Shares 13,587 Est. Cost $57.64 Unrealized +15.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,137 Shares 7,884 Est. Cost $87.27 Unrealized +30.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,128 Shares 63,462 Est. Cost $8.58 Unrealized +60.8%
DHR DANAHER CORP 0.1%
Value ($000) $1,104 Shares 11,186 Est. Cost $39.60 Unrealized +117.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,099 Shares 21,513 Est. Cost $33.90 Unrealized +47.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,085 Shares 26,470 Est. Cost $33.16 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,066 Shares 20,336 Est. Cost $28.21 Unrealized +87.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,061 Shares 7,910 Est. Cost $68.24 Unrealized +57.9%
BLACKROCK INC 0.1%
Value ($000) $1,059 Shares 2,123 Est. Cost $340.16 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,049 Shares 10,198 Est. Cost $50.76 Unrealized +66.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,022 Shares 35,613 Est. Cost $16.09 Unrealized +46.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,022 Shares 27,627 Est. Cost $38.92 Unrealized +5.2%
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,020 Shares 11,363 Est. Cost $40.88 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,017 Shares 20,200 Est. Cost $58.44 Unrealized -22.4%
SYK STRYKER CORP 0.1%
Value ($000) $1,013 Shares 5,997 Est. Cost $96.61 Unrealized +60.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,000 Shares 7,200 Est. Cost $145.71 Unrealized -1.5%
CME CME GROUP INC 0.1%
Value ($000) $993 Shares 6,059 Est. Cost $69.65 Unrealized +79.1%
G GENPACT LTD 0.1%
Value ($000) $984 Shares 34,000 Est. Cost $26.14 Unrealized +8.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $978 Shares 5,744 Est. Cost $114.72 Unrealized -8.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $977 Shares 12,807 Est. Cost $38.74 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $969 Shares 16,909 Est. Cost $40.38 Unrealized +46.0%
TX TERNIUM SA 0.1%
Value ($000) $968 Shares 27,800 Est. Cost $28.08 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $966 Shares 16,328 Est. Cost $34.03 Unrealized +41.9%
EBAY EBAY INC 0.1%
Value ($000) $961 Shares 26,526 Est. Cost $20.96 Unrealized +65.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $960 Shares 14,819 Est. Cost $48.09 Unrealized +13.5%
AGM FEDERAL AGRIC MTG CORP C 0.1%
Value ($000) $957 Shares 10,700 Est. Cost $36.32 Unrealized +89.5%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $941 Shares 18,939 Est. Cost $33.56 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $931 Shares 4,567 Est. Cost $109.91 Unrealized +68.2%
RED HAT INC 0.1%
Value ($000) $929 Shares 6,914 Est. Cost $89.66 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $920 Shares 5,337 Est. Cost $23.99 Unrealized +44.4%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $914 Shares 22,500 Est. Cost $31.70 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $909 Shares 46,600 Est. Cost $32.03 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $902 Shares 21,600 Est. Cost $38.54 Unrealized -11.8%
KEY KEYCORP 0.1%
Value ($000) $899 Shares 46,013 Est. Cost $10.25 Unrealized +36.4%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $896 Shares 38,237 Est. Cost $14.24 Unrealized +21.7%
INTU INTUIT INC 0.1%
Value ($000) $885 Shares 4,333 Est. Cost $87.73 Unrealized +107.7%
CSX CSX CORP 0.1%
Value ($000) $884 Shares 13,865 Est. Cost $7.65 Unrealized +142.9%
PCG P G & E CORP 0.1%
Value ($000) $884 Shares 20,771 Est. Cost $47.88 Unrealized -10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $878 Shares 7,874 Est. Cost $99.44 Unrealized +2.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $863 Shares 25,809 Est. Cost $33.81 Unrealized -13.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $832 Shares 21,930 Est. Cost $43.82 Unrealized -1.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $831 Shares 10,520 Est. Cost $52.74 Unrealized +33.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $827 Shares 13,076 Est. Cost $37.70 Unrealized +18.8%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $826 Shares 7,443 Est. Cost $51.27 Unrealized +85.9%
PRAXAIR INC 0.1%
Value ($000) $820 Shares 5,186 Est. Cost $132.94 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $812 Shares 75,700 Est. Cost $9.03 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $807 Shares 2,753 Est. Cost $214.89 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $803 Shares 24,547 Est. Cost $22.48 Unrealized +34.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $792 Shares 7,100 Est. Cost $40.22 Unrealized +172.9%
D DOMINION ENERGY, INC. 0.1%
Value ($000) $792 Shares 11,622 Est. Cost $46.13 Unrealized +0.5%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $787 Shares 14,012 Est. Cost $63.51 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $783 Shares 7,000 Est. Cost $55.38 Unrealized +67.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $783 Shares 7,265 Est. Cost $62.55 Unrealized +20.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $783 Shares 11,319 Est. Cost $48.15 Unrealized +21.8%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $780 Shares 23,000 Est. Cost $23.64 Unrealized +14.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $776 Shares 10,047 Est. Cost $75.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $776 Shares 4,567 Est. Cost $90.82 Unrealized +70.7%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $775 Shares 17,600 Est. Cost $46.20 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $773 Shares 5,479 Est. Cost $51.53 Unrealized +145.0%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $770 Shares 10,470 Est. Cost $49.35 Unrealized +33.7%
TSLA TESLA INC 0.1%
Value ($000) $766 Shares 2,231 Est. Cost $14.79 Unrealized +37.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $762 Shares 3,271 Est. Cost $156.12 Unrealized -4.0%
