Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $668,933 (100.0% shares, 0.0% debt)

Holdings (638)

AAPL APPLE INC 5.0%
Value ($000) $33,145 Shares 210,129 Est. Cost $26.16 Unrealized +75.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $24,767 Shares 243,842 Est. Cost $52.13 Unrealized +91.8%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $16,438 Shares 168,392 Est. Cost $58.68 Unrealized +49.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $16,355 Shares 126,734 Est. Cost $87.99 Unrealized +29.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $15,908 Shares 15,224 Est. Cost $43.93 Unrealized +22.1%
PFE PFIZER INC 2.1%
Value ($000) $14,078 Shares 322,527 Est. Cost $20.44 Unrealized +46.9%
INTC INTEL CORP 1.7%
Value ($000) $11,440 Shares 243,770 Est. Cost $28.84 Unrealized +39.4%
BAC BANK AMER CORP 1.7%
Value ($000) $11,205 Shares 454,752 Est. Cost $16.88 Unrealized +35.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $10,945 Shares 194,670 Est. Cost $27.63 Unrealized +39.8%
META FACEBOOK INC 1.5%
Value ($000) $9,838 Shares 75,046 Est. Cost $134.54 Unrealized +6.9%
T AT&T INC 1.3%
Value ($000) $8,483 Shares 297,238 Est. Cost $15.19 Unrealized -7.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $8,036 Shares 32,258 Est. Cost $81.08 Unrealized +189.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $7,849 Shares 5,226 Est. Cost $37.76 Unrealized +120.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $7,603 Shares 175,457 Est. Cost $22.85 Unrealized +61.6%
AMGN AMGEN INC 1.1%
Value ($000) $7,533 Shares 38,696 Est. Cost $108.20 Unrealized +44.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,255 Shares 106,394 Est. Cost $57.76 Unrealized -2.4%
V VISA INC 1.0%
Value ($000) $6,781 Shares 51,392 Est. Cost $75.10 Unrealized +75.0%
ORCL ORACLE CORP 1.0%
Value ($000) $6,572 Shares 145,557 Est. Cost $35.98 Unrealized +20.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $6,372 Shares 97,253 Est. Cost $57.20 Unrealized +3.8%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $6,180 Shares 134,121 Est. Cost $39.05 Unrealized +7.6%
HD HOME DEPOT INC 0.9%
Value ($000) $5,829 Shares 33,924 Est. Cost $91.58 Unrealized +64.2%
MA MASTERCARD INC 0.9%
Value ($000) $5,725 Shares 30,345 Est. Cost $145.38 Unrealized +31.3%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $5,699 Shares 62,002 Est. Cost $66.23 Unrealized +12.9%
C CITIGROUP INC 0.8%
Value ($000) $5,650 Shares 108,528 Est. Cost $40.72 Unrealized +21.2%
ABBV ABBVIE INC 0.8%
Value ($000) $5,389 Shares 58,447 Est. Cost $34.49 Unrealized +87.9%
WMT WALMART INC 0.8%
Value ($000) $5,369 Shares 57,636 Est. Cost $20.11 Unrealized +43.0%
BIIB BIOGEN INC 0.8%
Value ($000) $5,292 Shares 17,587 Est. Cost $300.39 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $5,195 Shares 31,099 Est. Cost $142.60 Unrealized +19.8%
GOOG ALPHABET INC 0.8%
Value ($000) $5,033 Shares 4,860 Est. Cost $37.46 Unrealized +41.8%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $5,033 Shares 47,262 Est. Cost $108.21 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value ($000) $4,938 Shares 67,418 Est. Cost $56.24 Unrealized +1.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $4,893 Shares 78,237 Est. Cost $54.71 Unrealized -3.1%
CMI CUMMINS INC 0.7%
Value ($000) $4,749 Shares 35,534 Est. Cost $125.13 Unrealized -6.1%
ELV ANTHEM INC 0.7%
Value ($000) $4,629 Shares 17,628 Est. Cost $122.52 Unrealized +104.2%
KSS KOHLS CORP 0.7%
Value ($000) $4,474 Shares 67,454 Est. Cost $49.74 Unrealized +41.1%
GM GENERAL MTRS CO 0.7%
Value ($000) $4,457 Shares 133,261 Est. Cost $28.13 Unrealized +11.3%
TSN TYSON FOODS INC 0.7%
Value ($000) $4,404 Shares 82,473 Est. Cost $41.52 Unrealized +15.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,394 Shares 40,385 Est. Cost $74.60 Unrealized +13.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,146 Shares 37,818 Est. Cost $75.78 Unrealized +44.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $4,117 Shares 49,435 Est. Cost $67.67 Unrealized +20.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $3,923 Shares 78,615 Est. Cost $40.56 Unrealized +26.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $3,847 Shares 74,006 Est. Cost $39.98 Unrealized +2.5%
ADBE ADOBE SYS INC 0.6%
Value ($000) $3,721 Shares 16,447 Est. Cost $187.19 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.6%
Value ($000) $3,708 Shares 32,616 Est. Cost $103.29 Unrealized -14.9%
ROST ROSS STORES INC 0.5%
Value ($000) $3,676 Shares 44,180 Est. Cost $51.57 Unrealized +63.5%
LEA LEAR CORP 0.5%
Value ($000) $3,625 Shares 29,500 Est. Cost $100.74 Unrealized +14.5%
AVGO BROADCOM INC 0.5%
Value ($000) $3,591 Shares 14,124 Est. Cost $19.71 Unrealized -1.7%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $3,549 Shares 42,388 Est. Cost $57.46 Unrealized +52.9%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.5%
Value ($000) $3,532 Shares 67,870 Est. Cost $29.76 Unrealized +42.1%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $3,449 Shares 45,143 Est. Cost $38.99 Unrealized +44.9%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,393 Shares 164,487 Est. Cost $16.43 Unrealized +4.3%
PEP PEPSICO INC 0.5%
Value ($000) $3,303 Shares 29,904 Est. Cost $83.77 Unrealized +8.2%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,228 Shares 43,394 Est. Cost $61.80 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,219 Shares 38,286 Est. Cost $67.18 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,212 Shares 94,312 Est. Cost $21.33 Unrealized +42.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,199 Shares 32,031 Est. Cost $47.16 Unrealized +86.2%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,189 Shares 42,537 Est. Cost $37.00 Unrealized +77.2%
BBY BEST BUY INC 0.5%
Value ($000) $3,129 Shares 59,087 Est. Cost $40.72 Unrealized +22.0%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $3,104 Shares 45,030 Est. Cost $52.10 Unrealized +36.5%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.5%
Value ($000) $3,078 Shares 124,150 Est. Cost $20.77 Unrealized +12.8%
GAP GAP INC 0.4%
Value ($000) $3,003 Shares 116,543 Est. Cost $20.92 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $2,994 Shares 64,406 Est. Cost $27.58 Unrealized +75.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2,969 Shares 179,800 Est. Cost $13.01 Unrealized +32.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,945 Shares 45,742 Est. Cost $45.43 Unrealized +18.1%
FOOT LOCKER INC 0.4%
Value ($000) $2,896 Shares 54,437 Est. Cost $68.30 Unrealized
CELGENE CORP 0.4%
Value ($000) $2,872 Shares 44,810 Est. Cost $99.96 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,825 Shares 56,000 Est. Cost $20.45 Unrealized +19.8%
F FORD MTR CO DEL 0.4%
Value ($000) $2,800 Shares 366,043 Est. Cost $7.60 Unrealized -18.3%
GREAT WESTN BANCORP INC 0.4%
Value ($000) $2,783 Shares 89,042 Est. Cost $40.86 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,778 Shares 58,669 Est. Cost $30.67 Unrealized +25.2%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $2,778 Shares 48,560 Est. Cost $44.18 Unrealized +38.9%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $2,685 Shares 1,559 Est. Cost $2003.19 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,646 Shares 39,490 Est. Cost $63.33 Unrealized +3.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $2,566 Shares 18,300 Est. Cost $77.26 Unrealized +83.4%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $2,560 Shares 42,068 Est. Cost $54.74 Unrealized +14.7%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $2,504 Shares 15,457 Est. Cost $131.60 Unrealized +30.4%
