Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $759,774 (100.0% shares, 0.0% debt)

Holdings (636)

AAPL APPLE INC 5.1%
Value ($000) $38,794 Shares 204,229 Est. Cost $26.16 Unrealized +54.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $29,337 Shares 248,742 Est. Cost $53.12 Unrealized +92.6%
GOOG ALPHABET INC 2.4%
Value ($000) $18,035 Shares 15,324 Est. Cost $49.91 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $17,856 Shares 127,734 Est. Cost $87.99 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $17,208 Shares 169,992 Est. Cost $58.68 Unrealized +45.4%
AMZN AMAZON COM INC 2.1%
Value ($000) $15,913 Shares 8,936 Est. Cost $56.63 Unrealized +46.9%
PFE PFIZER INC 1.8%
Value ($000) $13,804 Shares 325,027 Est. Cost $20.44 Unrealized +43.1%
INTC INTEL CORP 1.7%
Value ($000) $13,214 Shares 246,070 Est. Cost $28.84 Unrealized +52.0%
META FACEBOOK INC 1.7%
Value ($000) $12,743 Shares 76,446 Est. Cost $134.97 Unrealized +17.0%
BAC BANK AMER CORP 1.7%
Value ($000) $12,665 Shares 459,052 Est. Cost $16.88 Unrealized +41.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $11,949 Shares 202,070 Est. Cost $28.04 Unrealized +38.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $9,667 Shares 179,057 Est. Cost $23.18 Unrealized +70.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $8,775 Shares 108,594 Est. Cost $57.71 Unrealized -3.9%
V VISA INC 1.1%
Value ($000) $8,199 Shares 52,492 Est. Cost $76.40 Unrealized +79.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $8,149 Shares 32,958 Est. Cost $84.19 Unrealized +170.4%
ORCL ORACLE CORP 1.0%
Value ($000) $7,931 Shares 147,657 Est. Cost $36.12 Unrealized +27.6%
T AT&T INC 1.0%
Value ($000) $7,518 Shares 239,738 Est. Cost $15.19 Unrealized -6.7%
AMGN AMGEN INC 1.0%
Value ($000) $7,446 Shares 39,196 Est. Cost $108.79 Unrealized +42.2%
MA MASTERCARD INC 1.0%
Value ($000) $7,309 Shares 31,045 Est. Cost $146.78 Unrealized +41.2%
C CITIGROUP INC 0.9%
Value ($000) $6,858 Shares 110,228 Est. Cost $40.85 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $6,821 Shares 170,612 Est. Cost $25.89 Unrealized +21.8%
HD HOME DEPOT INC 0.9%
Value ($000) $6,625 Shares 34,524 Est. Cost $92.68 Unrealized +66.9%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $6,592 Shares 136,421 Est. Cost $39.08 Unrealized +4.3%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $6,587 Shares 63,302 Est. Cost $66.55 Unrealized +23.3%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $6,207 Shares 48,162 Est. Cost $108.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,047 Shares 31,499 Est. Cost $142.87 Unrealized +14.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,937 Shares 5,060 Est. Cost $43.93 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $5,818 Shares 91,947 Est. Cost $67.94 Unrealized
TSN TYSON FOODS INC 0.8%
Value ($000) $5,727 Shares 82,473 Est. Cost $41.52 Unrealized +22.7%
CMI CUMMINS INC 0.7%
Value ($000) $5,610 Shares 35,534 Est. Cost $125.13 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,171 Shares 41,985 Est. Cost $75.09 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $5,170 Shares 79,537 Est. Cost $54.65 Unrealized -6.9%
ELV ANTHEM INC 0.7%
Value ($000) $5,116 Shares 17,828 Est. Cost $124.10 Unrealized +112.5%
GM GENERAL MTRS CO 0.7%
Value ($000) $4,996 Shares 134,661 Est. Cost $28.20 Unrealized +23.5%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $4,921 Shares 67,418 Est. Cost $56.24 Unrealized +4.0%
ABBV ABBVIE INC 0.6%
Value ($000) $4,824 Shares 59,847 Est. Cost $35.11 Unrealized +73.8%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.6%
Value ($000) $4,715 Shares 33,416 Est. Cost $103.09 Unrealized -8.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,565 Shares 41,118 Est. Cost $78.36 Unrealized +37.7%
ADBE ADOBE SYS INC 0.6%
Value ($000) $4,490 Shares 16,847 Est. Cost $188.73 Unrealized +33.6%
KSS KOHLS CORP 0.6%
Value ($000) $4,453 Shares 64,754 Est. Cost $49.74 Unrealized +36.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $4,445 Shares 49,435 Est. Cost $67.67 Unrealized +11.6%
AVGO BROADCOM INC 0.6%
Value ($000) $4,247 Shares 14,124 Est. Cost $19.71 Unrealized +14.1%
CELGENE CORP 0.6%
Value ($000) $4,227 Shares 44,810 Est. Cost $99.96 Unrealized
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $4,203 Shares 2,409 Est. Cost $1915.78 Unrealized -8.4%
BBY BEST BUY INC 0.6%
Value ($000) $4,199 Shares 59,087 Est. Cost $40.72 Unrealized +17.2%
DAL DELL TECHNOLOGIES INC 0.5%
Value ($000) $4,166 Shares 80,415 Est. Cost $40.70 Unrealized +14.9%
BIIB BIOGEN INC 0.5%
Value ($000) $4,157 Shares 17,587 Est. Cost $300.39 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,090 Shares 39,386 Est. Cost $67.94 Unrealized +39.0%
LEA LEAR CORP 0.5%
Value ($000) $4,003 Shares 29,500 Est. Cost $100.74 Unrealized +26.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,890 Shares 32,031 Est. Cost $47.16 Unrealized +92.2%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $3,862 Shares 46,443 Est. Cost $39.59 Unrealized +52.3%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,828 Shares 182,187 Est. Cost $16.47 Unrealized +2.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,775 Shares 30,804 Est. Cost $84.02 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $3,698 Shares 179,800 Est. Cost $13.01 Unrealized +58.6%
COST COSTCO WHOLESALE CORP NEW 0.5%
Value ($000) $3,663 Shares 15,127 Est. Cost $174.35 Unrealized +13.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,608 Shares 42,537 Est. Cost $37.00 Unrealized +68.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,489 Shares 46,942 Est. Cost $45.79 Unrealized +29.4%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $3,470 Shares 45,030 Est. Cost $52.10 Unrealized +47.3%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,451 Shares 43,394 Est. Cost $61.80 Unrealized +1.9%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $3,381 Shares 42,388 Est. Cost $57.46 Unrealized +46.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,344 Shares 64,406 Est. Cost $27.58 Unrealized +75.1%
FOOT LOCKER INC 0.4%
Value ($000) $3,299 Shares 54,437 Est. Cost $68.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,257 Shares 39,490 Est. Cost $63.33 Unrealized +3.6%
F FORD MTR CO DEL 0.4%
Value ($000) $3,214 Shares 366,043 Est. Cost $7.60 Unrealized -19.9%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,164 Shares 48,560 Est. Cost $44.18 Unrealized +43.6%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.4%
Value ($000) $3,057 Shares 114,950 Est. Cost $20.77 Unrealized +23.8%
GAP GAP INC 0.4%
Value ($000) $3,051 Shares 116,543 Est. Cost $20.92 Unrealized -4.3%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,027 Shares 53,800 Est. Cost $20.45 Unrealized +16.6%
KO COCA COLA CO 0.4%
Value ($000) $2,895 Shares 61,769 Est. Cost $31.02 Unrealized +21.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,790 Shares 52,428 Est. Cost $37.88 Unrealized +20.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,726 Shares 17,214 Est. Cost $99.57 Unrealized +53.8%
SNA SNAP ON INC 0.4%
Value ($000) $2,676 Shares 17,100 Est. Cost $126.12 Unrealized +5.1%
ROST ROSS STORES INC 0.3%
Value ($000) $2,624 Shares 28,180 Est. Cost $51.57 Unrealized +66.2%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $2,598 Shares 18,300 Est. Cost $77.26 Unrealized +86.3%