DE DEERE & CO 0.1%
Value ($000) $761 Shares 5,442 Est. Cost $84.58 Unrealized +55.3%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $761 Shares 5,046 Est. Cost $86.48 Unrealized +44.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $760 Shares 5,484 Est. Cost $79.79 Unrealized +53.7%
CIGNA CORP 0.1%
Value ($000) $758 Shares 4,461 Est. Cost $90.51 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $747 Shares 9,111 Est. Cost $48.15 Unrealized +50.0%
M MACY'S INC 0.1%
Value ($000) $746 Shares 19,928 Est. Cost $47.98 Unrealized -30.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $742 Shares 7,530 Est. Cost $55.72 Unrealized +56.4%
HUM HUMANA INC 0.1%
Value ($000) $742 Shares 2,493 Est. Cost $150.86 Unrealized +81.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $741 Shares 40,181 Est. Cost $23.13 Unrealized -11.1%
ZTS ZOETIS INC 0.1%
Value ($000) $739 Shares 8,679 Est. Cost $52.18 Unrealized +52.4%
INGR INGREDION INCORPORATED INC 0.1%
Value ($000) $731 Shares 6,600 Est. Cost $133.13 Unrealized -11.7%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $725 Shares 6,999 Est. Cost $59.51 Unrealized +72.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $723 Shares 10,849 Est. Cost $90.28 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $708 Shares 15,712 Est. Cost $41.89 Unrealized +1.8%
BB&T CORP 0.1%
Value ($000) $705 Shares 13,986 Est. Cost $43.89 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $704 Shares 19,622 Est. Cost $20.59 Unrealized +22.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $701 Shares 13,241 Est. Cost $31.54 Unrealized +36.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $697 Shares 6,973 Est. Cost $52.95 Unrealized +52.7%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $695 Shares 47,700 Est. Cost $6.39 Unrealized -51.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $686 Shares 10,916 Est. Cost $52.86 Unrealized -22.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $685 Shares 5,407 Est. Cost $58.45 Unrealized +118.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $682 Shares 3,118 Est. Cost $104.01 Unrealized +92.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $680 Shares 23,648 Est. Cost $21.75 Unrealized +27.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $674 Shares 2,886 Est. Cost $238.88 Unrealized +1.1%
ETR ENTERGY CORP 0.1%
Value ($000) $672 Shares 8,329 Est. Cost $21.43 Unrealized +39.4%
HPQ HP INC 0.1%
Value ($000) $666 Shares 29,351 Est. Cost $10.00 Unrealized +72.4%
L LOEWS CORP 0.1%
Value ($000) $664 Shares 13,758 Est. Cost $41.22 Unrealized +18.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $660 Shares 6,265 Est. Cost $74.30 Unrealized +6.9%
ECL ECOLAB INC 0.1%
Value ($000) $658 Shares 4,691 Est. Cost $99.22 Unrealized +34.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $655 Shares 12,100 Est. Cost $42.90 Unrealized +23.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $649 Shares 7,063 Est. Cost $75.92 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $645 Shares 43,700 Est. Cost $7.39 Unrealized +43.6%
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $645 Shares 33,800 Est. Cost $13.49 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $642 Shares 15,677 Est. Cost $20.03 Unrealized +98.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $640 Shares 2,821 Est. Cost $152.02 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $639 Shares 5,639 Est. Cost $117.84 Unrealized -6.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $637 Shares 6,639 Est. Cost $49.29 Unrealized +66.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $637 Shares 7,833 Est. Cost $53.20 Unrealized +36.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $635 Shares 5,993 Est. Cost $57.91 Unrealized +52.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $630 Shares 35,670 Est. Cost $17.09 Unrealized -38.1%
PLD PROLOGIS INC 0.1%
Value ($000) $629 Shares 9,579 Est. Cost $33.68 Unrealized +54.3%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $620 Shares 8,467 Est. Cost $70.12 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $618 Shares 10,600 Est. Cost $41.42 Unrealized +21.1%
STT STATE STREET CORP 0.1%
Value ($000) $616 Shares 6,612 Est. Cost $52.92 Unrealized +47.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $615 Shares 7,631 Est. Cost $62.87 Unrealized +30.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $615 Shares 17,200 Est. Cost $19.88 Unrealized +60.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $615 Shares 8,878 Est. Cost $39.22 Unrealized +31.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $614 Shares 3,942 Est. Cost $96.11 Unrealized +41.1%
LANNETT CO INC 0.1%
Value ($000) $613 Shares 45,100 Est. Cost $23.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $609 Shares 8,924 Est. Cost $38.96 Unrealized +34.1%
CNC CENTENE CORP 0.1%
Value ($000) $604 Shares 4,900 Est. Cost $43.48 Unrealized +32.6%
NVR NVR INC 0.1%
Value ($000) $594 Shares 200 Est. Cost $2156.17 Unrealized +41.9%
ETN EATON CORP PLC 0.1%
Value ($000) $593 Shares 7,939 Est. Cost $55.98 Unrealized +19.8%
KLX INC 0.1%
Value ($000) $590 Shares 8,200 Est. Cost $59.22 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $590 Shares 1,448 Est. Cost $76.79 Unrealized +57.4%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $580 Shares 12,700 Est. Cost $17.03 Unrealized +65.7%
EQIX EQUINIX INC 0.1%
Value ($000) $580 Shares 1,350 Est. Cost $245.14 Unrealized +42.5%
GAP GAP INC/THE 0.1%
Value ($000) $575 Shares 17,743 Est. Cost $22.27 Unrealized +5.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $572 Shares 6,349 Est. Cost $65.26 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $571 Shares 3,017 Est. Cost $142.10 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $564 Shares 3,954 Est. Cost $71.51 Unrealized +88.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $564 Shares 10,741 Est. Cost $41.57 Unrealized +15.5%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $552 Shares 21,000 Est. Cost $16.08 Unrealized +31.3%