SON SONOCO PRODS CO 0.4%
Value ($000) $2,492 Shares 46,900 Est. Cost $30.97 Unrealized +38.4%
SNA SNAP ON INC 0.4%
Value ($000) $2,485 Shares 17,100 Est. Cost $126.12 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,405 Shares 11,777 Est. Cost $151.76 Unrealized +37.6%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2,399 Shares 56,210 Est. Cost $27.65 Unrealized +29.1%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,356 Shares 31,157 Est. Cost $64.78 Unrealized +18.2%
SANM SANMINA CORP 0.3%
Value ($000) $2,329 Shares 96,800 Est. Cost $30.79 Unrealized -18.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,297 Shares 51,328 Est. Cost $37.71 Unrealized +21.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,262 Shares 16,514 Est. Cost $97.30 Unrealized +39.7%
TECH DATA CORP 0.3%
Value ($000) $2,143 Shares 26,200 Est. Cost $63.68 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $2,141 Shares 54,014 Est. Cost $25.87 Unrealized +35.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,132 Shares 18,417 Est. Cost $49.43 Unrealized +105.1%
AVT AVNET INC 0.3%
Value ($000) $2,065 Shares 57,200 Est. Cost $35.53 Unrealized -3.7%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,023 Shares 39,423 Est. Cost $29.99 Unrealized +46.7%
KR KROGER CO 0.3%
Value ($000) $2,013 Shares 73,173 Est. Cost $25.50 Unrealized -2.4%
UNP UNION PAC CORP 0.3%
Value ($000) $1,958 Shares 14,162 Est. Cost $76.21 Unrealized +65.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,953 Shares 34,303 Est. Cost $52.20 Unrealized -2.6%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,932 Shares 52,260 Est. Cost $41.60 Unrealized -20.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,913 Shares 42,899 Est. Cost $57.62 Unrealized -26.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,911 Shares 26,417 Est. Cost $32.58 Unrealized +90.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,902 Shares 18,550 Est. Cost $93.04 Unrealized +25.4%
USB US BANCORP DEL 0.3%
Value ($000) $1,897 Shares 41,508 Est. Cost $32.96 Unrealized +16.1%
HSY HERSHEY CO 0.3%
Value ($000) $1,855 Shares 17,308 Est. Cost $78.19 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,835 Shares 26,847 Est. Cost $79.25 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $1,831 Shares 62,294 Est. Cost $32.80 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,804 Shares 3,767 Est. Cost $137.21 Unrealized +23.5%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,765 Shares 38,000 Est. Cost $41.73 Unrealized +12.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,721 Shares 20,825 Est. Cost $47.02 Unrealized +61.4%
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,715 Shares 33,537 Est. Cost $63.47 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,670 Shares 51,014 Est. Cost $34.42 Unrealized -7.9%
MET METLIFE INC 0.2%
Value ($000) $1,653 Shares 40,248 Est. Cost $28.99 Unrealized +16.1%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,566 Shares 95,700 Est. Cost $12.88 Unrealized +17.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,521 Shares 23,115 Est. Cost $34.75 Unrealized +69.6%
GENERAL ELEC CO 0.2%
Value ($000) $1,519 Shares 200,641 Est. Cost $29.57 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,455 Shares 13,943 Est. Cost $86.67 Unrealized +26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,451 Shares 22,860 Est. Cost $62.19 Unrealized +0.7%
CRI CARTERS INC 0.2%
Value ($000) $1,420 Shares 17,400 Est. Cost $81.83 Unrealized -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,419 Shares 31,914 Est. Cost $34.91 Unrealized +9.9%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,415 Shares 71,300 Est. Cost $22.67 Unrealized -10.9%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,411 Shares 52,462 Est. Cost $35.01 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,381 Shares 4,889 Est. Cost $188.56 Unrealized +43.5%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,369 Shares 140,700 Est. Cost $11.73 Unrealized +4.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,357 Shares 14,702 Est. Cost $44.87 Unrealized +88.6%
TGT TARGET CORP 0.2%
Value ($000) $1,345 Shares 20,353 Est. Cost $49.35 Unrealized +28.2%
NFLX NETFLIX INC 0.2%
Value ($000) $1,340 Shares 5,007 Est. Cost $15.51 Unrealized +93.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,336 Shares 41,547 Est. Cost $38.36 Unrealized -5.7%
AFL AFLAC INC 0.2%
Value ($000) $1,295 Shares 28,420 Est. Cost $32.55 Unrealized +15.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,292 Shares 11,345 Est. Cost $79.78 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,249 Shares 14,470 Est. Cost $48.17 Unrealized +32.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,237 Shares 6,969 Est. Cost $78.72 Unrealized +90.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,220 Shares 39,100 Est. Cost $35.34 Unrealized -21.3%
PATTERSON COS INC 0.2%
Value ($000) $1,196 Shares 60,811 Est. Cost $49.04 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,161 Shares 7,195 Est. Cost $142.53 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,157 Shares 24,589 Est. Cost $31.49 Unrealized +25.9%
NNI NELNET INC 0.2%
Value ($000) $1,156 Shares 22,080 Est. Cost $37.67 Unrealized +43.0%
ONC BEIGENE LTD 0.2%
Value ($000) $1,136 Shares 8,100 Est. Cost $140.25 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $1,120 Shares 32,702 Est. Cost $35.93 Unrealized +2.5%
DOWDUPONT INC 0.2%
Value ($000) $1,102 Shares 20,597 Est. Cost $68.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,084 Shares 7,080 Est. Cost $24.65 Unrealized +105.3%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,068 Shares 55,700 Est. Cost $21.27 Unrealized -0.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,036 Shares 25,676 Est. Cost $30.16 Unrealized +1.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,008 Shares 23,300 Est. Cost $20.65 Unrealized +85.3%
MMM 3M CO 0.1%
Value ($000) $999 Shares 5,241 Est. Cost $109.61 Unrealized +17.0%
RED HAT INC 0.1%
Value ($000) $986 Shares 5,614 Est. Cost $89.66 Unrealized
MLCO MELCO RESORTS & ENTMT LTD 0.1%
Value ($000) $973 Shares 55,200 Est. Cost $17.68 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $967 Shares 11,858 Est. Cost $52.53 Unrealized +23.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $957 Shares 7,989 Est. Cost $90.73 Unrealized +18.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $955 Shares 13,265 Est. Cost $35.03 Unrealized -11.8%
CRANE CO 0.1%
Value ($000) $946 Shares 13,100 Est. Cost $72.21 Unrealized
TENNECO INC 0.1%
Value ($000) $934 Shares 34,100 Est. Cost $54.32 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $931 Shares 18,471 Est. Cost $41.55 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $924 Shares 15,510 Est. Cost $50.63 Unrealized +4.5%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $923 Shares 33,050 Est. Cost $21.31 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $917 Shares 15,549 Est. Cost $59.29 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $914 Shares 25,500 Est. Cost $77.19 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $911 Shares 34,500 Est. Cost $27.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $882 Shares 20,076 Est. Cost $26.93 Unrealized +27.2%