TECH DATA CORP 0.3%
Value ($000) $2,560 Shares 25,000 Est. Cost $63.68 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,559 Shares 32,017 Est. Cost $38.44 Unrealized +72.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,553 Shares 53,506 Est. Cost $39.98 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,545 Shares 31,157 Est. Cost $64.78 Unrealized +11.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,512 Shares 52,260 Est. Cost $41.60 Unrealized -22.2%
AVT AVNET INC 0.3%
Value ($000) $2,481 Shares 57,200 Est. Cost $35.53 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,466 Shares 12,277 Est. Cost $153.80 Unrealized +31.2%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,425 Shares 15,457 Est. Cost $131.60 Unrealized +22.3%
UNP UNION PAC CORP 0.3%
Value ($000) $2,418 Shares 14,462 Est. Cost $77.49 Unrealized +78.2%
GREAT WESTN BANCORP INC 0.3%
Value ($000) $2,376 Shares 75,212 Est. Cost $40.86 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,368 Shares 24,286 Est. Cost $20.11 Unrealized +45.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,361 Shares 42,068 Est. Cost $54.74 Unrealized +8.8%
MS MORGAN STANLEY 0.3%
Value ($000) $2,334 Shares 55,314 Est. Cost $26.06 Unrealized +30.5%
SANM SANMINA CORP 0.3%
Value ($000) $2,320 Shares 80,400 Est. Cost $30.79 Unrealized -4.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,314 Shares 39,423 Est. Cost $29.99 Unrealized +44.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,268 Shares 42,053 Est. Cost $57.20 Unrealized -13.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,206 Shares 3,867 Est. Cost $138.26 Unrealized +28.6%
KR KROGER CO 0.3%
Value ($000) $2,123 Shares 86,273 Est. Cost $25.21 Unrealized -6.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,119 Shares 18,550 Est. Cost $93.04 Unrealized +28.5%
GENERAL ELEC CO 0.3%
Value ($000) $2,108 Shares 210,941 Est. Cost $28.61 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $2,107 Shares 62,294 Est. Cost $32.80 Unrealized +6.1%
USB US BANCORP DEL 0.3%
Value ($000) $2,082 Shares 43,208 Est. Cost $33.14 Unrealized +13.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,066 Shares 42,899 Est. Cost $57.62 Unrealized -28.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,024 Shares 51,014 Est. Cost $34.42 Unrealized +2.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,013 Shares 35,303 Est. Cost $52.02 Unrealized -12.1%
HSY HERSHEY CO 0.3%
Value ($000) $1,988 Shares 17,308 Est. Cost $78.19 Unrealized +18.7%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,985 Shares 95,700 Est. Cost $12.88 Unrealized +25.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,961 Shares 20,825 Est. Cost $47.02 Unrealized +63.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,927 Shares 5,407 Est. Cost $16.93 Unrealized +104.8%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,913 Shares 38,000 Est. Cost $41.73 Unrealized +6.0%
TGT TARGET CORP 0.2%
Value ($000) $1,858 Shares 23,153 Est. Cost $50.72 Unrealized +19.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,786 Shares 13,943 Est. Cost $86.67 Unrealized +26.2%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,760 Shares 28,600 Est. Cost $30.97 Unrealized +45.9%
CRI CARTERS INC 0.2%
Value ($000) $1,754 Shares 17,400 Est. Cost $81.83 Unrealized -12.1%
CRANE CO 0.2%
Value ($000) $1,735 Shares 20,500 Est. Cost $76.70 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,714 Shares 40,248 Est. Cost $28.99 Unrealized +20.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,697 Shares 15,502 Est. Cost $47.10 Unrealized +87.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,656 Shares 22,860 Est. Cost $62.19 Unrealized +1.6%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,653 Shares 33,537 Est. Cost $63.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,650 Shares 140,700 Est. Cost $11.73 Unrealized -2.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,638 Shares 19,800 Est. Cost $82.63 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,622 Shares 8,817 Est. Cost $160.56 Unrealized +15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,587 Shares 31,914 Est. Cost $34.91 Unrealized +16.8%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,535 Shares 71,300 Est. Cost $22.67 Unrealized -4.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,531 Shares 5,089 Est. Cost $191.83 Unrealized +41.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,468 Shares 11,845 Est. Cost $80.27 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,459 Shares 33,888 Est. Cost $38.36 Unrealized -6.9%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,452 Shares 33,663 Est. Cost $34.27 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,439 Shares 39,100 Est. Cost $35.34 Unrealized -18.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,437 Shares 7,569 Est. Cost $84.73 Unrealized +82.4%
AFL AFLAC INC 0.2%
Value ($000) $1,421 Shares 28,420 Est. Cost $32.55 Unrealized +25.9%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.2%
Value ($000) $1,412 Shares 63,700 Est. Cost $17.17 Unrealized 0.0%
KKR KLA-TENCOR CORP 0.2%
Value ($000) $1,397 Shares 11,700 Est. Cost $21.07 Unrealized +0.0%
MLCO MELCO RESORTS & ENTMT LTD 0.2%
Value ($000) $1,396 Shares 61,800 Est. Cost $18.20 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,389 Shares 52,462 Est. Cost $35.01 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,386 Shares 55,700 Est. Cost $21.27 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,355 Shares 7,080 Est. Cost $24.65 Unrealized +131.5%
PATTERSON COS INC 0.2%
Value ($000) $1,329 Shares 60,811 Est. Cost $49.04 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,305 Shares 7,195 Est. Cost $142.53 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,291 Shares 25,589 Est. Cost $31.92 Unrealized +32.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,228 Shares 9,465 Est. Cost $49.43 Unrealized +124.5%
NNI NELNET INC 0.2%
Value ($000) $1,216 Shares 22,080 Est. Cost $37.67 Unrealized +42.6%
DOWDUPONT INC 0.2%
Value ($000) $1,205 Shares 22,597 Est. Cost $67.41 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,193 Shares 5,741 Est. Cost $111.48 Unrealized +17.6%
HANESBRANDS INC 0.2%
Value ($000) $1,191 Shares 66,600 Est. Cost $23.27 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,188 Shares 25,676 Est. Cost $30.16 Unrealized +5.4%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,186 Shares 23,300 Est. Cost $20.65 Unrealized +105.8%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,136 Shares 34,500 Est. Cost $27.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,117 Shares 16,310 Est. Cost $50.85 Unrealized +8.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,109 Shares 11,243 Est. Cost $68.99 Unrealized +25.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,106 Shares 15,549 Est. Cost $59.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,100 Shares 13,265 Est. Cost $35.03 Unrealized +4.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,096 Shares 7,989 Est. Cost $90.73 Unrealized +21.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,095 Shares 21,176 Est. Cost $27.48 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,094 Shares 3,997 Est. Cost $157.46 Unrealized +55.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,089 Shares 11,858 Est. Cost $52.53 Unrealized +24.7%
