Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $840,553 (100.0% shares, 0.0% debt)

Holdings (692)

AAPL APPLE INC 5.7%
Value ($000) $47,525 Shares 210,529 Est. Cost $26.16 Unrealized +88.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $27,853 Shares 243,542 Est. Cost $52.13 Unrealized +93.4%
JPM JP MORGAN CHASE & 2.3%
Value ($000) $19,001 Shares 168,392 Est. Cost $58.68 Unrealized +57.9%
GOOGL ALPHABET INC-CL A 2.1%
Value ($000) $17,375 Shares 14,394 Est. Cost $43.37 Unrealized +38.5%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $16,907 Shares 122,364 Est. Cost $87.06 Unrealized +24.1%
PFE PFIZER INC 1.7%
Value ($000) $14,126 Shares 320,527 Est. Cost $20.44 Unrealized +35.3%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $13,397 Shares 454,752 Est. Cost $16.88 Unrealized +50.9%
META FACEBOOK INC-A 1.5%
Value ($000) $12,342 Shares 75,046 Est. Cost $134.54 Unrealized +33.6%
INTC INTEL CORP 1.4%
Value ($000) $11,528 Shares 243,770 Est. Cost $28.84 Unrealized +44.0%
AMZN AMAZON.COM INC 1.2%
Value ($000) $10,468 Shares 5,226 Est. Cost $37.76 Unrealized +149.0%
T AT&T INC 1.2%
Value ($000) $9,981 Shares 297,238 Est. Cost $15.19 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $9,587 Shares 179,570 Est. Cost $26.70 Unrealized +33.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $9,020 Shares 106,094 Est. Cost $57.76 Unrealized +0.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $9,016 Shares 91,653 Est. Cost $61.36 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,582 Shares 32,258 Est. Cost $81.08 Unrealized +184.5%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $8,536 Shares 175,457 Est. Cost $22.85 Unrealized +57.8%
AMGN AMGEN INC 1.0%
Value ($000) $8,021 Shares 38,696 Est. Cost $108.20 Unrealized +45.4%
WMT WALMART INC 0.9%
Value ($000) $7,920 Shares 84,336 Est. Cost $20.11 Unrealized +35.9%
C CITIGROUP INC 0.9%
Value ($000) $7,786 Shares 108,528 Est. Cost $40.72 Unrealized +34.5%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $7,713 Shares 51,392 Est. Cost $75.10 Unrealized +79.9%
ORCL ORACLE CORP 0.9%
Value ($000) $7,505 Shares 145,557 Est. Cost $35.98 Unrealized +21.1%
WFC WELLS FARGO & CO 0.8%
Value ($000) $7,049 Shares 134,121 Est. Cost $39.05 Unrealized +19.1%
HD HOME DEPOT INC 0.8%
Value ($000) $7,007 Shares 33,824 Est. Cost $91.58 Unrealized +83.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,974 Shares 31,099 Est. Cost $142.60 Unrealized +37.7%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $6,532 Shares 46,724 Est. Cost $108.23 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $6,214 Shares 17,587 Est. Cost $300.39 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $6,040 Shares 78,237 Est. Cost $54.71 Unrealized +3.9%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $5,801 Shares 4,860 Est. Cost $37.46 Unrealized +58.7%
CA INC 0.7%
Value ($000) $5,759 Shares 130,438 Est. Cost $32.86 Unrealized
MA MASTERCARD INC - A 0.7%
Value ($000) $5,687 Shares 25,545 Est. Cost $136.83 Unrealized +46.4%
ABBV ABBVIE INC 0.7%
Value ($000) $5,528 Shares 58,447 Est. Cost $34.49 Unrealized +100.6%
NVDA NVIDIA CORP 0.7%
Value ($000) $5,513 Shares 19,617 Est. Cost $1.48 Unrealized +336.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.7%
Value ($000) $5,468 Shares 103,570 Est. Cost $29.76 Unrealized +36.7%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,334 Shares 49,435 Est. Cost $67.67 Unrealized +39.8%
AETNA INC 0.6%
Value ($000) $5,253 Shares 25,896 Est. Cost $81.86 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $5,028 Shares 67,454 Est. Cost $49.74 Unrealized +52.1%
CVX CHEVRON CORP 0.6%
Value ($000) $4,938 Shares 40,385 Est. Cost $74.60 Unrealized +17.9%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $4,932 Shares 32,616 Est. Cost $103.29 Unrealized -2.0%
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $4,909 Shares 82,473 Est. Cost $41.52 Unrealized +22.5%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $4,838 Shares 42,537 Est. Cost $37.00 Unrealized +127.6%
ELV ANTHEM INC 0.6%
Value ($000) $4,831 Shares 17,628 Est. Cost $122.52 Unrealized +92.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,806 Shares 61,059 Est. Cost $55.90 Unrealized +1.1%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $4,727 Shares 40,418 Est. Cost $75.78 Unrealized +40.6%
BBY BBY 0.6%
Value ($000) $4,689 Shares 59,087 Est. Cost $40.72 Unrealized +43.7%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $4,629 Shares 55,614 Est. Cost $65.25 Unrealized +3.9%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $4,547 Shares 78,615 Est. Cost $40.56 Unrealized +26.7%
CMI CUMMINS INC 0.5%
Value ($000) $4,497 Shares 30,784 Est. Cost $126.31 Unrealized -8.0%
GM GENERAL MOTORS CO 0.5%
Value ($000) $4,487 Shares 133,261 Est. Cost $28.13 Unrealized +17.6%
ADBE ADOBE INC 0.5%
Value ($000) $4,440 Shares 16,447 Est. Cost $187.19 Unrealized +37.7%
ROST ROSS STORES INC 0.5%
Value ($000) $4,378 Shares 44,180 Est. Cost $51.57 Unrealized +65.5%
LEA LEAR CORP 0.5%
Value ($000) $4,278 Shares 29,500 Est. Cost $100.74 Unrealized +46.0%
MGA MAGNA INTERNATIONAL INC 0.5%
Value ($000) $4,026 Shares 76,650 Est. Cost $32.15 Unrealized +38.3%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $4,023 Shares 64,406 Est. Cost $27.58 Unrealized +93.1%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,002 Shares 43,394 Est. Cost $61.80 Unrealized +8.7%
CELGENE CORP 0.5%
Value ($000) $3,974 Shares 44,410 Est. Cost $99.96 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $3,857 Shares 101,400 Est. Cost $26.07 Unrealized +22.1%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $3,775 Shares 42,388 Est. Cost $57.46 Unrealized +43.5%
GREAT WESTERN BANCORP INC 0.4%
Value ($000) $3,757 Shares 89,042 Est. Cost $40.86 Unrealized
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $3,680 Shares 56,000 Est. Cost $20.45 Unrealized +32.0%
MYLAN NV 0.4%
Value ($000) $3,633 Shares 99,271 Est. Cost $43.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,582 Shares 39,490 Est. Cost $63.33 Unrealized +24.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,562 Shares 32,031 Est. Cost $47.16 Unrealized +94.8%
BPOP POPULAR INC 0.4%
Value ($000) $3,493 Shares 68,150 Est. Cost $30.23 Unrealized +32.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,418 Shares 48,560 Est. Cost $44.18 Unrealized +65.8%
F FORD MOTOR CO 0.4%
Value ($000) $3,386 Shares 366,043 Est. Cost $7.60 Unrealized -9.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $3,363 Shares 38,286 Est. Cost $67.18 Unrealized +30.8%
JBL JABIL INC 0.4%
Value ($000) $3,362 Shares 124,150 Est. Cost $20.77 Unrealized +32.0%
AVGO BROADCOM INC 0.4%
Value ($000) $3,361 Shares 13,624 Est. Cost $19.73 Unrealized -7.4%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $3,339 Shares 94,312 Est. Cost $21.33 Unrealized +37.5%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $3,320 Shares 45,030 Est. Cost $52.10 Unrealized +47.4%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,314 Shares 179,800 Est. Cost $13.01 Unrealized +64.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $3,225 Shares 19,180 Est. Cost $136.31 Unrealized +26.2%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,203 Shares 45,143 Est. Cost $38.99 Unrealized +29.9%
SNA SNAP-ON INC 0.4%
Value ($000) $3,140 Shares 17,100 Est. Cost $126.12 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,094 Shares 1,559 Est. Cost $2003.19 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $3,082 Shares 15,457 Est. Cost $131.60 Unrealized +39.1%
FLEX FLEX LTD. 0.4%
Value ($000) $3,069 Shares 233,978 Est. Cost $10.18 Unrealized +2.8%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $3,060 Shares 52,260 Est. Cost $41.60 Unrealized +12.6%
URI UNITED RENTALS 0.4%
Value ($000) $3,035 Shares 18,550 Est. Cost $93.04 Unrealized +62.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $2,958 Shares 31,157 Est. Cost $64.78 Unrealized +32.3%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,897 Shares 42,068 Est. Cost $54.74 Unrealized +14.4%
