Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $840,567 (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 6.2%
Value ($000) $52,278 Shares 178,029 Est. Cost $26.16 Unrealized +137.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $37,271 Shares 236,342 Est. Cost $56.73 Unrealized +145.4%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $21,634 Shares 155,192 Est. Cost $59.87 Unrealized +81.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $20,083 Shares 14,994 Est. Cost $53.20 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $17,411 Shares 119,364 Est. Cost $88.31 Unrealized +29.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $16,235 Shares 8,786 Est. Cost $61.43 Unrealized +44.1%
META FACEBOOK INC 1.8%
Value ($000) $15,497 Shares 75,504 Est. Cost $139.20 Unrealized +38.2%
BAC BANK AMER CORP 1.8%
Value ($000) $15,495 Shares 439,952 Est. Cost $17.13 Unrealized +62.2%
INTC INTEL CORP 1.7%
Value ($000) $14,261 Shares 238,270 Est. Cost $29.30 Unrealized +68.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $13,101 Shares 213,370 Est. Cost $29.46 Unrealized +45.3%
PFE PFIZER INC 1.5%
Value ($000) $12,276 Shares 313,327 Est. Cost $20.66 Unrealized +29.3%
T AT&T INC 1.4%
Value ($000) $11,515 Shares 294,638 Est. Cost $15.68 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $9,983 Shares 33,958 Est. Cost $98.75 Unrealized +139.6%
V VISA INC 1.2%
Value ($000) $9,920 Shares 52,792 Est. Cost $85.93 Unrealized +100.8%
AMGN AMGEN INC 1.1%
Value ($000) $9,063 Shares 37,596 Est. Cost $109.54 Unrealized +66.8%
MA MASTERCARD INC 1.0%
Value ($000) $8,732 Shares 29,245 Est. Cost $151.96 Unrealized +79.4%
C CITIGROUP INC 1.0%
Value ($000) $8,303 Shares 103,928 Est. Cost $41.22 Unrealized +43.8%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $8,171 Shares 89,843 Est. Cost $52.79 Unrealized +28.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $8,069 Shares 168,257 Est. Cost $23.89 Unrealized +61.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $7,357 Shares 163,612 Est. Cost $26.40 Unrealized +43.4%
ORCL ORACLE CORP 0.9%
Value ($000) $7,251 Shares 136,857 Est. Cost $36.12 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,145 Shares 102,394 Est. Cost $57.64 Unrealized -9.7%
HD HOME DEPOT INC 0.8%
Value ($000) $7,037 Shares 32,224 Est. Cost $97.48 Unrealized +100.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,990 Shares 30,399 Est. Cost $143.20 Unrealized +30.9%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $6,801 Shares 126,421 Est. Cost $39.08 Unrealized +14.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $6,621 Shares 53,014 Est. Cost $66.55 Unrealized +58.1%
CMI CUMMINS INC 0.8%
Value ($000) $6,305 Shares 35,234 Est. Cost $125.27 Unrealized +20.6%
TSN TYSON FOODS INC 0.7%
Value ($000) $6,298 Shares 69,173 Est. Cost $41.52 Unrealized +72.9%
GOOG ALPHABET INC 0.7%
Value ($000) $6,097 Shares 4,560 Est. Cost $49.91 Unrealized +28.3%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $5,479 Shares 67,618 Est. Cost $56.32 Unrealized +11.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $5,397 Shares 37,318 Est. Cost $82.96 Unrealized +63.6%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $5,250 Shares 89,047 Est. Cost $67.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,236 Shares 49,035 Est. Cost $67.67 Unrealized +36.6%
ELV ANTHEM INC 0.6%
Value ($000) $5,233 Shares 17,328 Est. Cost $126.86 Unrealized +99.6%
ADBE ADOBE SYS INC 0.6%
Value ($000) $5,227 Shares 15,847 Est. Cost $193.24 Unrealized +52.3%
BBY BEST BUY INC 0.6%
Value ($000) $5,197 Shares 59,187 Est. Cost $40.91 Unrealized +46.4%
BIIB BIOGEN INC 0.6%
Value ($000) $5,070 Shares 17,087 Est. Cost $299.22 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,966 Shares 76,437 Est. Cost $54.53 Unrealized -6.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $4,811 Shares 131,461 Est. Cost $28.29 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $4,785 Shares 39,590 Est. Cost $63.42 Unrealized +33.7%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $4,598 Shares 78,615 Est. Cost $40.70 Unrealized +32.9%
SNA SNAP ON INC 0.5%
Value ($000) $4,540 Shares 26,800 Est. Cost $129.29 Unrealized +7.3%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $4,536 Shares 2,209 Est. Cost $1915.78 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $4,490 Shares 194,387 Est. Cost $16.49 Unrealized +4.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $4,464 Shares 33,965 Est. Cost $90.83 Unrealized +18.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $4,384 Shares 179,800 Est. Cost $13.01 Unrealized +62.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,252 Shares 35,285 Est. Cost $76.31 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.5%
Value ($000) $4,198 Shares 31,316 Est. Cost $102.91 Unrealized -2.9%
COST COSTCO WHOLESALE CORP NEW 0.5%
Value ($000) $4,152 Shares 14,127 Est. Cost $176.98 Unrealized +53.4%
AVGO BROADCOM INC 0.5%
Value ($000) $4,148 Shares 13,124 Est. Cost $19.87 Unrealized +30.3%
LEA LEAR CORP 0.5%
Value ($000) $4,047 Shares 29,500 Est. Cost $100.74 Unrealized +8.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,990 Shares 36,886 Est. Cost $70.10 Unrealized +48.3%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,951 Shares 53,800 Est. Cost $20.45 Unrealized +50.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,918 Shares 41,837 Est. Cost $37.59 Unrealized +95.8%
ABBV ABBVIE INC 0.5%
Value ($000) $3,918 Shares 44,247 Est. Cost $35.97 Unrealized +79.7%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $3,816 Shares 45,030 Est. Cost $52.10 Unrealized +52.6%
KR KROGER CO 0.5%
Value ($000) $3,800 Shares 131,073 Est. Cost $23.71 Unrealized -1.9%
SYY SYSCO CORP 0.5%
Value ($000) $3,791 Shares 44,324 Est. Cost $57.80 Unrealized +18.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,766 Shares 42,842 Est. Cost $46.34 Unrealized +60.7%
UAL UNITED AIRLINES INC 0.4%
Value ($000) $3,734 Shares 42,388 Est. Cost $57.46 Unrealized +56.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $3,689 Shares 43,394 Est. Cost $61.80 Unrealized +15.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,648 Shares 24,362 Est. Cost $108.60 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $3,622 Shares 28,253 Est. Cost $54.63 Unrealized +82.7%
TECH DATA CORP 0.4%
Value ($000) $3,590 Shares 25,000 Est. Cost $63.68 Unrealized
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.4%
Value ($000) $3,581 Shares 86,650 Est. Cost $20.77 Unrealized +79.4%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $3,547 Shares 45,200 Est. Cost $79.55 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,502 Shares 32,131 Est. Cost $47.95 Unrealized +99.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,476 Shares 64,406 Est. Cost $27.58 Unrealized +85.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $3,428 Shares 53,406 Est. Cost $39.80 Unrealized +13.5%
PEP PEPSICO INC 0.4%
Value ($000) $3,403 Shares 24,904 Est. Cost $84.02 Unrealized +34.2%
F FORD MTR CO DEL 0.4%
Value ($000) $3,363 Shares 361,643 Est. Cost $7.58 Unrealized -11.9%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $3,336 Shares 52,560 Est. Cost $41.40 Unrealized -1.7%
KSS KOHLS CORP 0.4%
Value ($000) $3,309 Shares 64,954 Est. Cost $49.88 Unrealized +1.9%
ROST ROSS STORES INC 0.4%
Value ($000) $3,199 Shares 27,480 Est. Cost $52.80 Unrealized +100.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $3,114 Shares 30,257 Est. Cost $65.29 Unrealized +32.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $3,094 Shares 18,550 Est. Cost $93.04 Unrealized +51.2%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,067 Shares 48,560 Est. Cost $44.18 Unrealized +31.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,018 Shares 49,428 Est. Cost $50.09 Unrealized +9.0%