XL GROUP LTD 0.1%
Value ($000) $551 Shares 9,842 Est. Cost $37.24 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $548 Shares 18,170 Est. Cost $75.02 Unrealized
XEROX CORP 0.0%
Value ($000) $539 Shares 22,435 Est. Cost $28.73 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $534 Shares 17,909 Est. Cost $18.30 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $532 Shares 3,122 Est. Cost $88.22 Unrealized +79.4%
CIT GROUP INC 0.0%
Value ($000) $530 Shares 10,505 Est. Cost $36.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $522 Shares 3,985 Est. Cost $80.12 Unrealized +65.3%
TWITTER INC 0.0%
Value ($000) $520 Shares 11,900 Est. Cost $26.84 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $520 Shares 7,443 Est. Cost $32.56 Unrealized +22.2%
IVZ INVESCO LTD 0.0%
Value ($000) $517 Shares 19,459 Est. Cost $21.15 Unrealized -5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 1,859 Est. Cost $161.90 Unrealized +62.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $509 Shares 1,476 Est. Cost $376.23 Unrealized -17.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $499 Shares 4,297 Est. Cost $55.86 Unrealized +54.9%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $497 Shares 13,619 Est. Cost $21.80 Unrealized +24.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $496 Shares 3,396 Est. Cost $173.38 Unrealized -12.4%
VFC VF CORP 0.0%
Value ($000) $495 Shares 6,068 Est. Cost $58.48 Unrealized +28.8%
BUNGE LTD 0.0%
Value ($000) $492 Shares 7,056 Est. Cost $55.75 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $484 Shares 18,955 Est. Cost $24.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $475 Shares 6,408 Est. Cost $54.42 Unrealized +33.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $473 Shares 6,047 Est. Cost $56.80 Unrealized +27.8%
OC OWENS CORNING 0.0%
Value ($000) $472 Shares 7,450 Est. Cost $72.64 Unrealized -4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $470 Shares 6,158 Est. Cost $52.53 Unrealized +25.1%
BWA BORGWARNER INC 0.0%
Value ($000) $467 Shares 10,814 Est. Cost $29.98 Unrealized +30.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $461 Shares 3,411 Est. Cost $78.62 Unrealized +25.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $460 Shares 3,964 Est. Cost $36.11 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $450 Shares 4,382 Est. Cost $57.65 Unrealized +63.9%
MTB M & T BANK CORP 0.0%
Value ($000) $444 Shares 2,608 Est. Cost $96.11 Unrealized +47.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $440 Shares 1,607 Est. Cost $17.66 Unrealized -1.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $435 Shares 7,592 Est. Cost $23.72 Unrealized +13.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 3,372 Est. Cost $135.65 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $415 Shares 9,449 Est. Cost $37.95 Unrealized -27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $411 Shares 1,200 Est. Cost $101.02 Unrealized +195.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $406 Shares 4,660 Est. Cost $12.43 Unrealized +62.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $403 Shares 3,888 Est. Cost $86.94 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $401 Shares 12,012 Est. Cost $25.53 Unrealized +11.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $393 Shares 9,693 Est. Cost $37.91 Unrealized -20.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $392 Shares 8,563 Est. Cost $30.63 Unrealized +17.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $388 Shares 8,760 Est. Cost $44.17 Unrealized -24.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $377 Shares 2,727 Est. Cost $94.21 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $377 Shares 3,008 Est. Cost $78.31 Unrealized +9.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $376 Shares 21,500 Est. Cost $10.77 Unrealized +7.4%
GLW CORNING INC 0.0%
Value ($000) $375 Shares 13,643 Est. Cost $13.87 Unrealized +61.4%
APTIV PLC 0.0%
Value ($000) $374 Shares 4,079 Est. Cost $84.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 1,773 Est. Cost $132.28 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $370 Shares 1,700 Est. Cost $111.59 Unrealized +84.7%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $369 Shares 4,507 Est. Cost $82.32 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $368 Shares 6,163 Est. Cost $48.60 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $367 Shares 4,703 Est. Cost $50.13 Unrealized +15.7%
FTV FORTIVE CORP 0.0%
Value ($000) $366 Shares 4,743 Est. Cost $31.86 Unrealized +45.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $360 Shares 24,651 Est. Cost $9.66 Unrealized +34.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $357 Shares 2,075 Est. Cost $101.39 Unrealized +25.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $353 Shares 7,729 Est. Cost $30.13 Unrealized +17.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $352 Shares 5,520 Est. Cost $31.71 Unrealized +47.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $352 Shares 7,700 Est. Cost $32.97 Unrealized +18.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $351 Shares 4,433 Est. Cost $63.61 Unrealized +24.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $351 Shares 23,000 Est. Cost $15.26 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $349 Shares 3,127 Est. Cost $58.49 Unrealized +38.9%
WELL WELLTOWER INC 0.0%
