Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $815,791 (100.0% shares, 0.0% debt)

Holdings (628)

AAPL APPLE INC 4.9%
Value ($000) $39,669 Shares 200,429 Est. Cost $26.16 Unrealized +78.2%
MSFT MICROSOFT CORP 4.3%
Value ($000) $35,237 Shares 263,042 Est. Cost $56.73 Unrealized +110.7%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $19,710 Shares 176,292 Est. Cost $59.87 Unrealized +53.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $19,478 Shares 10,286 Est. Cost $61.43 Unrealized +51.6%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $18,004 Shares 129,264 Est. Cost $88.31 Unrealized +30.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $17,426 Shares 16,094 Est. Cost $53.20 Unrealized +8.0%
META FACEBOOK INC 2.0%
Value ($000) $16,232 Shares 84,104 Est. Cost $139.20 Unrealized +30.3%
PFE PFIZER INC 1.8%
Value ($000) $14,444 Shares 333,427 Est. Cost $20.66 Unrealized +41.4%
BAC BANK AMER CORP 1.7%
Value ($000) $13,777 Shares 475,052 Est. Cost $17.13 Unrealized +43.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $13,092 Shares 229,170 Est. Cost $29.46 Unrealized +35.9%
INTC INTEL CORP 1.5%
Value ($000) $12,172 Shares 254,270 Est. Cost $29.30 Unrealized +47.1%
V VISA INC 1.3%
Value ($000) $10,342 Shares 59,592 Est. Cost $85.93 Unrealized +81.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $10,128 Shares 185,057 Est. Cost $23.89 Unrealized +89.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $9,019 Shares 117,694 Est. Cost $57.64 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $8,847 Shares 36,258 Est. Cost $96.14 Unrealized +124.1%
MA MASTERCARD INC 1.1%
Value ($000) $8,688 Shares 32,845 Est. Cost $151.96 Unrealized +58.8%
T AT&T INC 1.0%
Value ($000) $8,523 Shares 254,338 Est. Cost $15.18 Unrealized -0.7%
ORCL ORACLE CORP 1.0%
Value ($000) $8,400 Shares 147,457 Est. Cost $36.12 Unrealized +36.1%
C CITIGROUP INC 1.0%
Value ($000) $7,964 Shares 113,728 Est. Cost $41.22 Unrealized +28.3%
HD HOME DEPOT INC 0.9%
Value ($000) $7,658 Shares 36,824 Est. Cost $97.48 Unrealized +73.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $7,616 Shares 180,112 Est. Cost $26.40 Unrealized +34.6%
AMGN AMGEN INC 0.9%
Value ($000) $7,371 Shares 39,996 Est. Cost $109.54 Unrealized +33.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $6,832 Shares 62,314 Est. Cost $66.55 Unrealized +36.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $6,763 Shares 142,921 Est. Cost $39.08 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,526 Shares 31,899 Est. Cost $143.20 Unrealized +18.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $6,328 Shares 45,318 Est. Cost $82.96 Unrealized +54.3%
CMI CUMMINS INC 0.8%
Value ($000) $6,157 Shares 35,934 Est. Cost $125.27 Unrealized +10.3%
GOOG ALPHABET INC 0.7%
Value ($000) $6,118 Shares 5,660 Est. Cost $49.91 Unrealized +14.7%
TSN TYSON FOODS INC 0.7%
Value ($000) $5,706 Shares 70,673 Est. Cost $41.52 Unrealized +53.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,685 Shares 45,685 Est. Cost $76.31 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $5,599 Shares 68,318 Est. Cost $56.32 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $5,550 Shares 82,137 Est. Cost $54.53 Unrealized -6.8%
GM GENERAL MTRS CO 0.6%
Value ($000) $5,254 Shares 136,361 Est. Cost $28.29 Unrealized +22.8%
ADBE ADOBE SYS INC 0.6%
Value ($000) $5,230 Shares 17,747 Est. Cost $193.24 Unrealized +43.7%
ELV ANTHEM INC 0.6%
Value ($000) $5,144 Shares 18,228 Est. Cost $126.86 Unrealized +96.9%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $5,093 Shares 93,147 Est. Cost $67.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,033 Shares 49,435 Est. Cost $67.67 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.6%
Value ($000) $4,802 Shares 34,816 Est. Cost $102.91 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,749 Shares 41,486 Est. Cost $70.10 Unrealized +57.8%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $4,516 Shares 2,409 Est. Cost $1915.78 Unrealized -7.8%
ABBV ABBVIE INC 0.6%
Value ($000) $4,512 Shares 62,047 Est. Cost $35.97 Unrealized +65.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $4,461 Shares 78,615 Est. Cost $40.70 Unrealized +30.9%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $4,322 Shares 51,543 Est. Cost $41.82 Unrealized +48.6%
COST COSTCO WHOLESALE CORP NEW 0.5%
Value ($000) $4,209 Shares 15,927 Est. Cost $176.98 Unrealized +28.0%
AVGO BROADCOM INC 0.5%
Value ($000) $4,209 Shares 14,624 Est. Cost $19.87 Unrealized +22.7%
BBY BEST BUY INC 0.5%
Value ($000) $4,183 Shares 59,987 Est. Cost $40.91 Unrealized +31.6%
BIIB BIOGEN INC 0.5%
Value ($000) $4,183 Shares 17,887 Est. Cost $299.22 Unrealized -22.8%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $4,116 Shares 182,187 Est. Cost $16.47 Unrealized +3.2%
LEA LEAR CORP 0.5%
Value ($000) $4,109 Shares 29,500 Est. Cost $100.74 Unrealized +21.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,035 Shares 48,142 Est. Cost $46.34 Unrealized +46.6%
SNA SNAP ON INC 0.5%
Value ($000) $4,025 Shares 24,300 Est. Cost $129.24 Unrealized +5.7%
PEP PEPSICO INC 0.5%
Value ($000) $4,000 Shares 30,504 Est. Cost $84.02 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,960 Shares 32,531 Est. Cost $47.95 Unrealized +106.5%
F FORD MTR CO DEL 0.5%
Value ($000) $3,846 Shares 375,943 Est. Cost $7.58 Unrealized -6.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,727 Shares 43,537 Est. Cost $37.59 Unrealized +67.6%
UAL UNITED AIRLINES INC 0.5%
Value ($000) $3,711 Shares 42,388 Est. Cost $57.46 Unrealized +47.3%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,699 Shares 43,394 Est. Cost $61.80 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,634 Shares 179,800 Est. Cost $13.01 Unrealized +58.8%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.4%
Value ($000) $3,632 Shares 114,950 Est. Cost $20.77 Unrealized +33.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,615 Shares 27,762 Est. Cost $108.60 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $3,563 Shares 69,969 Est. Cost $32.07 Unrealized +24.5%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,497 Shares 53,800 Est. Cost $20.45 Unrealized +22.2%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $3,357 Shares 45,200 Est. Cost $79.55 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,270 Shares 64,406 Est. Cost $27.58 Unrealized +72.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,214 Shares 15,077 Est. Cost $163.66 Unrealized +26.4%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $3,209 Shares 45,030 Est. Cost $52.10 Unrealized +41.4%
KSS KOHLS CORP 0.4%
Value ($000) $3,122 Shares 65,654 Est. Cost $49.88 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,113 Shares 40,290 Est. Cost $63.42 Unrealized +6.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,996 Shares 35,617 Est. Cost $41.65 Unrealized +68.6%
WMT WALMART INC 0.4%
Value ($000) $2,992 Shares 27,086 Est. Cost $21.27 Unrealized +47.2%
SYY SYSCO CORP 0.4%
Value ($000) $2,965 Shares 41,924 Est. Cost $57.38 Unrealized +3.8%
KR KROGER CO 0.4%
Value ($000) $2,934 Shares 135,173 Est. Cost $23.71 Unrealized -11.1%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,927 Shares 32,257 Est. Cost $65.29 Unrealized +22.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,900 Shares 19,114 Est. Cost $105.06 Unrealized +47.4%