KO COCA COLA CO 0.4%
Value ($000) $3,009 Shares 54,369 Est. Cost $32.07 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,998 Shares 49,114 Est. Cost $34.63 Unrealized +53.1%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $2,984 Shares 18,300 Est. Cost $77.26 Unrealized +109.4%
ABT ABBOTT LABS 0.3%
Value ($000) $2,937 Shares 33,817 Est. Cost $43.83 Unrealized +71.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,931 Shares 39,453 Est. Cost $56.61 Unrealized +2.1%
ATKR ATKORE INTL GROUP INC 0.3%
Value ($000) $2,885 Shares 71,300 Est. Cost $22.67 Unrealized +57.4%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,862 Shares 23,243 Est. Cost $80.56 Unrealized +36.3%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,850 Shares 42,068 Est. Cost $54.74 Unrealized +23.7%
SANM SANMINA CORP 0.3%
Value ($000) $2,753 Shares 80,400 Est. Cost $30.79 Unrealized +4.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,727 Shares 30,903 Est. Cost $52.02 Unrealized +40.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,686 Shares 16,517 Est. Cost $107.52 Unrealized +44.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,649 Shares 51,814 Est. Cost $26.33 Unrealized +48.5%
GREAT WESTN BANCORP INC 0.3%
Value ($000) $2,613 Shares 75,212 Est. Cost $40.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,575 Shares 7,927 Est. Cost $281.62 Unrealized +6.0%
WMT WALMART INC 0.3%
Value ($000) $2,517 Shares 21,186 Est. Cost $21.27 Unrealized +71.1%
RDN RADIAN GROUP INC 0.3%
Value ($000) $2,408 Shares 95,700 Est. Cost $12.88 Unrealized +60.1%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,332 Shares 39,523 Est. Cost $30.41 Unrealized +43.7%
USB US BANCORP DEL 0.3%
Value ($000) $2,324 Shares 39,208 Est. Cost $33.50 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,305 Shares 10,177 Est. Cost $163.66 Unrealized +32.7%
KLAC KLA CORP 0.3%
Value ($000) $2,286 Shares 12,826 Est. Cost $101.06 Unrealized +54.1%
BC BRUNSWICK CORP 0.3%
Value ($000) $2,279 Shares 38,000 Est. Cost $41.73 Unrealized +23.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,273 Shares 13,643 Est. Cost $87.83 Unrealized +58.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,263 Shares 20,125 Est. Cost $48.53 Unrealized +94.1%
GENERAL ELEC CO 0.3%
Value ($000) $2,178 Shares 195,141 Est. Cost $27.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,168 Shares 3,667 Est. Cost $139.88 Unrealized +33.9%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,159 Shares 15,457 Est. Cost $131.60 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,158 Shares 40,136 Est. Cost $41.43 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,129 Shares 42,099 Est. Cost $57.62 Unrealized -24.3%
FOOT LOCKER INC 0.3%
Value ($000) $2,122 Shares 54,437 Est. Cost $68.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $2,118 Shares 140,700 Est. Cost $10.73 Unrealized +22.5%
GAP GAP INC 0.2%
Value ($000) $2,060 Shares 116,543 Est. Cost $20.92 Unrealized -33.9%
MET METLIFE INC 0.2%
Value ($000) $1,965 Shares 38,548 Est. Cost $29.40 Unrealized +33.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,935 Shares 39,100 Est. Cost $35.34 Unrealized -0.7%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,924 Shares 55,700 Est. Cost $26.36 Unrealized +19.9%
CRI CARTERS INC 0.2%
Value ($000) $1,903 Shares 17,400 Est. Cost $81.83 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,897 Shares 31,214 Est. Cost $35.39 Unrealized +47.9%
CRANE CO 0.2%
Value ($000) $1,874 Shares 21,700 Est. Cost $76.92 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $1,816 Shares 62,294 Est. Cost $32.80 Unrealized -11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,799 Shares 8,217 Est. Cost $161.03 Unrealized +25.7%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,701 Shares 33,537 Est. Cost $63.47 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,689 Shares 4,989 Est. Cost $191.83 Unrealized +53.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,662 Shares 32,388 Est. Cost $38.58 Unrealized +16.9%
LAM RESH CORP 0.2%
Value ($000) $1,624 Shares 5,554 Est. Cost $66.79 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,617 Shares 13,502 Est. Cost $50.94 Unrealized +101.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,592 Shares 25,800 Est. Cost $47.52 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,582 Shares 6,780 Est. Cost $27.01 Unrealized +189.1%
ONC BEIGENE LTD 0.2%
Value ($000) $1,575 Shares 9,500 Est. Cost $137.85 Unrealized
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,514 Shares 32,663 Est. Cost $34.27 Unrealized +4.3%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,507 Shares 23,300 Est. Cost $20.65 Unrealized +160.5%
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $1,485 Shares 59,900 Est. Cost $22.64 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,458 Shares 4,507 Est. Cost $19.39 Unrealized +52.9%
AFL AFLAC INC 0.2%
Value ($000) $1,429 Shares 27,020 Est. Cost $33.24 Unrealized +37.9%
QRVO QORVO INC 0.2%
Value ($000) $1,360 Shares 11,700 Est. Cost $65.69 Unrealized +47.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,350 Shares 21,760 Est. Cost $62.03 Unrealized -9.2%
OSK OSHKOSH CORPORATION 0.2%
Value ($000) $1,349 Shares 14,250 Est. Cost $77.79 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,347 Shares 12,865 Est. Cost $35.26 Unrealized +21.9%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $1,320 Shares 34,500 Est. Cost $27.33 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $1,318 Shares 25,500 Est. Cost $77.19 Unrealized
NNI NELNET INC 0.2%
Value ($000) $1,286 Shares 22,080 Est. Cost $37.67 Unrealized +62.5%
MLCO MELCO RESORTS & ENTMT LTD 0.2%
Value ($000) $1,276 Shares 52,800 Est. Cost $18.20 Unrealized
MERITOR INC 0.1%
Value ($000) $1,259 Shares 48,069 Est. Cost $21.35 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,251 Shares 14,749 Est. Cost $60.18 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $1,245 Shares 60,811 Est. Cost $49.04 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,223 Shares 8,843 Est. Cost $162.10 Unrealized -16.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,212 Shares 12,900 Est. Cost $59.47 Unrealized +50.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,209 Shares 18,976 Est. Cost $28.45 Unrealized +71.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,196 Shares 25,976 Est. Cost $30.23 Unrealized +5.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,180 Shares 5,969 Est. Cost $98.80 Unrealized +74.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $1,170 Shares 28,100 Est. Cost $28.64 Unrealized +37.0%
FMC FMC CORP 0.1%
Value ($000) $1,148 Shares 11,503 Est. Cost $75.05 Unrealized +3.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,112 Shares 16,900 Est. Cost $58.44 Unrealized -9.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,107 Shares 21,989 Est. Cost $31.92 Unrealized +25.1%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.1%
Value ($000) $1,060 Shares 72,100 Est. Cost $17.15 Unrealized -23.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,053 Shares 4,477 Est. Cost $2.10 Unrealized +145.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,042 Shares 6,680 Est. Cost $64.93 Unrealized +124.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,042 Shares 2,776 Est. Cost $333.89 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,036 Shares 11,058 Est. Cost $54.00 Unrealized +24.8%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,026 Shares 7,489 Est. Cost $129.55 Unrealized -7.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,013 Shares 6,695 Est. Cost $143.48 Unrealized -4.2%