Value ($000) $348 Shares 5,545 Est. Cost $45.91 Unrealized -6.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $345 Shares 5,600 Est. Cost $41.87 Unrealized +31.4%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $342 Shares 4,040 Est. Cost $59.51 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $340 Shares 507 Est. Cost $750.17 Unrealized -14.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $339 Shares 12,515 Est. Cost $19.98 Unrealized -13.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $337 Shares 2,765 Est. Cost $61.48 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $337 Shares 14,783 Est. Cost $17.35 Unrealized +13.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $335 Shares 4,898 Est. Cost $36.52 Unrealized +41.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $332 Shares 3,520 Est. Cost $81.52 Unrealized +7.4%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $330 Shares 6,696 Est. Cost $39.76 Unrealized
HARRIS CORP 0.0%
Value ($000) $329 Shares 2,274 Est. Cost $74.27 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $328 Shares 2,435 Est. Cost $51.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $328 Shares 5,287 Est. Cost $26.70 Unrealized +19.6%
NTAP NETAPP INC 0.0%
Value ($000) $321 Shares 4,091 Est. Cost $25.36 Unrealized +125.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $321 Shares 1,934 Est. Cost $96.23 Unrealized +56.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $319 Shares 2,046 Est. Cost $102.85 Unrealized +47.7%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $315 Shares 2,602 Est. Cost $95.89 Unrealized +33.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $312 Shares 2,352 Est. Cost $81.89 Unrealized +41.6%
FINISAR CORPORATION 0.0%
Value ($000) $311 Shares 17,300 Est. Cost $29.64 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $311 Shares 6,027 Est. Cost $35.43 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $311 Shares 5,976 Est. Cost $28.26 Unrealized +28.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $308 Shares 4,765 Est. Cost $36.89 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $307 Shares 3,612 Est. Cost $63.91 Unrealized +44.3%
VTR VENTAS INC 0.0%
Value ($000) $305 Shares 5,353 Est. Cost $42.87 Unrealized -11.5%
NUE NUCOR CORP 0.0%
Value ($000) $303 Shares 4,842 Est. Cost $37.10 Unrealized +45.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $303 Shares 8,043 Est. Cost $25.06 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $303 Shares 1,834 Est. Cost $102.01 Unrealized +46.1%
EQT EQT CORP 0.0%
Value ($000) $301 Shares 5,450 Est. Cost $36.11 Unrealized -28.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 4,855 Est. Cost $40.60 Unrealized +52.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $298 Shares 1,964 Est. Cost $101.36 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $297 Shares 3,950 Est. Cost $50.96 Unrealized +39.3%
PPL PPL CORP 0.0%
Value ($000) $297 Shares 10,411 Est. Cost $21.48 Unrealized -8.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $296 Shares 4,063 Est. Cost $123.01 Unrealized -37.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $296 Shares 7,600 Est. Cost $16.53 Unrealized +82.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $296 Shares 4,500 Est. Cost $55.13 Unrealized -2.5%
OPUS BANK 0.0%
Value ($000) $293 Shares 10,200 Est. Cost $33.44 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $293 Shares 2,933 Est. Cost $101.29 Unrealized -1.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $292 Shares 1,306 Est. Cost $170.01 Unrealized +18.6%
HESS CORP 0.0%
Value ($000) $292 Shares 4,356 Est. Cost $51.60 Unrealized
ANDEAVOR 0.0%
Value ($000) $291 Shares 2,220 Est. Cost $103.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $291 Shares 2,501 Est. Cost $58.33 Unrealized +70.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $289 Shares 2,491 Est. Cost $42.28 Unrealized +7.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $289 Shares 1,728 Est. Cost $105.57 Unrealized +60.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $289 Shares 700 Est. Cost $25.63 Unrealized +50.2%
FBP FIRST BANCORP PUERTO RICO COM 0.0%
Value ($000) $289 Shares 37,800 Est. Cost $6.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $288 Shares 1,400 Est. Cost $22.78 Unrealized +46.3%
KMX CARMAX INC 0.0%
Value ($000) $287 Shares 3,939 Est. Cost $54.42 Unrealized +22.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $285 Shares 9,807 Est. Cost $27.13 Unrealized +14.5%
DTE DTE ENERGY CO COM NPV 0.0%
Value ($000) $285 Shares 2,752 Est. Cost $43.42 Unrealized +54.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $284 Shares 4,848 Est. Cost $37.48 Unrealized +17.6%
EVRG EVERGY INC 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $40.03 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $281 Shares 5,122 Est. Cost $61.45 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $279 Shares 1,552 Est. Cost $116.25 Unrealized
KELLOGG CO 0.0%
Value ($000) $277 Shares 3,968 Est. Cost $43.83 Unrealized +2.6%
CDW CDW CORP/DE 0.0%
Value ($000) $275 Shares 3,400 Est. Cost $47.64 Unrealized +48.3%
APACHE CORP 0.0%
Value ($000) $272 Shares 5,809 Est. Cost $71.66 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $271 Shares 14,544 Est. Cost $28.40 Unrealized
CERNER CORP 0.0%
Value ($000) $270 Shares 4,510 Est. Cost $59.74 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $270 Shares 12,921 Est. Cost $26.79 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $267 Shares 9,400 Est. Cost $27.89 Unrealized +7.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $266 Shares 1,240 Est. Cost $209.31 Unrealized +4.6%
NORDSTROM INC 0.0%
Value ($000) $261 Shares 5,018 Est. Cost $73.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $260 Shares 2,418 Est. Cost $60.51 Unrealized +68.1%
FMC FMC CORP 0.0%
Value ($000) $259 Shares 2,903 Est. Cost $52.33 Unrealized +15.7%
COOPER COS INC/THE 0.0%
