Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $845,467 (100.0% shares, 0.0% debt)

Holdings (652)

AAPL APPLE INC 5.2%
Value ($000) $44,106 Shares 196,929 Est. Cost $26.16 Unrealized +92.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $36,571 Shares 263,042 Est. Cost $56.73 Unrealized +129.0%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $20,748 Shares 176,292 Est. Cost $59.87 Unrealized +58.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $19,775 Shares 16,194 Est. Cost $53.20 Unrealized +10.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $18,029 Shares 10,386 Est. Cost $61.43 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $16,724 Shares 129,264 Est. Cost $88.31 Unrealized +24.6%
META FACEBOOK INC 1.8%
Value ($000) $15,013 Shares 84,304 Est. Cost $139.20 Unrealized +35.6%
BAC BANK AMER CORP 1.6%
Value ($000) $13,858 Shares 475,052 Est. Cost $17.13 Unrealized +43.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $13,833 Shares 229,170 Est. Cost $29.46 Unrealized +37.3%
INTC INTEL CORP 1.5%
Value ($000) $13,103 Shares 254,270 Est. Cost $29.30 Unrealized +46.9%
PFE PFIZER INC 1.4%
Value ($000) $11,980 Shares 333,427 Est. Cost $20.66 Unrealized +30.8%
V VISA INC 1.2%
Value ($000) $10,251 Shares 59,592 Est. Cost $85.93 Unrealized +98.2%
T AT&T INC 1.1%
Value ($000) $9,624 Shares 254,338 Est. Cost $15.18 Unrealized +12.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $9,143 Shares 185,057 Est. Cost $23.89 Unrealized +79.1%
MA MASTERCARD INC 1.1%
Value ($000) $8,920 Shares 32,845 Est. Cost $151.96 Unrealized +75.1%
HD HOME DEPOT INC 1.0%
Value ($000) $8,544 Shares 36,824 Est. Cost $97.48 Unrealized +91.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $8,310 Shares 117,694 Est. Cost $57.64 Unrealized -6.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $8,119 Shares 180,112 Est. Cost $26.40 Unrealized +42.1%
ORCL ORACLE CORP 1.0%
Value ($000) $8,115 Shares 147,457 Est. Cost $36.12 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,054 Shares 37,058 Est. Cost $98.75 Unrealized +119.9%
C CITIGROUP INC 0.9%
Value ($000) $7,857 Shares 113,728 Est. Cost $41.22 Unrealized +31.4%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $7,751 Shares 62,314 Est. Cost $66.55 Unrealized +51.7%
AMGN AMGEN INC 0.9%
Value ($000) $7,740 Shares 39,996 Est. Cost $109.54 Unrealized +44.3%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $7,209 Shares 142,921 Est. Cost $39.08 Unrealized +1.8%
GOOG ALPHABET INC 0.8%
Value ($000) $6,899 Shares 5,660 Est. Cost $49.91 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,611 Shares 31,899 Est. Cost $143.20 Unrealized +25.4%
TSN TYSON FOODS INC 0.7%
Value ($000) $6,088 Shares 70,673 Est. Cost $41.52 Unrealized +70.2%
CMI CUMMINS INC 0.7%
Value ($000) $5,846 Shares 35,934 Est. Cost $125.27 Unrealized +8.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $5,723 Shares 43,918 Est. Cost $82.96 Unrealized +61.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,418 Shares 45,685 Est. Cost $76.31 Unrealized +19.9%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $5,349 Shares 68,318 Est. Cost $56.32 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,291 Shares 49,435 Est. Cost $67.67 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,206 Shares 82,137 Est. Cost $54.53 Unrealized -6.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $5,152 Shares 93,147 Est. Cost $67.77 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $5,111 Shares 136,361 Est. Cost $28.29 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.6%
Value ($000) $5,063 Shares 34,816 Est. Cost $102.91 Unrealized -0.4%
ADBE ADOBE SYS INC 0.6%
Value ($000) $4,903 Shares 17,747 Est. Cost $193.24 Unrealized +51.1%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $4,728 Shares 2,409 Est. Cost $1915.78 Unrealized -0.6%
COST COSTCO WHOLESALE CORP NEW 0.5%
Value ($000) $4,589 Shares 15,927 Est. Cost $176.98 Unrealized +44.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $4,528 Shares 78,615 Est. Cost $40.70 Unrealized +39.3%
ELV ANTHEM INC 0.5%
Value ($000) $4,377 Shares 18,228 Est. Cost $126.86 Unrealized +98.1%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $4,339 Shares 51,543 Est. Cost $41.82 Unrealized +56.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,297 Shares 41,486 Est. Cost $70.10 Unrealized +56.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,257 Shares 48,142 Est. Cost $46.34 Unrealized +74.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $4,223 Shares 37,765 Est. Cost $90.83 Unrealized +13.1%
SNA SNAP ON INC 0.5%
Value ($000) $4,195 Shares 26,800 Est. Cost $129.29 Unrealized +0.4%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $4,191 Shares 194,387 Est. Cost $16.49 Unrealized +1.4%
PEP PEPSICO INC 0.5%
Value ($000) $4,182 Shares 30,504 Est. Cost $84.02 Unrealized +30.1%
BIIB BIOGEN INC 0.5%
Value ($000) $4,165 Shares 17,887 Est. Cost $299.22 Unrealized -22.2%
BBY BEST BUY INC 0.5%
Value ($000) $4,139 Shares 59,987 Est. Cost $40.91 Unrealized +32.5%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.5%
Value ($000) $4,112 Shares 114,950 Est. Cost $20.77 Unrealized +40.5%
AVGO BROADCOM INC 0.5%
Value ($000) $4,037 Shares 14,624 Est. Cost $19.87 Unrealized +20.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,846 Shares 32,531 Est. Cost $47.95 Unrealized +113.2%
KO COCA COLA CO 0.5%
Value ($000) $3,809 Shares 69,969 Est. Cost $32.07 Unrealized +37.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,790 Shares 27,762 Est. Cost $108.60 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,775 Shares 49,847 Est. Cost $35.97 Unrealized +46.2%
UAL UNITED AIRLINES INC 0.4%
Value ($000) $3,748 Shares 42,388 Est. Cost $57.46 Unrealized +53.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,711 Shares 43,537 Est. Cost $37.59 Unrealized +66.1%
SYY SYSCO CORP 0.4%
Value ($000) $3,686 Shares 46,424 Est. Cost $57.80 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,657 Shares 53,800 Est. Cost $20.45 Unrealized +42.1%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $3,573 Shares 43,394 Est. Cost $61.80 Unrealized +13.3%
KR KROGER CO 0.4%
Value ($000) $3,485 Shares 135,173 Est. Cost $23.71 Unrealized -14.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,479 Shares 64,406 Est. Cost $27.58 Unrealized +74.9%
LEA LEAR CORP 0.4%
Value ($000) $3,478 Shares 29,500 Est. Cost $100.74 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,454 Shares 179,800 Est. Cost $13.01 Unrealized +47.8%
F FORD MTR CO DEL 0.4%
Value ($000) $3,443 Shares 375,943 Est. Cost $7.58 Unrealized -8.4%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $3,358 Shares 45,030 Est. Cost $52.10 Unrealized +35.7%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $3,278 Shares 45,200 Est. Cost $79.55 Unrealized -12.0%
KSS KOHLS CORP 0.4%
Value ($000) $3,260 Shares 65,654 Est. Cost $49.88 Unrealized -1.7%
WMT WALMART INC 0.4%
Value ($000) $3,215 Shares 27,086 Est. Cost $21.27 Unrealized +62.0%
TGT TARGET CORP 0.4%
Value ($000) $3,213 Shares 30,053 Est. Cost $54.63 Unrealized +47.1%
ROST ROSS STORES INC 0.4%
Value ($000) $3,194 Shares 29,080 Est. Cost $52.80 Unrealized +87.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,193 Shares 40,290 Est. Cost $63.42 Unrealized +7.9%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $3,188 Shares 53,460 Est. Cost $41.40 Unrealized -0.3%
ABT ABBOTT LABS 0.4%