NKE NIKE INC 0.1%
Value ($000) $1,070 Shares 12,706 Est. Cost $50.77 Unrealized +48.5%
ONC BEIGENE LTD 0.1%
Value ($000) $1,069 Shares 8,100 Est. Cost $140.25 Unrealized
LAM RESH CORP 0.1%
Value ($000) $1,048 Shares 5,854 Est. Cost $58.52 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,037 Shares 5,777 Est. Cost $1.72 Unrealized +123.6%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,032 Shares 25,500 Est. Cost $77.19 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,029 Shares 9,701 Est. Cost $55.02 Unrealized +55.2%
RED HAT INC 0.1%
Value ($000) $1,026 Shares 5,614 Est. Cost $89.66 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,025 Shares 12,900 Est. Cost $59.47 Unrealized +9.4%
EXC EXELON CORP 0.1%
Value ($000) $1,014 Shares 20,237 Est. Cost $15.44 Unrealized +73.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,007 Shares 32,702 Est. Cost $35.93 Unrealized -4.3%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $982 Shares 13,628 Est. Cost $35.13 Unrealized +57.9%
NTAP NETAPP INC 0.1%
Value ($000) $939 Shares 13,541 Est. Cost $48.42 Unrealized +10.2%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $914 Shares 63,900 Est. Cost $17.19 Unrealized -15.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $907 Shares 4,692 Est. Cost $23.78 Unrealized +62.3%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $893 Shares 33,050 Est. Cost $21.31 Unrealized
ENOVA INTL INC 0.1%
Value ($000) $887 Shares 38,850 Est. Cost $20.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $872 Shares 3,537 Est. Cost $25.12 Unrealized +75.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $864 Shares 4,384 Est. Cost $93.97 Unrealized +55.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $853 Shares 2,747 Est. Cost $200.98 Unrealized +45.1%
QRVO QORVO INC 0.1%
Value ($000) $839 Shares 11,700 Est. Cost $65.69 Unrealized +0.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $834 Shares 63,200 Est. Cost $9.03 Unrealized +38.0%
DHR DANAHER CORP 0.1%
Value ($000) $830 Shares 6,286 Est. Cost $46.26 Unrealized +114.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $802 Shares 7,340 Est. Cost $77.80 Unrealized +23.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $801 Shares 5,913 Est. Cost $83.25 Unrealized +37.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $784 Shares 11,751 Est. Cost $39.89 Unrealized +32.8%
MCK MCKESSON CORP 0.1%
Value ($000) $778 Shares 6,643 Est. Cost $172.42 Unrealized -32.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $777 Shares 6,000 Est. Cost $145.71 Unrealized -17.5%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $774 Shares 6,926 Est. Cost $69.43 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $765 Shares 12,870 Est. Cost $29.76 Unrealized +48.8%
TOL TOLL BROS INC 0.1%
Value ($000) $764 Shares 21,100 Est. Cost $38.92 Unrealized -7.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $762 Shares 2,186 Est. Cost $238.88 Unrealized +26.6%
MERC MERCER INTL INC 0.1%
Value ($000) $759 Shares 56,200 Est. Cost $12.26 Unrealized -11.5%
TENNECO INC 0.1%
Value ($000) $756 Shares 34,100 Est. Cost $54.32 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $751 Shares 5,874 Est. Cost $99.44 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $742 Shares 14,870 Est. Cost $33.84 Unrealized +14.5%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $727 Shares 27,700 Est. Cost $31.84 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $725 Shares 19,526 Est. Cost $20.96 Unrealized +47.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $720 Shares 4,510 Est. Cost $75.85 Unrealized +65.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $695 Shares 9,600 Est. Cost $36.32 Unrealized +57.8%
SYK STRYKER CORP 0.1%
Value ($000) $691 Shares 3,497 Est. Cost $106.69 Unrealized +56.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $684 Shares 5,730 Est. Cost $55.72 Unrealized +90.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $681 Shares 17,900 Est. Cost $38.54 Unrealized -29.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $677 Shares 47,862 Est. Cost $8.58 Unrealized +34.5%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $672 Shares 19,100 Est. Cost $23.64 Unrealized +23.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $672 Shares 16,900 Est. Cost $58.44 Unrealized -32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $668 Shares 26,513 Est. Cost $16.09 Unrealized +26.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $664 Shares 2,660 Est. Cost $158.20 Unrealized +34.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $654 Shares 7,270 Est. Cost $48.17 Unrealized +38.9%
INTU INTUIT 0.1%
Value ($000) $636 Shares 2,433 Est. Cost $108.72 Unrealized +103.3%
TX TERNIUM S A 0.1%
Value ($000) $626 Shares 23,000 Est. Cost $28.08 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $625 Shares 15,022 Est. Cost $20.59 Unrealized +45.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $622 Shares 3,865 Est. Cost $187.69 Unrealized -11.0%
CSX CSX CORP 0.1%
Value ($000) $603 Shares 8,065 Est. Cost $8.82 Unrealized +139.2%
EIX EDISON INTL 0.1%
Value ($000) $599 Shares 9,676 Est. Cost $37.70 Unrealized +17.0%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $596 Shares 28,200 Est. Cost $13.49 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $586 Shares 3,559 Est. Cost $79.85 Unrealized +72.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $573 Shares 33,481 Est. Cost $23.13 Unrealized -24.2%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $562 Shares 7,330 Est. Cost $47.73 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $559 Shares 4,556 Est. Cost $71.61 Unrealized +35.2%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $558 Shares 14,100 Est. Cost $44.07 Unrealized -6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $555 Shares 3,044 Est. Cost $115.40 Unrealized +5.4%
XEROX CORP 0.1%
Value ($000) $551 Shares 17,235 Est. Cost $28.73 Unrealized
EPAM EOG RES INC 0.1%
Value ($000) $545 Shares 5,730 Est. Cost $140.08 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $545 Shares 4,639 Est. Cost $117.84 Unrealized -1.1%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $539 Shares 1,553 Est. Cost $214.89 Unrealized +53.3%
KEY KEYCORP NEW 0.1%
Value ($000) $537 Shares 34,113 Est. Cost $10.25 Unrealized +16.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $533 Shares 4,165 Est. Cost $65.53 Unrealized +33.3%
AAL AMERICAN AIRLINES INC 0.1%
Value ($000) $528 Shares 16,630 Est. Cost $43.82 Unrealized -24.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $524 Shares 18,748 Est. Cost $21.75 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $524 Shares 13,647 Est. Cost $24.09 Unrealized +58.5%
BLACKROCK INC 0.1%
Value ($000) $523 Shares 1,223 Est. Cost $348.71 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $519 Shares 2,467 Est. Cost $115.80 Unrealized +57.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $514 Shares 12,013 Est. Cost $34.61 Unrealized +18.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $502 Shares 7,587 Est. Cost $57.52 Unrealized -1.8%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $500 Shares 38,800 Est. Cost $32.03 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $499 Shares 9,941 Est. Cost $31.54 Unrealized +20.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $494 Shares 18,000 Est. Cost $16.08 Unrealized +30.6%