ROST ROSS STORES INC 0.4%
Value ($000) $2,882 Shares 29,080 Est. Cost $52.80 Unrealized +72.9%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $2,856 Shares 18,300 Est. Cost $77.26 Unrealized +93.7%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,768 Shares 48,560 Est. Cost $44.18 Unrealized +35.1%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,689 Shares 42,068 Est. Cost $54.74 Unrealized +9.0%
GREAT WESTN BANCORP INC 0.3%
Value ($000) $2,687 Shares 75,212 Est. Cost $40.86 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,686 Shares 35,303 Est. Cost $52.02 Unrealized +20.5%
UNP UNION PAC CORP 0.3%
Value ($000) $2,649 Shares 15,662 Est. Cost $82.87 Unrealized +78.3%
TECH DATA CORP 0.3%
Value ($000) $2,615 Shares 25,000 Est. Cost $63.68 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,605 Shares 40,423 Est. Cost $30.41 Unrealized +54.1%
TGT TARGET CORP 0.3%
Value ($000) $2,603 Shares 30,053 Est. Cost $54.63 Unrealized +24.0%
AVT AVNET INC 0.3%
Value ($000) $2,589 Shares 57,200 Est. Cost $35.53 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,542 Shares 53,460 Est. Cost $41.40 Unrealized -20.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,518 Shares 55,506 Est. Cost $39.84 Unrealized -9.3%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,506 Shares 23,243 Est. Cost $80.56 Unrealized +13.5%
MS MORGAN STANLEY 0.3%
Value ($000) $2,489 Shares 56,814 Est. Cost $26.33 Unrealized +37.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,460 Shares 18,550 Est. Cost $93.04 Unrealized +32.1%
SANM SANMINA CORP 0.3%
Value ($000) $2,435 Shares 80,400 Est. Cost $30.79 Unrealized -1.7%
USB US BANCORP DEL 0.3%
Value ($000) $2,411 Shares 46,008 Est. Cost $33.50 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,395 Shares 53,314 Est. Cost $34.63 Unrealized +13.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,395 Shares 43,953 Est. Cost $56.61 Unrealized -23.0%
GENERAL ELEC CO 0.3%
Value ($000) $2,352 Shares 223,941 Est. Cost $27.56 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $2,282 Shares 54,437 Est. Cost $68.30 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,280 Shares 6,207 Est. Cost $19.39 Unrealized +86.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,251 Shares 15,457 Est. Cost $131.60 Unrealized +13.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,211 Shares 19,965 Est. Cost $80.24 Unrealized +34.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,209 Shares 21,725 Est. Cost $48.53 Unrealized +72.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $2,187 Shares 95,700 Est. Cost $12.88 Unrealized +46.8%
CELGENE CORP 0.3%
Value ($000) $2,173 Shares 23,510 Est. Cost $99.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,133 Shares 4,067 Est. Cost $139.88 Unrealized +22.5%
MET METLIFE INC 0.3%
Value ($000) $2,098 Shares 42,248 Est. Cost $29.40 Unrealized +27.9%
GAP GAP INC 0.3%
Value ($000) $2,095 Shares 116,543 Est. Cost $20.92 Unrealized -15.3%
UNM UNUM GROUP 0.3%
Value ($000) $2,090 Shares 62,294 Est. Cost $32.80 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,082 Shares 14,343 Est. Cost $87.83 Unrealized +46.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,021 Shares 42,899 Est. Cost $57.62 Unrealized -33.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,923 Shares 36,088 Est. Cost $38.58 Unrealized +8.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,883 Shares 9,069 Est. Cost $98.80 Unrealized +71.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,862 Shares 33,414 Est. Cost $35.39 Unrealized +28.8%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,845 Shares 71,300 Est. Cost $22.67 Unrealized +3.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,744 Shares 38,000 Est. Cost $41.73 Unrealized +1.9%
CRANE CO 0.2%
Value ($000) $1,711 Shares 20,500 Est. Cost $76.70 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,706 Shares 16,902 Est. Cost $50.94 Unrealized +83.5%
CRI CARTERS INC 0.2%
Value ($000) $1,697 Shares 17,400 Est. Cost $81.83 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,672 Shares 9,117 Est. Cost $161.03 Unrealized +8.6%
AFL AFLAC INC 0.2%
Value ($000) $1,656 Shares 30,220 Est. Cost $33.24 Unrealized +32.6%
KLAC KLA CORP 0.2%
Value ($000) $1,611 Shares 13,626 Est. Cost $101.06 Unrealized +5.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,552 Shares 33,537 Est. Cost $63.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,538 Shares 24,260 Est. Cost $62.03 Unrealized -4.2%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,443 Shares 35,363 Est. Cost $34.27 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,401 Shares 7,580 Est. Cost $27.01 Unrealized +123.9%
PATTERSON COS INC 0.2%
Value ($000) $1,393 Shares 60,811 Est. Cost $49.04 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,365 Shares 10,245 Est. Cost $80.27 Unrealized +27.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,365 Shares 5,089 Est. Cost $191.83 Unrealized +34.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,354 Shares 39,100 Est. Cost $35.34 Unrealized -15.8%
MLCO MELCO RESORTS & ENTMT LTD 0.2%
Value ($000) $1,342 Shares 61,800 Est. Cost $18.20 Unrealized
NNI NELNET INC 0.2%
Value ($000) $1,308 Shares 22,080 Est. Cost $37.67 Unrealized +55.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,299 Shares 12,858 Est. Cost $54.00 Unrealized +32.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,280 Shares 7,795 Est. Cost $143.48 Unrealized +7.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,268 Shares 16,349 Est. Cost $60.18 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,260 Shares 15,006 Est. Cost $54.80 Unrealized +40.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,259 Shares 22,776 Est. Cost $28.45 Unrealized +45.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,254 Shares 12,900 Est. Cost $59.47 Unrealized +40.8%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,240 Shares 23,300 Est. Cost $20.65 Unrealized +115.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,219 Shares 14,065 Est. Cost $35.26 Unrealized +11.2%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.1%
Value ($000) $1,218 Shares 72,100 Est. Cost $17.15 Unrealized -0.8%
MERC MERCER INTL INC 0.1%
Value ($000) $1,190 Shares 76,900 Est. Cost $12.19 Unrealized -1.7%
MMM 3M CO 0.1%
Value ($000) $1,186 Shares 6,841 Est. Cost $112.95 Unrealized +6.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,182 Shares 27,276 Est. Cost $30.23 Unrealized +3.8%
ONC BEIGENE LTD 0.1%
Value ($000) $1,178 Shares 9,500 Est. Cost $137.85 Unrealized
LAM RESH CORP 0.1%
Value ($000) $1,174 Shares 6,254 Est. Cost $66.79 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,167 Shares 8,708 Est. Cost $78.19 Unrealized +39.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,166 Shares 5,692 Est. Cost $26.94 Unrealized +55.1%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $1,153 Shares 14,428 Est. Cost $36.70 Unrealized +72.9%
HANESBRANDS INC 0.1%
Value ($000) $1,147 Shares 66,600 Est. Cost $23.27 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,143 Shares 34,500 Est. Cost $27.33 Unrealized