EXC EXELON CORP 0.1%
Value ($000) $863 Shares 19,137 Est. Cost $14.79 Unrealized +68.5%
NKE NIKE INC 0.1%
Value ($000) $846 Shares 11,406 Est. Cost $47.96 Unrealized +42.1%
HANESBRANDS INC 0.1%
Value ($000) $834 Shares 66,600 Est. Cost $23.27 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $824 Shares 2,747 Est. Cost $200.98 Unrealized +54.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $822 Shares 8,701 Est. Cost $51.53 Unrealized +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $805 Shares 3,597 Est. Cost $147.79 Unrealized +55.8%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $798 Shares 3,917 Est. Cost $105.67 Unrealized +91.1%
LAM RESH CORP 0.1%
Value ($000) $797 Shares 5,854 Est. Cost $58.52 Unrealized
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $780 Shares 12,928 Est. Cost $34.03 Unrealized +54.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $756 Shares 38,850 Est. Cost $15.42 Unrealized +47.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $751 Shares 12,900 Est. Cost $59.47 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $746 Shares 9,700 Est. Cost $82.92 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $734 Shares 6,643 Est. Cost $172.42 Unrealized -31.5%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $732 Shares 27,700 Est. Cost $31.84 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $729 Shares 4,192 Est. Cost $22.01 Unrealized +66.6%
QRVO QORVO INC 0.1%
Value ($000) $711 Shares 11,700 Est. Cost $65.69 Unrealized +2.4%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $709 Shares 63,900 Est. Cost $17.19 Unrealized -22.2%
TOL TOLL BROS INC 0.1%
Value ($000) $695 Shares 21,100 Est. Cost $38.92 Unrealized -17.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $691 Shares 5,177 Est. Cost $1.48 Unrealized +221.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $675 Shares 5,313 Est. Cost $79.71 Unrealized +39.9%
CME CME GROUP INC 0.1%
Value ($000) $670 Shares 3,559 Est. Cost $79.85 Unrealized +78.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $661 Shares 63,200 Est. Cost $9.03 Unrealized +29.6%
PIONEER NAT RES CO 0.1%
Value ($000) $660 Shares 5,017 Est. Cost $134.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $652 Shares 10,451 Est. Cost $38.26 Unrealized +39.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $644 Shares 7,698 Est. Cost $50.76 Unrealized +48.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $640 Shares 47,862 Est. Cost $8.58 Unrealized +39.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $639 Shares 3,365 Est. Cost $190.77 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $629 Shares 16,900 Est. Cost $58.44 Unrealized -35.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $624 Shares 26,513 Est. Cost $16.09 Unrealized +23.3%
TX TERNIUM S A 0.1%
Value ($000) $623 Shares 23,000 Est. Cost $28.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $623 Shares 6,540 Est. Cost $75.59 Unrealized +25.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $619 Shares 5,730 Est. Cost $55.72 Unrealized +77.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $614 Shares 3,884 Est. Cost $87.27 Unrealized +48.4%
CONCHO RES INC 0.1%
Value ($000) $609 Shares 5,927 Est. Cost $114.87 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $609 Shares 5,874 Est. Cost $99.44 Unrealized +6.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $601 Shares 6,000 Est. Cost $145.71 Unrealized -23.0%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $597 Shares 6,126 Est. Cost $67.93 Unrealized +20.8%
NOW SERVICENOW INC 0.1%
Value ($000) $594 Shares 3,337 Est. Cost $23.99 Unrealized +47.9%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $589 Shares 38,800 Est. Cost $32.03 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $587 Shares 56,200 Est. Cost $12.26 Unrealized -11.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $580 Shares 9,600 Est. Cost $36.32 Unrealized +42.1%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $578 Shares 19,100 Est. Cost $23.64 Unrealized +16.7%
DHR DANAHER CORP 0.1%
Value ($000) $576 Shares 5,586 Est. Cost $39.60 Unrealized +122.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $565 Shares 15,022 Est. Cost $20.59 Unrealized +37.7%
EBAY EBAY INC 0.1%
Value ($000) $549 Shares 19,526 Est. Cost $20.96 Unrealized +24.9%
EIX EDISON INTL 0.1%
Value ($000) $549 Shares 9,676 Est. Cost $37.70 Unrealized +20.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $545 Shares 6,329 Est. Cost $21.43 Unrealized +53.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $535 Shares 33,481 Est. Cost $23.13 Unrealized -24.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $535 Shares 2,186 Est. Cost $238.88 Unrealized +15.7%
AAL AMERICAN AIRLINES INC 0.1%
Value ($000) $534 Shares 16,630 Est. Cost $43.82 Unrealized -21.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $532 Shares 2,360 Est. Cost $151.27 Unrealized +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $523 Shares 13,070 Est. Cost $33.16 Unrealized +7.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $518 Shares 17,900 Est. Cost $38.54 Unrealized -17.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $513 Shares 3,910 Est. Cost $68.24 Unrealized +77.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $506 Shares 4,639 Est. Cost $117.84 Unrealized -1.6%
KEY KEYCORP NEW 0.1%
Value ($000) $504 Shares 34,113 Est. Cost $10.25 Unrealized +22.1%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $502 Shares 39,800 Est. Cost $6.39 Unrealized -48.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $499 Shares 5,543 Est. Cost $51.27 Unrealized +66.8%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $496 Shares 28,200 Est. Cost $13.49 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $491 Shares 14,100 Est. Cost $44.07 Unrealized -0.3%
PHM PULTEGROUP INC 0.1%
Value ($000) $488 Shares 18,748 Est. Cost $21.75 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $486 Shares 4,156 Est. Cost $69.18 Unrealized +43.1%
BLACKROCK INC 0.1%
Value ($000) $480 Shares 1,223 Est. Cost $348.71 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $475 Shares 5,200 Est. Cost $133.13 Unrealized -24.8%
SYK STRYKER CORP 0.1%
Value ($000) $470 Shares 2,997 Est. Cost $96.61 Unrealized +60.2%
CNA CNA FINL CORP 0.1%
Value ($000) $468 Shares 10,600 Est. Cost $17.03 Unrealized +56.8%
L LOEWS CORP 0.1%
Value ($000) $467 Shares 10,258 Est. Cost $41.22 Unrealized +10.9%
M MACYS INC 0.1%
Value ($000) $462 Shares 15,528 Est. Cost $47.98 Unrealized -31.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $461 Shares 2,744 Est. Cost $114.72 Unrealized +5.4%
CSX CSX CORP 0.1%
Value ($000) $458 Shares 7,365 Est. Cost $7.65 Unrealized +173.0%
CBS CORP NEW 0.1%
Value ($000) $451 Shares 10,312 Est. Cost $63.51 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $449 Shares 9,339 Est. Cost $33.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $449 Shares 10,813 Est. Cost $33.90 Unrealized +20.6%
EOG EOG RES INC 0.1%