Value ($000) $3,181 Shares 38,017 Est. Cost $43.83 Unrealized +73.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,136 Shares 15,077 Est. Cost $163.66 Unrealized +25.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,017 Shares 54,128 Est. Cost $50.09 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,001 Shares 20,217 Est. Cost $107.52 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,935 Shares 32,257 Est. Cost $65.29 Unrealized +23.5%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $2,926 Shares 18,300 Est. Cost $77.26 Unrealized +100.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,850 Shares 56,206 Est. Cost $39.80 Unrealized -7.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,842 Shares 23,243 Est. Cost $80.56 Unrealized +24.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,772 Shares 43,953 Est. Cost $56.61 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,746 Shares 9,427 Est. Cost $281.62 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,731 Shares 42,068 Est. Cost $54.74 Unrealized +13.5%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,703 Shares 48,560 Est. Cost $44.18 Unrealized +27.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,693 Shares 35,303 Est. Cost $52.02 Unrealized +24.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,661 Shares 53,314 Est. Cost $34.63 Unrealized +30.9%
TECH DATA CORP 0.3%
Value ($000) $2,606 Shares 25,000 Est. Cost $63.68 Unrealized
SANM SANMINA CORP 0.3%
Value ($000) $2,582 Shares 80,400 Est. Cost $30.79 Unrealized -0.3%
USB US BANCORP DEL 0.3%
Value ($000) $2,546 Shares 46,008 Est. Cost $33.50 Unrealized +22.8%
AVT AVNET INC 0.3%
Value ($000) $2,545 Shares 57,200 Est. Cost $35.53 Unrealized +3.3%
GREAT WESTN BANCORP INC 0.3%
Value ($000) $2,482 Shares 75,212 Est. Cost $40.86 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,438 Shares 40,423 Est. Cost $30.41 Unrealized +45.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,424 Shares 56,814 Est. Cost $26.33 Unrealized +33.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,361 Shares 21,725 Est. Cost $48.53 Unrealized +84.7%
UNP UNION PAC CORP 0.3%
Value ($000) $2,358 Shares 14,562 Est. Cost $82.87 Unrealized +75.9%
FOOT LOCKER INC 0.3%
Value ($000) $2,350 Shares 54,437 Est. Cost $68.30 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,335 Shares 23,510 Est. Cost $99.96 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $2,312 Shares 18,550 Est. Cost $93.04 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,195 Shares 4,067 Est. Cost $139.88 Unrealized +23.7%
RDN RADIAN GROUP INC 0.3%
Value ($000) $2,186 Shares 95,700 Est. Cost $12.88 Unrealized +48.6%
KLAC KLA CORP 0.3%
Value ($000) $2,173 Shares 13,626 Est. Cost $101.06 Unrealized +27.8%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,170 Shares 15,457 Est. Cost $131.60 Unrealized +5.1%
ATKR ATKORE INTL GROUP INC 0.3%
Value ($000) $2,164 Shares 71,300 Est. Cost $22.67 Unrealized +19.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,110 Shares 14,343 Est. Cost $87.83 Unrealized +42.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,026 Shares 33,414 Est. Cost $35.39 Unrealized +43.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,024 Shares 42,899 Est. Cost $57.62 Unrealized -33.8%
GAP GAP INC 0.2%
Value ($000) $2,023 Shares 116,543 Est. Cost $20.92 Unrealized -32.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,010 Shares 36,088 Est. Cost $38.58 Unrealized +21.2%
GENERAL ELEC CO 0.2%
Value ($000) $2,002 Shares 223,941 Est. Cost $27.56 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,992 Shares 42,248 Est. Cost $29.40 Unrealized +30.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,981 Shares 38,000 Est. Cost $41.73 Unrealized +1.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,947 Shares 9,069 Est. Cost $98.80 Unrealized +87.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,859 Shares 16,902 Est. Cost $50.94 Unrealized +84.6%
UNM UNUM GROUP 0.2%
Value ($000) $1,851 Shares 62,294 Est. Cost $32.80 Unrealized -9.5%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,798 Shares 33,537 Est. Cost $63.47 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,764 Shares 55,700 Est. Cost $26.36 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $1,750 Shares 21,700 Est. Cost $76.92 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,716 Shares 140,700 Est. Cost $10.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,667 Shares 7,580 Est. Cost $27.01 Unrealized +160.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,661 Shares 6,207 Est. Cost $19.39 Unrealized +61.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,596 Shares 39,100 Est. Cost $35.34 Unrealized -16.5%
CRI CARTERS INC 0.2%
Value ($000) $1,587 Shares 17,400 Est. Cost $81.83 Unrealized -9.1%
AFL AFLAC INC 0.2%
Value ($000) $1,581 Shares 30,220 Est. Cost $33.24 Unrealized +36.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,545 Shares 9,117 Est. Cost $161.03 Unrealized +9.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,512 Shares 5,089 Est. Cost $191.83 Unrealized +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,462 Shares 24,260 Est. Cost $62.03 Unrealized -7.4%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,453 Shares 35,363 Est. Cost $34.27 Unrealized -3.6%
LAM RESH CORP 0.2%
Value ($000) $1,445 Shares 6,254 Est. Cost $66.79 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,409 Shares 15,006 Est. Cost $54.80 Unrealized +43.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,407 Shares 22,776 Est. Cost $28.45 Unrealized +59.1%
NNI NELNET INC 0.2%
Value ($000) $1,404 Shares 22,080 Est. Cost $37.67 Unrealized +70.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,396 Shares 10,801 Est. Cost $102.86 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,326 Shares 16,349 Est. Cost $60.18 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,326 Shares 5,692 Est. Cost $26.94 Unrealized +71.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,307 Shares 14,065 Est. Cost $35.26 Unrealized +14.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,303 Shares 23,300 Est. Cost $20.65 Unrealized +129.9%
TRV TRAVELERS COS INC 0.2%
Value ($000) $1,292 Shares 8,689 Est. Cost $129.55 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $1,289 Shares 34,500 Est. Cost $27.33 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,247 Shares 12,900 Est. Cost $59.47 Unrealized +51.9%
MLCO MELCO RESORTS & ENTMT LTD 0.1%
Value ($000) $1,200 Shares 61,800 Est. Cost $18.20 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,197 Shares 6,877 Est. Cost $2.10 Unrealized +98.7%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,174 Shares 25,500 Est. Cost $77.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.1%
Value ($000) $1,169 Shares 72,100 Est. Cost $17.15 Unrealized -17.6%
ONC BEIGENE LTD 0.1%
Value ($000) $1,163 Shares 9,500 Est. Cost $137.85 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,157 Shares 12,858 Est. Cost $54.00 Unrealized +21.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,152 Shares 25,489 Est. Cost $31.92 Unrealized +15.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,146 Shares 5,184 Est. Cost $105.42 Unrealized +74.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,143 Shares 8,045 Est. Cost $80.27 Unrealized +36.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,140 Shares 27,276 Est. Cost $30.23 Unrealized -2.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,135 Shares 7,795 Est. Cost $143.48 Unrealized -0.1%
MMM 3M CO 0.1%
Value ($000) $1,125 Shares 6,841 Est. Cost $112.95 Unrealized -2.1%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $1,115 Shares 14,428 Est. Cost $36.70 Unrealized +76.1%