DOX AMDOCS LTD 0.3%
Value ($000) $2,882 Shares 43,679 Est. Cost $48.32 Unrealized +17.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $2,875 Shares 25,664 Est. Cost $29.54 Unrealized +57.4%
ALLERGAN PLC 0.3%
Value ($000) $2,783 Shares 14,610 Est. Cost $257.20 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $2,775 Shares 54,437 Est. Cost $68.30 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $2,710 Shares 58,669 Est. Cost $30.67 Unrealized +18.4%
CB CHUBB LTD 0.3%
Value ($000) $2,673 Shares 19,997 Est. Cost $101.31 Unrealized +17.7%
SANM SANMINA CORP 0.3%
Value ($000) $2,672 Shares 96,800 Est. Cost $30.79 Unrealized -2.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $2,668 Shares 67,710 Est. Cost $27.65 Unrealized +14.2%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $2,667 Shares 39,423 Est. Cost $29.99 Unrealized +58.6%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $2,646 Shares 18,300 Est. Cost $77.26 Unrealized +83.0%
AON PLC 0.3%
Value ($000) $2,641 Shares 17,170 Est. Cost $96.88 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $2,626 Shares 16,514 Est. Cost $97.30 Unrealized +50.7%
AVT AVNET INC 0.3%
Value ($000) $2,610 Shares 58,293 Est. Cost $35.53 Unrealized +7.7%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $2,603 Shares 46,900 Est. Cost $30.97 Unrealized +39.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,600 Shares 45,742 Est. Cost $45.43 Unrealized -0.8%
BC BRUNSWICK CORP 0.3%
Value ($000) $2,547 Shares 38,000 Est. Cost $41.73 Unrealized +38.1%
OMC OMNICOM GROUP 0.3%
Value ($000) $2,531 Shares 37,218 Est. Cost $55.45 Unrealized -3.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $2,522 Shares 11,042 Est. Cost $148.93 Unrealized +29.1%
MS MORGAN STANLEY 0.3%
Value ($000) $2,516 Shares 54,014 Est. Cost $25.87 Unrealized +50.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,471 Shares 34,303 Est. Cost $52.20 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $2,436 Shares 11,377 Est. Cost $149.75 Unrealized +37.0%
UNM UNUM GROUP 0.3%
Value ($000) $2,434 Shares 62,294 Est. Cost $32.80 Unrealized +13.7%
HOLLYFRONTIER CORP 0.3%
Value ($000) $2,344 Shares 33,537 Est. Cost $63.47 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,316 Shares 42,899 Est. Cost $57.62 Unrealized -28.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,306 Shares 14,162 Est. Cost $76.21 Unrealized +67.7%
GEN ELEC CO 0.3%
Value ($000) $2,265 Shares 200,641 Est. Cost $29.57 Unrealized
TTMI TTM TECHNOLOGIES 0.3%
Value ($000) $2,239 Shares 140,700 Est. Cost $11.73 Unrealized +52.6%
USB US BANCORP 0.3%
Value ($000) $2,192 Shares 41,508 Est. Cost $32.96 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,162 Shares 3,767 Est. Cost $137.21 Unrealized +29.4%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $2,059 Shares 13,943 Est. Cost $86.67 Unrealized +43.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,055 Shares 20,825 Est. Cost $47.02 Unrealized +74.5%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $1,987 Shares 14,869 Est. Cost $113.01 Unrealized +14.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,976 Shares 18,417 Est. Cost $49.43 Unrealized +82.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,972 Shares 51,014 Est. Cost $34.42 Unrealized +18.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,957 Shares 26,847 Est. Cost $79.25 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,938 Shares 26,417 Est. Cost $32.58 Unrealized +77.5%
NFLX NETFLIX INC 0.2%
Value ($000) $1,911 Shares 5,107 Est. Cost $15.51 Unrealized +134.0%
MET METLIFE INC 0.2%
Value ($000) $1,880 Shares 40,248 Est. Cost $28.99 Unrealized +22.6%
TECH DATA CORP 0.2%
Value ($000) $1,875 Shares 26,200 Est. Cost $63.68 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1,872 Shares 21,900 Est. Cost $82.17 Unrealized +3.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,856 Shares 16,604 Est. Cost $78.23 Unrealized +15.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $1,804 Shares 33,888 Est. Cost $38.86 Unrealized +13.7%
TGT TARGET CORP 0.2%
Value ($000) $1,796 Shares 20,353 Est. Cost $49.35 Unrealized +37.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,782 Shares 23,115 Est. Cost $34.75 Unrealized +86.8%
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,765 Shares 17,308 Est. Cost $78.19 Unrealized +6.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $1,764 Shares 22,860 Est. Cost $62.19 Unrealized +13.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $1,747 Shares 4,889 Est. Cost $188.56 Unrealized +65.3%
FDX FEDEX CORP 0.2%
Value ($000) $1,732 Shares 7,195 Est. Cost $142.53 Unrealized +48.9%
CRI CARTER'S INC 0.2%
Value ($000) $1,716 Shares 17,400 Est. Cost $81.83 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,702 Shares 27,406 Est. Cost $38.28 Unrealized +17.5%
LOW LOWE'S COS INC COM USD0.50 0.2%
Value ($000) $1,688 Shares 14,702 Est. Cost $44.87 Unrealized +102.8%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,647 Shares 79,700 Est. Cost $12.43 Unrealized +27.9%
HIG HARTFORD FINL SVCS COM 0.2%
Value ($000) $1,595 Shares 31,914 Est. Cost $34.91 Unrealized +24.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,573 Shares 52,462 Est. Cost $35.01 Unrealized
PATTERSON COS INC 0.2%
Value ($000) $1,487 Shares 60,811 Est. Cost $49.04 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,468 Shares 55,700 Est. Cost $21.27 Unrealized +23.3%
TENNECO INC-CLASS A 0.2%
Value ($000) $1,437 Shares 34,100 Est. Cost $54.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,411 Shares 25,400 Est. Cost $60.97 Unrealized -6.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,366 Shares 17,070 Est. Cost $48.17 Unrealized +24.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,363 Shares 12,701 Est. Cost $51.53 Unrealized +75.1%
AFL AFLAC INC COM 0.2%
Value ($000) $1,338 Shares 28,420 Est. Cost $32.55 Unrealized +18.2%
KR KROGER CO 0.2%
Value ($000) $1,335 Shares 45,873 Est. Cost $25.85 Unrealized -1.7%
DOWDUPONT INC 0.2%
Value ($000) $1,325 Shares 20,597 Est. Cost $68.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,289 Shares 11,345 Est. Cost $79.78 Unrealized +8.5%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $1,288 Shares 56,337 Est. Cost $15.07 Unrealized +11.7%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $1,263 Shares 26,661 Est. Cost $33.73 Unrealized
NNI NELNET INC-CL A 0.2%
Value ($000) $1,262 Shares 22,080 Est. Cost $37.67 Unrealized +55.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,253 Shares 24,589 Est. Cost $31.49 Unrealized +35.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,234 Shares 18,471 Est. Cost $41.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,232 Shares 7,080 Est. Cost $24.65 Unrealized +98.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,232 Shares 23,300 Est. Cost $20.65 Unrealized +122.8%
HANESBRANDS INC 0.1%
Value ($000) $1,227 Shares 66,600 Est. Cost $23.27 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value ($000) $1,204 Shares 45,400 Est. Cost $24.09 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,202 Shares 11,858 Est. Cost $52.53 Unrealized +30.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,189 Shares 15,549 Est. Cost $59.29 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,169 Shares 33,050 Est. Cost $21.31 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.1%