RED HAT INC 0.1%
Value ($000) $1,129 Shares 6,014 Est. Cost $96.18 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,129 Shares 6,877 Est. Cost $2.10 Unrealized +95.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,126 Shares 25,489 Est. Cost $31.92 Unrealized +21.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,121 Shares 3,047 Est. Cost $212.28 Unrealized +48.7%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,119 Shares 25,500 Est. Cost $77.19 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,070 Shares 7,486 Est. Cost $57.27 Unrealized +100.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,060 Shares 5,184 Est. Cost $105.42 Unrealized +59.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,054 Shares 3,837 Est. Cost $27.27 Unrealized +92.7%
EXC EXELON CORP 0.1%
Value ($000) $1,032 Shares 21,537 Est. Cost $16.20 Unrealized +72.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,005 Shares 8,140 Est. Cost $80.71 Unrealized +33.2%
MCK MCKESSON CORP 0.1%
Value ($000) $973 Shares 7,243 Est. Cost $167.98 Unrealized -29.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $919 Shares 32,702 Est. Cost $35.93 Unrealized -22.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $901 Shares 6,613 Est. Cost $86.58 Unrealized +32.5%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $898 Shares 33,050 Est. Cost $21.31 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $895 Shares 38,850 Est. Cost $22.72 Unrealized +5.4%
NTAP NETAPP INC 0.1%
Value ($000) $891 Shares 14,441 Est. Cost $48.90 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $883 Shares 6,530 Est. Cost $63.07 Unrealized +83.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $877 Shares 16,270 Est. Cost $34.72 Unrealized +27.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $861 Shares 6,000 Est. Cost $145.71 Unrealized -8.7%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $854 Shares 19,100 Est. Cost $23.64 Unrealized +34.3%
EBAY EBAY INC 0.1%
Value ($000) $854 Shares 21,626 Est. Cost $22.19 Unrealized +51.6%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $849 Shares 8,226 Est. Cost $71.13 Unrealized +12.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $830 Shares 63,200 Est. Cost $9.03 Unrealized +53.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $829 Shares 29,713 Est. Cost $16.63 Unrealized +26.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $828 Shares 2,386 Est. Cost $247.82 Unrealized +39.5%
SYK STRYKER CORP 0.1%
Value ($000) $822 Shares 3,997 Est. Cost $115.58 Unrealized +53.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $822 Shares 3,260 Est. Cost $167.68 Unrealized +25.1%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $815 Shares 63,900 Est. Cost $17.19 Unrealized -24.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $812 Shares 4,910 Est. Cost $81.15 Unrealized +73.7%
CME CME GROUP INC 0.1%
Value ($000) $788 Shares 4,059 Est. Cost $87.81 Unrealized +64.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $784 Shares 12,851 Est. Cost $40.69 Unrealized +21.0%
QRVO QORVO INC 0.1%
Value ($000) $779 Shares 11,700 Est. Cost $65.69 Unrealized +5.8%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $760 Shares 27,700 Est. Cost $31.84 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $743 Shares 2,376 Est. Cost $347.23 Unrealized -4.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $734 Shares 7,129 Est. Cost $27.20 Unrealized +41.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $732 Shares 1,853 Est. Cost $240.77 Unrealized +55.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $724 Shares 16,922 Est. Cost $21.87 Unrealized +46.5%
EIX EDISON INTL 0.1%
Value ($000) $719 Shares 10,676 Est. Cost $38.51 Unrealized +20.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $715 Shares 47,862 Est. Cost $8.58 Unrealized +30.8%
INTU INTUIT 0.1%
Value ($000) $714 Shares 2,733 Est. Cost $123.51 Unrealized +97.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $708 Shares 5,156 Est. Cost $75.39 Unrealized +38.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $703 Shares 7,970 Est. Cost $49.89 Unrealized +35.8%
CSX CSX CORP 0.1%
Value ($000) $701 Shares 9,065 Est. Cost $10.45 Unrealized +125.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $698 Shares 9,600 Est. Cost $36.32 Unrealized +60.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $681 Shares 9,065 Est. Cost $27.24 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $680 Shares 38,313 Est. Cost $10.47 Unrealized +17.2%
MERITOR INC 0.1%
Value ($000) $676 Shares 27,869 Est. Cost $23.43 Unrealized
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $676 Shares 28,200 Est. Cost $13.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $673 Shares 15,647 Est. Cost $25.93 Unrealized +48.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $672 Shares 4,265 Est. Cost $183.53 Unrealized -21.9%
BLACKROCK INC 0.1%
Value ($000) $668 Shares 1,423 Est. Cost $365.68 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $668 Shares 9,319 Est. Cost $50.85 Unrealized +19.6%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $656 Shares 31,400 Est. Cost $20.69 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $653 Shares 2,867 Est. Cost $128.47 Unrealized +60.8%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $652 Shares 8,430 Est. Cost $48.92 Unrealized +16.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $646 Shares 11,141 Est. Cost $32.73 Unrealized +30.1%
PLD PROLOGIS INC 0.1%
Value ($000) $615 Shares 7,679 Est. Cost $41.07 Unrealized +54.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $610 Shares 6,111 Est. Cost $57.45 Unrealized +50.2%
XEROX CORP 0.1%
Value ($000) $610 Shares 17,235 Est. Cost $28.73 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $608 Shares 4,665 Est. Cost $68.86 Unrealized +40.3%
EOG EOG RES INC 0.1%
Value ($000) $608 Shares 6,530 Est. Cost $71.08 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $607 Shares 3,046 Est. Cost $100.74 Unrealized +72.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $598 Shares 2,642 Est. Cost $113.86 Unrealized +54.8%
PHM PULTEGROUP INC 0.1%
Value ($000) $592 Shares 18,748 Est. Cost $21.75 Unrealized +33.7%
ECL ECOLAB INC 0.1%
Value ($000) $591 Shares 2,991 Est. Cost $114.30 Unrealized +51.5%
CBS CORP NEW 0.1%
Value ($000) $585 Shares 11,712 Est. Cost $61.89 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $577 Shares 13,377 Est. Cost $22.58 Unrealized +82.9%
DE DEERE & CO 0.1%
Value ($000) $570 Shares 3,442 Est. Cost $96.41 Unrealized +46.7%
L LOEWS CORP 0.1%
Value ($000) $560 Shares 10,258 Est. Cost $41.34 Unrealized +20.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $558 Shares 4,833 Est. Cost $62.31 Unrealized +56.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $558 Shares 18,000 Est. Cost $16.08 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $556 Shares 6,470 Est. Cost $54.50 Unrealized +37.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $551 Shares 13,713 Est. Cost $35.24 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $550 Shares 3,444 Est. Cost $115.83 Unrealized +2.8%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $548 Shares 14,100 Est. Cost $44.07 Unrealized -9.9%