Value ($000) $259 Shares 1,100 Est. Cost $161.41 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $257 Shares 4,200 Est. Cost $33.19 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $257 Shares 1,000 Est. Cost $209.50 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $256 Shares 1,787 Est. Cost $62.69 Unrealized +41.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $256 Shares 2,300 Est. Cost $69.27 Unrealized +55.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $256 Shares 443 Est. Cost $448.84 Unrealized +27.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $256 Shares 1,983 Est. Cost $63.96 Unrealized +80.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $255 Shares 739 Est. Cost $136.06 Unrealized +79.2%
AME AMETEK INC 0.0%
Value ($000) $253 Shares 3,509 Est. Cost $46.07 Unrealized +52.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $253 Shares 4,318 Est. Cost $75.54 Unrealized
TIFFANY & CO 0.0%
Value ($000) $252 Shares 1,917 Est. Cost $85.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $83.59 Unrealized +14.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $250 Shares 5,758 Est. Cost $57.65 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $250 Shares 1,349 Est. Cost $15.84 Unrealized +163.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $249 Shares 2,426 Est. Cost $57.60 Unrealized +68.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $248 Shares 4,800 Est. Cost $76.86 Unrealized
XILINX INC 0.0%
Value ($000) $247 Shares 3,782 Est. Cost $60.37 Unrealized
PVH PVH CORP 0.0%
Value ($000) $247 Shares 1,652 Est. Cost $121.21 Unrealized +28.4%
NOBLE ENERGY INC 0.0%
Value ($000) $247 Shares 7,004 Est. Cost $60.86 Unrealized
ABIOMED INC 0.0%
Value ($000) $245 Shares 600 Est. Cost $408.33 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $245 Shares 2,338 Est. Cost $42.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $244 Shares 2,689 Est. Cost $31.52 Unrealized +113.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $243 Shares 3,558 Est. Cost $32.24 Unrealized +85.7%
WAT WATERS CORP 0.0%
Value ($000) $242 Shares 1,251 Est. Cost $126.98 Unrealized +55.1%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $241 Shares 2,642 Est. Cost $16.91 Unrealized +58.1%
JBHT HUNT JB 0.0%
Value ($000) $241 Shares 1,983 Est. Cost $81.91 Unrealized +39.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $239 Shares 800 Est. Cost $237.92 Unrealized +32.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $239 Shares 1,000 Est. Cost $134.89 Unrealized +35.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 11,239 Est. Cost $11.85 Unrealized +29.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $236 Shares 1,900 Est. Cost $120.30 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $234 Shares 3,369 Est. Cost $70.95 Unrealized -5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $233 Shares 1,937 Est. Cost $70.32 Unrealized +59.4%
MSCI MSCI INC 0.0%
Value ($000) $232 Shares 1,400 Est. Cost $72.78 Unrealized +100.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $231 Shares 800 Est. Cost $176.00 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $231 Shares 2,390 Est. Cost $65.35 Unrealized +43.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $231 Shares 2,711 Est. Cost $57.88 Unrealized +23.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $188.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $230 Shares 1,835 Est. Cost $62.16 Unrealized +78.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $87.05 Unrealized +9.8%
MKL MARKEL CORP 0.0%
Value ($000) $228 Shares 210 Est. Cost $929.36 Unrealized +21.5%
RMD RESMED INC 0.0%
Value ($000) $228 Shares 2,203 Est. Cost $53.31 Unrealized +76.5%
ANSYS INC 0.0%
Value ($000) $227 Shares 1,306 Est. Cost $65.42 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $227 Shares 8,527 Est. Cost $31.76 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $226 Shares 8,550 Est. Cost $24.79 Unrealized +3.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $226 Shares 6,461 Est. Cost $22.24 Unrealized -0.2%
CPRT COPART INC 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $13.54 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $224 Shares 3,681 Est. Cost $37.32 Unrealized +23.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $224 Shares 6,276 Est. Cost $25.29 Unrealized +9.4%
O REALTY INCOME CORP 0.0%
Value ($000) $223 Shares 4,150 Est. Cost $24.53 Unrealized +43.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $223 Shares 3,586 Est. Cost $41.06 Unrealized +4.7%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $220 Shares 4,610 Est. Cost $28.05 Unrealized +68.6%
WESTROCK CO 0.0%
Value ($000) $219 Shares 3,835 Est. Cost $20.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $219 Shares 11,000 Est. Cost $62.83 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $218 Shares 4,200 Est. Cost $42.78 Unrealized +18.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $217 Shares 1,751 Est. Cost $106.14 Unrealized +0.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $217 Shares 5,412 Est. Cost $59.99 Unrealized -19.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $216 Shares 2,365 Est. Cost $58.07 Unrealized +15.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $214 Shares 6,758 Est. Cost $22.64 Unrealized -2.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $212 Shares 2,514 Est. Cost $44.02 Unrealized
KBH KB HOME 0.0%
Value ($000) $212 Shares 7,800 Est. Cost $25.81 Unrealized -6.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $36.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $210 Shares 4,355 Est. Cost $8.35 Unrealized +27.3%
SPLUNK INC 0.0%
Value ($000) $208 Shares 2,100 Est. Cost $24.29 Unrealized
GANNETT CO INC 0.0%
Value ($000) $207 Shares 19,300 Est. Cost $16.53 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $207 Shares 2,547 Est. Cost $50.22 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $53.40 Unrealized +85.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $204 Shares 2,001 Est. Cost $67.66 Unrealized +36.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $204 Shares 6,191 Est. Cost $28.18 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $203 Shares 2,772 Est. Cost $35.12 Unrealized +81.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $202 Shares 3,792 Est. Cost $39.26 Unrealized +12.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 4,279 Est. Cost $23.87 Unrealized +51.2%