PATTERSON COS INC 0.1%
Value ($000) $1,084 Shares 60,811 Est. Cost $49.04 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,081 Shares 7,486 Est. Cost $57.27 Unrealized +112.5%
EXC EXELON CORP 0.1%
Value ($000) $1,040 Shares 21,537 Est. Cost $16.20 Unrealized +65.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,037 Shares 6,530 Est. Cost $63.07 Unrealized +110.5%
HANESBRANDS INC 0.1%
Value ($000) $1,020 Shares 66,600 Est. Cost $23.27 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $996 Shares 32,702 Est. Cost $35.93 Unrealized -23.2%
MCK MCKESSON CORP 0.1%
Value ($000) $990 Shares 7,243 Est. Cost $167.98 Unrealized -19.3%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $986 Shares 8,226 Est. Cost $71.13 Unrealized +25.1%
NOW SERVICENOW INC 0.1%
Value ($000) $974 Shares 3,837 Est. Cost $27.27 Unrealized +99.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $966 Shares 16,600 Est. Cost $47.51 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $964 Shares 76,900 Est. Cost $12.19 Unrealized -16.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $963 Shares 8,140 Est. Cost $80.71 Unrealized +39.5%
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $961 Shares 7,235 Est. Cost $91.09 Unrealized +28.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $927 Shares 3,047 Est. Cost $212.28 Unrealized +38.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $900 Shares 16,270 Est. Cost $34.72 Unrealized +34.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $898 Shares 6,000 Est. Cost $145.71 Unrealized -4.2%
MERITOR INC 0.1%
Value ($000) $889 Shares 48,069 Est. Cost $21.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $889 Shares 6,474 Est. Cost $122.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $881 Shares 3,176 Est. Cost $333.89 Unrealized -11.9%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $880 Shares 19,100 Est. Cost $23.64 Unrealized +56.9%
QRVO QORVO INC 0.1%
Value ($000) $868 Shares 11,700 Est. Cost $65.69 Unrealized +10.6%
TOL TOLL BROS INC 0.1%
Value ($000) $866 Shares 21,100 Est. Cost $36.87 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $865 Shares 3,997 Est. Cost $115.58 Unrealized +73.2%
CME CME GROUP INC 0.1%
Value ($000) $858 Shares 4,059 Est. Cost $87.81 Unrealized +87.1%
EBAY EBAY INC 0.1%
Value ($000) $843 Shares 21,626 Est. Cost $22.19 Unrealized +62.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $837 Shares 7,129 Est. Cost $27.20 Unrealized +59.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $835 Shares 6,613 Est. Cost $86.58 Unrealized +28.3%
INTU INTUIT 0.1%
Value ($000) $833 Shares 3,133 Est. Cost $141.44 Unrealized +86.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $825 Shares 3,260 Est. Cost $167.68 Unrealized +33.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $816 Shares 16,922 Est. Cost $21.87 Unrealized +59.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $814 Shares 29,713 Est. Cost $16.63 Unrealized +27.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $812 Shares 8,470 Est. Cost $51.11 Unrealized +38.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $806 Shares 38,850 Est. Cost $22.72 Unrealized +4.0%
EIX EDISON INTL 0.1%
Value ($000) $805 Shares 10,676 Est. Cost $38.51 Unrealized +40.7%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $800 Shares 33,050 Est. Cost $21.31 Unrealized
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $797 Shares 9,830 Est. Cost $50.27 Unrealized +16.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $795 Shares 63,200 Est. Cost $9.03 Unrealized +43.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $793 Shares 4,910 Est. Cost $81.15 Unrealized +77.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $784 Shares 9,600 Est. Cost $36.32 Unrealized +73.1%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $764 Shares 1,853 Est. Cost $240.77 Unrealized +67.6%
NTAP NETAPP INC 0.1%
Value ($000) $758 Shares 14,441 Est. Cost $48.90 Unrealized -8.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $758 Shares 47,862 Est. Cost $8.58 Unrealized +35.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $732 Shares 12,851 Est. Cost $40.69 Unrealized +11.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $727 Shares 27,700 Est. Cost $31.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $723 Shares 5,156 Est. Cost $75.39 Unrealized +42.8%
ZTS ZOETIS INC 0.1%
Value ($000) $720 Shares 5,779 Est. Cost $114.57 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $719 Shares 28,200 Est. Cost $13.49 Unrealized
FISV FISERV INC 0.1%
Value ($000) $706 Shares 6,819 Est. Cost $74.75 Unrealized +36.6%
DHI D R HORTON INC 0.1%
Value ($000) $705 Shares 13,377 Est. Cost $22.58 Unrealized +97.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $702 Shares 2,867 Est. Cost $128.47 Unrealized +84.5%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $696 Shares 31,400 Est. Cost $20.69 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $685 Shares 9,319 Est. Cost $50.85 Unrealized +23.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $685 Shares 18,748 Est. Cost $21.75 Unrealized +43.1%
KEY KEYCORP NEW 0.1%
Value ($000) $684 Shares 38,313 Est. Cost $10.47 Unrealized +21.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $675 Shares 16,900 Est. Cost $58.44 Unrealized -42.2%
PLD PROLOGIS INC 0.1%
Value ($000) $654 Shares 7,679 Est. Cost $41.07 Unrealized +68.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $648 Shares 4,665 Est. Cost $68.86 Unrealized +52.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $647 Shares 4,265 Est. Cost $183.53 Unrealized -18.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $646 Shares 9,065 Est. Cost $27.24 Unrealized -4.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $637 Shares 11,141 Est. Cost $32.73 Unrealized +34.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $637 Shares 15,647 Est. Cost $25.93 Unrealized +63.4%
BLACKROCK INC 0.1%
Value ($000) $634 Shares 1,423 Est. Cost $365.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $628 Shares 9,065 Est. Cost $10.45 Unrealized +104.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $611 Shares 6,111 Est. Cost $57.45 Unrealized +57.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $600 Shares 2,874 Est. Cost $180.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $598 Shares 2,386 Est. Cost $247.82 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $597 Shares 6,470 Est. Cost $54.50 Unrealized +54.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $597 Shares 18,000 Est. Cost $16.08 Unrealized +63.9%
NVR NVR INC 0.1%
Value ($000) $595 Shares 160 Est. Cost $2156.17 Unrealized +63.3%
ECL ECOLAB INC 0.1%
Value ($000) $592 Shares 2,991 Est. Cost $114.30 Unrealized +63.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $586 Shares 2,642 Est. Cost $113.86 Unrealized +69.1%
DE DEERE & CO 0.1%
Value ($000) $581 Shares 3,442 Est. Cost $96.41 Unrealized +51.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $574 Shares 13,713 Est. Cost $35.24 Unrealized +4.7%
L LOEWS CORP 0.1%
Value ($000) $570 Shares 11,058 Est. Cost $41.98 Unrealized +19.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $562 Shares 3,532 Est. Cost $119.30 Unrealized +30.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $561 Shares 3,584 Est. Cost $90.75 Unrealized +43.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $560 Shares 5,978 Est. Cost $46.41 Unrealized +56.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $556 Shares 4,833 Est. Cost $62.31 Unrealized +68.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $550 Shares 12,836 Est. Cost $30.43 Unrealized +45.0%