AAL AMERICAN AIRLINES INC 0.1%
Value ($000) $543 Shares 16,630 Est. Cost $43.82 Unrealized -27.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $541 Shares 3,584 Est. Cost $90.75 Unrealized +41.7%
NVR NVR INC 0.1%
Value ($000) $539 Shares 160 Est. Cost $2156.17 Unrealized +48.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $526 Shares 5,978 Est. Cost $46.41 Unrealized +47.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $512 Shares 37,000 Est. Cost $7.69 Unrealized +28.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $512 Shares 17,900 Est. Cost $38.54 Unrealized -27.4%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $504 Shares 2,754 Est. Cost $93.89 Unrealized +67.2%
CNA CNA FINL CORP 0.1%
Value ($000) $499 Shares 10,600 Est. Cost $17.03 Unrealized +68.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $495 Shares 12,836 Est. Cost $30.43 Unrealized +22.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $492 Shares 16,900 Est. Cost $58.44 Unrealized -44.2%
EQIX EQUINIX INC 0.1%
Value ($000) $479 Shares 950 Est. Cost $282.84 Unrealized +50.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $478 Shares 4,239 Est. Cost $59.20 Unrealized +62.1%
VIACOM INC NEW 0.1%
Value ($000) $477 Shares 15,970 Est. Cost $75.02 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $476 Shares 5,815 Est. Cost $42.29 Unrealized +61.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $475 Shares 7,119 Est. Cost $53.96 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $475 Shares 22,770 Est. Cost $16.32 Unrealized -16.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $467 Shares 4,900 Est. Cost $55.38 Unrealized +42.3%
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $465 Shares 3,793 Est. Cost $67.48 Unrealized +53.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $464 Shares 3,307 Est. Cost $70.75 Unrealized +78.4%
LEN LENNAR CORP 0.1%
Value ($000) $462 Shares 9,541 Est. Cost $42.20 Unrealized +8.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $462 Shares 3,364 Est. Cost $40.74 Unrealized +29.7%
WORLDPAY INC 0.1%
Value ($000) $454 Shares 3,707 Est. Cost $93.04 Unrealized
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.1%
Value ($000) $451 Shares 15,855 Est. Cost $24.39 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $449 Shares 1,693 Est. Cost $180.75 Unrealized +32.4%
CIT GROUP INC NEW 0.1%
Value ($000) $447 Shares 8,505 Est. Cost $36.63 Unrealized
BB&T CORP 0.1%
Value ($000) $437 Shares 8,886 Est. Cost $45.08 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $435 Shares 7,891 Est. Cost $61.73 Unrealized -9.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $434 Shares 1,821 Est. Cost $156.82 Unrealized +10.9%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $434 Shares 948 Est. Cost $90.32 Unrealized +56.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $433 Shares 2,500 Est. Cost $140.08 Unrealized +23.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $432 Shares 8,587 Est. Cost $56.51 Unrealized -13.6%
DOW DOW INC 0.1%
Value ($000) $431 Shares 8,732 Est. Cost $36.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $430 Shares 3,182 Est. Cost $71.23 Unrealized +67.6%
INGR INGREDION INC 0.1%
Value ($000) $428 Shares 5,200 Est. Cost $133.13 Unrealized -35.4%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $424 Shares 1,159 Est. Cost $192.86 Unrealized +77.0%
TPR TAPESTRY INC 0.1%
Value ($000) $423 Shares 13,331 Est. Cost $29.84 Unrealized -12.3%
ANADARKO PETE CORP 0.1%
Value ($000) $421 Shares 5,967 Est. Cost $70.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $421 Shares 1,540 Est. Cost $151.47 Unrealized +99.4%
FISV FISERV INC 0.1%
Value ($000) $420 Shares 4,608 Est. Cost $61.63 Unrealized +42.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $412 Shares 2,896 Est. Cost $173.38 Unrealized -22.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $410 Shares 5,273 Est. Cost $52.95 Unrealized +13.0%
ADSK AUTODESK INC 0.0%
Value ($000) $405 Shares 2,485 Est. Cost $97.83 Unrealized +71.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $404 Shares 3,647 Est. Cost $64.51 Unrealized +42.5%
BWA BORGWARNER INC 0.0%
Value ($000) $399 Shares 9,514 Est. Cost $29.98 Unrealized +6.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $397 Shares 8,407 Est. Cost $41.12 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $397 Shares 55,100 Est. Cost $7.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $395 Shares 2,022 Est. Cost $110.78 Unrealized +62.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $395 Shares 13,483 Est. Cost $17.35 Unrealized +19.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $393 Shares 14,015 Est. Cost $19.79 Unrealized -3.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 38,800 Est. Cost $32.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $387 Shares 6,650 Est. Cost $72.64 Unrealized -29.7%
HPQ HP INC 0.0%
Value ($000) $384 Shares 18,451 Est. Cost $11.21 Unrealized +40.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $383 Shares 7,300 Est. Cost $52.43 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $378 Shares 1,918 Est. Cost $118.85 Unrealized +47.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $366 Shares 6,960 Est. Cost $43.45 Unrealized -5.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $362 Shares 3,579 Est. Cost $88.39 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value ($000) $362 Shares 4,445 Est. Cost $50.39 Unrealized +27.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $359 Shares 6,029 Est. Cost $34.31 Unrealized +36.8%
XILINX INC 0.0%
Value ($000) $352 Shares 2,982 Est. Cost $73.91 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $350 Shares 1,702 Est. Cost $120.82 Unrealized +67.1%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $348 Shares 5,920 Est. Cost $29.76 Unrealized +59.8%
VFC V F CORP 0.0%
Value ($000) $347 Shares 3,968 Est. Cost $65.46 Unrealized +31.6%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $347 Shares 2,471 Est. Cost $156.12 Unrealized -31.3%
CENTERSTATE BANK CORP 0.0%
Value ($000) $346 Shares 15,009 Est. Cost $18.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $342 Shares 3,560 Est. Cost $14.99 Unrealized +50.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $340 Shares 8,493 Est. Cost $37.91 Unrealized -16.7%
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $340 Shares 8,843 Est. Cost $26.40 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $340 Shares 11,200 Est. Cost $16.94 Unrealized +68.5%
AZO KING STREET FUNDING TRUST 0.0%
Value ($000) $338 Shares 307 Est. Cost $766.90 Unrealized +37.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 2,572 Est. Cost $134.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $335 Shares 907 Est. Cost $19.35 Unrealized +30.9%
M MACYS INC 0.0%
Value ($000) $334 Shares 15,528 Est. Cost $47.98 Unrealized -52.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $333 Shares 4,843 Est. Cost $35.36 Unrealized +24.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $331 Shares 4,239 Est. Cost $117.84 Unrealized -20.6%
SUNTRUST BKS INC 0.0%