INGR INGREDION INC 0.1%
Value ($000) $493 Shares 5,200 Est. Cost $133.13 Unrealized -29.0%
ZTS ZOETIS INC 0.1%
Value ($000) $491 Shares 4,879 Est. Cost $56.33 Unrealized +52.5%
CBS CORP NEW 0.1%
Value ($000) $490 Shares 10,312 Est. Cost $63.51 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $487 Shares 11,777 Est. Cost $20.03 Unrealized +81.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $487 Shares 4,900 Est. Cost $55.38 Unrealized +39.0%
DE DEERE & CO 0.1%
Value ($000) $486 Shares 3,042 Est. Cost $90.49 Unrealized +59.7%
ETR ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $481 Shares 10,885 Est. Cost $27.20 Unrealized +29.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $480 Shares 5,111 Est. Cost $51.81 Unrealized +53.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $476 Shares 2,546 Est. Cost $86.48 Unrealized +74.0%
CNA CNA FINL CORP 0.1%
Value ($000) $460 Shares 10,600 Est. Cost $17.03 Unrealized +58.0%
PLD PROLOGIS INC 0.1%
Value ($000) $459 Shares 6,379 Est. Cost $36.52 Unrealized +54.3%
ECL ECOLAB INC 0.1%
Value ($000) $457 Shares 2,591 Est. Cost $105.21 Unrealized +43.5%
L LKQ CORP 0.1%
Value ($000) $451 Shares 10,527 Est. Cost $41.34 Unrealized +10.9%
VIACOM INC NEW 0.1%
Value ($000) $448 Shares 15,970 Est. Cost $75.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $443 Shares 3,084 Est. Cost $84.62 Unrealized +38.3%
NVR NVR INC 0.1%
Value ($000) $443 Shares 160 Est. Cost $2156.17 Unrealized +22.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $437 Shares 6,791 Est. Cost $62.68 Unrealized -1.9%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $435 Shares 55,100 Est. Cost $7.93 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $433 Shares 13,331 Est. Cost $29.84 Unrealized -2.4%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $432 Shares 2,471 Est. Cost $156.12 Unrealized -22.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $431 Shares 10,436 Est. Cost $28.88 Unrealized +30.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $428 Shares 2,242 Est. Cost $102.73 Unrealized +41.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $417 Shares 4,978 Est. Cost $42.02 Unrealized +48.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $412 Shares 32,500 Est. Cost $7.39 Unrealized +32.0%
CIT GROUP INC NEW 0.1%
Value ($000) $408 Shares 8,505 Est. Cost $36.63 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $404 Shares 39,800 Est. Cost $6.39 Unrealized -52.7%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.1%
Value ($000) $403 Shares 15,855 Est. Cost $24.39 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $401 Shares 5,273 Est. Cost $52.95 Unrealized +17.3%
LEN LENNAR CORP 0.1%
Value ($000) $400 Shares 8,141 Est. Cost $41.57 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $398 Shares 3,833 Est. Cost $53.20 Unrealized +63.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $394 Shares 5,170 Est. Cost $49.35 Unrealized +38.9%
ENVA EMERSON ELECTRIC CO 0.1%
Value ($000) $385 Shares 5,619 Est. Cost $15.42 Unrealized +52.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $385 Shares 2,896 Est. Cost $173.38 Unrealized -23.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $381 Shares 1,340 Est. Cost $129.01 Unrealized +85.0%
M MACYS INC 0.0%
Value ($000) $374 Shares 15,528 Est. Cost $47.98 Unrealized -47.4%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $373 Shares 2,254 Est. Cost $79.90 Unrealized +68.4%
TSLA TESLA INC 0.0%
Value ($000) $372 Shares 1,331 Est. Cost $15.58 Unrealized +28.8%
HUM HUMANA INC 0.0%
Value ($000) $371 Shares 1,393 Est. Cost $168.15 Unrealized +61.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $367 Shares 4,515 Est. Cost $34.75 Unrealized +84.3%
BWA BORGWARNER INC 0.0%
Value ($000) $366 Shares 9,514 Est. Cost $29.98 Unrealized +3.5%
CENTERSTATE BANK CORP 0.0%
Value ($000) $357 Shares 15,009 Est. Cost $18.30 Unrealized
LANNETT INC 0.0%
Value ($000) $355 Shares 45,100 Est. Cost $23.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $354 Shares 17,670 Est. Cost $17.09 Unrealized -26.9%
WORLDPAY INC 0.0%
Value ($000) $353 Shares 3,107 Est. Cost $87.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $351 Shares 3,339 Est. Cost $49.29 Unrealized +79.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $348 Shares 2,764 Est. Cost $38.11 Unrealized +23.7%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $346 Shares 7,549 Est. Cost $43.70 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $340 Shares 750 Est. Cost $245.14 Unrealized +46.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $339 Shares 2,707 Est. Cost $58.45 Unrealized +90.9%
FIS FIDELITY NATL INFORMATION SVCS INC 0.0%
Value ($000) $339 Shares 2,993 Est. Cost $57.91 Unrealized +61.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $328 Shares 959 Est. Cost $161.90 Unrealized +80.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $324 Shares 2,482 Est. Cost $57.65 Unrealized +119.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $324 Shares 8,493 Est. Cost $37.91 Unrealized -25.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $323 Shares 13,483 Est. Cost $17.35 Unrealized +8.2%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $322 Shares 748 Est. Cost $76.79 Unrealized +70.4%
EQT EPAM SYS INC 0.0%
Value ($000) $321 Shares 1,900 Est. Cost $36.11 Unrealized -49.8%
BB&T CORP 0.0%
Value ($000) $320 Shares 6,886 Est. Cost $43.89 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 776 Est. Cost $380.52 Unrealized +7.6%
FISV FISERV INC 0.0%
Value ($000) $319 Shares 3,608 Est. Cost $54.42 Unrealized +51.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $318 Shares 6,000 Est. Cost $52.09 Unrealized +16.5%
AZO AUTOZONE INC 0.0%
Value ($000) $314 Shares 307 Est. Cost $766.90 Unrealized +17.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $313 Shares 6,650 Est. Cost $72.64 Unrealized -32.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $309 Shares 1,421 Est. Cost $152.02 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $309 Shares 1,985 Est. Cost $80.12 Unrealized +86.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $308 Shares 10,715 Est. Cost $19.98 Unrealized -8.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $296 Shares 6,507 Est. Cost $39.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $295 Shares 4,424 Est. Cost $38.96 Unrealized +38.9%
XILINX INC 0.0%
Value ($000) $289 Shares 2,282 Est. Cost $60.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $284 Shares 2,847 Est. Cost $56.80 Unrealized +46.9%
HPQ HP INC 0.0%
Value ($000) $283 Shares 14,551 Est. Cost $10.00 Unrealized +67.1%
MCO MOODYS CORP 0.0%
Value ($000) $276 Shares 1,522 Est. Cost $88.22 Unrealized +75.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $275 Shares 707 Est. Cost $17.66 Unrealized +37.0%
EMR ELECTRONIC ARTS INC 0.0%
Value ($000) $272 Shares 2,679 Est. Cost $48.15 Unrealized +16.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $272 Shares 5,260 Est. Cost $44.17 Unrealized -19.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 1,972 Est. Cost $135.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $266 Shares 1,518 Est. Cost $104.01 Unrealized +44.7%
STT STATE STR CORP 0.0%
Value ($000) $264 Shares 4,012 Est. Cost $53.41 Unrealized +3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $260 Shares 3,345 Est. Cost $45.91 Unrealized +31.3%