Value ($000) $447 Shares 5,130 Est. Cost $73.29 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $443 Shares 1,553 Est. Cost $214.89 Unrealized +46.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $439 Shares 9,941 Est. Cost $31.54 Unrealized +18.1%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $437 Shares 55,100 Est. Cost $7.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $433 Shares 12,247 Est. Cost $22.48 Unrealized +61.3%
INTU INTUIT 0.1%
Value ($000) $420 Shares 2,133 Est. Cost $92.92 Unrealized +113.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $417 Shares 6,787 Est. Cost $57.64 Unrealized +3.2%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $416 Shares 5,822 Est. Cost $46.13 Unrealized +15.4%
VIACOM INC NEW 0.1%
Value ($000) $410 Shares 15,970 Est. Cost $75.02 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $409 Shares 4,900 Est. Cost $55.38 Unrealized +34.9%
DE DEERE & CO 0.1%
Value ($000) $409 Shares 2,742 Est. Cost $84.58 Unrealized +55.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $408 Shares 18,000 Est. Cost $16.08 Unrealized +24.3%
DHI D R HORTON INC 0.1%
Value ($000) $408 Shares 11,777 Est. Cost $20.03 Unrealized +68.3%
CLX CLOROX CO 0.1%
Value ($000) $402 Shares 2,611 Est. Cost $78.62 Unrealized +60.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $398 Shares 3,665 Est. Cost $62.55 Unrealized +29.5%
NVR NVR INC 0.1%
Value ($000) $389 Shares 160 Est. Cost $2156.17 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $389 Shares 5,170 Est. Cost $49.35 Unrealized +41.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $388 Shares 32,500 Est. Cost $7.39 Unrealized +34.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $385 Shares 2,267 Est. Cost $109.91 Unrealized +53.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $385 Shares 5,273 Est. Cost $52.95 Unrealized +16.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $381 Shares 2,546 Est. Cost $86.48 Unrealized +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $376 Shares 2,267 Est. Cost $90.82 Unrealized +90.8%
TSLA TESLA INC 0.1%
Value ($000) $376 Shares 1,131 Est. Cost $14.79 Unrealized +45.5%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $370 Shares 2,471 Est. Cost $156.12 Unrealized -11.5%
PCG PG&E CORP 0.1%
Value ($000) $368 Shares 15,471 Est. Cost $47.88 Unrealized -26.1%
ZTS ZOETIS INC 0.1%
Value ($000) $366 Shares 4,279 Est. Cost $52.18 Unrealized +62.9%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.1%
Value ($000) $366 Shares 15,855 Est. Cost $24.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $360 Shares 4,511 Est. Cost $48.15 Unrealized +54.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $346 Shares 3,000 Est. Cost $43.48 Unrealized +54.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $342 Shares 13,483 Est. Cost $17.35 Unrealized +16.6%
HUM HUMANA INC 0.1%
Value ($000) $342 Shares 1,193 Est. Cost $150.86 Unrealized +97.5%
XEROX CORP 0.1%
Value ($000) $341 Shares 17,235 Est. Cost $28.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $341 Shares 3,833 Est. Cost $53.20 Unrealized +49.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $340 Shares 2,684 Est. Cost $79.79 Unrealized +38.5%
ECL ECOLAB INC 0.1%
Value ($000) $338 Shares 2,291 Est. Cost $99.22 Unrealized +42.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $336 Shares 5,619 Est. Cost $48.15 Unrealized +18.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 10,436 Est. Cost $28.88 Unrealized +28.1%
BWA BORGWARNER INC 0.0%
Value ($000) $330 Shares 9,514 Est. Cost $29.98 Unrealized -0.2%
PLD PROLOGIS INC 0.0%
Value ($000) $328 Shares 5,579 Est. Cost $33.68 Unrealized +57.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $327 Shares 4,378 Est. Cost $39.22 Unrealized +48.9%
CIT GROUP INC NEW 0.0%
Value ($000) $326 Shares 8,505 Est. Cost $36.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $318 Shares 8,141 Est. Cost $41.57 Unrealized -10.0%
CENTERSTATE BANK CORP 0.0%
Value ($000) $316 Shares 15,009 Est. Cost $18.30 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $311 Shares 1,942 Est. Cost $96.11 Unrealized +38.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $310 Shares 2,896 Est. Cost $173.38 Unrealized -34.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $310 Shares 5,831 Est. Cost $62.87 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $309 Shares 2,482 Est. Cost $57.65 Unrealized +118.7%
FIS FIDELITY NATL INFORMATION SVCS INC 0.0%
Value ($000) $307 Shares 2,993 Est. Cost $57.91 Unrealized +57.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $303 Shares 6,507 Est. Cost $39.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $298 Shares 14,551 Est. Cost $10.00 Unrealized +82.5%
BB&T CORP 0.0%
Value ($000) $298 Shares 6,886 Est. Cost $43.89 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $294 Shares 748 Est. Cost $76.79 Unrealized +64.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $294 Shares 2,707 Est. Cost $58.45 Unrealized +85.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $292 Shares 6,650 Est. Cost $72.64 Unrealized -33.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $288 Shares 1,421 Est. Cost $152.02 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $287 Shares 3,339 Est. Cost $49.29 Unrealized +53.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 1,340 Est. Cost $129.01 Unrealized +95.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $281 Shares 8,493 Est. Cost $37.91 Unrealized -21.3%
SYY SYSCO CORP 0.0%
Value ($000) $277 Shares 4,424 Est. Cost $38.96 Unrealized +43.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $272 Shares 17,670 Est. Cost $17.09 Unrealized -34.5%
FISV FISERV INC 0.0%
Value ($000) $265 Shares 3,608 Est. Cost $54.42 Unrealized +42.1%
EQIX EQUINIX INC 0.0%
Value ($000) $264 Shares 750 Est. Cost $245.14 Unrealized +39.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $262 Shares 2,847 Est. Cost $56.80 Unrealized +38.0%
AZO AUTOZONE INC 0.0%
Value ($000) $257 Shares 307 Est. Cost $766.90 Unrealized +4.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $256 Shares 959 Est. Cost $161.90 Unrealized +67.5%
ADSK AUTODESK INC 0.0%
Value ($000) $255 Shares 1,985 Est. Cost $80.12 Unrealized +68.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $254 Shares 1,954 Est. Cost $71.51 Unrealized +73.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 676 Est. Cost $376.23 Unrealized -3.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $245 Shares 2,264 Est. Cost $36.11 Unrealized +25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $244 Shares 1,518 Est. Cost $104.01 Unrealized +70.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $243 Shares 707 Est. Cost $17.66 Unrealized +28.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $236 Shares 10,715 Est. Cost $19.98 Unrealized -16.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $233 Shares 5,416 Est. Cost $52.86 Unrealized -30.7%
WELL WELLTOWER INC 0.0%
Value ($000) $232 Shares 3,345 Est. Cost $45.91 Unrealized +17.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $230 Shares 23,000 Est. Cost $15.26 Unrealized
LANNETT INC 0.0%
Value ($000) $224 Shares 45,100 Est. Cost $23.19 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $224 Shares 2,188 Est. Cost $86.94 Unrealized +4.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $223 Shares 4,529 Est. Cost $30.13 Unrealized +33.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $222 Shares 1,275 Est. Cost $101.39 Unrealized +39.2%