Value ($000) $1,167 Shares 55,200 Est. Cost $17.68 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,166 Shares 6,969 Est. Cost $78.72 Unrealized +71.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,157 Shares 32,600 Est. Cost $36.84 Unrealized -22.5%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $1,119 Shares 38,850 Est. Cost $15.42 Unrealized +120.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $1,114 Shares 63,900 Est. Cost $17.19 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,111 Shares 27,700 Est. Cost $31.84 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,106 Shares 25,500 Est. Cost $77.19 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,104 Shares 5,241 Est. Cost $109.61 Unrealized +20.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,092 Shares 10,655 Est. Cost $46.83 Unrealized +46.7%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,086 Shares 34,500 Est. Cost $27.33 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,086 Shares 100,299 Est. Cost $11.60 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,053 Shares 25,200 Est. Cost $55.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,047 Shares 13,265 Est. Cost $35.03 Unrealized +9.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,036 Shares 7,989 Est. Cost $90.73 Unrealized +21.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,008 Shares 2,747 Est. Cost $200.98 Unrealized +59.5%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $970 Shares 5,702 Est. Cost $95.30 Unrealized +56.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $966 Shares 11,406 Est. Cost $47.96 Unrealized +52.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $920 Shares 3,917 Est. Cost $105.67 Unrealized +92.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $918 Shares 12,928 Est. Cost $34.03 Unrealized +49.1%
QRVO QORVO INC 0.1%
Value ($000) $900 Shares 11,700 Est. Cost $65.69 Unrealized +21.9%
LAM RESEARCH CORP 0.1%
Value ($000) $889 Shares 5,854 Est. Cost $58.52 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $881 Shares 6,643 Est. Cost $172.42 Unrealized -28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $878 Shares 3,597 Est. Cost $147.79 Unrealized +52.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $878 Shares 47,862 Est. Cost $8.58 Unrealized +62.5%
MERC MERCER INTERNATIONAL INC 0.1%
Value ($000) $877 Shares 52,200 Est. Cost $12.37 Unrealized +9.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $875 Shares 20,076 Est. Cost $26.93 Unrealized +27.3%
G GENPACT LTD 0.1%
Value ($000) $869 Shares 28,400 Est. Cost $26.14 Unrealized +6.6%
INGERSOLL-RAND CO COM 0.1%
Value ($000) $865 Shares 8,463 Est. Cost $40.88 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $841 Shares 63,200 Est. Cost $9.03 Unrealized +37.3%
EXC EXELON CORP 0.1%
Value ($000) $836 Shares 19,137 Est. Cost $14.79 Unrealized +60.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $810 Shares 5,313 Est. Cost $79.71 Unrealized +51.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $809 Shares 10,451 Est. Cost $38.26 Unrealized +47.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $786 Shares 7,698 Est. Cost $50.76 Unrealized +68.6%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $776 Shares 38,800 Est. Cost $32.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $772 Shares 5,874 Est. Cost $99.44 Unrealized +12.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $771 Shares 16,900 Est. Cost $58.44 Unrealized -18.6%
RED HAT INC 0.1%
Value ($000) $765 Shares 5,614 Est. Cost $89.66 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $761 Shares 6,000 Est. Cost $145.71 Unrealized -14.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $749 Shares 12,303 Est. Cost $62.13 Unrealized -16.3%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $748 Shares 17,900 Est. Cost $38.54 Unrealized -6.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $741 Shares 22,427 Est. Cost $38.92 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $741 Shares 26,513 Est. Cost $16.09 Unrealized +36.7%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $733 Shares 19,100 Est. Cost $23.64 Unrealized +32.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $728 Shares 11,409 Est. Cost $40.38 Unrealized +40.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $715 Shares 6,126 Est. Cost $67.93 Unrealized +30.2%
PCG P G & E CORP 0.1%
Value ($000) $712 Shares 15,471 Est. Cost $47.88 Unrealized -8.1%
CONCHO RESOURCES INC 0.1%
Value ($000) $707 Shares 4,627 Est. Cost $118.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $703 Shares 4,192 Est. Cost $22.01 Unrealized +61.1%
TX TERNIUM SA 0.1%
Value ($000) $697 Shares 23,000 Est. Cost $28.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $696 Shares 6,540 Est. Cost $75.59 Unrealized +24.5%
AGM FEDERAL AGRIC MTG CORP C 0.1%
Value ($000) $693 Shares 9,600 Est. Cost $36.32 Unrealized +80.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $687 Shares 16,630 Est. Cost $43.82 Unrealized -12.6%
KEY KEYCORP 0.1%
Value ($000) $678 Shares 34,113 Est. Cost $10.25 Unrealized +42.9%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $676 Shares 5,199 Est. Cost $59.51 Unrealized +84.9%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $672 Shares 14,700 Est. Cost $46.20 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $655 Shares 9,676 Est. Cost $37.70 Unrealized +28.6%
EOG EOG RESOURCES INC COM USD0.01 0.1%
Value ($000) $654 Shares 5,130 Est. Cost $73.29 Unrealized +24.7%
NOW SERVICENOW INC 0.1%
Value ($000) $653 Shares 3,337 Est. Cost $23.99 Unrealized +57.6%
EBAY EBAY INC 0.1%
Value ($000) $645 Shares 19,526 Est. Cost $20.96 Unrealized +47.2%
CE CELANESE CORP 0.1%
Value ($000) $632 Shares 5,543 Est. Cost $51.27 Unrealized +94.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $629 Shares 33,481 Est. Cost $23.13 Unrealized -16.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $627 Shares 5,730 Est. Cost $55.72 Unrealized +69.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $617 Shares 2,186 Est. Cost $238.88 Unrealized +6.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $616 Shares 2,360 Est. Cost $151.27 Unrealized +45.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $609 Shares 17,409 Est. Cost $33.81 Unrealized -7.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $608 Shares 14,400 Est. Cost $19.88 Unrealized +75.8%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $607 Shares 39,800 Est. Cost $6.39 Unrealized -44.7%
DHR DANAHER CORP 0.1%
Value ($000) $607 Shares 5,586 Est. Cost $39.60 Unrealized +122.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $593 Shares 4,639 Est. Cost $117.84 Unrealized +5.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $592 Shares 10,312 Est. Cost $63.51 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $589 Shares 3,910 Est. Cost $68.24 Unrealized +77.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $584 Shares 2,471 Est. Cost $156.12 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $583 Shares 9,941 Est. Cost $31.54 Unrealized +32.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $566 Shares 4,156 Est. Cost $69.18 Unrealized +58.2%
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $565 Shares 28,200 Est. Cost $13.49 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $564 Shares 3,884 Est. Cost $87.27 Unrealized +38.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $561 Shares 13,070 Est. Cost $33.16 Unrealized +7.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $558 Shares 6,787 Est. Cost $57.64 Unrealized +17.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $558 Shares 15,022 Est. Cost $20.59 Unrealized +31.5%
INGR INGREDION INC 0.1%
Value ($000) $546 Shares 5,200 Est. Cost $133.13 Unrealized -23.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $545 Shares 5,831 Est. Cost $62.87 Unrealized +34.7%
CSX CSX CORP 0.1%
Value ($000) $545 Shares 7,365 Est. Cost $7.65 Unrealized +181.9%
M MACYS INC 0.1%
Value ($000) $540 Shares 15,528 Est. Cost $47.98 Unrealized -22.4%
VIACOM INC-CLASS B 0.1%
Value ($000) $539 Shares 15,970 Est. Cost $75.02 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $538 Shares 4,900 Est. Cost $55.38 Unrealized +62.4%
SYK STRYKER CORP 0.1%
Value ($000) $533 Shares 2,997 Est. Cost $96.61 Unrealized +63.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $531 Shares 10,813 Est. Cost $33.90 Unrealized +35.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $524 Shares 1,340 Est. Cost $129.01 Unrealized +186.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $524 Shares 5,263 Est. Cost $75.92 Unrealized +4.3%
CME CME GROUP INC 0.1%