VFC V F CORP 0.0%
Value ($000) $258 Shares 2,968 Est. Cost $58.48 Unrealized +33.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $256 Shares 1,275 Est. Cost $101.39 Unrealized +48.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $255 Shares 4,529 Est. Cost $30.13 Unrealized +43.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $254 Shares 3,643 Est. Cost $32.56 Unrealized +27.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $251 Shares 2,660 Est. Cost $12.43 Unrealized +68.4%
WDAY WORKDAY INC 0.0%
Value ($000) $251 Shares 1,302 Est. Cost $95.89 Unrealized +89.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $250 Shares 3,320 Est. Cost $31.71 Unrealized +75.2%
SUNTRUST BKS INC 0.0%
Value ($000) $247 Shares 4,171 Est. Cost $41.55 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $247 Shares 2,188 Est. Cost $86.94 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $25.65 Unrealized +44.6%
GLW CORNING INC 0.0%
Value ($000) $243 Shares 7,343 Est. Cost $13.87 Unrealized +95.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $238 Shares 2,803 Est. Cost $50.13 Unrealized +24.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $232 Shares 2,898 Est. Cost $36.52 Unrealized +65.5%
PIONEER NAT RES CO 0.0%
Value ($000) $231 Shares 1,517 Est. Cost $134.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $230 Shares 2,743 Est. Cost $31.86 Unrealized +48.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 2,855 Est. Cost $40.60 Unrealized +78.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $229 Shares 7,812 Est. Cost $41.89 Unrealized -37.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $222 Shares 2,112 Est. Cost $63.91 Unrealized +53.6%
EQT MIDSTREAM PARTNERS L P 0.0%
Value ($000) $222 Shares 4,800 Est. Cost $76.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $220 Shares 2,197 Est. Cost $55.86 Unrealized +31.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $219 Shares 2,765 Est. Cost $36.89 Unrealized +61.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $217 Shares 1,827 Est. Cost $58.49 Unrealized +50.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $217 Shares 3,558 Est. Cost $52.53 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $211 Shares 2,533 Est. Cost $63.61 Unrealized +20.6%
PCAR PACCAR INC 0.0%
Value ($000) $210 Shares 3,087 Est. Cost $26.70 Unrealized +26.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $209 Shares 8,200 Est. Cost $12.69 Unrealized +78.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $209 Shares 13,551 Est. Cost $9.66 Unrealized +27.9%
ANADARKO PETE CORP 0.0%
Value ($000) $208 Shares 4,567 Est. Cost $70.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $207 Shares 3,792 Est. Cost $23.72 Unrealized +20.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $206 Shares 1,433 Est. Cost $101.29 Unrealized +31.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $206 Shares 1,034 Est. Cost $102.01 Unrealized +64.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,652 Est. Cost $43.42 Unrealized +84.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $205 Shares 6,412 Est. Cost $25.53 Unrealized -0.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $205 Shares 2,963 Est. Cost $48.60 Unrealized +39.1%
CONCHO RES INC 0.0%
Value ($000) $203 Shares 1,827 Est. Cost $114.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $203 Shares 400 Est. Cost $237.92 Unrealized +67.6%
GANNETT CO INC 0.0%
Value ($000) $203 Shares 19,300 Est. Cost $16.53 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $202 Shares 2,848 Est. Cost $37.48 Unrealized +44.0%
VTR VENTAS INC 0.0%
Value ($000) $201 Shares 3,153 Est. Cost $42.87 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $199 Shares 439 Est. Cost $136.06 Unrealized +121.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $199 Shares 1,134 Est. Cost $96.23 Unrealized +55.9%
TWITTER INC 0.0%
Value ($000) $197 Shares 6,000 Est. Cost $26.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $197 Shares 5,412 Est. Cost $59.99 Unrealized -37.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $197 Shares 1,146 Est. Cost $102.85 Unrealized +45.6%
PPL PPL CORP 0.0%
Value ($000) $197 Shares 6,211 Est. Cost $21.48 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $197 Shares 1,401 Est. Cost $58.33 Unrealized +102.9%
XYZ SQUARE INC 0.0%
Value ($000) $195 Shares 2,600 Est. Cost $41.87 Unrealized +73.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 773 Est. Cost $132.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $191 Shares 1,400 Est. Cost $69.27 Unrealized +66.9%
MTB M & T BK CORP 0.0%
Value ($000) $190 Shares 1,208 Est. Cost $96.11 Unrealized +37.2%
KBH KB HOME 0.0%
Value ($000) $189 Shares 7,800 Est. Cost $25.81 Unrealized -22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $189 Shares 1,418 Est. Cost $60.51 Unrealized +92.3%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $189 Shares 1,408 Est. Cost $78.31 Unrealized +18.3%
O REALTY INCOME CORP 0.0%
Value ($000) $188 Shares 2,550 Est. Cost $24.53 Unrealized +93.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $187 Shares 11,000 Est. Cost $62.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $187 Shares 400 Est. Cost $29.55 Unrealized +39.8%
CLX CLOROX CO 0.0%
Value ($000) $185 Shares 1,151 Est. Cost $78.62 Unrealized +61.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $184 Shares 1,352 Est. Cost $81.89 Unrealized +30.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $183 Shares 23,000 Est. Cost $15.26 Unrealized
NORDSTROM INC 0.0%
Value ($000) $183 Shares 4,118 Est. Cost $73.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $183 Shares 1,800 Est. Cost $85.12 Unrealized -6.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $179 Shares 800 Est. Cost $111.59 Unrealized +85.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $177 Shares 5,416 Est. Cost $52.86 Unrealized -45.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $177 Shares 6,719 Est. Cost $21.80 Unrealized -11.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $176 Shares 243 Est. Cost $448.84 Unrealized +44.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $174 Shares 600 Est. Cost $134.89 Unrealized +59.3%
VRSN VERISIGN INC 0.0%
Value ($000) $173 Shares 952 Est. Cost $56.11 Unrealized +203.1%
HARRIS CORP DEL 0.0%
Value ($000) $172 Shares 1,074 Est. Cost $74.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $172 Shares 1,898 Est. Cost $50.76 Unrealized +43.7%
CTAS CINTAS CORP 0.0%
Value ($000) $172 Shares 849 Est. Cost $15.84 Unrealized +186.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $172 Shares 9,400 Est. Cost $27.89 Unrealized -28.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $171 Shares 6,176 Est. Cost $24.87 Unrealized -30.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $170 Shares 1,426 Est. Cost $57.60 Unrealized +70.3%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $170 Shares 4,743 Est. Cost $25.06 Unrealized +9.1%
BALL BALL CORP 0.0%
Value ($000) $169 Shares 2,914 Est. Cost $30.64 Unrealized +60.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $169 Shares 238 Est. Cost $8.28 Unrealized +40.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $168 Shares 1,611 Est. Cost $57.88 Unrealized +49.1%
AME AMETEK INC NEW 0.0%