EQIX EQUINIX INC 0.1%
Value ($000) $548 Shares 950 Est. Cost $282.84 Unrealized +68.8%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $548 Shares 2,754 Est. Cost $93.89 Unrealized +87.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $547 Shares 3,046 Est. Cost $100.74 Unrealized +60.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $536 Shares 3,444 Est. Cost $115.83 Unrealized -5.9%
LEN LENNAR CORP 0.1%
Value ($000) $533 Shares 9,541 Est. Cost $42.20 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $528 Shares 37,000 Est. Cost $7.69 Unrealized +31.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $525 Shares 63,900 Est. Cost $17.19 Unrealized -47.1%
CNA CNA FINL CORP 0.1%
Value ($000) $522 Shares 10,600 Est. Cost $17.03 Unrealized +78.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $521 Shares 948 Est. Cost $90.32 Unrealized +78.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $520 Shares 4,900 Est. Cost $55.38 Unrealized +50.6%
XRX XEROX HLDGS CORP 0.1%
Value ($000) $515 Shares 17,235 Est. Cost $31.33 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $509 Shares 5,815 Est. Cost $42.29 Unrealized +78.6%
LANNETT INC 0.1%
Value ($000) $505 Shares 45,100 Est. Cost $23.19 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $497 Shares 3,364 Est. Cost $40.74 Unrealized +39.5%
EOG EOG RES INC 0.1%
Value ($000) $485 Shares 6,530 Est. Cost $71.08 Unrealized -13.5%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $480 Shares 33,481 Est. Cost $12.21 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $476 Shares 7,119 Est. Cost $53.96 Unrealized +0.7%
BB&T CORP 0.1%
Value ($000) $474 Shares 8,886 Est. Cost $45.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $474 Shares 4,239 Est. Cost $59.20 Unrealized +70.3%
CBS CORP NEW 0.1%
Value ($000) $473 Shares 11,712 Est. Cost $61.89 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $469 Shares 22,770 Est. Cost $16.32 Unrealized -13.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $460 Shares 10,337 Est. Cost $54.00 Unrealized -22.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $458 Shares 2,896 Est. Cost $173.38 Unrealized -17.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $455 Shares 2,500 Est. Cost $140.08 Unrealized +34.4%
AAL AMERICAN AIRLINES INC 0.1%
Value ($000) $449 Shares 16,630 Est. Cost $43.82 Unrealized -33.8%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $448 Shares 38,800 Est. Cost $32.03 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $447 Shares 1,821 Est. Cost $156.82 Unrealized +22.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $445 Shares 8,407 Est. Cost $41.12 Unrealized
TX TERNIUM S A 0.1%
Value ($000) $441 Shares 23,000 Est. Cost $19.17 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $439 Shares 17,900 Est. Cost $38.54 Unrealized -47.7%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $433 Shares 14,100 Est. Cost $44.07 Unrealized -30.0%
HUM HUMANA INC 0.1%
Value ($000) $433 Shares 1,693 Est. Cost $180.75 Unrealized +46.6%
TENNECO INC 0.1%
Value ($000) $427 Shares 34,100 Est. Cost $12.52 Unrealized
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.1%
Value ($000) $425 Shares 17,255 Est. Cost $24.41 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $425 Shares 5,200 Est. Cost $133.13 Unrealized -40.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $420 Shares 6,650 Est. Cost $72.64 Unrealized -21.2%
DOW DOW INC 0.0%
Value ($000) $416 Shares 8,732 Est. Cost $36.37 Unrealized -10.0%
MCO MOODYS CORP 0.0%
Value ($000) $414 Shares 2,022 Est. Cost $110.78 Unrealized +79.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $414 Shares 3,647 Est. Cost $64.51 Unrealized +57.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $413 Shares 1,159 Est. Cost $192.86 Unrealized +81.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $411 Shares 3,307 Est. Cost $70.75 Unrealized +79.1%
WELL WELLTOWER INC 0.0%
Value ($000) $403 Shares 4,445 Est. Cost $50.39 Unrealized +42.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $399 Shares 8,493 Est. Cost $37.91 Unrealized -7.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $398 Shares 1,918 Est. Cost $118.85 Unrealized +52.2%
TSLA TESLA INC 0.0%
Value ($000) $393 Shares 1,631 Est. Cost $15.66 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $391 Shares 6,029 Est. Cost $34.31 Unrealized +49.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $389 Shares 5,273 Est. Cost $52.95 Unrealized +7.6%
CIT GROUP INC NEW 0.0%
Value ($000) $386 Shares 8,505 Est. Cost $36.63 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $384 Shares 6,960 Est. Cost $43.45 Unrealized -0.1%
VIACOM INC NEW 0.0%
Value ($000) $384 Shares 15,970 Est. Cost $75.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 3,182 Est. Cost $71.23 Unrealized +71.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $373 Shares 4,320 Est. Cost $38.10 Unrealized +68.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $368 Shares 5,920 Est. Cost $29.76 Unrealized +61.4%
ADSK AUTODESK INC 0.0%
Value ($000) $367 Shares 2,485 Est. Cost $97.83 Unrealized +59.1%
SUNTRUST BKS INC 0.0%
Value ($000) $363 Shares 5,271 Est. Cost $45.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $361 Shares 907 Est. Cost $19.35 Unrealized +33.5%
CENTERSTATE BANK CORP 0.0%
Value ($000) $360 Shares 15,009 Est. Cost $18.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $358 Shares 3,765 Est. Cost $44.34 Unrealized +65.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $357 Shares 4,843 Est. Cost $35.36 Unrealized +31.8%
VFC V F CORP 0.0%
Value ($000) $353 Shares 3,968 Est. Cost $65.46 Unrealized +30.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $350 Shares 3,703 Est. Cost $54.44 Unrealized +29.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $350 Shares 3,579 Est. Cost $88.39 Unrealized +3.3%
HPQ HP INC 0.0%
Value ($000) $349 Shares 18,451 Est. Cost $11.21 Unrealized +40.4%
BWA BORGWARNER INC 0.0%
Value ($000) $349 Shares 9,514 Est. Cost $29.98 Unrealized -2.8%
TPR TAPESTRY INC 0.0%
Value ($000) $347 Shares 13,331 Est. Cost $29.84 Unrealized -25.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $344 Shares 3,560 Est. Cost $14.99 Unrealized +44.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $339 Shares 1,575 Est. Cost $112.71 Unrealized +48.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $338 Shares 4,239 Est. Cost $117.84 Unrealized -31.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $337 Shares 14,015 Est. Cost $19.79 Unrealized -10.9%
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $335 Shares 8,843 Est. Cost $26.40 Unrealized +22.7%
TWITTER INC 0.0%
Value ($000) $334 Shares 8,100 Est. Cost $28.94 Unrealized
AZO KING STREET FUNDING TRUST 0.0%
Value ($000) $333 Shares 307 Est. Cost $766.90 Unrealized +46.2%
PPG PPG INDS INC 0.0%
Value ($000) $330 Shares 2,788 Est. Cost $89.83 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $325 Shares 11,200 Est. Cost $16.94 Unrealized +85.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $324 Shares 1,901 Est. Cost $79.27 Unrealized +99.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $322 Shares 1,334 Est. Cost $122.90 Unrealized +86.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $321 Shares 2,812 Est. Cost $74.19 Unrealized +41.0%
LEGG MASON INC 0.0%