Value ($000) $521 Shares 3,059 Est. Cost $69.65 Unrealized +85.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $517 Shares 7,549 Est. Cost $90.28 Unrealized
L LOEWS CORP 0.1%
Value ($000) $515 Shares 10,258 Est. Cost $41.22 Unrealized +17.8%
ETR ENTERGY CORP 0.1%
Value ($000) $513 Shares 6,329 Est. Cost $21.43 Unrealized +47.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $506 Shares 1,553 Est. Cost $214.89 Unrealized +42.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $505 Shares 5,273 Est. Cost $52.95 Unrealized +44.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $500 Shares 6,007 Est. Cost $38.74 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $497 Shares 11,777 Est. Cost $20.03 Unrealized +99.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $490 Shares 7,319 Est. Cost $48.09 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $485 Shares 32,500 Est. Cost $7.39 Unrealized +50.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $485 Shares 2,744 Est. Cost $114.72 Unrealized +3.2%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $484 Shares 10,600 Est. Cost $17.03 Unrealized +59.7%
BLACKROCK INC 0.1%
Value ($000) $482 Shares 1,023 Est. Cost $340.16 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $477 Shares 18,000 Est. Cost $16.08 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $472 Shares 12,247 Est. Cost $22.48 Unrealized +55.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $470 Shares 4,947 Est. Cost $75.45 Unrealized
DISCOVERY INC-C 0.1%
Value ($000) $469 Shares 15,855 Est. Cost $24.39 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $466 Shares 8,100 Est. Cost $42.90 Unrealized +29.6%
XEROX CORP 0.1%
Value ($000) $465 Shares 17,235 Est. Cost $28.73 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $465 Shares 18,748 Est. Cost $21.75 Unrealized +20.0%
INTU INTUIT INC 0.1%
Value ($000) $462 Shares 2,033 Est. Cost $87.73 Unrealized +133.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $460 Shares 2,546 Est. Cost $86.48 Unrealized +70.2%
CIGNA CORP 0.1%
Value ($000) $450 Shares 2,161 Est. Cost $90.51 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $443 Shares 2,267 Est. Cost $109.91 Unrealized +76.2%
CIT GROUP INC 0.1%
Value ($000) $439 Shares 8,505 Est. Cost $36.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $437 Shares 2,267 Est. Cost $90.82 Unrealized +96.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $436 Shares 9,636 Est. Cost $28.21 Unrealized +74.4%
CNC CENTENE CORP 0.1%
Value ($000) $435 Shares 3,000 Est. Cost $43.48 Unrealized +59.7%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $433 Shares 9,339 Est. Cost $33.56 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $430 Shares 5,619 Est. Cost $48.15 Unrealized +28.7%
KLX INC 0.1%
Value ($000) $427 Shares 6,800 Est. Cost $59.22 Unrealized
BUNGE LTD 0.1%
Value ($000) $423 Shares 6,156 Est. Cost $55.75 Unrealized
CENTERSTATE BANK CORP 0.1%
Value ($000) $421 Shares 15,009 Est. Cost $18.30 Unrealized
PRAXAIR INC 0.0%
Value ($000) $416 Shares 2,586 Est. Cost $132.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $412 Shares 2,742 Est. Cost $84.58 Unrealized +52.1%
D DOMINION ENERGY, INC. 0.0%
Value ($000) $409 Shares 5,822 Est. Cost $46.13 Unrealized +10.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $408 Shares 3,665 Est. Cost $62.55 Unrealized +30.0%
BWA BORGWARNER INC 0.0%
Value ($000) $407 Shares 9,514 Est. Cost $29.98 Unrealized +16.6%
HUM HUMANA INC 0.0%
Value ($000) $404 Shares 1,193 Est. Cost $150.86 Unrealized +102.1%
GAP GAP INC/THE 0.0%
Value ($000) $402 Shares 13,943 Est. Cost $22.27 Unrealized +3.6%
NVR NVR INC 0.0%
Value ($000) $395 Shares 160 Est. Cost $2156.17 Unrealized +28.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $393 Shares 2,611 Est. Cost $78.62 Unrealized +45.8%
ZTS ZOETIS INC 0.0%
Value ($000) $392 Shares 4,279 Est. Cost $52.18 Unrealized +60.3%
IVZ INVESCO LTD 0.0%
Value ($000) $388 Shares 16,959 Est. Cost $21.15 Unrealized -17.3%
ICE INTERCONTINENTAL EXCHANGE, INC 0.0%
Value ($000) $387 Shares 5,170 Est. Cost $49.35 Unrealized +38.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $380 Shares 8,141 Est. Cost $41.57 Unrealized +11.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $379 Shares 2,684 Est. Cost $79.79 Unrealized +47.2%
PLD PROLOGIS INC 0.0%
Value ($000) $378 Shares 5,579 Est. Cost $33.68 Unrealized +58.9%
HPQ HP INC 0.0%
Value ($000) $375 Shares 14,551 Est. Cost $10.00 Unrealized +87.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $374 Shares 7,700 Est. Cost $32.97 Unrealized +35.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $373 Shares 4,511 Est. Cost $48.15 Unrealized +56.4%
OC OWENS CORNING 0.0%
Value ($000) $361 Shares 6,650 Est. Cost $72.64 Unrealized -17.1%
ECL ECOLAB INC 0.0%
Value ($000) $359 Shares 2,291 Est. Cost $99.22 Unrealized +38.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $357 Shares 2,707 Est. Cost $58.45 Unrealized +105.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $347 Shares 13,483 Est. Cost $17.35 Unrealized +9.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $346 Shares 3,833 Est. Cost $53.20 Unrealized +47.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $345 Shares 2,482 Est. Cost $57.65 Unrealized +102.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $344 Shares 2,896 Est. Cost $173.38 Unrealized -23.5%
FBP FIRST BANCORP PUERTO RICO COM 0.0%
Value ($000) $344 Shares 37,800 Est. Cost $6.04 Unrealized +14.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $340 Shares 748 Est. Cost $76.79 Unrealized +80.5%
BB&T CORP 0.0%
Value ($000) $334 Shares 6,886 Est. Cost $43.89 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $333 Shares 3,839 Est. Cost $55.98 Unrealized +27.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $327 Shares 1,518 Est. Cost $104.01 Unrealized +81.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $326 Shares 2,993 Est. Cost $57.91 Unrealized +62.2%
EQIX EQUINIX INC 0.0%
Value ($000) $325 Shares 750 Est. Cost $245.14 Unrealized +55.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $324 Shares 1,942 Est. Cost $96.11 Unrealized +41.5%
SYY SYSCO CORP 0.0%
Value ($000) $324 Shares 4,424 Est. Cost $38.96 Unrealized +52.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $323 Shares 2,679 Est. Cost $51.53 Unrealized +143.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $317 Shares 7,812 Est. Cost $41.89 Unrealized -15.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $313 Shares 17,670 Est. Cost $17.09 Unrealized -31.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $312 Shares 23,000 Est. Cost $15.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $311 Shares 8,493 Est. Cost $37.91 Unrealized -15.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $310 Shares 4,378 Est. Cost $39.22 Unrealized +39.9%
ADSK AUTODESK INC 0.0%
Value ($000) $310 Shares 1,985 Est. Cost $80.12 Unrealized +76.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $309 Shares 3,339 Est. Cost $49.29 Unrealized +70.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $308 Shares 4,567 Est. Cost $70.12 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $302 Shares 4,500 Est. Cost $55.13 Unrealized -3.4%
TSLA TESLA INC 0.0%
Value ($000) $299 Shares 1,131 Est. Cost $14.79 Unrealized +40.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $298 Shares 5,416 Est. Cost $52.86 Unrealized -20.9%
FISV FISERV INC 0.0%
Value ($000) $297 Shares 3,608 Est. Cost $54.42 Unrealized +44.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $291 Shares 10,715 Est. Cost $19.98 Unrealized -3.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $287 Shares 1,421 Est. Cost $152.02 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 959 Est. Cost $161.90 Unrealized +74.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $284 Shares 1,954 Est. Cost $71.51 Unrealized +76.8%
VFC VF CORP 0.0%