TPR TAPESTRY INC 0.0%
Value ($000) $202 Shares 4,331 Est. Cost $32.95 Unrealized +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $201 Shares 1,700 Est. Cost $109.19 Unrealized -0.3%
QURATE RETAIL INC 0.0%
Value ($000) $201 Shares 9,485 Est. Cost $21.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $200 Shares 3,062 Est. Cost $47.42 Unrealized +29.8%
ANNALY MTG MGMNT 0.0%
Value ($000) $199 Shares 19,385 Est. Cost $10.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 2,000 Est. Cost $126.80 Unrealized -21.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $196 Shares 2,294 Est. Cost $47.04 Unrealized +85.3%
SYMANTEC CORP 0.0%
Value ($000) $193 Shares 9,345 Est. Cost $21.76 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $46.76 Unrealized -7.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $53.72 Unrealized +7.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $193 Shares 4,340 Est. Cost $28.36 Unrealized +29.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $193 Shares 2,842 Est. Cost $53.56 Unrealized +1.5%
GGP INC 0.0%
Value ($000) $192 Shares 9,390 Est. Cost $23.20 Unrealized
NWL NEWELL BRANDS, INC. 0.0%
Value ($000) $191 Shares 7,412 Est. Cost $31.25 Unrealized -41.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $191 Shares 2,586 Est. Cost $74.36 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $191 Shares 3,902 Est. Cost $32.61 Unrealized +47.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 2,613 Est. Cost $55.11 Unrealized +36.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $190 Shares 1,900 Est. Cost $52.76 Unrealized +32.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $190 Shares 1,521 Est. Cost $52.46 Unrealized +103.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $189 Shares 3,200 Est. Cost $55.57 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $72.43 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $189 Shares 438 Est. Cost $8.28 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $189 Shares 1,500 Est. Cost $77.45 Unrealized +21.6%
TFX TELEFLEX INC 0.0%
Value ($000) $188 Shares 700 Est. Cost $171.02 Unrealized +50.0%
VRSN VERISIGN INC 0.0%
Value ($000) $186 Shares 1,352 Est. Cost $56.11 Unrealized +126.5%
IT GARTNER INC 0.0%
Value ($000) $186 Shares 1,400 Est. Cost $93.60 Unrealized +36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $185 Shares 1,364 Est. Cost $134.01 Unrealized -20.3%
XYL XYLEM INC 0.0%
Value ($000) $184 Shares 2,738 Est. Cost $45.42 Unrealized +45.9%
SJM SJM 0.0%
Value ($000) $184 Shares 1,713 Est. Cost $101.69 Unrealized -13.6%
HCP INC 0.0%
Value ($000) $184 Shares 7,126 Est. Cost $30.05 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $183 Shares 1,200 Est. Cost $122.50 Unrealized
AMD ADV MICRO DEVICES INC 0.0%
Value ($000) $183 Shares 12,200 Est. Cost $12.69 Unrealized +0.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $182 Shares 4,200 Est. Cost $24.20 Unrealized +69.9%
BALL BALL CORP 0.0%
Value ($000) $182 Shares 5,114 Est. Cost $30.64 Unrealized +14.9%
WEB.COM GROUP INC 0.0%
Value ($000) $181 Shares 7,000 Est. Cost $21.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $181 Shares 2,700 Est. Cost $84.07 Unrealized -18.7%
MAS MASCO CORP 0.0%
Value ($000) $180 Shares 4,812 Est. Cost $21.11 Unrealized +61.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $179 Shares 2,809 Est. Cost $71.27 Unrealized -4.5%
TRU TRANSUNION 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $51.35 Unrealized +25.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $178 Shares 2,300 Est. Cost $74.23 Unrealized -1.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $177 Shares 2,115 Est. Cost $51.39 Unrealized +44.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $177 Shares 6,550 Est. Cost $28.67 Unrealized -3.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $176 Shares 2,700 Est. Cost $41.00 Unrealized +48.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $175 Shares 1,955 Est. Cost $30.11 Unrealized +83.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $175 Shares 9,200 Est. Cost $17.09 Unrealized +12.6%
FTNT FORTINET INC 0.0%
Value ($000) $175 Shares 2,800 Est. Cost $7.00 Unrealized +69.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $174 Shares 2,390 Est. Cost $62.71 Unrealized -10.1%
AIZ ASSURANT INC 0.0%
Value ($000) $174 Shares 1,677 Est. Cost $64.33 Unrealized +26.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $174 Shares 1,646 Est. Cost $29.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $172 Shares 6,209 Est. Cost $15.91 Unrealized +31.2%
DOV DOVER CORP 0.0%
Value ($000) $171 Shares 2,336 Est. Cost $49.97 Unrealized +36.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $171 Shares 1,700 Est. Cost $71.26 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $169 Shares 600 Est. Cost $154.94 Unrealized +49.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $169 Shares 2,400 Est. Cost $68.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $168 Shares 4,222 Est. Cost $30.44 Unrealized +26.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $168 Shares 3,400 Est. Cost $34.32 Unrealized +5.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $167 Shares 5,387 Est. Cost $45.56 Unrealized
STERICYCLE INC 0.0%
Value ($000) $166 Shares 2,549 Est. Cost $76.88 Unrealized
SBNY SIGNATURE BK 0.0%