Value ($000) $321 Shares 8,400 Est. Cost $38.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $320 Shares 4,063 Est. Cost $75.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $320 Shares 3,748 Est. Cost $42.37 Unrealized +49.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $320 Shares 2,797 Est. Cost $61.14 Unrealized +40.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $318 Shares 13,483 Est. Cost $17.35 Unrealized +18.8%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $317 Shares 2,471 Est. Cost $156.12 Unrealized -35.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $316 Shares 7,300 Est. Cost $52.43 Unrealized -7.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $315 Shares 2,427 Est. Cost $67.41 Unrealized +44.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $314 Shares 3,798 Est. Cost $44.35 Unrealized +55.9%
VTR VENTAS INC 0.0%
Value ($000) $311 Shares 4,253 Est. Cost $44.41 Unrealized +23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $310 Shares 3,333 Est. Cost $69.74 Unrealized +33.9%
CTAS CINTAS CORP 0.0%
Value ($000) $308 Shares 1,149 Est. Cost $25.22 Unrealized +137.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 1,073 Est. Cost $173.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $307 Shares 4,214 Est. Cost $38.95 Unrealized +77.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $303 Shares 1,918 Est. Cost $79.95 Unrealized +86.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $299 Shares 1,100 Est. Cost $148.35 Unrealized +87.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $294 Shares 900 Est. Cost $166.10 Unrealized +50.2%
PCAR PACCAR INC 0.0%
Value ($000) $293 Shares 4,187 Est. Cost $29.20 Unrealized +22.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $290 Shares 4,992 Est. Cost $25.26 Unrealized +19.9%
WDAY WORKDAY INC 0.0%
Value ($000) $289 Shares 1,702 Est. Cost $120.82 Unrealized +59.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $289 Shares 1,933 Est. Cost $111.37 Unrealized +39.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 3,755 Est. Cost $47.81 Unrealized +44.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $286 Shares 2,152 Est. Cost $53.26 Unrealized +67.0%
XILINX INC 0.0%
Value ($000) $286 Shares 2,982 Est. Cost $73.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $284 Shares 338 Est. Cost $10.00 Unrealized +59.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $283 Shares 8,312 Est. Cost $26.26 Unrealized +11.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $281 Shares 539 Est. Cost $392.06 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 1,540 Est. Cost $151.47 Unrealized +37.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $279 Shares 1,546 Est. Cost $116.72 Unrealized +32.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $276 Shares 500 Est. Cost $301.65 Unrealized +101.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $275 Shares 2,211 Est. Cost $68.63 Unrealized +55.9%
O REALTY INCOME CORP 0.0%
Value ($000) $272 Shares 3,550 Est. Cost $31.55 Unrealized +62.6%
PPL PPL CORP 0.0%
Value ($000) $271 Shares 8,611 Est. Cost $22.00 Unrealized +4.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $270 Shares 1,783 Est. Cost $83.01 Unrealized +61.0%
GLW CORNING INC 0.0%
Value ($000) $269 Shares 9,443 Est. Cost $16.70 Unrealized +49.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $269 Shares 4,658 Est. Cost $53.33 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $267 Shares 1,852 Est. Cost $91.04 Unrealized +28.2%
HSY HERSHEY CO 0.0%
Value ($000) $265 Shares 1,708 Est. Cost $78.19 Unrealized +66.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $265 Shares 17,451 Est. Cost $10.24 Unrealized +13.1%
KBH KB HOME 0.0%
Value ($000) $265 Shares 7,800 Est. Cost $25.81 Unrealized -1.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $260 Shares 1,700 Est. Cost $90.68 Unrealized +76.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $259 Shares 55,100 Est. Cost $7.93 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $258 Shares 2,809 Est. Cost $56.29 Unrealized +50.2%
RMD RESMED INC 0.0%
Value ($000) $257 Shares 1,903 Est. Cost $69.46 Unrealized +78.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $256 Shares 2,958 Est. Cost $45.40 Unrealized +76.2%
AEE AMEREN CORP 0.0%
Value ($000) $255 Shares 3,181 Est. Cost $44.76 Unrealized +42.7%
VRSN VERISIGN INC 0.0%
Value ($000) $255 Shares 1,352 Est. Cost $97.10 Unrealized +109.8%
CTVA CORTEVA INC 0.0%
Value ($000) $254 Shares 9,065 Est. Cost $25.02 Unrealized +6.6%
MTB M & T BK CORP 0.0%
Value ($000) $254 Shares 1,608 Est. Cost $105.49 Unrealized +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $254 Shares 1,321 Est. Cost $89.17 Unrealized +109.6%
PIONEER NAT RES CO 0.0%
Value ($000) $254 Shares 2,017 Est. Cost $139.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $253 Shares 1,534 Est. Cost $110.23 Unrealized +28.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 2,572 Est. Cost $134.57 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $251 Shares 7,549 Est. Cost $32.04 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $250 Shares 9,019 Est. Cost $21.26 Unrealized -3.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $246 Shares 1,794 Est. Cost $67.46 Unrealized +100.4%
CERNER CORP 0.0%
Value ($000) $246 Shares 3,610 Est. Cost $63.53 Unrealized
CDW CDW CORP 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $64.88 Unrealized +63.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $64.95 Unrealized +42.6%
FTV FORTIVE CORP 0.0%
Value ($000) $243 Shares 3,543 Est. Cost $36.07 Unrealized +24.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $242 Shares 343 Est. Cost $537.87 Unrealized +36.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $242 Shares 3,779 Est. Cost $31.55 Unrealized +59.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $241 Shares 2,063 Est. Cost $55.86 Unrealized +66.8%
M MACYS INC 0.0%
Value ($000) $241 Shares 15,528 Est. Cost $47.98 Unrealized -61.4%
MSCI MSCI INC 0.0%
Value ($000) $240 Shares 1,100 Est. Cost $110.13 Unrealized +97.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $239 Shares 2,101 Est. Cost $86.08 Unrealized +18.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $237 Shares 400 Est. Cost $29.55 Unrealized +102.6%
STT STATE STR CORP 0.0%
Value ($000) $237 Shares 4,012 Est. Cost $53.41 Unrealized -15.7%
CLX CLOROX CO 0.0%
Value ($000) $236 Shares 1,551 Est. Cost $90.76 Unrealized +44.2%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $234 Shares 1,808 Est. Cost $82.56 Unrealized +15.1%
CPRT COPART INC 0.0%
Value ($000) $233 Shares 2,900 Est. Cost $14.79 Unrealized +31.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $233 Shares 1,491 Est. Cost $49.13 Unrealized +44.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $233 Shares 2,498 Est. Cost $56.58 Unrealized +33.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $233 Shares 7,891 Est. Cost $61.73 Unrealized -33.0%
EVRG EVERGY INC 0.0%
Value ($000) $233 Shares 3,500 Est. Cost $41.69 Unrealized +18.4%
EFX EQUIFAX INC 0.0%
Value ($000) $230 Shares 1,635 Est. Cost $82.98 Unrealized +61.5%
XYZ SQUARE INC 0.0%
Value ($000) $229 Shares 3,700 Est. Cost $50.19 Unrealized +35.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $228 Shares 4,310 Est. Cost $35.08 Unrealized +49.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $227 Shares 1,352 Est. Cost $133.07 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $226 Shares 3,602 Est. Cost $37.60 Unrealized +39.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $225 Shares 3,400 Est. Cost $35.49 Unrealized +98.2%