Value ($000) $331 Shares 5,271 Est. Cost $45.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $328 Shares 4,320 Est. Cost $38.10 Unrealized +55.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $326 Shares 3,333 Est. Cost $69.74 Unrealized +27.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $325 Shares 3,703 Est. Cost $54.44 Unrealized +24.6%
PPG PPG INDS INC 0.0%
Value ($000) $325 Shares 2,788 Est. Cost $89.83 Unrealized +11.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $320 Shares 1,575 Est. Cost $112.71 Unrealized +42.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $319 Shares 4,992 Est. Cost $25.26 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $317 Shares 1,901 Est. Cost $79.27 Unrealized +74.0%
GLW CORNING INC 0.0%
Value ($000) $314 Shares 9,443 Est. Cost $16.70 Unrealized +59.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $314 Shares 3,765 Est. Cost $44.34 Unrealized +46.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $313 Shares 3,798 Est. Cost $44.35 Unrealized +56.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $311 Shares 1,933 Est. Cost $111.37 Unrealized +26.0%
PIONEER NAT RES CO 0.0%
Value ($000) $310 Shares 2,017 Est. Cost $139.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $307 Shares 2,797 Est. Cost $61.14 Unrealized +31.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $306 Shares 500 Est. Cost $301.65 Unrealized +84.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $304 Shares 1,900 Est. Cost $88.29 Unrealized +60.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $303 Shares 1,100 Est. Cost $148.35 Unrealized +66.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $302 Shares 2,812 Est. Cost $74.19 Unrealized +41.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,073 Est. Cost $173.72 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $300 Shares 4,187 Est. Cost $29.20 Unrealized +24.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $300 Shares 1,334 Est. Cost $122.90 Unrealized +58.6%
HARRIS CORP DEL 0.0%
Value ($000) $298 Shares 1,574 Est. Cost $110.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $295 Shares 4,214 Est. Cost $38.95 Unrealized +47.8%
VTR VENTAS INC 0.0%
Value ($000) $291 Shares 4,253 Est. Cost $44.41 Unrealized +9.9%
FTV FORTIVE CORP 0.0%
Value ($000) $289 Shares 3,543 Est. Cost $36.07 Unrealized +40.0%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $288 Shares 343 Est. Cost $537.87 Unrealized +40.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $288 Shares 8,312 Est. Cost $26.26 Unrealized +9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $286 Shares 2,427 Est. Cost $67.41 Unrealized +40.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $284 Shares 3,748 Est. Cost $42.37 Unrealized +36.5%
TWITTER INC 0.0%
Value ($000) $283 Shares 8,100 Est. Cost $28.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $283 Shares 1,352 Est. Cost $97.10 Unrealized +100.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $281 Shares 1,918 Est. Cost $79.95 Unrealized +69.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 3,755 Est. Cost $47.81 Unrealized +47.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $276 Shares 1,700 Est. Cost $90.68 Unrealized +60.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $275 Shares 4,658 Est. Cost $53.33 Unrealized +4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $275 Shares 2,152 Est. Cost $53.26 Unrealized +61.0%
LANNETT INC 0.0%
Value ($000) $273 Shares 45,100 Est. Cost $23.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $273 Shares 1,149 Est. Cost $25.22 Unrealized +105.3%
MTB M & T BK CORP 0.0%
Value ($000) $273 Shares 1,608 Est. Cost $105.49 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $268 Shares 1,852 Est. Cost $91.04 Unrealized +27.2%
XYZ SQUARE INC 0.0%
Value ($000) $268 Shares 3,700 Est. Cost $50.19 Unrealized +39.2%
CTVA CORTEVA INC 0.0%
Value ($000) $268 Shares 9,065 Est. Cost $25.02 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $267 Shares 8,611 Est. Cost $22.00 Unrealized +6.0%
CERNER CORP 0.0%
Value ($000) $265 Shares 3,610 Est. Cost $63.53 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $263 Shares 1,546 Est. Cost $116.72 Unrealized +34.1%
MSCI MSCI INC 0.0%
Value ($000) $263 Shares 1,100 Est. Cost $110.13 Unrealized +90.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $263 Shares 900 Est. Cost $166.10 Unrealized +37.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $261 Shares 17,451 Est. Cost $10.24 Unrealized +19.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $256 Shares 2,211 Est. Cost $68.63 Unrealized +42.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $256 Shares 2,958 Est. Cost $45.40 Unrealized +66.3%
AME AMETEK INC NEW 0.0%
Value ($000) $255 Shares 2,809 Est. Cost $56.29 Unrealized +45.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $251 Shares 1,534 Est. Cost $110.23 Unrealized +36.0%
CONCHO RES INC 0.0%
Value ($000) $250 Shares 2,427 Est. Cost $111.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $248 Shares 338 Est. Cost $10.00 Unrealized +41.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $245 Shares 1,783 Est. Cost $83.01 Unrealized +45.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $205.57 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $245 Shares 3,550 Est. Cost $31.55 Unrealized +56.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $243 Shares 2,101 Est. Cost $86.08 Unrealized +13.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $241 Shares 3,400 Est. Cost $35.49 Unrealized +88.4%
AEE AMEREN CORP 0.0%
Value ($000) $239 Shares 3,181 Est. Cost $44.76 Unrealized +36.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $238 Shares 9,019 Est. Cost $21.26 Unrealized -7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $238 Shares 1,321 Est. Cost $89.17 Unrealized +94.8%
CLX CLOROX CO 0.0%
Value ($000) $237 Shares 1,551 Est. Cost $90.76 Unrealized +38.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $234 Shares 1,352 Est. Cost $133.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $234 Shares 10,312 Est. Cost $37.24 Unrealized -39.1%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $233 Shares 1,808 Est. Cost $82.56 Unrealized +18.1%
RMD RESMED INC 0.0%
Value ($000) $232 Shares 1,903 Est. Cost $69.46 Unrealized +50.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $231 Shares 1,491 Est. Cost $49.13 Unrealized +38.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $231 Shares 1,794 Est. Cost $67.46 Unrealized +78.3%
NUE NUCOR CORP 0.0%
Value ($000) $228 Shares 4,142 Est. Cost $40.47 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $227 Shares 7,316 Est. Cost $45.06 Unrealized -49.3%
SPLUNK INC 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $52.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $225 Shares 4,012 Est. Cost $53.41 Unrealized -6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $225 Shares 2,498 Est. Cost $56.58 Unrealized +32.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $64.95 Unrealized +30.7%
CDW CDW CORP 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $64.88 Unrealized +49.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $222 Shares 3,718 Est. Cost $70.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $222 Shares 400 Est. Cost $29.55 Unrealized +73.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $221 Shares 4,310 Est. Cost $35.08 Unrealized +41.7%