Value ($000) $166 Shares 1,300 Est. Cost $91.51 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $166 Shares 6,995 Est. Cost $22.69 Unrealized -24.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $165 Shares 600 Est. Cost $201.54 Unrealized +21.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $165 Shares 3,600 Est. Cost $28.97 Unrealized +39.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $165 Shares 24,467 Est. Cost $4.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $94.55 Unrealized +34.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $163 Shares 1,900 Est. Cost $87.37 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $163 Shares 3,100 Est. Cost $44.50 Unrealized +24.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $162 Shares 5,063 Est. Cost $32.15 Unrealized -26.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $161 Shares 2,100 Est. Cost $60.65 Unrealized +25.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $161 Shares 1,702 Est. Cost $54.27 Unrealized +59.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $159 Shares 3,575 Est. Cost $27.24 Unrealized +23.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $158 Shares 2,363 Est. Cost $43.02 Unrealized +35.4%
DUKE REALTY CORP 0.0%
Value ($000) $158 Shares 5,440 Est. Cost $16.89 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $157 Shares 1,377 Est. Cost $52.06 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $156 Shares 1,200 Est. Cost $93.69 Unrealized +21.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $156 Shares 7,300 Est. Cost $25.73 Unrealized -23.7%
HAS HASBRO INC 0.0%
Value ($000) $156 Shares 1,685 Est. Cost $49.71 Unrealized +34.3%
SL GREEN REALTY 0.0%
Value ($000) $155 Shares 1,541 Est. Cost $87.84 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $155 Shares 7,400 Est. Cost $18.24 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $154 Shares 1,384 Est. Cost $114.03 Unrealized -0.7%
UDR UDR INC 0.0%
Value ($000) $153 Shares 4,066 Est. Cost $19.60 Unrealized +40.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $151 Shares 3,457 Est. Cost $60.94 Unrealized -22.9%
LKQ LKQ CORP 0.0%
Value ($000) $151 Shares 4,727 Est. Cost $27.41 Unrealized +9.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $149 Shares 1,949 Est. Cost $12.83 Unrealized -3.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $38.79 Unrealized +23.6%
FNF FNF GROUP 0.0%
Value ($000) $148 Shares 3,937 Est. Cost $13.56 Unrealized +94.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $147 Shares 1,446 Est. Cost $123.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $147 Shares 3,482 Est. Cost $25.11 Unrealized +29.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $144 Shares 1,600 Est. Cost $61.34 Unrealized +17.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $143 Shares 1,128 Est. Cost $59.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $143 Shares 2,200 Est. Cost $46.49 Unrealized +20.2%
WU WESTERN UNION CO 0.0%
Value ($000) $143 Shares 7,045 Est. Cost $19.79 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $142 Shares 5,070 Est. Cost $34.49 Unrealized -30.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $142 Shares 3,000 Est. Cost $52.78 Unrealized -0.2%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $140 Shares 3,200 Est. Cost $50.81 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 700 Est. Cost $155.49 Unrealized +18.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $140 Shares 1,112 Est. Cost $95.84 Unrealized +8.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $139 Shares 1,200 Est. Cost $200.66 Unrealized -40.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $138 Shares 1,714 Est. Cost $41.64 Unrealized +37.4%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $138 Shares 7,000 Est. Cost $16.71 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $137 Shares 2,800 Est. Cost $48.93 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $137 Shares 3,700 Est. Cost $23.30 Unrealized +7.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $136 Shares 2,625 Est. Cost $19.01 Unrealized
UGI UGI CORP 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $44.12 Unrealized +9.8%
AES AES CORP 0.0%
Value ($000) $135 Shares 10,033 Est. Cost $8.68 Unrealized +8.0%
L BRANDS INC 0.0%
Value ($000) $135 Shares 3,664 Est. Cost $65.07 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $133 Shares 232 Est. Cost $75.17 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $133 Shares 3,100 Est. Cost $30.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $132 Shares 600 Est. Cost $212.25 Unrealized +11.2%
FEDNAT HOLDING CO 0.0%
Value ($000) $131 Shares 5,700 Est. Cost $22.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $131 Shares 6,096 Est. Cost $14.58 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $130 Shares 2,200 Est. Cost $37.63 Unrealized +45.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $130 Shares 2,200 Est. Cost $49.10 Unrealized +13.7%
AGCO AGCO CORP 0.0%
Value ($000) $129 Shares 2,117 Est. Cost $49.26 Unrealized +6.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $129 Shares 866 Est. Cost $146.98 Unrealized +9.4%
NI NISOURCE INC 0.0%
Value ($000) $129 Shares 4,900 Est. Cost $17.84 Unrealized +7.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $128 Shares 2,054 Est. Cost $36.82 Unrealized +63.1%
WAB WABTEC CORP 0.0%
Value ($000) $128 Shares 1,300 Est. Cost $81.04 Unrealized +9.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $127 Shares 2,700 Est. Cost $33.96 Unrealized +36.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $126 Shares 2,251 Est. Cost $68.15 Unrealized -37.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $126 Shares 3,834 Est. Cost $35.99 Unrealized -3.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $62.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $59.41 Unrealized -25.6%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $125 Shares 2,756 Est. Cost $31.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $124 Shares 1,900 Est. Cost $52.85 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $124 Shares 2,615 Est. Cost $53.31 Unrealized -2.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $124 Shares 4,100 Est. Cost $32.44 Unrealized