MKL MARKEL CORP 0.0%
Value ($000) $225 Shares 190 Est. Cost $973.04 Unrealized +16.8%
HCP INC 0.0%
Value ($000) $225 Shares 6,326 Est. Cost $30.67 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $225 Shares 2,992 Est. Cost $47.14 Unrealized +49.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $224 Shares 2,500 Est. Cost $53.88 Unrealized +54.3%
KELLOGG CO 0.0%
Value ($000) $223 Shares 3,468 Est. Cost $43.08 Unrealized +5.3%
ANSYS INC 0.0%
Value ($000) $223 Shares 1,006 Est. Cost $106.98 Unrealized
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $220 Shares 1,637 Est. Cost $85.75 Unrealized +51.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $220 Shares 39,800 Est. Cost $6.39 Unrealized -83.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $219 Shares 5,412 Est. Cost $59.99 Unrealized -37.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $219 Shares 6,200 Est. Cost $19.43 Unrealized +35.3%
IAC / INTERACTIVECORP 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $151.15 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $215 Shares 3,718 Est. Cost $70.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $215 Shares 2,439 Est. Cost $63.20 Unrealized +35.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $213 Shares 7,000 Est. Cost $18.86 Unrealized +31.8%
SPLUNK INC 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $52.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $212 Shares 951 Est. Cost $155.86 Unrealized +38.5%
NUE NUCOR CORP 0.0%
Value ($000) $211 Shares 4,142 Est. Cost $40.47 Unrealized +13.2%
HESS CORP 0.0%
Value ($000) $209 Shares 3,456 Est. Cost $55.09 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $78.30 Unrealized +28.0%
GANNETT CO INC 0.0%
Value ($000) $207 Shares 19,300 Est. Cost $16.53 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $204 Shares 600 Est. Cost $210.82 Unrealized +59.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $25.65 Unrealized +38.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 7,316 Est. Cost $45.06 Unrealized -53.0%
TRU TRANSUNION 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $78.02 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $202 Shares 8,545 Est. Cost $21.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $202 Shares 6,709 Est. Cost $19.69 Unrealized +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $106.84 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $88.13 Unrealized +31.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $199 Shares 1,600 Est. Cost $73.69 Unrealized +56.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $199 Shares 1,700 Est. Cost $63.02 Unrealized +44.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $198 Shares 3,922 Est. Cost $36.48 Unrealized +34.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $195 Shares 9,400 Est. Cost $27.89 Unrealized -28.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $195 Shares 6,600 Est. Cost $21.44 Unrealized +9.5%
XYL XYLEM INC 0.0%
Value ($000) $194 Shares 2,438 Est. Cost $54.67 Unrealized +33.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $194 Shares 10,312 Est. Cost $37.24 Unrealized -51.0%
DOV DOVER CORP 0.0%
Value ($000) $193 Shares 1,936 Est. Cost $61.51 Unrealized +42.5%
FAST FASTENAL CO 0.0%
Value ($000) $193 Shares 5,910 Est. Cost $11.52 Unrealized +14.9%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $192 Shares 1,990 Est. Cost $75.26 Unrealized +23.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $189 Shares 6,176 Est. Cost $24.87 Unrealized -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $182 Shares 1,600 Est. Cost $71.00 Unrealized +31.6%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $178 Shares 2,400 Est. Cost $82.80 Unrealized -2.4%
COOPER COS INC 0.0%
Value ($000) $178 Shares 600 Est. Cost $219.83 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $178 Shares 1,451 Est. Cost $106.74 Unrealized +0.6%
UDR UDR INC 0.0%
Value ($000) $178 Shares 3,666 Est. Cost $25.17 Unrealized +47.8%
MAS MASCO CORP 0.0%
Value ($000) $176 Shares 4,212 Est. Cost $25.91 Unrealized +39.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $176 Shares 2,372 Est. Cost $46.74 Unrealized +45.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $176 Shares 1,763 Est. Cost $78.62 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 1,913 Est. Cost $61.74 Unrealized +40.6%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $174 Shares 10,039 Est. Cost $12.84 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $174 Shares 2,762 Est. Cost $53.53 Unrealized +19.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $174 Shares 3,722 Est. Cost $57.75 Unrealized
IT GARTNER INC 0.0%
Value ($000) $172 Shares 1,200 Est. Cost $114.52 Unrealized +26.9%
KKR KKR & CO INC 0.0%
Value ($000) $169 Shares 6,300 Est. Cost $21.07 Unrealized +17.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $167 Shares 700 Est. Cost $223.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $166 Shares 1,513 Est. Cost $100.60 Unrealized -10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $166 Shares 606 Est. Cost $170.01 Unrealized +39.0%
CONCHO RES INC 0.0%
Value ($000) $165 Shares 2,427 Est. Cost $111.93 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $164 Shares 1,385 Est. Cost $58.31 Unrealized +53.4%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $164 Shares 5,907 Est. Cost $27.36 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $162 Shares 1,915 Est. Cost $58.81 Unrealized +22.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $162 Shares 1,800 Est. Cost $85.12 Unrealized -9.1%
EQM MIDSTREAM PARTNERS L P 0.0%
Value ($000) $157 Shares 4,800 Est. Cost $76.86 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $156 Shares 600 Est. Cost $246.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $156 Shares 2,320 Est. Cost $82.73 Unrealized -6.9%
FTNT FORTINET INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $10.31 Unrealized +57.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $154 Shares 9,200 Est. Cost $17.09 Unrealized +6.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $152 Shares 2,386 Est. Cost $70.50 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $152 Shares 1,277 Est. Cost $85.03 Unrealized
AES AES CORP 0.0%
Value ($000) $151 Shares 9,233 Est. Cost $10.41 Unrealized +23.1%
VMWARE INC 0.0%
Value ($000) $151 Shares 1,009 Est. Cost $122.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $150 Shares 2,782 Est. Cost $29.38 Unrealized +43.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $149 Shares 1,300 Est. Cost $91.49 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $149 Shares 1,649 Est. Cost $18.74 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $33.15 Unrealized +17.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $128.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $148 Shares 6,604 Est. Cost $47.47 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $145 Shares 2,200 Est. Cost $70.71 Unrealized -4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $144 Shares 1,328 Est. Cost $111.42 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $144 Shares 2,800 Est. Cost $48.40 Unrealized +5.6%
WPC W P CAREY INC 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $65.63 Unrealized
DUKE RLTY CORP 0.0%