Value ($000) $167 Shares 2,009 Est. Cost $46.07 Unrealized +57.5%
NUE NUCOR CORP 0.0%
Value ($000) $166 Shares 2,842 Est. Cost $37.10 Unrealized +36.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $165 Shares 2,058 Est. Cost $32.24 Unrealized +115.6%
WAT WATERS CORP 0.0%
Value ($000) $164 Shares 651 Est. Cost $126.98 Unrealized +79.4%
FAST FASTENAL CO 0.0%
Value ($000) $164 Shares 2,555 Est. Cost $8.35 Unrealized +51.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $164 Shares 1,091 Est. Cost $42.28 Unrealized +39.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $162 Shares 600 Est. Cost $246.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $162 Shares 1,300 Est. Cost $24.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $160 Shares 2,181 Est. Cost $37.32 Unrealized +53.4%
MSCI MSCI INC 0.0%
Value ($000) $159 Shares 800 Est. Cost $72.78 Unrealized +123.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $24.20 Unrealized +118.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $158 Shares 5,691 Est. Cost $25.58 Unrealized -18.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $157 Shares 500 Est. Cost $209.50 Unrealized
EOG ENTERGY CORP NEW 0.0%
Value ($000) $156 Shares 1,629 Est. Cost $73.29 Unrealized -1.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $156 Shares 2,192 Est. Cost $39.26 Unrealized +54.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $156 Shares 15,585 Est. Cost $10.32 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $156 Shares 7,000 Est. Cost $18.86 Unrealized +7.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $151 Shares 9,200 Est. Cost $17.09 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $151 Shares 921 Est. Cost $52.46 Unrealized +178.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $149 Shares 1,294 Est. Cost $47.04 Unrealized +110.6%
CERNER CORP 0.0%
Value ($000) $149 Shares 2,610 Est. Cost $59.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,700 Est. Cost $55.57 Unrealized +39.7%
HESS CORP 0.0%
Value ($000) $148 Shares 2,456 Est. Cost $51.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $147 Shares 4,649 Est. Cost $37.95 Unrealized -47.2%
IAC / INTERACTIVECORP 0.0%
Value ($000) $147 Shares 700 Est. Cost $122.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $146 Shares 952 Est. Cost $116.25 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 700 Est. Cost $188.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $144 Shares 2,910 Est. Cost $28.05 Unrealized +67.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $144 Shares 1,620 Est. Cost $81.52 Unrealized +13.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $141 Shares 1,263 Est. Cost $75.92 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $140 Shares 1,100 Est. Cost $60.65 Unrealized +86.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $140 Shares 1,183 Est. Cost $63.96 Unrealized +59.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $140 Shares 4,300 Est. Cost $16.53 Unrealized +55.1%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $140 Shares 1,390 Est. Cost $65.35 Unrealized +46.7%
EVRG EVERGY INC 0.0%
Value ($000) $139 Shares 2,400 Est. Cost $40.03 Unrealized +9.1%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $84.07 Unrealized -3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $138 Shares 2,479 Est. Cost $23.87 Unrealized +80.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $138 Shares 4,509 Est. Cost $17.26 Unrealized +43.6%
RMD RESMED INC 0.0%
Value ($000) $135 Shares 1,303 Est. Cost $53.31 Unrealized +82.0%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $135 Shares 1,137 Est. Cost $70.32 Unrealized +68.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $134 Shares 1,414 Est. Cost $44.02 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $134 Shares 2,518 Est. Cost $75.54 Unrealized
HCP INC 0.0%
Value ($000) $132 Shares 4,226 Est. Cost $30.05 Unrealized
KELLOGG CO 0.0%
Value ($000) $130 Shares 2,268 Est. Cost $43.83 Unrealized -5.4%
XYL XYLEM INC 0.0%
Value ($000) $129 Shares 1,638 Est. Cost $45.42 Unrealized +48.0%
ANSYS INC 0.0%
Value ($000) $129 Shares 706 Est. Cost $65.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $128 Shares 900 Est. Cost $77.45 Unrealized +31.1%
SYMANTEC CORP 0.0%
Value ($000) $127 Shares 5,545 Est. Cost $21.76 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $127 Shares 7,621 Est. Cost $26.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $127 Shares 1,862 Est. Cost $47.42 Unrealized +38.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $127 Shares 2,402 Est. Cost $32.61 Unrealized +32.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $126 Shares 2,522 Est. Cost $61.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $41.00 Unrealized +72.1%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $125 Shares 6,639 Est. Cost $11.85 Unrealized +20.7%
WPC W P CAREY INC 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $65.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $125 Shares 1,336 Est. Cost $49.97 Unrealized +56.4%
CDW CDW CORP 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $47.64 Unrealized +72.5%
FIRST DATA CORP NEW 0.0%
Value ($000) $123 Shares 4,700 Est. Cost $18.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $123 Shares 1,035 Est. Cost $62.16 Unrealized +62.2%
CITRIX SYS INC 0.0%
Value ($000) $123 Shares 1,238 Est. Cost $42.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $122 Shares 606 Est. Cost $170.01 Unrealized +4.5%
TFX TELEFLEX INC 0.0%
Value ($000) $121 Shares 400 Est. Cost $171.02 Unrealized +56.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $42.78 Unrealized +30.0%
IT GARTNER INC 0.0%
Value ($000) $121 Shares 800 Est. Cost $93.60 Unrealized +48.3%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $121 Shares 4,707 Est. Cost $27.13 Unrealized -1.5%
MERITOR INC 0.0%
Value ($000) $120 Shares 5,900 Est. Cost $20.34 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $120 Shares 120 Est. Cost $929.36 Unrealized +9.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $72.43 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $119 Shares 1,572 Est. Cost $35.12 Unrealized +89.0%
APACHE CORP 0.0%
Value ($000) $118 Shares 3,409 Est. Cost $71.66 Unrealized
COOPER COS INC 0.0%
Value ($000) $118 Shares 400 Est. Cost $161.41 Unrealized
LOEWS CORP 0.0%
Value ($000) $118 Shares 2,458 Est. Cost $68.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $118 Shares 1,013 Est. Cost $101.69 Unrealized -17.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $117 Shares 1,363 Est. Cost $43.02 Unrealized +60.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $117 Shares 2,610 Est. Cost $27.65 Unrealized +28.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $117 Shares 2,422 Est. Cost $30.44 Unrealized +48.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $115 Shares 2,700 Est. Cost $31.80 Unrealized +8.3%
CPRT COPART INC 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $13.54 Unrealized +0.3%
ABIOMED INC 0.0%
Value ($000) $114 Shares 400 Est. Cost $408.33 Unrealized
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $113 Shares 664 Est. Cost $134.01 Unrealized +6.1%
CC CHEMOURS CO 0.0%
Value ($000) $113 Shares 3,040 Est. Cost $28.36 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $52.76 Unrealized +40.6%
SVB FINL GROUP 0.0%