Value ($000) $277 Shares 2,968 Est. Cost $58.48 Unrealized +45.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $277 Shares 3,149 Est. Cost $65.26 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $276 Shares 13,202 Est. Cost $20.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 1,972 Est. Cost $135.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $273 Shares 676 Est. Cost $376.23 Unrealized +0.6%
STT STATE STREET CORP 0.0%
Value ($000) $269 Shares 3,212 Est. Cost $52.92 Unrealized +31.0%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $264 Shares 2,607 Est. Cost $82.32 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $264 Shares 1,517 Est. Cost $142.10 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $262 Shares 1,900 Est. Cost $120.30 Unrealized +12.0%
GLW CORNING INC 0.0%
Value ($000) $259 Shares 7,343 Est. Cost $13.87 Unrealized +90.9%
YUM YUM BRANDS 0.0%
Value ($000) $259 Shares 2,847 Est. Cost $56.80 Unrealized +28.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $258 Shares 2,264 Est. Cost $36.11 Unrealized +26.2%
XYZ SQUARE INC - A 0.0%
Value ($000) $257 Shares 2,600 Est. Cost $41.87 Unrealized +84.2%
MCO MOODYS CORP 0.0%
Value ($000) $254 Shares 1,522 Est. Cost $88.22 Unrealized +86.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $254 Shares 4,800 Est. Cost $76.86 Unrealized
AMD ADV MICRO DEVICES INC 0.0%
Value ($000) $253 Shares 8,200 Est. Cost $12.69 Unrealized +77.8%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $250 Shares 2,660 Est. Cost $12.43 Unrealized +74.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $249 Shares 4,963 Est. Cost $30.63 Unrealized +28.8%
OKE ONEOK INC 0.0%
Value ($000) $247 Shares 3,643 Est. Cost $32.56 Unrealized +31.4%
NORDSTROM INC 0.0%
Value ($000) $246 Shares 4,118 Est. Cost $73.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 707 Est. Cost $17.66 Unrealized +20.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $240 Shares 2,197 Est. Cost $55.86 Unrealized +55.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $240 Shares 5,412 Est. Cost $59.99 Unrealized -29.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $239 Shares 2,188 Est. Cost $86.94 Unrealized +9.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $231 Shares 3,263 Est. Cost $123.01 Unrealized -39.0%
FTV FORTIVE CORP 0.0%
Value ($000) $231 Shares 2,743 Est. Cost $31.86 Unrealized +56.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $231 Shares 1,275 Est. Cost $101.39 Unrealized +36.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $226 Shares 5,260 Est. Cost $44.17 Unrealized -20.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $221 Shares 13,551 Est. Cost $9.66 Unrealized +31.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $221 Shares 9,400 Est. Cost $27.89 Unrealized -7.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $221 Shares 3,792 Est. Cost $23.72 Unrealized +26.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $220 Shares 3,320 Est. Cost $31.71 Unrealized +58.3%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $217 Shares 6,719 Est. Cost $21.80 Unrealized +18.9%
WELL WELLTOWER INC 0.0%
Value ($000) $215 Shares 3,345 Est. Cost $45.91 Unrealized +10.5%
LANNETT CO INC 0.0%
Value ($000) $214 Shares 45,100 Est. Cost $23.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $214 Shares 4,529 Est. Cost $30.13 Unrealized +25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $214 Shares 2,803 Est. Cost $50.13 Unrealized +20.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $213 Shares 2,898 Est. Cost $36.52 Unrealized +58.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 1,134 Est. Cost $96.23 Unrealized +62.3%
PCAR PACCAR INC 0.0%
Value ($000) $211 Shares 3,087 Est. Cost $26.70 Unrealized +22.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $211 Shares 1,146 Est. Cost $102.85 Unrealized +49.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $211 Shares 3,558 Est. Cost $52.53 Unrealized +11.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $208 Shares 2,963 Est. Cost $48.60 Unrealized +27.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $206 Shares 1,827 Est. Cost $58.49 Unrealized +58.2%
NTAP NETAPP INC 0.0%
Value ($000) $205 Shares 2,391 Est. Cost $25.36 Unrealized +166.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $205 Shares 4,500 Est. Cost $31.70 Unrealized +8.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $205 Shares 2,533 Est. Cost $63.61 Unrealized +21.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $202 Shares 1,435 Est. Cost $51.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,855 Est. Cost $40.60 Unrealized +54.5%
APTIV PLC 0.0%
Value ($000) $200 Shares 2,379 Est. Cost $84.80 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $200 Shares 800 Est. Cost $111.59 Unrealized +117.5%
MTB M & T BANK CORP 0.0%
Value ($000) $199 Shares 1,208 Est. Cost $96.11 Unrealized +43.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $199 Shares 6,412 Est. Cost $25.53 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $198 Shares 1,352 Est. Cost $81.89 Unrealized +40.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $197 Shares 3,600 Est. Cost $44.44 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value ($000) $195 Shares 7,000 Est. Cost $21.86 Unrealized
GANNETT CO INC 0.0%
Value ($000) $193 Shares 19,300 Est. Cost $16.53 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $190 Shares 3,527 Est. Cost $35.43 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $190 Shares 1,302 Est. Cost $95.89 Unrealized +44.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $187 Shares 2,350 Est. Cost $50.96 Unrealized +46.4%
KBH KB HOME 0.0%
Value ($000) $186 Shares 7,800 Est. Cost $25.81 Unrealized -12.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $186 Shares 4,649 Est. Cost $37.95 Unrealized -20.0%
IQV QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $186 Shares 1,433 Est. Cost $101.29 Unrealized +18.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $185 Shares 2,765 Est. Cost $36.89 Unrealized +43.0%
CENTURYLINK INC 0.0%
Value ($000) $183 Shares 8,644 Est. Cost $28.40 Unrealized
XILINX INC 0.0%
Value ($000) $183 Shares 2,282 Est. Cost $60.37 Unrealized
HARRIS CORP 0.0%
Value ($000) $182 Shares 1,074 Est. Cost $74.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $182 Shares 6,211 Est. Cost $21.48 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $182 Shares 1,401 Est. Cost $58.33 Unrealized +91.7%
DTE DTE ENERGY CO COM NPV 0.0%
Value ($000) $180 Shares 1,652 Est. Cost $43.42 Unrealized +67.6%
NUE NUCOR CORP 0.0%
Value ($000) $180 Shares 2,842 Est. Cost $37.10 Unrealized +47.2%
ABIOMED INC 0.0%
Value ($000) $180 Shares 400 Est. Cost $408.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $180 Shares 800 Est. Cost $22.78 Unrealized +59.8%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $179 Shares 3,896 Est. Cost $39.76 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $178 Shares 9,200 Est. Cost $17.09 Unrealized +10.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $178 Shares 1,400 Est. Cost $69.27 Unrealized +65.3%
MARATHON OIL CORP 0.0%
Value ($000) $177 Shares 7,621 Est. Cost $26.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 773 Est. Cost $132.28 Unrealized
HESS CORP 0.0%
Value ($000) $176 Shares 2,456 Est. Cost $51.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $175 Shares 2,848 Est. Cost $37.48 Unrealized +25.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $173 Shares 1,408 Est. Cost $78.31 Unrealized +15.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $172 Shares 2,112 Est. Cost $63.91 Unrealized +37.4%
TWITTER INC 0.0%
Value ($000) $171 Shares 6,000 Est. Cost $26.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $171 Shares 1,418 Est. Cost $60.51 Unrealized +83.8%
VTR VENTAS INC 0.0%
Value ($000) $171 Shares 3,153 Est. Cost $42.87 Unrealized -0.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $171 Shares 3,476 Est. Cost $28.26 Unrealized +26.1%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $169 Shares 1,740 Est. Cost $59.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $168 Shares 849 Est. Cost $15.84 Unrealized +202.0%
CERNER CORP 0.0%