NNN NATL RETAIL PPTYS 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $43.57 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $121 Shares 2,840 Est. Cost $26.83 Unrealized +42.6%
LIBERTY FORMULA ONE COM SER C 0.0%
Value ($000) $119 Shares 3,200 Est. Cost $34.06 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $118 Shares 6,360 Est. Cost $18.10 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $118 Shares 2,900 Est. Cost $20.64 Unrealized +51.5%
DISH NETWORK CORP-A 0.0%
Value ($000) $116 Shares 3,451 Est. Cost $58.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $116 Shares 700 Est. Cost $129.13 Unrealized +30.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $115 Shares 3,800 Est. Cost $50.14 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $114 Shares 1,762 Est. Cost $107.02 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $112 Shares 2,151 Est. Cost $54.50 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $112 Shares 4,927 Est. Cost $16.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $112 Shares 1,839 Est. Cost $38.39 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $43.52 Unrealized -1.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $112 Shares 2,515 Est. Cost $37.08 Unrealized +15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $111 Shares 2,630 Est. Cost $38.82 Unrealized +3.5%
VEREIT INC 0.0%
Value ($000) $110 Shares 14,807 Est. Cost $7.72 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $110 Shares 6,489 Est. Cost $16.71 Unrealized -37.7%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $33.00 Unrealized
PII POLARIS IND INC 0.0%
Value ($000) $108 Shares 888 Est. Cost $95.04 Unrealized +23.1%
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $108 Shares 5,962 Est. Cost $19.13 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $108 Shares 2,567 Est. Cost $63.56 Unrealized -33.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $108 Shares 4,700 Est. Cost $18.66 Unrealized -1.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $108 Shares 3,068 Est. Cost $34.96 Unrealized -3.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $107 Shares 1,481 Est. Cost $13.65 Unrealized +36.8%
MAT MATTEL INC 0.0%
Value ($000) $107 Shares 6,533 Est. Cost $34.78 Unrealized -56.4%
UHAL AMERCO 0.0%
Value ($000) $107 Shares 300 Est. Cost $35.63 Unrealized -2.4%
OPTU ALPHABET INC-CL A 0.0%
Value ($000) $104 Shares 6,119 Est. Cost $18.46 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $104 Shares 7,384 Est. Cost $18.17 Unrealized -22.2%
ARCONIC INC 0.0%
Value ($000) $103 Shares 6,051 Est. Cost $18.54 Unrealized
LOGMEIN INC 0.0%
Value ($000) $103 Shares 996 Est. Cost $97.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $103 Shares 1,804 Est. Cost $69.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $102 Shares 2,514 Est. Cost $40.34 Unrealized -8.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $101 Shares 1,823 Est. Cost $38.65 Unrealized +19.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $100 Shares 3,300 Est. Cost $27.98 Unrealized +12.1%
ROL ROLLINS INC 0.0%
Value ($000) $100 Shares 1,900 Est. Cost $17.43 Unrealized +18.8%
SCANA CORP 0.0%
Value ($000) $100 Shares 2,609 Est. Cost $49.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $28.62 Unrealized -19.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $98 Shares 2,221 Est. Cost $38.09 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $97 Shares 4,100 Est. Cost $16.03 Unrealized +22.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $35.24 Unrealized +57.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $67.40 Unrealized -32.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $94 Shares 900 Est. Cost $125.87 Unrealized -10.1%
WABCO HLDGS 0.0%
Value ($000) $94 Shares 800 Est. Cost $39.52 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $91 Shares 1,055 Est. Cost $83.40 Unrealized +17.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $91 Shares 2,024 Est. Cost $44.73 Unrealized -0.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $90 Shares 5,814 Est. Cost $12.78 Unrealized +13.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $31.04 Unrealized -17.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $85 Shares 2,900 Est. Cost $34.16 Unrealized -3.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $84 Shares 3,065 Est. Cost $35.16 Unrealized
SPRINT CORP 0.0%
Value ($000) $82 Shares 15,197 Est. Cost $8.80 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $82 Shares 7,442 Est. Cost $16.03 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $80 Shares 3,540 Est. Cost $38.40 Unrealized -48.6%
DISCOVERY INC - A 0.0%
Value ($000) $79 Shares 2,858 Est. Cost $82.68 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $78 Shares 1,728 Est. Cost $31.48 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $35.05 Unrealized +9.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $75 Shares 700 Est. Cost $99.34 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $74 Shares 3,534 Est. Cost $36.60 Unrealized -51.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $67 Shares 5,600 Est. Cost $19.82 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $62 Shares 2,589 Est. Cost $34.66 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $23.85 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $48 Shares 977 Est. Cost $50.50 Unrealized +11.6%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $46 Shares 6,185 Est. Cost $10.83 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $41 Shares 3,419 Est. Cost $18.73 Unrealized -30.0%
PERSPECTA INC 0.0%
Value ($000) $34 Shares 1,652 Est. Cost $20.58 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $25 Shares 676 Est. Cost $16.41 Unrealized +108.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.52 Unrealized -10.4%