LEGG MASON INC 0.1%
Value ($000) $998 Shares 27,800 Est. Cost $36.60 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $989 Shares 66,600 Est. Cost $23.27 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $989 Shares 33,050 Est. Cost $21.31 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $987 Shares 5,462 Est. Cost $82.87 Unrealized +80.2%
NKE NIKE INC 0.1%
Value ($000) $983 Shares 9,706 Est. Cost $54.80 Unrealized +58.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $924 Shares 7,201 Est. Cost $102.86 Unrealized +0.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $903 Shares 32,702 Est. Cost $35.93 Unrealized -22.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $896 Shares 63,200 Est. Cost $9.03 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $894 Shares 3,692 Est. Cost $26.94 Unrealized +86.2%
NOW SERVICENOW INC 0.1%
Value ($000) $886 Shares 3,137 Est. Cost $27.27 Unrealized +93.2%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $878 Shares 12,128 Est. Cost $36.70 Unrealized +61.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $873 Shares 6,345 Est. Cost $80.27 Unrealized +35.5%
NTAP NETAPP INC 0.1%
Value ($000) $849 Shares 13,641 Est. Cost $48.90 Unrealized +0.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $835 Shares 5,574 Est. Cost $122.61 Unrealized +7.1%
TOL TOLL BROS INC 0.1%
Value ($000) $834 Shares 21,100 Est. Cost $36.87 Unrealized +8.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $821 Shares 47,862 Est. Cost $8.58 Unrealized +48.9%
EXC EXELON CORP 0.1%
Value ($000) $813 Shares 17,837 Est. Cost $16.20 Unrealized +60.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $811 Shares 2,447 Est. Cost $212.28 Unrealized +42.8%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $811 Shares 27,700 Est. Cost $31.84 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $802 Shares 9,600 Est. Cost $36.32 Unrealized +84.8%
ENVA ENOVA INTL INC 0.1%
Value ($000) $786 Shares 32,650 Est. Cost $22.72 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $784 Shares 25,513 Est. Cost $16.63 Unrealized +37.9%
MMM 3M CO 0.1%
Value ($000) $783 Shares 4,441 Est. Cost $112.95 Unrealized -1.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $778 Shares 3,384 Est. Cost $105.42 Unrealized +74.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $770 Shares 3,894 Est. Cost $179.77 Unrealized -1.2%
DHR DANAHER CORP 0.1%
Value ($000) $763 Shares 4,972 Est. Cost $57.27 Unrealized +114.8%
PHM PULTEGROUP INC 0.1%
Value ($000) $727 Shares 18,748 Est. Cost $21.75 Unrealized +67.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $722 Shares 6,029 Est. Cost $27.20 Unrealized +73.4%
MERC MERCER INTL INC 0.1%
Value ($000) $720 Shares 58,500 Est. Cost $12.19 Unrealized -18.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $706 Shares 14,522 Est. Cost $21.87 Unrealized +69.5%
KEY KEYCORP NEW 0.1%
Value ($000) $703 Shares 34,713 Est. Cost $10.47 Unrealized +33.5%
EIX EDISON INTL 0.1%
Value ($000) $700 Shares 9,276 Est. Cost $38.51 Unrealized +39.5%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $688 Shares 63,900 Est. Cost $17.19 Unrealized -44.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $677 Shares 5,440 Est. Cost $80.71 Unrealized +36.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $663 Shares 9,100 Est. Cost $74.45 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $659 Shares 4,735 Est. Cost $91.09 Unrealized +30.2%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $659 Shares 28,200 Est. Cost $13.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $656 Shares 1,353 Est. Cost $240.77 Unrealized +91.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $652 Shares 4,413 Est. Cost $86.58 Unrealized +42.1%
DHI D R HORTON INC 0.1%
Value ($000) $637 Shares 12,077 Est. Cost $22.58 Unrealized +121.8%
XRX XEROX HLDGS CORP 0.1%
Value ($000) $635 Shares 17,235 Est. Cost $31.33 Unrealized +11.6%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $623 Shares 5,326 Est. Cost $71.13 Unrealized +30.5%
EBAY EBAY INC 0.1%
Value ($000) $615 Shares 17,026 Est. Cost $22.19 Unrealized +47.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $604 Shares 10,970 Est. Cost $34.72 Unrealized +32.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $586 Shares 2,865 Est. Cost $183.53 Unrealized -8.6%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $577 Shares 14,100 Est. Cost $44.07 Unrealized -18.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $564 Shares 3,310 Est. Cost $81.15 Unrealized +78.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $560 Shares 2,060 Est. Cost $167.68 Unrealized +35.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $558 Shares 10,141 Est. Cost $32.73 Unrealized +31.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $556 Shares 8,551 Est. Cost $40.69 Unrealized +15.9%
CME CME GROUP INC 0.1%
Value ($000) $554 Shares 2,759 Est. Cost $87.81 Unrealized +84.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $552 Shares 3,456 Est. Cost $75.39 Unrealized +59.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $552 Shares 9,792 Est. Cost $40.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $550 Shares 18,000 Est. Cost $16.08 Unrealized +58.8%
SYK STRYKER CORP 0.1%
Value ($000) $545 Shares 2,597 Est. Cost $115.58 Unrealized +68.0%
NVR NVR INC 0.1%
Value ($000) $533 Shares 140 Est. Cost $2156.17 Unrealized +71.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $530 Shares 2,500 Est. Cost $140.08 Unrealized +40.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $528 Shares 2,086 Est. Cost $247.82 Unrealized -1.4%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.1%
Value ($000) $526 Shares 17,255 Est. Cost $24.41 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $525 Shares 12,502 Est. Cost $41.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $514 Shares 1,023 Est. Cost $365.68 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $514 Shares 17,900 Est. Cost $38.54 Unrealized -48.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $510 Shares 1,867 Est. Cost $128.47 Unrealized +92.2%
INTU INTUIT 0.1%
Value ($000) $506 Shares 1,933 Est. Cost $141.44 Unrealized +77.8%
TX TERNIUM S A 0.1%
Value ($000) $506 Shares 23,000 Est. Cost $19.17 Unrealized
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $499 Shares 6,030 Est. Cost $50.27 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $499 Shares 5,470 Est. Cost $51.11 Unrealized +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $499 Shares 33,100 Est. Cost $7.69 Unrealized +42.7%
FISV FISERV INC 0.1%
Value ($000) $499 Shares 4,319 Est. Cost $74.75 Unrealized +47.7%
INGR INGREDION INC 0.1%
Value ($000) $484 Shares 5,200 Est. Cost $133.13 Unrealized -36.9%
AAL AMERICAN AIRLINES INC 0.1%
Value ($000) $477 Shares 16,630 Est. Cost $43.82 Unrealized -35.2%
CNA CNA FINL CORP 0.1%
Value ($000) $475 Shares 10,600 Est. Cost $17.03 Unrealized +69.5%
ZTS ZOETIS INC 0.1%
Value ($000) $474 Shares 3,579 Est. Cost $114.57 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $472 Shares 10,447 Est. Cost $25.93 Unrealized +61.4%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $472 Shares 38,800 Est. Cost $32.03 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $471 Shares 3,208 Est. Cost $101.69 Unrealized +26.3%
LEN LENNAR CORP 0.1%