EFX EQUIFAX INC 0.0%
Value ($000) $221 Shares 1,635 Est. Cost $82.98 Unrealized +43.3%
HESS CORP 0.0%
Value ($000) $220 Shares 3,456 Est. Cost $55.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $53.88 Unrealized +42.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $219 Shares 3,779 Est. Cost $31.55 Unrealized +46.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $219 Shares 6,200 Est. Cost $19.43 Unrealized +33.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $219 Shares 2,992 Est. Cost $47.14 Unrealized +45.8%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $218 Shares 1,637 Est. Cost $85.75 Unrealized +40.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $218 Shares 39,800 Est. Cost $6.39 Unrealized -69.4%
IAC / INTERACTIVECORP 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $151.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $217 Shares 2,900 Est. Cost $14.79 Unrealized +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $214 Shares 2,063 Est. Cost $55.86 Unrealized +44.8%
EQM MIDSTREAM PARTNERS L P 0.0%
Value ($000) $214 Shares 4,800 Est. Cost $76.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 2,439 Est. Cost $63.20 Unrealized +23.7%
EVRG EVERGY INC 0.0%
Value ($000) $211 Shares 3,500 Est. Cost $41.69 Unrealized +8.7%
MKL MARKEL CORP 0.0%
Value ($000) $207 Shares 190 Est. Cost $973.04 Unrealized +7.7%
ANSYS INC 0.0%
Value ($000) $206 Shares 1,006 Est. Cost $106.98 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $205 Shares 951 Est. Cost $155.86 Unrealized +40.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $25.65 Unrealized +45.9%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $82.80 Unrealized -3.1%
XYL XYLEM INC 0.0%
Value ($000) $204 Shares 2,438 Est. Cost $54.67 Unrealized +34.6%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $73.69 Unrealized +45.9%
HCP INC 0.0%
Value ($000) $202 Shares 6,326 Est. Cost $30.67 Unrealized
COOPER COS INC 0.0%
Value ($000) $202 Shares 600 Est. Cost $219.83 Unrealized
KBH KB HOME 0.0%
Value ($000) $201 Shares 7,800 Est. Cost $25.81 Unrealized -9.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $200 Shares 3,602 Est. Cost $37.60 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $199 Shares 2,320 Est. Cost $82.73 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $199 Shares 5,412 Est. Cost $59.99 Unrealized -35.6%
TFX TELEFLEX INC 0.0%
Value ($000) $199 Shares 600 Est. Cost $210.82 Unrealized +37.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $198 Shares 7,300 Est. Cost $21.41 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $197 Shares 9,400 Est. Cost $27.89 Unrealized -25.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $196 Shares 1,800 Est. Cost $85.12 Unrealized -4.7%
DOV DOVER CORP 0.0%
Value ($000) $194 Shares 1,936 Est. Cost $61.51 Unrealized +41.7%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $194 Shares 1,990 Est. Cost $75.26 Unrealized +30.5%
FAST FASTENAL CO 0.0%
Value ($000) $193 Shares 5,910 Est. Cost $11.52 Unrealized +20.9%
IT GARTNER INC 0.0%
Value ($000) $193 Shares 1,200 Est. Cost $114.52 Unrealized +36.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $192 Shares 6,709 Est. Cost $19.69 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $189 Shares 2,762 Est. Cost $53.53 Unrealized +23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $188 Shares 1,600 Est. Cost $78.30 Unrealized +15.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $188 Shares 3,922 Est. Cost $36.48 Unrealized +26.7%
KELLOGG CO 0.0%
Value ($000) $186 Shares 3,468 Est. Cost $43.08 Unrealized -3.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $186 Shares 3,722 Est. Cost $57.75 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $186 Shares 8,545 Est. Cost $21.76 Unrealized
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $183 Shares 10,039 Est. Cost $12.84 Unrealized +15.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $183 Shares 1,300 Est. Cost $88.13 Unrealized +27.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $183 Shares 1,763 Est. Cost $78.62 Unrealized +8.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $182 Shares 700 Est. Cost $223.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $182 Shares 1,600 Est. Cost $106.84 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $63.02 Unrealized +29.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $180 Shares 2,372 Est. Cost $46.74 Unrealized +48.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $100.76 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $174 Shares 1,513 Est. Cost $100.60 Unrealized -2.2%
VARIAN MED SYS INC 0.0%
Value ($000) $174 Shares 1,277 Est. Cost $85.03 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $171 Shares 600 Est. Cost $246.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $170 Shares 9,200 Est. Cost $17.09 Unrealized +4.6%
VMWARE INC 0.0%
Value ($000) $169 Shares 1,009 Est. Cost $122.59 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $169 Shares 23,000 Est. Cost $15.26 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $169 Shares 1,600 Est. Cost $71.00 Unrealized +22.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $166.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $165 Shares 3,666 Est. Cost $25.17 Unrealized +40.3%
MAS MASCO CORP 0.0%
Value ($000) $165 Shares 4,212 Est. Cost $25.91 Unrealized +33.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $165 Shares 1,328 Est. Cost $111.42 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $164 Shares 6,176 Est. Cost $24.87 Unrealized -10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $162 Shares 1,915 Est. Cost $58.81 Unrealized +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $48.40 Unrealized +24.5%
MARATHON OIL CORP 0.0%
Value ($000) $159 Shares 11,221 Est. Cost $22.74 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $159 Shares 6,300 Est. Cost $21.07 Unrealized +5.7%
GANNETT CO INC 0.0%
Value ($000) $157 Shares 19,300 Est. Cost $16.53 Unrealized
AES AES CORP 0.0%
Value ($000) $155 Shares 9,233 Est. Cost $10.41 Unrealized +28.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $155 Shares 7,000 Est. Cost $18.86 Unrealized +8.8%
GDDY GODADDY INC 0.0%
Value ($000) $154 Shares 2,200 Est. Cost $70.71 Unrealized +6.7%
FTNT FORTINET INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $10.31 Unrealized +59.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $153 Shares 2,386 Est. Cost $70.50 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $150 Shares 4,100 Est. Cost $33.56 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $150 Shares 1,100 Est. Cost $133.15 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $148 Shares 6,604 Est. Cost $47.47 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $148 Shares 1,200 Est. Cost $108.52 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $148 Shares 5,109 Est. Cost $57.45 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $142 Shares 15,585 Est. Cost $10.32 Unrealized
MAN MANPOWER GROUP 0.0%