Value ($000) $168 Shares 2,610 Est. Cost $59.74 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $166 Shares 1,034 Est. Cost $102.01 Unrealized +44.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $166 Shares 4,300 Est. Cost $16.53 Unrealized +77.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $165 Shares 952 Est. Cost $116.25 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $62.83 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $164 Shares 1,164 Est. Cost $101.36 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $163 Shares 439 Est. Cost $136.06 Unrealized +96.4%
APACHE CORP 0.0%
Value ($000) $163 Shares 3,409 Est. Cost $71.66 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $161 Shares 207 Est. Cost $750.17 Unrealized -1.9%
AME AMETEK INC 0.0%
Value ($000) $159 Shares 2,009 Est. Cost $46.07 Unrealized +58.1%
KELLOGG CO 0.0%
Value ($000) $159 Shares 2,268 Est. Cost $43.83 Unrealized +17.1%
SPLUNK INC 0.0%
Value ($000) $157 Shares 1,300 Est. Cost $24.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $157 Shares 1,620 Est. Cost $81.52 Unrealized +22.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $155 Shares 500 Est. Cost $176.00 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $152 Shares 700 Est. Cost $122.50 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $152 Shares 952 Est. Cost $56.11 Unrealized +170.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $150 Shares 921 Est. Cost $52.46 Unrealized +161.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $150 Shares 2,058 Est. Cost $32.24 Unrealized +100.5%
RMD RESMED INC 0.0%
Value ($000) $150 Shares 1,303 Est. Cost $53.31 Unrealized +91.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 700 Est. Cost $188.67 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $148 Shares 243 Est. Cost $448.84 Unrealized +31.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $148 Shares 1,137 Est. Cost $70.32 Unrealized +79.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $148 Shares 600 Est. Cost $134.89 Unrealized +38.5%
FAST FASTENAL CO 0.0%
Value ($000) $148 Shares 2,555 Est. Cost $8.35 Unrealized +41.1%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $146 Shares 7,000 Est. Cost $16.71 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $145 Shares 5,700 Est. Cost $22.98 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $145 Shares 2,550 Est. Cost $24.53 Unrealized +57.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $145 Shares 3,358 Est. Cost $57.65 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $145 Shares 1,426 Est. Cost $57.60 Unrealized +70.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $144 Shares 1,091 Est. Cost $42.28 Unrealized +26.8%
MKL MARKEL CORP 0.0%
Value ($000) $143 Shares 120 Est. Cost $929.36 Unrealized +26.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $143 Shares 4,743 Est. Cost $25.06 Unrealized +8.0%
MSCI MSCI INC 0.0%
Value ($000) $142 Shares 800 Est. Cost $72.78 Unrealized +121.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $142 Shares 1,611 Est. Cost $57.88 Unrealized +32.3%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $142 Shares 2,518 Est. Cost $75.54 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $140 Shares 1,414 Est. Cost $44.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $140 Shares 6,639 Est. Cost $11.85 Unrealized +34.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $138 Shares 1,238 Est. Cost $42.04 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $138 Shares 2,181 Est. Cost $37.32 Unrealized +36.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $109.19 Unrealized +16.9%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $136 Shares 4,827 Est. Cost $31.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $136 Shares 400 Est. Cost $237.92 Unrealized +42.3%
EFX EQUIFAX INC 0.0%
Value ($000) $135 Shares 1,035 Est. Cost $62.16 Unrealized +96.7%
CMA COMERICA INC 0.0%
Value ($000) $134 Shares 1,489 Est. Cost $31.52 Unrealized +113.8%
NOBLE ENERGY INC 0.0%
Value ($000) $134 Shares 4,304 Est. Cost $60.86 Unrealized
ARISTA NETWORKS IN 0.0%
Value ($000) $133 Shares 500 Est. Cost $209.50 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $133 Shares 1,390 Est. Cost $65.35 Unrealized +49.4%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $133 Shares 2,522 Est. Cost $61.45 Unrealized
ANSYS INC 0.0%
Value ($000) $132 Shares 706 Est. Cost $65.42 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $53.40 Unrealized +109.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $132 Shares 1,183 Est. Cost $63.96 Unrealized +69.9%
EVRG EVERGY INC 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $40.03 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $131 Shares 4,707 Est. Cost $27.13 Unrealized +3.2%
TIFFANY & CO 0.0%
Value ($000) $131 Shares 1,017 Est. Cost $85.35 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $131 Shares 1,638 Est. Cost $45.42 Unrealized +50.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $130 Shares 2,192 Est. Cost $39.26 Unrealized +31.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $129 Shares 1,862 Est. Cost $47.42 Unrealized +35.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $128 Shares 2,910 Est. Cost $28.05 Unrealized +70.0%
BALL BALL CORP 0.0%
Value ($000) $128 Shares 2,914 Est. Cost $30.64 Unrealized +22.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $128 Shares 1,294 Est. Cost $47.04 Unrealized +102.6%
WAT WATERS CORP 0.0%
Value ($000) $127 Shares 651 Est. Cost $126.98 Unrealized +52.5%
TPR TAPESTRY INC 0.0%
Value ($000) $127 Shares 2,531 Est. Cost $32.95 Unrealized +21.3%
IT GARTNER INC 0.0%
Value ($000) $127 Shares 800 Est. Cost $93.60 Unrealized +54.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $126 Shares 300 Est. Cost $25.63 Unrealized +66.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $36.28 Unrealized +0.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $125 Shares 3,691 Est. Cost $28.18 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $122 Shares 900 Est. Cost $83.59 Unrealized +18.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $121 Shares 3,858 Est. Cost $22.64 Unrealized -6.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $121 Shares 2,402 Est. Cost $32.61 Unrealized +40.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $121 Shares 2,479 Est. Cost $23.87 Unrealized +64.4%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $33.19 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $120 Shares 1,100 Est. Cost $60.65 Unrealized +49.5%
FTNT FORTINET INC 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $7.00 Unrealized +118.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $120 Shares 3,040 Est. Cost $28.36 Unrealized +14.2%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $119 Shares 4,300 Est. Cost $27.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $119 Shares 2,235 Est. Cost $20.30 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $119 Shares 1,215 Est. Cost $51.39 Unrealized +53.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $41.00 Unrealized +58.4%
SYMANTEC CORP 0.0%
Value ($000) $118 Shares 5,545 Est. Cost $21.76 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $118 Shares 1,336 Est. Cost $49.97 Unrealized +47.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $118 Shares 2,900 Est. Cost $20.64 Unrealized +60.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $118 Shares 400 Est. Cost $154.94 Unrealized +67.9%
TRU TRANSUNION 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $51.35 Unrealized +39.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $118 Shares 3,476 Est. Cost $25.29 Unrealized +8.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $118 Shares 1,390 Est. Cost $62.71 Unrealized -0.7%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $68.02 Unrealized +14.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $116 Shares 1,572 Est. Cost $35.12 Unrealized +92.3%
CDW CDW CORP/DE 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $47.64 Unrealized +66.1%