Value ($000) $470 Shares 8,441 Est. Cost $42.20 Unrealized +24.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $450 Shares 3,165 Est. Cost $68.86 Unrealized +51.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $450 Shares 6,400 Est. Cost $63.00 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $447 Shares 34,100 Est. Cost $12.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $446 Shares 2,484 Est. Cost $90.75 Unrealized +61.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $433 Shares 6,650 Est. Cost $72.64 Unrealized -11.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $431 Shares 33,481 Est. Cost $12.21 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $429 Shares 9,013 Est. Cost $35.24 Unrealized +14.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $427 Shares 2,896 Est. Cost $173.38 Unrealized -12.9%
PLD PROLOGIS INC 0.1%
Value ($000) $426 Shares 4,779 Est. Cost $41.07 Unrealized +81.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $425 Shares 3,811 Est. Cost $57.45 Unrealized +65.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $421 Shares 6,119 Est. Cost $50.85 Unrealized +16.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $420 Shares 8,493 Est. Cost $37.91 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $418 Shares 5,273 Est. Cost $52.95 Unrealized +16.3%
CSX CSX CORP 0.0%
Value ($000) $417 Shares 5,765 Est. Cost $10.45 Unrealized +108.5%
BWA BORGWARNER INC 0.0%
Value ($000) $413 Shares 9,514 Est. Cost $29.98 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $407 Shares 2,231 Est. Cost $119.30 Unrealized +37.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $404 Shares 5,100 Est. Cost $65.46 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $399 Shares 7,200 Est. Cost $55.42 Unrealized
LANNETT INC 0.0%
Value ($000) $398 Shares 45,100 Est. Cost $23.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $395 Shares 4,270 Est. Cost $54.50 Unrealized +57.3%
TSLA TESLA INC 0.0%
Value ($000) $389 Shares 931 Est. Cost $15.66 Unrealized +38.5%
DE DEERE & CO 0.0%
Value ($000) $388 Shares 2,242 Est. Cost $96.41 Unrealized +63.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $386 Shares 1,642 Est. Cost $113.86 Unrealized +70.5%
EQIX EQUINIX INC 0.0%
Value ($000) $379 Shares 650 Est. Cost $282.84 Unrealized +77.3%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $378 Shares 648 Est. Cost $90.32 Unrealized +100.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $378 Shares 1,946 Est. Cost $100.74 Unrealized +64.3%
CENTERSTATE BANK CORP 0.0%
Value ($000) $375 Shares 15,009 Est. Cost $18.30 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $373 Shares 4,239 Est. Cost $117.84 Unrealized -25.3%
ECL ECOLAB INC 0.0%
Value ($000) $365 Shares 1,891 Est. Cost $114.30 Unrealized +55.4%
HUM HUMANA INC 0.0%
Value ($000) $364 Shares 993 Est. Cost $180.75 Unrealized +66.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $364 Shares 5,665 Est. Cost $27.24 Unrealized -10.0%
EOG EOG RES INC 0.0%
Value ($000) $363 Shares 4,330 Est. Cost $71.08 Unrealized -21.5%
TPR TAPESTRY INC 0.0%
Value ($000) $359 Shares 13,331 Est. Cost $29.84 Unrealized -24.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $357 Shares 3,133 Est. Cost $62.31 Unrealized +63.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $352 Shares 4,619 Est. Cost $53.96 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $349 Shares 2,344 Est. Cost $115.83 Unrealized -8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $348 Shares 3,678 Est. Cost $46.41 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $344 Shares 7,500 Est. Cost $16.94 Unrealized +117.4%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $342 Shares 1,654 Est. Cost $93.89 Unrealized +90.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $333 Shares 5,300 Est. Cost $52.43 Unrealized +3.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $333 Shares 5,607 Est. Cost $41.12 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $331 Shares 1,900 Est. Cost $145.71 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $326 Shares 2,739 Est. Cost $59.20 Unrealized +70.3%
CIT GROUP INC NEW 0.0%
Value ($000) $324 Shares 7,100 Est. Cost $36.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 1,140 Est. Cost $151.47 Unrealized +64.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $319 Shares 15,070 Est. Cost $16.32 Unrealized -13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $319 Shares 2,107 Est. Cost $70.75 Unrealized +81.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $313 Shares 2,064 Est. Cost $40.74 Unrealized +47.2%
DOW DOW INC 0.0%
Value ($000) $303 Shares 5,532 Est. Cost $36.37 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $294 Shares 3,515 Est. Cost $42.29 Unrealized +73.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $293 Shares 1,982 Est. Cost $71.23 Unrealized +79.2%
ADSK AUTODESK INC 0.0%
Value ($000) $291 Shares 1,585 Est. Cost $97.83 Unrealized +65.6%
MCO MOODYS CORP 0.0%
Value ($000) $290 Shares 1,222 Est. Cost $110.78 Unrealized +90.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $288 Shares 12,100 Est. Cost $26.79 Unrealized -14.3%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $278 Shares 2,471 Est. Cost $156.12 Unrealized -49.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $272 Shares 11,600 Est. Cost $17.35 Unrealized +9.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $269 Shares 759 Est. Cost $192.86 Unrealized +72.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $269 Shares 6,537 Est. Cost $54.00 Unrealized -33.3%
KBH KB HOME 0.0%
Value ($000) $267 Shares 7,800 Est. Cost $25.81 Unrealized +21.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $266 Shares 607 Est. Cost $19.35 Unrealized +47.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $262 Shares 2,799 Est. Cost $18.12 Unrealized -4.9%
NEM Newmont Goldcorp 0.0%
Value ($000) $258 Shares 5,943 Est. Cost $26.40 Unrealized +23.9%
AZO KING STREET FUNDING TRUST 0.0%
Value ($000) $247 Shares 207 Est. Cost $766.90 Unrealized +50.6%
VFC V F CORP 0.0%
Value ($000) $246 Shares 2,468 Est. Cost $65.46 Unrealized +36.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $242 Shares 39,800 Est. Cost $6.39 Unrealized -77.0%
WELL WELLTOWER INC 0.0%
Value ($000) $241 Shares 2,945 Est. Cost $50.39 Unrealized +41.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $241 Shares 4,300 Est. Cost $42.09 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $239 Shares 1,121 Est. Cost $156.82 Unrealized +9.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $237 Shares 3,729 Est. Cost $34.31 Unrealized +50.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $234 Shares 2,160 Est. Cost $14.99 Unrealized +60.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $234 Shares 2,179 Est. Cost $88.39 Unrealized +9.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $234 Shares 4,360 Est. Cost $43.45 Unrealized -1.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $231 Shares 55,100 Est. Cost $7.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $231 Shares 1,218 Est. Cost $118.85 Unrealized +43.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $230 Shares 1,134 Est. Cost $110.23 Unrealized +51.0%
CTAS CINTAS CORP 0.0%
Value ($000) $228 Shares 849 Est. Cost $25.22 Unrealized +145.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $226 Shares 2,247 Est. Cost $64.51 Unrealized +43.2%
SPLUNK INC 0.0%
Value ($000) $225 Shares 1,500 Est. Cost $52.42 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $225 Shares 1,688 Est. Cost $89.83 Unrealized +25.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $223 Shares 2,943 Est. Cost $35.36 Unrealized +34.9%