GLW CORNING INC 0.0%
Value ($000) $222 Shares 7,343 Est. Cost $13.87 Unrealized +88.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $120.30 Unrealized +2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $219 Shares 3,320 Est. Cost $31.71 Unrealized +61.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $216 Shares 2,660 Est. Cost $12.43 Unrealized +61.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $214 Shares 2,803 Est. Cost $50.13 Unrealized +20.6%
MCO MOODYS CORP 0.0%
Value ($000) $213 Shares 1,522 Est. Cost $88.22 Unrealized +60.7%
VFC V F CORP 0.0%
Value ($000) $212 Shares 2,968 Est. Cost $58.48 Unrealized +30.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $211 Shares 2,679 Est. Cost $51.53 Unrealized +73.1%
WDAY WORKDAY INC 0.0%
Value ($000) $208 Shares 1,302 Est. Cost $95.89 Unrealized +47.7%
EQT MIDSTREAM PARTNERS L P 0.0%
Value ($000) $208 Shares 4,800 Est. Cost $76.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $208 Shares 7,812 Est. Cost $41.89 Unrealized -30.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $205 Shares 5,260 Est. Cost $44.17 Unrealized -25.3%
STT STATE STR CORP 0.0%
Value ($000) $203 Shares 3,212 Est. Cost $52.92 Unrealized +7.4%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $203 Shares 4,963 Est. Cost $30.63 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $203 Shares 2,197 Est. Cost $55.86 Unrealized +30.9%
ANADARKO PETE CORP 0.0%
Value ($000) $200 Shares 4,567 Est. Cost $70.12 Unrealized
WORLDPAY INC 0.0%
Value ($000) $199 Shares 2,607 Est. Cost $82.32 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $197 Shares 3,643 Est. Cost $32.56 Unrealized +20.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $195 Shares 1,827 Est. Cost $58.49 Unrealized +47.3%
XILINX INC 0.0%
Value ($000) $194 Shares 2,282 Est. Cost $60.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 2,855 Est. Cost $40.60 Unrealized +57.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $192 Shares 2,765 Est. Cost $36.89 Unrealized +51.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 1,972 Est. Cost $135.65 Unrealized
NORDSTROM INC 0.0%
Value ($000) $191 Shares 4,118 Est. Cost $73.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $191 Shares 2,112 Est. Cost $63.91 Unrealized +32.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $189 Shares 2,898 Est. Cost $36.52 Unrealized +50.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $188 Shares 2,963 Est. Cost $48.60 Unrealized +33.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $188 Shares 4,500 Est. Cost $55.13 Unrealized -21.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $187 Shares 3,792 Est. Cost $23.72 Unrealized +14.5%
FTV FORTIVE CORP 0.0%
Value ($000) $186 Shares 2,743 Est. Cost $31.86 Unrealized +43.2%
TWENTY-FIRST CENTY FOX INC 0.0%
Value ($000) $186 Shares 3,896 Est. Cost $39.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $185 Shares 2,848 Est. Cost $37.48 Unrealized +35.1%
VTR VENTAS INC 0.0%
Value ($000) $185 Shares 3,153 Est. Cost $42.87 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $185 Shares 3,558 Est. Cost $52.53 Unrealized -9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $182 Shares 2,533 Est. Cost $63.61 Unrealized +11.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $182 Shares 1,652 Est. Cost $43.42 Unrealized +76.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $179 Shares 13,551 Est. Cost $9.66 Unrealized +23.4%
PPL PPL CORP 0.0%
Value ($000) $176 Shares 6,211 Est. Cost $21.48 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $176 Shares 3,087 Est. Cost $26.70 Unrealized +12.1%
MTB M & T BK CORP 0.0%
Value ($000) $173 Shares 1,208 Est. Cost $96.11 Unrealized +32.7%
TWITTER INC 0.0%
Value ($000) $172 Shares 6,000 Est. Cost $26.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $171 Shares 1,134 Est. Cost $96.23 Unrealized +52.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $171 Shares 1,146 Est. Cost $102.85 Unrealized +41.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $171 Shares 9,400 Est. Cost $27.89 Unrealized -28.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $167 Shares 1,800 Est. Cost $85.12 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $167 Shares 1,034 Est. Cost $102.01 Unrealized +47.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $166 Shares 1,433 Est. Cost $101.29 Unrealized +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $165 Shares 5,412 Est. Cost $59.99 Unrealized -35.0%
GANNETT CO INC 0.0%
Value ($000) $165 Shares 19,300 Est. Cost $16.53 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $164 Shares 4,743 Est. Cost $25.06 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $162 Shares 1,352 Est. Cost $81.89 Unrealized +24.0%
O REALTY INCOME CORP 0.0%
Value ($000) $161 Shares 2,550 Est. Cost $24.53 Unrealized +72.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $161 Shares 1,401 Est. Cost $58.33 Unrealized +93.2%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $158 Shares 1,408 Est. Cost $78.31 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $155 Shares 1,418 Est. Cost $60.51 Unrealized +84.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $152 Shares 1,091 Est. Cost $42.28 Unrealized +48.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $151 Shares 800 Est. Cost $22.78 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $151 Shares 8,200 Est. Cost $12.69 Unrealized +70.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $150 Shares 6,412 Est. Cost $25.53 Unrealized -11.4%
KBH KB HOME 0.0%
Value ($000) $149 Shares 7,800 Est. Cost $25.81 Unrealized -28.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $149 Shares 439 Est. Cost $136.06 Unrealized +87.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $149 Shares 800 Est. Cost $111.59 Unrealized +83.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $149 Shares 7,000 Est. Cost $18.86 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $148 Shares 1,303 Est. Cost $53.31 Unrealized +88.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $148 Shares 2,058 Est. Cost $32.24 Unrealized +103.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $148 Shares 9,200 Est. Cost $17.09 Unrealized +2.0%
NUE NUCOR CORP 0.0%
Value ($000) $147 Shares 2,842 Est. Cost $37.10 Unrealized +36.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $147 Shares 600 Est. Cost $134.89 Unrealized +46.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $147 Shares 6,719 Est. Cost $21.80 Unrealized -7.7%
XYZ SQUARE INC 0.0%
Value ($000) $146 Shares 2,600 Est. Cost $41.87 Unrealized +68.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $146 Shares 1,611 Est. Cost $57.88 Unrealized +38.0%
HARRIS CORP DEL 0.0%
Value ($000) $145 Shares 1,074 Est. Cost $74.27 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 773 Est. Cost $132.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $144 Shares 1,400 Est. Cost $69.27 Unrealized +51.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $144 Shares 2,192 Est. Cost $39.26 Unrealized +48.0%
NTAP NETAPP INC 0.0%
Value ($000) $143 Shares 2,391 Est. Cost $25.36 Unrealized +132.8%
CTAS CINTAS CORP 0.0%
Value ($000) $143 Shares 849 Est. Cost $15.84 Unrealized +162.9%
AEE AMEREN CORP 0.0%
Value ($000) $142 Shares 2,181 Est. Cost $37.32 Unrealized +45.8%