Value ($000) $141 Shares 1,455 Est. Cost $88.16 Unrealized +3.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $140 Shares 5,691 Est. Cost $25.58 Unrealized -22.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $139 Shares 606 Est. Cost $170.01 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $136 Shares 600 Est. Cost $201.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $135 Shares 1,300 Est. Cost $72.43 Unrealized +27.4%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $134 Shares 4,707 Est. Cost $27.13 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 4,649 Est. Cost $37.95 Unrealized -43.7%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $131 Shares 2,342 Est. Cost $52.15 Unrealized -6.3%
NORDSTROM INC 0.0%
Value ($000) $131 Shares 4,118 Est. Cost $73.37 Unrealized
WAB WABTEC 0.0%
Value ($000) $130 Shares 1,814 Est. Cost $74.07 Unrealized -8.0%
WPC W P CAREY INC 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $65.63 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $129 Shares 400 Est. Cost $270.14 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $129 Shares 7,660 Est. Cost $17.52 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $128.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $128 Shares 11,000 Est. Cost $62.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $127 Shares 3,769 Est. Cost $32.47 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 600 Est. Cost $201.62 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $91.68 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $121 Shares 1,238 Est. Cost $42.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,513 Est. Cost $55.11 Unrealized +40.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $121.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $120 Shares 800 Est. Cost $31.72 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $120 Shares 2,057 Est. Cost $60.94 Unrealized -11.8%
IEX IDEX CORP 0.0%
Value ($000) $120 Shares 700 Est. Cost $94.55 Unrealized +53.1%
HAS HASBRO INC 0.0%
Value ($000) $115 Shares 1,085 Est. Cost $49.71 Unrealized +54.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $115 Shares 400 Est. Cost $259.58 Unrealized 0.0%
KANSAS CITY SOUTHN 0.0%
Value ($000) $115 Shares 946 Est. Cost $29.81 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $112 Shares 500 Est. Cost $176.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $112 Shares 7,800 Est. Cost $12.23 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $111 Shares 400 Est. Cost $154.94 Unrealized +63.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $109 Shares 751 Est. Cost $106.14 Unrealized +9.6%
CMA COMERICA INC 0.0%
Value ($000) $108 Shares 1,489 Est. Cost $31.52 Unrealized +70.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $106 Shares 2,610 Est. Cost $27.65 Unrealized +22.7%
ABIOMED INC 0.0%
Value ($000) $104 Shares 400 Est. Cost $408.33 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $49.10 Unrealized +35.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $87.05 Unrealized +9.0%
E TRADE FINL CORP 0.0%
Value ($000) $103 Shares 2,300 Est. Cost $33.19 Unrealized
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $102 Shares 664 Est. Cost $134.01 Unrealized +6.7%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $102 Shares 784 Est. Cost $114.03 Unrealized +7.0%
CENTURYLINK INC 0.0%
Value ($000) $102 Shares 8,644 Est. Cost $28.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $102 Shares 2,082 Est. Cost $25.11 Unrealized +54.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $102 Shares 600 Est. Cost $161.48 Unrealized +1.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $100 Shares 1,042 Est. Cost $16.91 Unrealized +64.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $100 Shares 2,863 Est. Cost $32.15 Unrealized -23.3%
FMC FMC CORP 0.0%
Value ($000) $100 Shares 1,203 Est. Cost $52.33 Unrealized +24.1%
ARCONIC INC 0.0%
Value ($000) $99 Shares 3,851 Est. Cost $18.54 Unrealized
DUKE RLTY CORP 0.0%
Value ($000) $99 Shares 3,140 Est. Cost $16.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $98 Shares 1,155 Est. Cost $30.11 Unrealized +70.7%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $98 Shares 2,437 Est. Cost $13.56 Unrealized +107.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $97 Shares 2,075 Est. Cost $27.24 Unrealized +35.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $97 Shares 1,390 Est. Cost $62.71 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $70.69 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $31.80 Unrealized -1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $95 Shares 1,014 Est. Cost $41.64 Unrealized +73.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $95 Shares 6,800 Est. Cost $14.43 Unrealized -7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $94 Shares 700 Est. Cost $93.69 Unrealized +36.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $93 Shares 900 Est. Cost $91.25 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $41.11 Unrealized +24.2%
NI NISOURCE INC 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $17.84 Unrealized +26.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $92 Shares 3,995 Est. Cost $22.69 Unrealized -16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $92 Shares 900 Est. Cost $53.72 Unrealized +2.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $50.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $20.64 Unrealized +17.4%
PTC PTC INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $87.81 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $90 Shares 865 Est. Cost $58.07 Unrealized +40.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $90 Shares 132 Est. Cost $75.17 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $89 Shares 400 Est. Cost $201.54 Unrealized +10.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $87 Shares 1,321 Est. Cost $16.96 Unrealized +39.1%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $43.52 Unrealized +47.6%
LII LENNOX INTL INC 0.0%
Value ($000) $83 Shares 300 Est. Cost $155.49 Unrealized +61.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $33.96 Unrealized +41.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $82 Shares 3,270 Est. Cost $34.49 Unrealized -37.5%
WESTROCK CO 0.0%
Value ($000) $82 Shares 2,235 Est. Cost $20.30 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $82 Shares 3,062 Est. Cost $35.01 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $82 Shares 4,145 Est. Cost $19.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $68.72 Unrealized -13.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $87.37 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $81 Shares 628 Est. Cost $59.37 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $81 Shares 5,700 Est. Cost $22.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $80 Shares 540 Est. Cost $209.31 Unrealized -33.9%
UGI UGI CORP NEW 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $44.12 Unrealized +20.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $34.32 Unrealized -5.0%
DISH NETWORK CORP 0.0%
Value ($000) $79 Shares 2,051 Est. Cost $58.64 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $23.30 Unrealized -7.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $78 Shares 13,967 Est. Cost $4.27 Unrealized
VEREIT INC 0.0%