HPQ HP INC 0.0%
Value ($000) $223 Shares 10,851 Est. Cost $11.21 Unrealized +36.6%
CTVA CORTEVA INC 0.0%
Value ($000) $221 Shares 7,465 Est. Cost $25.02 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $220 Shares 2,720 Est. Cost $38.10 Unrealized +75.9%
M MACYS INC 0.0%
Value ($000) $218 Shares 12,800 Est. Cost $47.98 Unrealized -67.4%
RMD RESMED INC 0.0%
Value ($000) $217 Shares 1,403 Est. Cost $69.46 Unrealized +96.9%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $214 Shares 3,620 Est. Cost $29.76 Unrealized +65.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $214 Shares 1,933 Est. Cost $69.74 Unrealized +41.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 5,691 Est. Cost $61.73 Unrealized -48.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $209 Shares 2,265 Est. Cost $44.34 Unrealized +68.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $208 Shares 2,303 Est. Cost $54.44 Unrealized +31.8%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $208 Shares 1,508 Est. Cost $82.56 Unrealized +20.2%
STT STATE STR CORP 0.0%
Value ($000) $207 Shares 2,612 Est. Cost $53.41 Unrealized +7.9%
ANSYS INC 0.0%
Value ($000) $207 Shares 806 Est. Cost $106.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $207 Shares 1,697 Est. Cost $61.14 Unrealized +49.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $206 Shares 1,333 Est. Cost $111.37 Unrealized +31.1%
VTR VENTAS INC 0.0%
Value ($000) $205 Shares 3,553 Est. Cost $44.41 Unrealized +10.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $204 Shares 8,615 Est. Cost $19.79 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $204 Shares 975 Est. Cost $112.71 Unrealized +53.1%
VRSN VERISIGN INC 0.0%
Value ($000) $203 Shares 1,052 Est. Cost $97.10 Unrealized +91.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $202 Shares 2,258 Est. Cost $45.40 Unrealized +76.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $202 Shares 1,191 Est. Cost $49.13 Unrealized +49.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $201 Shares 834 Est. Cost $122.90 Unrealized +78.6%
BALL BALL CORP 0.0%
Value ($000) $201 Shares 3,114 Est. Cost $38.95 Unrealized +62.0%
IAC / INTERACTIVECORP 0.0%
Value ($000) $199 Shares 800 Est. Cost $151.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $199 Shares 238 Est. Cost $10.00 Unrealized +60.4%
PCAR PACCAR INC 0.0%
Value ($000) $197 Shares 2,487 Est. Cost $29.20 Unrealized +39.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $197 Shares 3,210 Est. Cost $35.08 Unrealized +57.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $195 Shares 946 Est. Cost $116.72 Unrealized +52.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $195 Shares 2,298 Est. Cost $44.35 Unrealized +59.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $194 Shares 1,201 Est. Cost $79.27 Unrealized +91.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $194 Shares 2,800 Est. Cost $35.49 Unrealized +88.9%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $193 Shares 243 Est. Cost $537.87 Unrealized +34.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $193 Shares 2,463 Est. Cost $75.70 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 2,255 Est. Cost $47.81 Unrealized +57.8%
CLX CLOROX CO 0.0%
Value ($000) $192 Shares 1,251 Est. Cost $90.76 Unrealized +37.2%
AEE AMEREN CORP 0.0%
Value ($000) $191 Shares 2,481 Est. Cost $44.76 Unrealized +42.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $191 Shares 2,248 Est. Cost $42.37 Unrealized +56.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $62.83 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $190 Shares 339 Est. Cost $392.06 Unrealized +10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $187 Shares 4,600 Est. Cost $19.43 Unrealized +46.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $185 Shares 1,283 Est. Cost $83.01 Unrealized +63.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $184 Shares 2,892 Est. Cost $25.26 Unrealized +16.3%
PIONEER NAT RES CO 0.0%
Value ($000) $184 Shares 1,217 Est. Cost $139.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $183 Shares 1,300 Est. Cost $90.68 Unrealized +62.0%
PPL PPL CORP 0.0%
Value ($000) $183 Shares 5,111 Est. Cost $22.00 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $182 Shares 1,218 Est. Cost $79.95 Unrealized +78.1%
CPRT COPART INC 0.0%
Value ($000) $182 Shares 2,000 Est. Cost $14.79 Unrealized +44.3%
WDAY WORKDAY INC 0.0%
Value ($000) $181 Shares 1,102 Est. Cost $120.82 Unrealized +37.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $179 Shares 300 Est. Cost $29.55 Unrealized +97.6%
KELLOGG CO 0.0%
Value ($000) $178 Shares 2,568 Est. Cost $43.08 Unrealized +12.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $175 Shares 2,492 Est. Cost $47.14 Unrealized +40.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $175 Shares 2,779 Est. Cost $31.55 Unrealized +64.7%
XILINX INC 0.0%
Value ($000) $174 Shares 1,782 Est. Cost $73.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $174 Shares 1,052 Est. Cost $91.04 Unrealized +41.2%
EFX EQUIFAX INC 0.0%
Value ($000) $173 Shares 1,235 Est. Cost $82.98 Unrealized +59.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $172 Shares 9,200 Est. Cost $17.09 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $172 Shares 300 Est. Cost $301.65 Unrealized +83.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $171 Shares 1,427 Est. Cost $67.41 Unrealized +47.5%
NUE NUCOR CORP 0.0%
Value ($000) $171 Shares 3,042 Est. Cost $40.47 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $171 Shares 1,800 Est. Cost $53.88 Unrealized +58.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $170 Shares 2,458 Est. Cost $53.33 Unrealized +8.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 1,572 Est. Cost $134.57 Unrealized
NORDSTROM INC 0.0%
Value ($000) $169 Shares 4,118 Est. Cost $73.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $167 Shares 721 Est. Cost $89.17 Unrealized +139.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $167 Shares 2,718 Est. Cost $70.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $167 Shares 4,876 Est. Cost $24.87 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $166 Shares 2,250 Est. Cost $31.55 Unrealized +74.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $166 Shares 1,194 Est. Cost $67.46 Unrealized +103.4%
DOV DOVER CORP 0.0%
Value ($000) $166 Shares 1,436 Est. Cost $61.51 Unrealized +59.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 573 Est. Cost $173.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $164 Shares 1,563 Est. Cost $55.86 Unrealized +66.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $163 Shares 4,726 Est. Cost $25.47 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $163 Shares 1,252 Est. Cost $53.26 Unrealized +64.2%
TRU TRANSUNION 0.0%
Value ($000) $163 Shares 1,900 Est. Cost $78.02 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $162 Shares 700 Est. Cost $25.65 Unrealized +47.5%
CERNER CORP 0.0%
Value ($000) $162 Shares 2,210 Est. Cost $63.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $161 Shares 952 Est. Cost $133.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $161 Shares 1,712 Est. Cost $74.19 Unrealized +41.5%
TWITTER INC 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $28.94 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $160 Shares 140 Est. Cost $973.04 Unrealized +17.1%
AME AMETEK INC NEW 0.0%
Value ($000) $160 Shares 1,609 Est. Cost $56.29 Unrealized +61.5%