VRSN VERISIGN INC 0.0%
Value ($000) $141 Shares 952 Est. Cost $56.11 Unrealized +165.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $138 Shares 1,620 Est. Cost $81.52 Unrealized +16.7%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $137 Shares 243 Est. Cost $448.84 Unrealized +29.4%
CERNER CORP 0.0%
Value ($000) $137 Shares 2,610 Est. Cost $59.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $136 Shares 2,400 Est. Cost $40.03 Unrealized +9.8%
SPLUNK INC 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $24.29 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $136 Shares 2,009 Est. Cost $46.07 Unrealized +48.4%
FAST FASTENAL CO 0.0%
Value ($000) $134 Shares 2,555 Est. Cost $8.35 Unrealized +35.0%
BALL BALL CORP 0.0%
Value ($000) $134 Shares 2,914 Est. Cost $30.64 Unrealized +40.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $132 Shares 6,176 Est. Cost $24.87 Unrealized -2.2%
CENTURYLINK INC 0.0%
Value ($000) $131 Shares 8,644 Est. Cost $28.40 Unrealized
ABIOMED INC 0.0%
Value ($000) $130 Shares 400 Est. Cost $408.33 Unrealized
KELLOGG CO 0.0%
Value ($000) $129 Shares 2,268 Est. Cost $43.83 Unrealized +5.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $128 Shares 1,426 Est. Cost $57.60 Unrealized +46.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $128 Shares 4,300 Est. Cost $16.53 Unrealized +55.5%
IAC / INTERACTIVECORP 0.0%
Value ($000) $128 Shares 700 Est. Cost $122.50 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $128 Shares 2,518 Est. Cost $75.54 Unrealized
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $128 Shares 1,137 Est. Cost $70.32 Unrealized +66.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $127 Shares 4,509 Est. Cost $17.26 Unrealized +31.3%
CITRIX SYS INC 0.0%
Value ($000) $127 Shares 1,238 Est. Cost $42.04 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $125 Shares 120 Est. Cost $929.36 Unrealized +17.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $125 Shares 11,000 Est. Cost $62.83 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $123 Shares 2,522 Est. Cost $61.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $123 Shares 2,479 Est. Cost $23.87 Unrealized +71.6%
WAT WATERS CORP 0.0%
Value ($000) $123 Shares 651 Est. Cost $126.98 Unrealized +49.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 700 Est. Cost $188.67 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $121 Shares 1,390 Est. Cost $65.35 Unrealized +35.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $121 Shares 1,263 Est. Cost $75.92 Unrealized +6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $120 Shares 952 Est. Cost $116.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $41.00 Unrealized +65.8%
MSCI MSCI INC 0.0%
Value ($000) $118 Shares 800 Est. Cost $72.78 Unrealized +94.3%
HCP INC 0.0%
Value ($000) $118 Shares 4,226 Est. Cost $30.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $117 Shares 400 Est. Cost $237.92 Unrealized +36.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $117 Shares 1,183 Est. Cost $63.96 Unrealized +48.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $117 Shares 2,910 Est. Cost $28.05 Unrealized +47.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $115 Shares 1,414 Est. Cost $44.02 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $114 Shares 5,700 Est. Cost $22.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $114 Shares 2,402 Est. Cost $32.61 Unrealized +29.1%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $114 Shares 4,707 Est. Cost $27.13 Unrealized -6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $112 Shares 921 Est. Cost $52.46 Unrealized +155.5%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $111 Shares 6,639 Est. Cost $11.85 Unrealized +20.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $110 Shares 1,862 Est. Cost $47.42 Unrealized +29.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $109 Shares 1,294 Est. Cost $47.04 Unrealized +88.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $109 Shares 1,390 Est. Cost $62.71 Unrealized +5.0%
XYL XYLEM INC 0.0%
Value ($000) $109 Shares 1,638 Est. Cost $45.42 Unrealized +39.9%
MARATHON OIL CORP 0.0%
Value ($000) $109 Shares 7,621 Est. Cost $26.79 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $24.20 Unrealized +79.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $31.80 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $107 Shares 1,572 Est. Cost $35.12 Unrealized +83.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $55.57 Unrealized +8.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $106 Shares 1,363 Est. Cost $43.02 Unrealized +50.3%
WPC W P CAREY INC 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $65.63 Unrealized
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $105 Shares 664 Est. Cost $134.01 Unrealized +9.7%
SYMANTEC CORP 0.0%
Value ($000) $105 Shares 5,545 Est. Cost $21.76 Unrealized
CDW CDW CORP 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $47.64 Unrealized +65.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $105 Shares 500 Est. Cost $209.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $105 Shares 4,649 Est. Cost $37.95 Unrealized -42.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $104 Shares 900 Est. Cost $77.45 Unrealized +20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $104 Shares 606 Est. Cost $170.01 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $109.19 Unrealized +5.4%
TFX TELEFLEX INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $171.02 Unrealized +42.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $103 Shares 238 Est. Cost $8.28 Unrealized +9.2%
CMA COMERICA INC 0.0%
Value ($000) $102 Shares 1,489 Est. Cost $31.52 Unrealized +79.3%
COOPER COS INC 0.0%
Value ($000) $102 Shares 400 Est. Cost $161.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $102 Shares 800 Est. Cost $93.60 Unrealized +54.1%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $84.07 Unrealized -22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $102 Shares 1,215 Est. Cost $51.39 Unrealized +46.6%
E TRADE FINL CORP 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $33.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $101 Shares 300 Est. Cost $25.63 Unrealized +42.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $101 Shares 10,285 Est. Cost $10.48 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $101 Shares 751 Est. Cost $106.14 Unrealized +7.9%
ANSYS INC 0.0%
Value ($000) $101 Shares 706 Est. Cost $65.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $100 Shares 2,422 Est. Cost $30.44 Unrealized +34.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $52.76 Unrealized +31.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $99 Shares 400 Est. Cost $154.94 Unrealized +56.4%
HESS CORP 0.0%
Value ($000) $99 Shares 2,456 Est. Cost $51.60 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $60.65 Unrealized +50.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $87.05 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $98 Shares 600 Est. Cost $161.48 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $97 Shares 1,539 Est. Cost $54.42 Unrealized +21.3%
EFX EQUIFAX INC 0.0%
Value ($000) $96 Shares 1,035 Est. Cost $62.16 Unrealized +61.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $96 Shares 3,270 Est. Cost $34.49 Unrealized -15.9%