Value ($000) $141 Shares 4,140 Est. Cost $21.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $138 Shares 11,221 Est. Cost $22.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $138 Shares 4,118 Est. Cost $73.37 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $137 Shares 15,585 Est. Cost $10.32 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $100.76 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $136 Shares 800 Est. Cost $44.01 Unrealized +19.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $72.43 Unrealized +34.8%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $135 Shares 2,342 Est. Cost $52.15 Unrealized -12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $121.00 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $132 Shares 5,691 Est. Cost $25.58 Unrealized -23.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $43.72 Unrealized +16.7%
APACHE CORP 0.0%
Value ($000) $131 Shares 5,109 Est. Cost $57.45 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $131 Shares 23,000 Est. Cost $15.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $270.14 Unrealized +24.0%
WAB WABTEC 0.0%
Value ($000) $130 Shares 1,814 Est. Cost $74.07 Unrealized -7.6%
FOXA FOX CORP 0.0%
Value ($000) $129 Shares 4,100 Est. Cost $33.56 Unrealized -5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $126 Shares 600 Est. Cost $201.32 Unrealized +13.8%
KANSAS CITY SOUTHN 0.0%
Value ($000) $126 Shares 946 Est. Cost $29.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $124 Shares 600 Est. Cost $201.62 Unrealized +0.2%
SNAP SNAP INC 0.0%
Value ($000) $123 Shares 7,800 Est. Cost $12.23 Unrealized +30.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $123 Shares 7,660 Est. Cost $17.52 Unrealized
MAN MANPOWER GROUP 0.0%
Value ($000) $123 Shares 1,455 Est. Cost $88.16 Unrealized -1.1%
TWLO TWILIO INC 0.0%
Value ($000) $121 Shares 1,100 Est. Cost $133.15 Unrealized -2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $120 Shares 600 Est. Cost $161.48 Unrealized +13.9%
CITRIX SYS INC 0.0%
Value ($000) $119 Shares 1,238 Est. Cost $42.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $108.52 Unrealized +15.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $117 Shares 11,000 Est. Cost $62.83 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $117 Shares 784 Est. Cost $114.03 Unrealized +22.2%
IEX IDEX CORP 0.0%
Value ($000) $115 Shares 700 Est. Cost $94.55 Unrealized +62.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $114 Shares 2,610 Est. Cost $27.65 Unrealized +27.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $49.10 Unrealized +56.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $112 Shares 4,649 Est. Cost $37.95 Unrealized -52.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $91.68 Unrealized -6.0%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $110 Shares 664 Est. Cost $134.01 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $110 Shares 2,057 Est. Cost $60.94 Unrealized -11.9%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $108 Shares 2,437 Est. Cost $13.56 Unrealized +130.9%
CENTURYLINK INC 0.0%
Value ($000) $108 Shares 8,644 Est. Cost $28.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $31.80 Unrealized -5.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $105 Shares 132 Est. Cost $75.17 Unrealized
FMC FMC CORP 0.0%
Value ($000) $105 Shares 1,203 Est. Cost $52.33 Unrealized +36.4%
SVB FINL GROUP 0.0%
Value ($000) $104 Shares 500 Est. Cost $176.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $104 Shares 1,042 Est. Cost $16.91 Unrealized +79.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $102 Shares 700 Est. Cost $93.69 Unrealized +40.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $102 Shares 2,075 Est. Cost $27.24 Unrealized +52.2%
ARCONIC INC 0.0%
Value ($000) $100 Shares 3,851 Est. Cost $18.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $100 Shares 6,800 Est. Cost $14.43 Unrealized -2.7%
E TRADE FINL CORP 0.0%
Value ($000) $100 Shares 2,300 Est. Cost $33.19 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $100 Shares 3,769 Est. Cost $32.47 Unrealized -7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $98 Shares 1,014 Est. Cost $41.64 Unrealized +72.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $98 Shares 400 Est. Cost $154.94 Unrealized +48.1%
CMA COMERICA INC 0.0%
Value ($000) $98 Shares 1,489 Est. Cost $31.52 Unrealized +53.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $97 Shares 400 Est. Cost $259.58 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $97 Shares 900 Est. Cost $53.72 Unrealized +6.2%
NI NISOURCE INC 0.0%
Value ($000) $96 Shares 3,200 Est. Cost $17.84 Unrealized +33.1%
ARMK ARAMARK 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $23.30 Unrealized +11.3%
WU WESTERN UN CO 0.0%
Value ($000) $96 Shares 4,145 Est. Cost $19.79 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $96 Shares 865 Est. Cost $58.07 Unrealized +49.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $95 Shares 1,321 Est. Cost $16.96 Unrealized +60.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $68.72 Unrealized -9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $95 Shares 1,155 Est. Cost $30.11 Unrealized +63.4%
TIFFANY & CO NEW 0.0%
Value ($000) $94 Shares 1,017 Est. Cost $92.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $24.29 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $92 Shares 900 Est. Cost $122.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $91 Shares 947 Est. Cost $86.06 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $91 Shares 400 Est. Cost $201.54 Unrealized +17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $118.10 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $70.69 Unrealized -7.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $88 Shares 900 Est. Cost $91.25 Unrealized +15.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $88 Shares 1,390 Est. Cost $62.71 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $87 Shares 783 Est. Cost $81.91 Unrealized +18.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $87 Shares 13,967 Est. Cost $4.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $87 Shares 2,234 Est. Cost $40.23 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $86 Shares 2,727 Est. Cost $26.07 Unrealized -5.8%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $43.52 Unrealized +60.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $85 Shares 628 Est. Cost $59.37 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $85 Shares 2,900 Est. Cost $20.64 Unrealized +20.7%
AIZ ASSURANT INC 0.0%
Value ($000) $85 Shares 677 Est. Cost $64.33 Unrealized +64.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $62.63 Unrealized
VEREIT INC 0.0%
Value ($000) $84 Shares 8,607 Est. Cost $7.72 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $83 Shares 2,863 Est. Cost $32.15 Unrealized -30.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $87.37 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $33.96 Unrealized +41.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $81 Shares 4,312 Est. Cost $31.25 Unrealized -61.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $81 Shares 1,224 Est. Cost $44.73 Unrealized +36.1%
WESTROCK CO 0.0%
Value ($000) $81 Shares 2,235 Est. Cost $20.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $34.32 Unrealized -6.5%
FEDNAT HLDG CO 0.0%