Value ($000) $111 Shares 500 Est. Cost $176.00 Unrealized
KANSAS CITY SOUTHN 0.0%
Value ($000) $110 Shares 946 Est. Cost $29.81 Unrealized
VMWARE INC 0.0%
Value ($000) $110 Shares 609 Est. Cost $93.09 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $110 Shares 777 Est. Cost $52.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $109 Shares 1,489 Est. Cost $31.52 Unrealized +82.3%
FTNT FORTINET INC 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $7.00 Unrealized +127.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $71.26 Unrealized +14.4%
UDR UDR INC 0.0%
Value ($000) $108 Shares 2,366 Est. Cost $19.60 Unrealized +72.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,513 Est. Cost $55.11 Unrealized +23.0%
MAS MASCO CORP 0.0%
Value ($000) $107 Shares 2,712 Est. Cost $21.11 Unrealized +51.1%
TIFFANY & CO NEW 0.0%
Value ($000) $107 Shares 1,017 Est. Cost $85.35 Unrealized
E TRADE FINL CORP 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $33.19 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $107 Shares 1,539 Est. Cost $54.42 Unrealized +13.3%
TRU TRANSUNION 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $51.35 Unrealized +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $106 Shares 1,215 Est. Cost $51.39 Unrealized +44.9%
NOBLE ENERGY INC 0.0%
Value ($000) $106 Shares 4,304 Est. Cost $60.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $106 Shares 700 Est. Cost $94.55 Unrealized +37.6%
AES AES CORP 0.0%
Value ($000) $105 Shares 5,833 Est. Cost $8.68 Unrealized +51.7%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $105 Shares 784 Est. Cost $114.03 Unrealized +11.8%
GDDY GODADDY INC 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $68.02 Unrealized +3.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $104 Shares 3,995 Est. Cost $22.69 Unrealized -17.8%
CENTURYLINK INC 0.0%
Value ($000) $104 Shares 8,644 Est. Cost $28.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $53.40 Unrealized +67.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $61.34 Unrealized +34.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $103 Shares 1,049 Est. Cost $12.83 Unrealized +27.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $154.94 Unrealized +54.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $102 Shares 2,057 Est. Cost $60.94 Unrealized -27.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $100 Shares 1,486 Est. Cost $74.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $99 Shares 828 Est. Cost $105.57 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $98 Shares 2,082 Est. Cost $25.11 Unrealized +43.9%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $98 Shares 1,642 Est. Cost $53.56 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $97 Shares 1,014 Est. Cost $41.64 Unrealized +62.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $97 Shares 700 Est. Cost $93.69 Unrealized +30.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $97 Shares 751 Est. Cost $106.14 Unrealized +4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $68.72 Unrealized -7.3%
DUKE RLTY CORP 0.0%
Value ($000) $96 Shares 3,140 Est. Cost $16.89 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $95 Shares 800 Est. Cost $31.72 Unrealized +10.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $87.05 Unrealized -0.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $95 Shares 2,863 Est. Cost $32.15 Unrealized -29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $109.19 Unrealized -11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $41.11 Unrealized +16.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $94 Shares 600 Est. Cost $161.48 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $93 Shares 1,155 Est. Cost $30.11 Unrealized +59.7%
PTC PTC INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $87.81 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value ($000) $92 Shares 1,085 Est. Cost $49.71 Unrealized +35.8%
NI NISOURCE INC 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $17.84 Unrealized +20.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $87.37 Unrealized
FMC FMC CORP 0.0%
Value ($000) $92 Shares 1,203 Est. Cost $52.33 Unrealized +15.5%
FEDNAT HLDG CO 0.0%
Value ($000) $91 Shares 5,700 Est. Cost $22.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $91 Shares 801 Est. Cost $67.66 Unrealized +35.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $91 Shares 1,042 Est. Cost $16.91 Unrealized +52.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $90 Shares 2,234 Est. Cost $35.99 Unrealized +5.5%
WAB WABTEC 0.0%
Value ($000) $89 Shares 1,214 Est. Cost $76.99 Unrealized -10.2%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $89 Shares 2,437 Est. Cost $13.56 Unrealized +83.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $89 Shares 3,358 Est. Cost $57.65 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $89 Shares 3,270 Est. Cost $34.49 Unrealized -22.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $88 Shares 4,300 Est. Cost $27.67 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $88 Shares 865 Est. Cost $58.07 Unrealized +30.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $87 Shares 400 Est. Cost $201.54 Unrealized +1.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $87 Shares 2,461 Est. Cost $22.24 Unrealized +9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $87 Shares 900 Est. Cost $53.72 Unrealized -4.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $87 Shares 628 Est. Cost $59.37 Unrealized
WESTROCK CO 0.0%
Value ($000) $86 Shares 2,235 Est. Cost $20.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $86 Shares 6,800 Est. Cost $14.43 Unrealized -15.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $85 Shares 2,075 Est. Cost $27.24 Unrealized +31.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $84 Shares 1,390 Est. Cost $62.71 Unrealized -3.8%
UGI UGI CORP NEW 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $44.12 Unrealized +24.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $49.10 Unrealized +11.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $34.32 Unrealized -1.8%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $43.52 Unrealized +30.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $82 Shares 1,002 Est. Cost $54.27 Unrealized +36.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $44.50 Unrealized +7.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $81 Shares 132 Est. Cost $75.17 Unrealized
PVH PVH CORP 0.0%
Value ($000) $80 Shares 652 Est. Cost $121.21 Unrealized -10.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $20.64 Unrealized +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $79 Shares 783 Est. Cost $81.91 Unrealized +18.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $79 Shares 13,967 Est. Cost $4.27 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $155.49 Unrealized +41.3%
TORCHMARK CORP 0.0%
Value ($000) $78 Shares 947 Est. Cost $50.22 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $43.57 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $16.03 Unrealized +34.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $78 Shares 1,409 Est. Cost $71.27 Unrealized -23.6%
WU WESTERN UN CO 0.0%