DXCM DEXCOM INC 0.0%
Value ($000) $96 Shares 800 Est. Cost $31.72 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $71.26 Unrealized +9.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $53.40 Unrealized +79.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $68.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $95 Shares 1,013 Est. Cost $101.69 Unrealized -18.5%
SVB FINL GROUP 0.0%
Value ($000) $95 Shares 500 Est. Cost $176.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $95 Shares 1,336 Est. Cost $49.97 Unrealized +46.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $72.43 Unrealized +3.6%
UDR UDR INC 0.0%
Value ($000) $94 Shares 2,366 Est. Cost $19.60 Unrealized +59.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $94 Shares 400 Est. Cost $235.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $61.34 Unrealized +31.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $92 Shares 1,486 Est. Cost $74.36 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $92 Shares 1,642 Est. Cost $53.56 Unrealized -5.1%
FTNT FORTINET INC 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $7.00 Unrealized +117.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 1,513 Est. Cost $55.11 Unrealized +20.7%
GDDY GODADDY INC 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $68.02 Unrealized +0.6%
CPRT COPART INC 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $13.54 Unrealized -8.8%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $91 Shares 784 Est. Cost $114.03 Unrealized +6.7%
TRU TRANSUNION 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $51.35 Unrealized +20.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $90 Shares 2,075 Est. Cost $27.24 Unrealized +44.2%
KANSAS CITY SOUTHN 0.0%
Value ($000) $90 Shares 946 Est. Cost $29.81 Unrealized
FMC FMC CORP 0.0%
Value ($000) $89 Shares 1,203 Est. Cost $52.33 Unrealized +9.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $89 Shares 3,995 Est. Cost $22.69 Unrealized -21.2%
APACHE CORP 0.0%
Value ($000) $89 Shares 3,409 Est. Cost $71.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $89 Shares 700 Est. Cost $93.69 Unrealized +39.2%
IEX IDEX CORP 0.0%
Value ($000) $88 Shares 700 Est. Cost $94.55 Unrealized +29.8%
HAS HASBRO INC 0.0%
Value ($000) $88 Shares 1,085 Est. Cost $49.71 Unrealized +44.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $88 Shares 2,082 Est. Cost $25.11 Unrealized +40.1%
VARIAN MED SYS INC 0.0%
Value ($000) $88 Shares 777 Est. Cost $52.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $88 Shares 1,049 Est. Cost $12.83 Unrealized +25.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $86 Shares 1,155 Est. Cost $30.11 Unrealized +58.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $86 Shares 1,014 Est. Cost $41.64 Unrealized +54.0%
CC CHEMOURS CO 0.0%
Value ($000) $86 Shares 3,040 Est. Cost $28.36 Unrealized -16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $42.78 Unrealized +13.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $86 Shares 3,358 Est. Cost $57.65 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $85 Shares 2,531 Est. Cost $32.95 Unrealized +0.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $85 Shares 2,863 Est. Cost $32.15 Unrealized -31.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $85 Shares 1,042 Est. Cost $16.91 Unrealized +51.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $84 Shares 4,300 Est. Cost $27.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $84 Shares 2,235 Est. Cost $20.30 Unrealized
VMWARE INC 0.0%
Value ($000) $84 Shares 609 Est. Cost $93.09 Unrealized
AES AES CORP 0.0%
Value ($000) $84 Shares 5,833 Est. Cost $8.68 Unrealized +34.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $84 Shares 400 Est. Cost $201.54 Unrealized +22.7%
PTC PTC INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $87.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $41.11 Unrealized +13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $82 Shares 828 Est. Cost $105.57 Unrealized -5.0%
TIFFANY & CO NEW 0.0%
Value ($000) $82 Shares 1,017 Est. Cost $85.35 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $82 Shares 132 Est. Cost $75.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $17.84 Unrealized +14.5%
NOBLE ENERGY INC 0.0%
Value ($000) $81 Shares 4,304 Est. Cost $60.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $81 Shares 900 Est. Cost $53.72 Unrealized -0.6%
LOGMEIN INC 0.0%
Value ($000) $81 Shares 996 Est. Cost $97.39 Unrealized
DUKE RLTY CORP 0.0%
Value ($000) $81 Shares 3,140 Est. Cost $16.89 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $44.12 Unrealized +26.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $80 Shares 2,461 Est. Cost $22.24 Unrealized +0.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 Shares 4,312 Est. Cost $31.25 Unrealized -54.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $80 Shares 13,967 Est. Cost $4.27 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $21.06 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $79 Shares 4,700 Est. Cost $18.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $79 Shares 2,712 Est. Cost $21.11 Unrealized +31.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $79 Shares 3,691 Est. Cost $28.18 Unrealized -26.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $78 Shares 2,900 Est. Cost $20.64 Unrealized +30.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $77 Shares 2,057 Est. Cost $60.94 Unrealized -40.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $77 Shares 1,002 Est. Cost $54.27 Unrealized +57.4%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $77 Shares 2,437 Est. Cost $13.56 Unrealized +74.5%
QURATE RETAIL INC 0.0%
Value ($000) $76 Shares 3,885 Est. Cost $21.19 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $76 Shares 865 Est. Cost $58.07 Unrealized +24.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $74 Shares 2,234 Est. Cost $35.99 Unrealized +2.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $74 Shares 628 Est. Cost $59.37 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $73 Shares 4,160 Est. Cost $18.10 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $73 Shares 783 Est. Cost $81.91 Unrealized +21.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $44.50 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $72 Shares 801 Est. Cost $67.66 Unrealized +22.6%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $72 Shares 5,600 Est. Cost $19.82 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $72 Shares 6,800 Est. Cost $14.43 Unrealized -18.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $34.32 Unrealized +10.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $87.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $71 Shares 4,145 Est. Cost $19.79 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $71 Shares 947 Est. Cost $50.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $69 Shares 1,768 Est. Cost $34.96 Unrealized +9.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $49.10 Unrealized +14.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $16.03 Unrealized +25.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $43.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $68 Shares 1,409 Est. Cost $71.27 Unrealized -13.8%