KMX CARMAX INC 0.0%
Value ($000) $115 Shares 1,539 Est. Cost $54.42 Unrealized +40.2%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $115 Shares 4,700 Est. Cost $18.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $114 Shares 1,085 Est. Cost $49.71 Unrealized +54.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $113 Shares 900 Est. Cost $77.45 Unrealized +23.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $55.57 Unrealized +11.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $113 Shares 2,075 Est. Cost $27.24 Unrealized +47.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $24.20 Unrealized +88.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $34.32 Unrealized +20.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $112 Shares 700 Est. Cost $93.69 Unrealized +43.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $112 Shares 664 Est. Cost $134.01 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 1,513 Est. Cost $55.11 Unrealized +36.3%
HCP INC 0.0%
Value ($000) $111 Shares 4,226 Est. Cost $30.05 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $111 Shares 400 Est. Cost $161.41 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $84.07 Unrealized -18.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $110 Shares 400 Est. Cost $201.54 Unrealized +42.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $72.43 Unrealized +3.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $110 Shares 606 Est. Cost $170.01 Unrealized +15.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $52.78 Unrealized -1.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $109 Shares 3,650 Est. Cost $24.79 Unrealized +14.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $42.78 Unrealized +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $108 Shares 238 Est. Cost $8.28 Unrealized +14.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $108 Shares 1,486 Est. Cost $74.36 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $107 Shares 946 Est. Cost $29.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $106 Shares 5,496 Est. Cost $14.58 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $106 Shares 400 Est. Cost $171.02 Unrealized +45.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $106 Shares 3,270 Est. Cost $34.49 Unrealized -23.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $106 Shares 1,155 Est. Cost $30.11 Unrealized +82.3%
ANNALY MTG MGMNT 0.0%
Value ($000) $105 Shares 10,285 Est. Cost $10.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $105 Shares 828 Est. Cost $105.57 Unrealized +29.9%
FMC FMC CORP 0.0%
Value ($000) $105 Shares 1,203 Est. Cost $52.33 Unrealized +17.7%
IEX IDEX CORP 0.0%
Value ($000) $105 Shares 700 Est. Cost $94.55 Unrealized +44.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $105 Shares 1,363 Est. Cost $43.02 Unrealized +43.0%
EQT EQT CORP 0.0%
Value ($000) $104 Shares 2,350 Est. Cost $36.11 Unrealized -29.3%
SJM SJM 0.0%
Value ($000) $104 Shares 1,013 Est. Cost $101.69 Unrealized -15.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $104 Shares 751 Est. Cost $106.14 Unrealized +2.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $101 Shares 1,642 Est. Cost $53.56 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $100 Shares 1,002 Est. Cost $54.27 Unrealized +60.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $100 Shares 900 Est. Cost $53.72 Unrealized +9.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $100 Shares 784 Est. Cost $114.03 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $100 Shares 3,609 Est. Cost $15.91 Unrealized +41.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $71.26 Unrealized +10.4%
MAS MASCO CORP 0.0%
Value ($000) $99 Shares 2,712 Est. Cost $21.11 Unrealized +61.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $99 Shares 2,422 Est. Cost $30.44 Unrealized +32.8%
CPRT COPART INC 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $13.54 Unrealized +10.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $97 Shares 1,409 Est. Cost $71.27 Unrealized -10.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $97 Shares 2,234 Est. Cost $35.99 Unrealized +8.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $87.05 Unrealized +5.1%
UDR UDR INC 0.0%
Value ($000) $96 Shares 2,366 Est. Cost $19.60 Unrealized +52.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $96 Shares 2,437 Est. Cost $13.56 Unrealized +104.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $52.76 Unrealized +33.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $95 Shares 6,800 Est. Cost $14.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $95 Shares 1,049 Est. Cost $12.83 Unrealized +15.8%
VMWARE INC-CLASS A 0.0%
Value ($000) $95 Shares 609 Est. Cost $93.09 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $95 Shares 540 Est. Cost $209.31 Unrealized -6.3%
ARMK APTIV PLC 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $23.30 Unrealized +14.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $28.97 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $61.34 Unrealized +26.0%
PVH PVH CORP 0.0%
Value ($000) $94 Shares 652 Est. Cost $121.21 Unrealized +20.7%
JBHT HUNT JB 0.0%
Value ($000) $93 Shares 783 Est. Cost $81.91 Unrealized +38.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $87.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $91 Shares 1,269 Est. Cost $70.95 Unrealized -0.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $48.93 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $90 Shares 1,386 Est. Cost $41.06 Unrealized +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $49.10 Unrealized +24.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $44.50 Unrealized +18.7%
CTRA CABOT OIL AND GAS CORP 0.0%
Value ($000) $90 Shares 3,995 Est. Cost $22.69 Unrealized -24.0%
LOGMEIN INC 0.0%
Value ($000) $89 Shares 996 Est. Cost $97.39 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $89 Shares 3,140 Est. Cost $16.89 Unrealized
NDAQ NASDAQ, INC. 0.0%
Value ($000) $89 Shares 1,042 Est. Cost $16.91 Unrealized +62.7%
LNT ALLY FINANCIAL INC 0.0%
Value ($000) $89 Shares 2,082 Est. Cost $25.11 Unrealized +35.9%
NWL NEWELL BRANDS, INC. 0.0%
Value ($000) $88 Shares 4,312 Est. Cost $31.25 Unrealized -46.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $88 Shares 3,187 Est. Cost $45.56 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $88 Shares 13,967 Est. Cost $4.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $87 Shares 801 Est. Cost $67.66 Unrealized +39.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $87 Shares 5,600 Est. Cost $19.82 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $87 Shares 777 Est. Cost $52.06 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $87 Shares 2,720 Est. Cost $31.99 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $87 Shares 2,863 Est. Cost $32.15 Unrealized -29.1%
QURATE RETAIL INC 0.0%
Value ($000) $86 Shares 3,885 Est. Cost $21.19 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $86 Shares 132 Est. Cost $75.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $86 Shares 2,727 Est. Cost $27.41 Unrealized +8.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $85 Shares 2,461 Est. Cost $22.24 Unrealized +7.1%
ARCONIC INC 0.0%
Value ($000) $85 Shares 3,851 Est. Cost $18.54 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $59.41 Unrealized -19.3%
WAB WABTEC CORP 0.0%
Value ($000) $84 Shares 800 Est. Cost $81.04 Unrealized +27.3%
UGI UGI CORP 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $44.12 Unrealized +22.1%
TORCHMARK CORP 0.0%
Value ($000) $82 Shares 947 Est. Cost $50.22 Unrealized
AES AES CORP 0.0%
Value ($000) $82 Shares 5,833 Est. Cost $8.68 Unrealized +19.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $81 Shares 500 Est. Cost $38.79 Unrealized +26.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $81 Shares 865 Est. Cost $58.07 Unrealized +24.4%