Value ($000) $78 Shares 8,607 Est. Cost $7.72 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $77 Shares 2,461 Est. Cost $22.24 Unrealized +3.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $76 Shares 300 Est. Cost $181.91 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $18.66 Unrealized +13.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $38.79 Unrealized +21.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $75 Shares 1,768 Est. Cost $34.96 Unrealized +21.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $75 Shares 3,358 Est. Cost $57.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $75 Shares 1,224 Est. Cost $44.73 Unrealized +23.8%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $46.76 Unrealized -14.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $43.57 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $73 Shares 2,727 Est. Cost $26.07 Unrealized -3.6%
W WAYFAIR INC 0.0%
Value ($000) $73 Shares 500 Est. Cost $105.23 Unrealized +42.9%
CC CHEMOURS CO 0.0%
Value ($000) $73 Shares 3,040 Est. Cost $28.36 Unrealized -21.4%
CGNX COGNEX CORP 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $59.41 Unrealized -24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $72 Shares 783 Est. Cost $81.91 Unrealized +8.4%
AIZ ASSURANT INC 0.0%
Value ($000) $72 Shares 677 Est. Cost $64.33 Unrealized +36.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $71 Shares 1,409 Est. Cost $71.27 Unrealized -22.8%
DVA DAVITA INC 0.0%
Value ($000) $71 Shares 1,269 Est. Cost $70.95 Unrealized -27.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $71 Shares 1,002 Est. Cost $54.27 Unrealized +24.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $70 Shares 3,789 Est. Cost $16.71 Unrealized -20.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $62.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $200.66 Unrealized -33.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $16.03 Unrealized +34.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $68 Shares 500 Est. Cost $125.87 Unrealized +6.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $67 Shares 500 Est. Cost $111.23 Unrealized 0.0%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $34.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $35.05 Unrealized -14.9%
FLIR SYS INC 0.0%
Value ($000) $66 Shares 1,225 Est. Cost $19.01 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $66 Shares 1,321 Est. Cost $38.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 Shares 4,312 Est. Cost $31.25 Unrealized -64.9%
WABCO HLDGS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $39.52 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $65 Shares 1,154 Est. Cost $36.82 Unrealized +33.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $36.28 Unrealized -43.9%
HD SUPPLY HLDGS INC, 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $30.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $28.97 Unrealized -8.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $33.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $62 Shares 1,440 Est. Cost $26.83 Unrealized +45.1%
GRUBHUB INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $76.25 Unrealized
PVH PVH CORP 0.0%
Value ($000) $62 Shares 652 Est. Cost $121.21 Unrealized -9.7%
AOS SMITH A O CORP 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $37.63 Unrealized +15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $46.49 Unrealized -13.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $53.40 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $60 Shares 741 Est. Cost $87.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $60 Shares 500 Est. Cost $91.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $59 Shares 4,384 Est. Cost $18.17 Unrealized -35.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $59 Shares 1,114 Est. Cost $40.34 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $59 Shares 1,556 Est. Cost $31.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $58 Shares 512 Est. Cost $95.84 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $126.80 Unrealized -39.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $129.13 Unrealized +9.6%
KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $56 Shares 2,720 Est. Cost $31.99 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $23.10 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $55 Shares 787 Est. Cost $62.69 Unrealized -0.4%
CDK GLOBAL INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $52.85 Unrealized
L BRANDS INC 0.0%
Value ($000) $54 Shares 2,064 Est. Cost $65.07 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $48.93 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $53 Shares 1,467 Est. Cost $63.56 Unrealized -42.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $52 Shares 2,727 Est. Cost $16.63 Unrealized -16.1%
SABR SABRE CORP 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $28.62 Unrealized -25.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $51 Shares 3,062 Est. Cost $19.13 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $50 Shares 846 Est. Cost $123.92 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $50 Shares 6,000 Est. Cost $8.80 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $50 Shares 5,600 Est. Cost $19.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $19.52 Unrealized +21.8%
QURATE RETAIL INC 0.0%
Value ($000) $48 Shares 3,885 Est. Cost $21.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 1,215 Est. Cost $37.08 Unrealized +6.3%
SPRINT CORP 0.0%
Value ($000) $47 Shares 7,097 Est. Cost $8.80 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $23.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $212.25 Unrealized -28.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $46 Shares 3,414 Est. Cost $12.78 Unrealized -10.7%
PII POLARIS INDS INC 0.0%
Value ($000) $45 Shares 488 Est. Cost $95.04 Unrealized -4.2%
EATON VANCE CORP 0.0%
Value ($000) $45 Shares 1,051 Est. Cost $54.50 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $43 Shares 466 Est. Cost $146.98 Unrealized -34.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $42 Shares 1,640 Est. Cost $38.40 Unrealized -39.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $32.44 Unrealized
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $42 Shares 1,358 Est. Cost $82.68 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $23.74 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $39 Shares 1,652 Est. Cost $20.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $38 Shares 1,734 Est. Cost $36.60 Unrealized -43.2%
UHAL AMERCO 0.0%
Value ($000) $38 Shares 100 Est. Cost $35.63 Unrealized +6.9%
CONTINENTAL RES INC 0.0%
Value ($000) $36 Shares 862 Est. Cost $107.02 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $36 Shares 6,185 Est. Cost $20.92 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 -48.0%
MAC MACERICH CO 0.0%
Value ($000) $30 Shares 904 Est. Cost $69.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 728 Est. Cost $31.48 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $34.16 Unrealized -40.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $99.34 Unrealized -39.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $16.41 Unrealized +56.1%