LII LENNOX INTL INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $155.49 Unrealized +24.5%
LKQ LKQ CORP 0.0%
Value ($000) $65 Shares 2,727 Est. Cost $27.41 Unrealized -11.0%
ARCONIC INC 0.0%
Value ($000) $65 Shares 3,851 Est. Cost $18.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $65 Shares 881 Est. Cost $13.65 Unrealized +40.7%
DVA DAVITA INC 0.0%
Value ($000) $65 Shares 1,269 Est. Cost $70.95 Unrealized -9.7%
KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $64 Shares 2,720 Est. Cost $31.99 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $43.52 Unrealized +21.4%
ARMK ARAMARK 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $23.30 Unrealized +1.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $36.28 Unrealized -23.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $63 Shares 540 Est. Cost $209.31 Unrealized -36.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $28.97 Unrealized +11.9%
VEREIT INC 0.0%
Value ($000) $62 Shares 8,607 Est. Cost $7.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $38.79 Unrealized +10.6%
GRUBHUB INC 0.0%
Value ($000) $61 Shares 800 Est. Cost $76.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $61 Shares 677 Est. Cost $64.33 Unrealized +33.1%
PVH PVH CORP 0.0%
Value ($000) $61 Shares 652 Est. Cost $121.21 Unrealized -6.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $33.96 Unrealized +17.5%
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $30.71 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $59 Shares 741 Est. Cost $87.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $126.80 Unrealized -39.3%
CGNX COGNEX CORP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $59.41 Unrealized -31.7%
SCANA CORP NEW 0.0%
Value ($000) $58 Shares 1,209 Est. Cost $49.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58 Shares 1,556 Est. Cost $31.79 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $46.49 Unrealized -7.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $200.66 Unrealized -39.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $62.63 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $18.66 Unrealized -5.9%
WAB WABTEC 0.0%
Value ($000) $56 Shares 800 Est. Cost $81.04 Unrealized +3.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $56 Shares 3,789 Est. Cost $16.71 Unrealized -33.0%
AOS SMITH A O CORP 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $37.63 Unrealized +7.2%
ALV AUTOLIV INC 0.0%
Value ($000) $55 Shares 787 Est. Cost $62.69 Unrealized +8.9%
LIBERTY PPTY TR 0.0%
Value ($000) $55 Shares 1,321 Est. Cost $38.09 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $34.06 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $39.52 Unrealized
FLIR SYS INC 0.0%
Value ($000) $53 Shares 1,225 Est. Cost $19.01 Unrealized
L BRANDS INC 0.0%
Value ($000) $53 Shares 2,064 Est. Cost $65.07 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $52.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $53 Shares 512 Est. Cost $95.84 Unrealized +6.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $53 Shares 1,154 Est. Cost $36.82 Unrealized +29.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $52 Shares 846 Est. Cost $123.92 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $51 Shares 1,224 Est. Cost $44.73 Unrealized -1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $51 Shares 500 Est. Cost $125.87 Unrealized -9.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $129.13 Unrealized +3.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $51 Shares 500 Est. Cost $91.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $35.24 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $51 Shares 951 Est. Cost $68.15 Unrealized -27.7%
DISH NETWORK CORP 0.0%
Value ($000) $51 Shares 2,051 Est. Cost $58.64 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $50 Shares 1,467 Est. Cost $63.56 Unrealized -38.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $35.05 Unrealized -17.7%
SABR SABRE CORP 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $28.62 Unrealized -15.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $50 Shares 1,440 Est. Cost $26.83 Unrealized +14.1%
ROL ROLLINS INC 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $19.52 Unrealized +21.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $48.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $46.76 Unrealized -27.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $47 Shares 2,727 Est. Cost $16.63 Unrealized -11.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $45 Shares 466 Est. Cost $146.98 Unrealized -24.8%
W WAYFAIR INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $105.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44 Shares 1,215 Est. Cost $37.08 Unrealized +2.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $44 Shares 3,062 Est. Cost $19.13 Unrealized
EQT EQT CORP 0.0%
Value ($000) $44 Shares 2,350 Est. Cost $36.11 Unrealized -48.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $31.04 Unrealized -30.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $33.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $42 Shares 1,114 Est. Cost $40.34 Unrealized -0.4%
SPRINT CORP 0.0%
Value ($000) $41 Shares 7,097 Est. Cost $8.80 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $39 Shares 3,414 Est. Cost $12.78 Unrealized -7.1%
MAC MACERICH CO 0.0%
Value ($000) $39 Shares 904 Est. Cost $69.66 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $37 Shares 1,051 Est. Cost $54.50 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $37 Shares 488 Est. Cost $95.04 Unrealized -5.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $23.85 Unrealized
MAN MANPOWER GROUP 0.0%
Value ($000) $36 Shares 555 Est. Cost $83.40 Unrealized -8.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $35 Shares 6,185 Est. Cost $10.83 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $35 Shares 862 Est. Cost $107.02 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $32.44 Unrealized
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $34 Shares 1,358 Est. Cost $82.68 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $34 Shares 2,102 Est. Cost $20.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $212.25 Unrealized -37.4%
UHAL AMERCO 0.0%
Value ($000) $33 Shares 100 Est. Cost $35.63 Unrealized -5.2%
MAT MATTEL INC 0.0%
Value ($000) $30 Shares 3,033 Est. Cost $34.78 Unrealized -61.9%
COTY COTY INC 0.0%
Value ($000) $29 Shares 4,384 Est. Cost $18.17 Unrealized -52.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 1,640 Est. Cost $38.40 Unrealized -46.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 1,734 Est. Cost $36.60 Unrealized -48.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $34.16 Unrealized -37.9%
PERSPECTA INC 0.0%
Value ($000) $28 Shares 1,652 Est. Cost $20.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 728 Est. Cost $31.48 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $26 Shares 3,419 Est. Cost $18.73 Unrealized -49.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $26 Shares 1,289 Est. Cost $34.66 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $25.73 Unrealized -42.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $99.34 Unrealized -35.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $16 Shares 676 Est. Cost $16.41 Unrealized +54.5%