Value ($000) $80 Shares 5,700 Est. Cost $22.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $80 Shares 1,768 Est. Cost $34.96 Unrealized +23.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $16.03 Unrealized +28.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $43.22 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $80 Shares 2,461 Est. Cost $22.24 Unrealized +1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $79 Shares 3,789 Est. Cost $16.71 Unrealized -14.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $43.57 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $36.28 Unrealized -36.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $76 Shares 3,062 Est. Cost $35.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $44.12 Unrealized +13.3%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $34.06 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $59.41 Unrealized -28.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $53.40 Unrealized -1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $35.05 Unrealized -7.1%
LII LENNOX INTL INC 0.0%
Value ($000) $73 Shares 300 Est. Cost $155.49 Unrealized +53.3%
DVA DAVITA INC 0.0%
Value ($000) $72 Shares 1,269 Est. Cost $70.95 Unrealized -18.1%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $46.76 Unrealized -11.8%
ABIOMED INC 0.0%
Value ($000) $71 Shares 400 Est. Cost $408.33 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $71 Shares 3,358 Est. Cost $57.65 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $70 Shares 3,995 Est. Cost $22.69 Unrealized -36.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $70 Shares 1,002 Est. Cost $54.27 Unrealized +15.2%
DISH NETWORK CORP 0.0%
Value ($000) $70 Shares 2,051 Est. Cost $58.64 Unrealized
PTC PTC INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $87.81 Unrealized -16.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $68 Shares 1,154 Est. Cost $36.82 Unrealized +44.3%
LIBERTY PPTY TR 0.0%
Value ($000) $68 Shares 1,321 Est. Cost $38.09 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $39.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $200.66 Unrealized -36.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $67 Shares 3,270 Est. Cost $34.49 Unrealized -44.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $67 Shares 540 Est. Cost $209.31 Unrealized -38.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $65 Shares 1,556 Est. Cost $31.79 Unrealized
FLIR SYS INC 0.0%
Value ($000) $64 Shares 1,225 Est. Cost $19.01 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $33.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $126.80 Unrealized -37.6%
FOX FOX CORP 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.53 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $28.97 Unrealized -10.7%
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $30.71 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $62 Shares 787 Est. Cost $62.69 Unrealized -1.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $62 Shares 500 Est. Cost $111.23 Unrealized +22.9%
AOS SMITH A O CORP 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $37.63 Unrealized +9.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $61 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
HIBBETT SPORTS INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $23.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $60 Shares 1,440 Est. Cost $26.83 Unrealized +40.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $58 Shares 500 Est. Cost $125.87 Unrealized -2.5%
PVH PVH CORP 0.0%
Value ($000) $58 Shares 652 Est. Cost $121.21 Unrealized -31.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $46.49 Unrealized -20.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $56 Shares 300 Est. Cost $181.91 Unrealized +10.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $129.13 Unrealized +7.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $56 Shares 1,409 Est. Cost $71.27 Unrealized -38.1%
W WAYFAIR INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $105.23 Unrealized +21.6%
CDK GLOBAL INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $52.85 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $53 Shares 1,467 Est. Cost $63.56 Unrealized -46.0%
SABR SABRE CORP 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.62 Unrealized -17.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $52 Shares 1,114 Est. Cost $40.34 Unrealized +1.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $8.80 Unrealized -10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $50 Shares 1,215 Est. Cost $37.08 Unrealized +5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $50 Shares 2,727 Est. Cost $16.63 Unrealized -12.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $23.74 Unrealized +14.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $49 Shares 512 Est. Cost $95.84 Unrealized -8.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $48 Shares 3,414 Est. Cost $12.78 Unrealized -0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $39.85 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $48 Shares 3,062 Est. Cost $19.13 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $47 Shares 1,051 Est. Cost $54.50 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $46 Shares 3,040 Est. Cost $28.36 Unrealized -55.9%
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $19.52 Unrealized +8.9%
COTY COTY INC 0.0%
Value ($000) $46 Shares 4,384 Est. Cost $18.17 Unrealized -44.6%
GRUBHUB INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $76.25 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $23.10 Unrealized -7.8%
SPRINT CORP 0.0%
Value ($000) $44 Shares 7,097 Est. Cost $8.80 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $43 Shares 488 Est. Cost $95.04 Unrealized -8.8%
PERSPECTA INC 0.0%
Value ($000) $43 Shares 1,652 Est. Cost $20.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $41 Shares 300 Est. Cost $212.25 Unrealized -37.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $41 Shares 846 Est. Cost $123.92 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $40 Shares 3,885 Est. Cost $21.19 Unrealized
L BRANDS INC 0.0%
Value ($000) $40 Shares 2,064 Est. Cost $65.07 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $39 Shares 466 Est. Cost $146.98 Unrealized -43.8%
UHAL AMERCO 0.0%
Value ($000) $39 Shares 100 Est. Cost $35.63 Unrealized +3.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $32.44 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37 Shares 951 Est. Cost $37.05 Unrealized 0.0%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $36 Shares 1,358 Est. Cost $82.68 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $33 Shares 5,600 Est. Cost $19.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 1,640 Est. Cost $38.40 Unrealized -42.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 1,734 Est. Cost $36.60 Unrealized -46.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 728 Est. Cost $31.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $29 Shares 904 Est. Cost $69.66 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $27 Shares 862 Est. Cost $107.02 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $27 Shares 1,289 Est. Cost $34.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $48.93 Unrealized
KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $24 Shares 2,720 Est. Cost $31.99 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $22 Shares 3,419 Est. Cost $18.73 Unrealized -54.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 6,185 Est. Cost $20.92 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $34.16 Unrealized -62.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $99.34 Unrealized -41.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $16.41 Unrealized +35.4%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.17 Unrealized 0.0%