GLW CORNING INC 0.0%
Value ($000) $158 Shares 5,443 Est. Cost $16.70 Unrealized +46.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $157 Shares 600 Est. Cost $148.35 Unrealized +77.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $157 Shares 6,145 Est. Cost $12.38 Unrealized 0.0%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $82.80 Unrealized +3.2%
EVRG EVERGY INC 0.0%
Value ($000) $156 Shares 2,400 Est. Cost $41.69 Unrealized +20.3%
FTV FORTIVE CORP 0.0%
Value ($000) $156 Shares 2,043 Est. Cost $36.07 Unrealized +22.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $155 Shares 5,119 Est. Cost $21.26 Unrealized +8.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $155 Shares 4,312 Est. Cost $26.26 Unrealized +17.0%
MSCI MSCI INC 0.0%
Value ($000) $155 Shares 600 Est. Cost $110.13 Unrealized +108.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $154 Shares 1,820 Est. Cost $82.73 Unrealized -8.7%
MTB M & T BK CORP 0.0%
Value ($000) $154 Shares 908 Est. Cost $105.49 Unrealized +25.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $152 Shares 400 Est. Cost $270.14 Unrealized +27.3%
WAT WATERS CORP 0.0%
Value ($000) $152 Shares 651 Est. Cost $155.86 Unrealized +41.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 1,300 Est. Cost $116.37 Unrealized -14.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $150 Shares 1,500 Est. Cost $87.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $150 Shares 500 Est. Cost $166.10 Unrealized +52.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $149 Shares 1,398 Est. Cost $56.58 Unrealized +49.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $149 Shares 3,790 Est. Cost $59.99 Unrealized -34.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $149 Shares 1,211 Est. Cost $68.63 Unrealized +57.4%
TIFFANY & CO NEW 0.0%
Value ($000) $149 Shares 1,117 Est. Cost $96.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $149 Shares 1,400 Est. Cost $10.31 Unrealized +82.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $148 Shares 4,616 Est. Cost $45.06 Unrealized -49.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $148 Shares 1,200 Est. Cost $73.69 Unrealized +49.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $148 Shares 9,351 Est. Cost $10.24 Unrealized +28.1%
MTZ MASTEC INC 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $65.85 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $147 Shares 15,585 Est. Cost $10.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $145 Shares 1,838 Est. Cost $54.67 Unrealized +32.4%
KANSAS CITY SOUTHN 0.0%
Value ($000) $145 Shares 946 Est. Cost $29.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $145 Shares 5,912 Est. Cost $37.24 Unrealized -49.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $145 Shares 1,100 Est. Cost $78.30 Unrealized +38.8%
EQM MIDSTREAM PARTNERS L P 0.0%
Value ($000) $144 Shares 4,800 Est. Cost $76.86 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $50.19 Unrealized +27.3%
KMX CARMAX INC 0.0%
Value ($000) $144 Shares 1,639 Est. Cost $63.20 Unrealized +48.8%
FAST FASTENAL CO 0.0%
Value ($000) $144 Shares 3,910 Est. Cost $11.52 Unrealized +32.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $144 Shares 4,800 Est. Cost $21.44 Unrealized +17.2%
CDW CDW CORP 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $64.88 Unrealized +89.3%
KKR KKR & CO INC 0.0%
Value ($000) $143 Shares 4,900 Est. Cost $21.07 Unrealized +27.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $142 Shares 2,102 Est. Cost $37.60 Unrealized +54.9%
MAN MANPOWER GROUP 0.0%
Value ($000) $141 Shares 1,455 Est. Cost $88.16 Unrealized +3.8%
WAB WABTEC 0.0%
Value ($000) $141 Shares 1,814 Est. Cost $74.07 Unrealized -3.6%
MAS MASCO CORP 0.0%
Value ($000) $140 Shares 2,912 Est. Cost $25.91 Unrealized +58.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $100.76 Unrealized -12.7%
IT GARTNER INC 0.0%
Value ($000) $139 Shares 900 Est. Cost $114.52 Unrealized +33.3%
OKTA OKTA INC 0.0%
Value ($000) $138 Shares 1,200 Est. Cost $108.52 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $63.02 Unrealized +36.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $137 Shares 5,009 Est. Cost $19.69 Unrealized +16.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $137 Shares 2,622 Est. Cost $36.48 Unrealized +36.5%
CITRIX SYS INC 0.0%
Value ($000) $137 Shares 1,238 Est. Cost $42.04 Unrealized
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $136 Shares 7,339 Est. Cost $12.84 Unrealized +8.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $136 Shares 1,051 Est. Cost $106.74 Unrealized +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $135 Shares 1,100 Est. Cost $106.84 Unrealized +14.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $135 Shares 2,722 Est. Cost $57.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $71.00 Unrealized +32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 1,300 Est. Cost $64.95 Unrealized +57.6%
AES AES CORP 0.0%
Value ($000) $132 Shares 6,633 Est. Cost $10.41 Unrealized +37.9%
DXCM DEXCOM INC 0.0%
Value ($000) $131 Shares 600 Est. Cost $33.15 Unrealized +43.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $130 Shares 1,672 Est. Cost $46.74 Unrealized +48.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $129 Shares 928 Est. Cost $111.42 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $129 Shares 800 Est. Cost $88.13 Unrealized +40.9%
UDR UDR INC 0.0%
Value ($000) $129 Shares 2,766 Est. Cost $25.17 Unrealized +51.8%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $128 Shares 1,090 Est. Cost $75.26 Unrealized +40.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $49.10 Unrealized +65.2%
SNAP SNAP INC 0.0%
Value ($000) $127 Shares 7,800 Est. Cost $12.23 Unrealized +20.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $67.35 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $91.68 Unrealized -4.0%
SVB FINL GROUP 0.0%
Value ($000) $126 Shares 500 Est. Cost $176.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $125 Shares 877 Est. Cost $85.03 Unrealized
HESS CORP 0.0%
Value ($000) $124 Shares 1,856 Est. Cost $55.09 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $55.38 Unrealized +65.2%
NI NISOURCE INC 0.0%
Value ($000) $122 Shares 4,400 Est. Cost $19.06 Unrealized +17.2%
ROKU ROKU INC 0.0%
Value ($000) $121 Shares 900 Est. Cost $122.30 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $121 Shares 4,649 Est. Cost $37.95 Unrealized -57.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $120 Shares 1,900 Est. Cost $43.72 Unrealized +16.2%
IEX IDEX CORP 0.0%
Value ($000) $120 Shares 700 Est. Cost $94.55 Unrealized +59.0%
ARCONIC INC 0.0%
Value ($000) $118 Shares 3,851 Est. Cost $18.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $118 Shares 400 Est. Cost $154.94 Unrealized +65.3%
NOBLE ENERGY INC 0.0%
Value ($000) $117 Shares 4,704 Est. Cost $47.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $116 Shares 1,113 Est. Cost $100.60 Unrealized -13.9%
CONCHO RES INC 0.0%
Value ($000) $116 Shares 1,327 Est. Cost $111.93 Unrealized
VEREIT INC 0.0%
Value ($000) $115 Shares 12,407 Est. Cost $8.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $114 Shares 406 Est. Cost $170.01 Unrealized +50.3%
TFX TELEFLEX INC 0.0%
Value ($000) $113 Shares 300 Est. Cost $210.82 Unrealized +57.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $113 Shares 6,800 Est. Cost $14.43 Unrealized +9.9%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $112 Shares 784 Est. Cost $114.03 Unrealized +21.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $112 Shares 1,686 Est. Cost $70.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $111 Shares 3,769 Est. Cost $32.47 Unrealized -16.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $85.12 Unrealized -23.9%