NI NISOURCE INC 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $17.84 Unrealized +16.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $80 Shares 1,014 Est. Cost $41.64 Unrealized +42.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $79 Shares 846 Est. Cost $123.92 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $79 Shares 628 Est. Cost $59.37 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $79 Shares 4,145 Est. Cost $19.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $79 Shares 500 Est. Cost $200.66 Unrealized -30.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $78 Shares 4,160 Est. Cost $18.10 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $46.49 Unrealized +14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $78 Shares 2,057 Est. Cost $60.94 Unrealized -31.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $62.63 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $75 Shares 1,515 Est. Cost $53.31 Unrealized -1.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $16.03 Unrealized +22.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $33.96 Unrealized +30.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $75 Shares 1,225 Est. Cost $19.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $73 Shares 1,039 Est. Cost $38.39 Unrealized +43.4%
AIZ ASSURANT INC 0.0%
Value ($000) $73 Shares 677 Est. Cost $64.33 Unrealized +43.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $73 Shares 2,051 Est. Cost $58.64 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $72 Shares 800 Est. Cost $74.23 Unrealized +3.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $50.81 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $72 Shares 741 Est. Cost $87.84 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $71 Shares 1,154 Est. Cost $36.82 Unrealized +52.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $35.24 Unrealized +48.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $43.52 Unrealized +16.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $70 Shares 881 Est. Cost $13.65 Unrealized +40.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $70 Shares 512 Est. Cost $95.84 Unrealized +20.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $126.80 Unrealized -20.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $37.63 Unrealized +36.3%
CDK GLOBAL INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $52.85 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $35.05 Unrealized -7.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $46.76 Unrealized -10.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $68 Shares 1,556 Est. Cost $31.79 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $68 Shares 787 Est. Cost $62.69 Unrealized +27.1%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $30.71 Unrealized
LIBERTY FORMULA ONE COM SER C 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $34.06 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $33.00 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $155.49 Unrealized +28.0%
PNR PENTAIR PLC 0.0%
Value ($000) $66 Shares 1,530 Est. Cost $38.82 Unrealized +0.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $66 Shares 1,467 Est. Cost $63.56 Unrealized -31.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $65 Shares 500 Est. Cost $125.87 Unrealized -9.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $64 Shares 1,768 Est. Cost $34.96 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $64 Shares 466 Est. Cost $146.98 Unrealized -1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $18.66 Unrealized +1.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $32.44 Unrealized
NNN NATL RETAIL PPTYS 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $43.57 Unrealized
L BRANDS INC 0.0%
Value ($000) $63 Shares 2,064 Est. Cost $65.07 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $63 Shares 3,789 Est. Cost $16.71 Unrealized -29.6%
VEREIT INC 0.0%
Value ($000) $62 Shares 8,607 Est. Cost $7.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $62 Shares 1,049 Est. Cost $76.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $61 Shares 1,114 Est. Cost $40.34 Unrealized +2.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $60 Shares 2,727 Est. Cost $16.63 Unrealized -0.0%
SABR SABRE CORP 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $28.62 Unrealized -10.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,224 Est. Cost $44.73 Unrealized -5.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $59 Shares 862 Est. Cost $107.02 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $39.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $67.40 Unrealized -35.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $58 Shares 1,440 Est. Cost $26.83 Unrealized +34.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $27.98 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $58 Shares 400 Est. Cost $129.13 Unrealized +20.7%
SBNY SIGNATURE BK 0.0%
Value ($000) $57 Shares 500 Est. Cost $91.51 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $56 Shares 1,321 Est. Cost $38.09 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $55 Shares 4,384 Est. Cost $18.17 Unrealized -34.0%
ROL ROLLINS INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $17.43 Unrealized +35.3%
EATON VANCE CORP 0.0%
Value ($000) $55 Shares 1,051 Est. Cost $54.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53 Shares 1,215 Est. Cost $37.08 Unrealized +21.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $50.14 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $52 Shares 3,062 Est. Cost $19.13 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $34.16 Unrealized -10.2%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $51 Shares 1,765 Est. Cost $35.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $50 Shares 904 Est. Cost $69.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $49 Shares 951 Est. Cost $68.15 Unrealized -28.7%
PII POLARIS IND INC 0.0%
Value ($000) $49 Shares 488 Est. Cost $95.04 Unrealized +17.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $31.04 Unrealized -24.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $23.85 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $49 Shares 6,185 Est. Cost $10.83 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $48 Shares 555 Est. Cost $83.40 Unrealized +6.7%
MAT MATTEL INC 0.0%
Value ($000) $48 Shares 3,033 Est. Cost $34.78 Unrealized -54.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $212.25 Unrealized -12.6%
SCANA CORP 0.0%
Value ($000) $47 Shares 1,209 Est. Cost $49.35 Unrealized
SPRINT CORP 0.0%
Value ($000) $46 Shares 7,097 Est. Cost $8.80 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $45 Shares 3,414 Est. Cost $12.78 Unrealized +1.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $45 Shares 4,342 Est. Cost $16.03 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $25.73 Unrealized -24.7%
DISCOVERY INC - A 0.0%
Value ($000) $43 Shares 1,358 Est. Cost $82.68 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $42 Shares 723 Est. Cost $38.65 Unrealized +18.8%
PERSPECTA INC 0.0%
Value ($000) $42 Shares 1,652 Est. Cost $20.58 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $38 Shares 977 Est. Cost $50.50 Unrealized -10.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $37 Shares 3,419 Est. Cost $18.73 Unrealized -39.2%
UHAL AMERCO 0.0%
Value ($000) $36 Shares 100 Est. Cost $35.63 Unrealized +3.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $35 Shares 1,640 Est. Cost $38.40 Unrealized -45.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $34 Shares 1,734 Est. Cost $36.60 Unrealized -47.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $32 Shares 728 Est. Cost $31.48 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $32 Shares 1,289 Est. Cost $34.66 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $31 Shares 517 Est. Cost $49.26 Unrealized +0.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $99.34 Unrealized -12.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $23 Shares 676 Est. Cost $16.41 Unrealized +99.9%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.52 Unrealized -12.2%