Value ($000) $77 Shares 4,145 Est. Cost $19.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $59.41 Unrealized -24.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $76 Shares 1,768 Est. Cost $34.96 Unrealized +18.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $33.96 Unrealized +25.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $75 Shares 881 Est. Cost $13.65 Unrealized +48.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 800 Est. Cost $126.80 Unrealized -34.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $75 Shares 4,160 Est. Cost $18.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $28.97 Unrealized +5.9%
ARCONIC INC 0.0%
Value ($000) $74 Shares 3,851 Est. Cost $18.54 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $105.23 Unrealized +24.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $62.63 Unrealized
VEREIT INC 0.0%
Value ($000) $72 Shares 8,607 Est. Cost $7.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $38.79 Unrealized +16.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $70 Shares 3,789 Est. Cost $16.71 Unrealized -25.4%
DVA DAVITA INC 0.0%
Value ($000) $69 Shares 1,269 Est. Cost $70.95 Unrealized -22.0%
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $30.71 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $37.63 Unrealized +16.5%
KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $68 Shares 2,720 Est. Cost $31.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $68 Shares 2,800 Est. Cost $18.66 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $68 Shares 540 Est. Cost $209.31 Unrealized -37.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $67 Shares 741 Est. Cost $87.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $67 Shares 1,224 Est. Cost $44.73 Unrealized +9.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 Shares 4,312 Est. Cost $31.25 Unrealized -57.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $66 Shares 512 Est. Cost $95.84 Unrealized +8.5%
WABCO HLDGS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $39.52 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $66 Shares 1,440 Est. Cost $26.83 Unrealized +36.4%
CDK GLOBAL INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $52.85 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $65 Shares 2,051 Est. Cost $58.64 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $23.30 Unrealized -11.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $35.05 Unrealized -15.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $65 Shares 500 Est. Cost $125.87 Unrealized -4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $64 Shares 500 Est. Cost $91.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $64 Shares 677 Est. Cost $64.33 Unrealized +32.6%
LIBERTY PPTY TR 0.0%
Value ($000) $64 Shares 1,321 Est. Cost $38.09 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $34.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $46.76 Unrealized -26.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $129.13 Unrealized +15.8%
QURATE RETAIL INC 0.0%
Value ($000) $62 Shares 3,885 Est. Cost $21.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $46.49 Unrealized -8.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $60 Shares 1,154 Est. Cost $36.82 Unrealized +24.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $200.66 Unrealized -39.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60 Shares 1,556 Est. Cost $31.79 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $59 Shares 846 Est. Cost $123.92 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $36.28 Unrealized -47.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $23.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $58 Shares 787 Est. Cost $62.69 Unrealized +4.8%
FLIR SYS INC 0.0%
Value ($000) $58 Shares 1,225 Est. Cost $19.01 Unrealized
L BRANDS INC 0.0%
Value ($000) $57 Shares 2,064 Est. Cost $65.07 Unrealized
GRUBHUB INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $76.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $35.24 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value ($000) $56 Shares 1,350 Est. Cost $19.52 Unrealized +22.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $33.00 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $52 Shares 1,467 Est. Cost $63.56 Unrealized -42.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $52 Shares 5,600 Est. Cost $19.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $51 Shares 2,727 Est. Cost $16.63 Unrealized -14.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $51 Shares 1,215 Est. Cost $37.08 Unrealized +13.4%
COTY COTY INC 0.0%
Value ($000) $50 Shares 4,384 Est. Cost $18.17 Unrealized -50.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $50 Shares 466 Est. Cost $146.98 Unrealized -29.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $50 Shares 1,114 Est. Cost $40.34 Unrealized -6.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $50 Shares 3,062 Est. Cost $19.13 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $48.93 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $28.62 Unrealized -22.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $49 Shares 951 Est. Cost $68.15 Unrealized -28.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $212.25 Unrealized -33.3%
MAN MANPOWER GROUP 0.0%
Value ($000) $46 Shares 555 Est. Cost $83.40 Unrealized -5.5%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $43 Shares 2,102 Est. Cost $20.91 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $42 Shares 1,051 Est. Cost $54.50 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $32.44 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $42 Shares 3,414 Est. Cost $12.78 Unrealized -8.5%
PII POLARIS INDS INC 0.0%
Value ($000) $41 Shares 488 Est. Cost $95.04 Unrealized -10.7%
SPRINT CORP 0.0%
Value ($000) $40 Shares 7,097 Est. Cost $8.80 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $39 Shares 862 Est. Cost $107.02 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $39 Shares 904 Est. Cost $69.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $39 Shares 3,033 Est. Cost $34.78 Unrealized -61.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $31.04 Unrealized -37.3%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $37 Shares 1,358 Est. Cost $82.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $37 Shares 100 Est. Cost $35.63 Unrealized +2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $34.16 Unrealized -38.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $35 Shares 1,640 Est. Cost $38.40 Unrealized -45.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 1,734 Est. Cost $36.60 Unrealized -48.3%
PERSPECTA INC 0.0%
Value ($000) $33 Shares 1,652 Est. Cost $20.58 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $32 Shares 1,289 Est. Cost $34.66 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $32 Shares 3,419 Est. Cost $18.73 Unrealized -49.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $16.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 728 Est. Cost $31.48 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $25.73 Unrealized -63.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $99.34 Unrealized -34.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $19 Shares 676 Est. Cost $16.41 Unrealized +69.5%
LKQ LIVENT CORP 0.0%
Value ($000) $14 Shares 1,125 Est. Cost $27.41 Unrealized -11.9%
EA ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 369 Est. Cost $51.53 Unrealized +78.8%