WU WESTERN UN CO 0.0%
Value ($000) $111 Shares 4,145 Est. Cost $19.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $110 Shares 8,121 Est. Cost $22.74 Unrealized
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $110 Shares 3,307 Est. Cost $27.36 Unrealized +10.1%
TWLO TWILIO INC 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $133.15 Unrealized -23.3%
UGI UGI CORP NEW 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $44.75 Unrealized +2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $31.80 Unrealized +3.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $107 Shares 400 Est. Cost $259.58 Unrealized -6.7%
CMA COMERICA INC 0.0%
Value ($000) $107 Shares 1,489 Est. Cost $31.52 Unrealized +60.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $106 Shares 132 Est. Cost $75.17 Unrealized
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $106 Shares 664 Est. Cost $134.01 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $105 Shares 801 Est. Cost $86.08 Unrealized +31.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $105 Shares 3,100 Est. Cost $27.01 Unrealized 0.0%
E TRADE FINL CORP 0.0%
Value ($000) $104 Shares 2,300 Est. Cost $33.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 300 Est. Cost $336.16 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $104 Shares 985 Est. Cost $58.31 Unrealized +41.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $103 Shares 1,155 Est. Cost $30.11 Unrealized +74.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $103 Shares 1,315 Est. Cost $58.81 Unrealized +16.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $30.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 400 Est. Cost $201.62 Unrealized +16.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $102 Shares 3,991 Est. Cost $25.58 Unrealized -25.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $102 Shares 700 Est. Cost $93.69 Unrealized +44.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $102 Shares 963 Est. Cost $78.62 Unrealized +9.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $101 Shares 600 Est. Cost $164.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $101 Shares 937 Est. Cost $85.75 Unrealized +35.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $100 Shares 947 Est. Cost $86.06 Unrealized +10.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $99 Shares 300 Est. Cost $246.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $99 Shares 2,075 Est. Cost $27.24 Unrealized +47.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $97 Shares 4,200 Est. Cost $17.85 Unrealized +25.6%
LKQ LKQ CORP 0.0%
Value ($000) $97 Shares 2,727 Est. Cost $26.07 Unrealized +16.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $96 Shares 400 Est. Cost $201.54 Unrealized +17.4%
WESTROCK CO 0.0%
Value ($000) $96 Shares 2,235 Est. Cost $20.30 Unrealized
COOPER COS INC 0.0%
Value ($000) $96 Shares 300 Est. Cost $219.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $95 Shares 3,700 Est. Cost $17.35 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $95 Shares 5,360 Est. Cost $17.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $95 Shares 1,269 Est. Cost $70.95 Unrealized -6.5%
FEDNAT HLDG CO 0.0%
Value ($000) $95 Shares 5,700 Est. Cost $22.98 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $23.30 Unrealized +24.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $95 Shares 2,900 Est. Cost $20.64 Unrealized +25.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $43.22 Unrealized +12.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $93 Shares 1,390 Est. Cost $62.71 Unrealized +5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $93 Shares 2,234 Est. Cost $40.23 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $24.29 Unrealized -1.8%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $43.52 Unrealized +55.8%
L LOEWS CORP 0.0%
Value ($000) $92 Shares 1,758 Est. Cost $41.98 Unrealized +17.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $92 Shares 865 Est. Cost $58.07 Unrealized +54.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $91 Shares 400 Est. Cost $161.48 Unrealized +29.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $91 Shares 1,321 Est. Cost $16.96 Unrealized +59.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $70.69 Unrealized -15.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $91 Shares 783 Est. Cost $81.91 Unrealized +32.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $33.96 Unrealized +50.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $91 Shares 1,014 Est. Cost $41.64 Unrealized +66.6%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $90 Shares 600 Est. Cost $143.32 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 700 Est. Cost $118.10 Unrealized -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 300 Est. Cost $278.52 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $90 Shares 600 Est. Cost $128.00 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $89 Shares 1,224 Est. Cost $44.73 Unrealized +51.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $53.40 Unrealized +28.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $89 Shares 1,462 Est. Cost $53.53 Unrealized +15.0%
AIZ ASSURANT INC 0.0%
Value ($000) $89 Shares 677 Est. Cost $64.33 Unrealized +79.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $88 Shares 12,367 Est. Cost $4.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $36.28 Unrealized -24.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,013 Est. Cost $61.74 Unrealized +41.6%
WPC W P CAREY INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $65.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $88 Shares 700 Est. Cost $72.43 Unrealized +50.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $48.40 Unrealized +15.9%
PODD INSULET CORP 0.0%
Value ($000) $86 Shares 500 Est. Cost $166.62 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $46.76 Unrealized +2.6%
CGNX COGNEX CORP 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $59.41 Unrealized -18.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $84 Shares 700 Est. Cost $91.49 Unrealized +18.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $84 Shares 3,358 Est. Cost $57.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $83 Shares 4,312 Est. Cost $31.25 Unrealized -53.5%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $34.06 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $33.56 Unrealized -5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $82 Shares 1,457 Est. Cost $60.94 Unrealized -8.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $34.32 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $82 Shares 1,810 Est. Cost $27.65 Unrealized +31.6%
CENTURYLINK INC 0.0%
Value ($000) $82 Shares 6,244 Est. Cost $28.40 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $81 Shares 900 Est. Cost $91.25 Unrealized +3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $81 Shares 1,482 Est. Cost $29.38 Unrealized +49.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $201.32 Unrealized +15.2%
LIBERTY PPTY TR 0.0%
Value ($000) $79 Shares 1,321 Est. Cost $38.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $79 Shares 742 Est. Cost $16.91 Unrealized +84.6%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $79 Shares 1,737 Est. Cost $13.56 Unrealized +148.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $79 Shares 1,768 Est. Cost $34.96 Unrealized +23.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $78 Shares 2,461 Est. Cost $22.24 Unrealized +7.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $63.53 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $78 Shares 3,789 Est. Cost $16.71 Unrealized -4.7%
DUKE RLTY CORP 0.0%
Value ($000) $78 Shares 2,240 Est. Cost $21.03 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $77 Shares 2,162 Est. Cost $57.45 Unrealized
VMWARE INC 0.0%
Value ($000) $77 Shares 509 Est. Cost $122.59 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $77 Shares 900 Est. Cost $68.72 Unrealized +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $111.86 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $44.01 Unrealized +35.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $76 Shares 1,154 Est. Cost $36.82 Unrealized +55.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $43.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 700 Est. Cost $104.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $75 Shares 3,062 Est. Cost $35.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $87.81 Unrealized -19.0%
GDDY GODADDY INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $70.71 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $75 Shares 1,556 Est. Cost $31.79 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $74 Shares 2,863 Est. Cost $32.15 Unrealized -37.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $74 Shares 540 Est. Cost $209.31 Unrealized -35.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $39.85 Unrealized -6.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $73 Shares 1,002 Est. Cost $54.27 Unrealized +13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $73 Shares 300 Est. Cost $155.49 Unrealized +47.9%
FOX FOX CORP 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $31.53 Unrealized -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $35.05 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $28.97 Unrealized -2.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $71 Shares 6,000 Est. Cost $8.80 Unrealized +12.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $71 Shares 3,270 Est. Cost $34.49 Unrealized -48.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $70 Shares 3,995 Est. Cost $22.69 Unrealized -42.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $121.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $70 Shares 400 Est. Cost $129.13 Unrealized +21.6%
PVH PVH CORP 0.0%
Value ($000) $69 Shares 652 Est. Cost $121.21 Unrealized -22.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $200.66 Unrealized -37.2%
WABCO HLDGS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $39.52 Unrealized
ABIOMED INC 0.0%
Value ($000) $68 Shares 400 Est. Cost $408.33 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $68 Shares 741 Est. Cost $87.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $68 Shares 500 Est. Cost $91.51 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $67 Shares 10,474 Est. Cost $7.33 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $66 Shares 787 Est. Cost $62.69 Unrealized +13.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $33.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $131.29 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $64 Shares 1,225 Est. Cost $19.01 Unrealized
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $30.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $46.49 Unrealized -17.6%
TAP MOLSON COORS 0.0%
Value ($000) $62 Shares 1,142 Est. Cost $52.15 Unrealized -11.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $62 Shares 1,215 Est. Cost $37.08 Unrealized +32.2%
AOS SMITH A O CORP 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $37.63 Unrealized +15.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $223.93 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $52.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 512 Est. Cost $95.84 Unrealized -2.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $58 Shares 2,727 Est. Cost $16.63 Unrealized -6.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $57 Shares 1,440 Est. Cost $26.83 Unrealized +31.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $57 Shares 500 Est. Cost $111.23 Unrealized +10.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $55 Shares 428 Est. Cost $59.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $55 Shares 500 Est. Cost $125.87 Unrealized -8.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $55 Shares 1,114 Est. Cost $40.34 Unrealized +3.6%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $55 Shares 1,467 Est. Cost $63.56 Unrealized -41.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $54 Shares 23,000 Est. Cost $15.26 Unrealized
APACHE CORP 0.0%
Value ($000) $54 Shares 2,109 Est. Cost $57.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.62 Unrealized -22.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $52 Shares 5,600 Est. Cost $19.82 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $52 Shares 3,062 Est. Cost $19.13 Unrealized
PII POLARIS INC FORMERLY POLARIS INDS INC T 0.0%
Value ($000) $50 Shares 488 Est. Cost $95.04 Unrealized +2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $50 Shares 300 Est. Cost $181.91 Unrealized -13.9%
COTY COTY INC 0.0%
Value ($000) $50 Shares 4,412 Est. Cost $18.17 Unrealized -38.3%
EATON VANCE CORP 0.0%
Value ($000) $49 Shares 1,051 Est. Cost $54.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $48 Shares 3,414 Est. Cost $12.78 Unrealized -1.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $23.74 Unrealized +16.4%
W WAYFAIR INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $105.23 Unrealized -11.3%
ROL ROLLINS INC 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $19.52 Unrealized +12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $44 Shares 400 Est. Cost $53.72 Unrealized +11.2%
PERSPECTA INC 0.0%
Value ($000) $44 Shares 1,652 Est. Cost $20.58 Unrealized
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $44 Shares 1,358 Est. Cost $82.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43 Shares 300 Est. Cost $212.25 Unrealized -34.4%
DBX DROPBOX INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $23.10 Unrealized -18.5%
GRUBHUB INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $76.25 Unrealized
UHAL AMERCO 0.0%
Value ($000) $38 Shares 100 Est. Cost $35.63 Unrealized +6.5%
SPRINT CORP 0.0%
Value ($000) $37 Shares 7,097 Est. Cost $8.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 Shares 728 Est. Cost $31.48 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $35 Shares 1,640 Est. Cost $38.40 Unrealized -49.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 1,734 Est. Cost $36.60 Unrealized -51.9%
CONTINENTAL RES INC 0.0%
Value ($000) $30 Shares 862 Est. Cost $107.02 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $29 Shares 6,185 Est. Cost $20.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29 Shares 951 Est. Cost $37.05 Unrealized -15.3%
CC CHEMOURS CO 0.0%
Value ($000) $26 Shares 1,440 Est. Cost $28.36 Unrealized -54.2%
EZPW EZCORP INC 0.0%
Value ($000) $23 Shares 3,419 Est. Cost $18.73 Unrealized -69.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $99.34 Unrealized -38.8%
KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $18 Shares 2,720 Est. Cost $31.99 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $13 Shares 676 Est. Cost $16.41 Unrealized +21.6%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.45 Unrealized 0.0%