Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $710,900 (100.0% shares, 0.0% debt)

Holdings (677)

AAPL APPLE INC 6.4%
Value ($000) $45,512 Shares 178,979 Est. Cost $26.16 Unrealized +171.6%
MSFT MICROSOFT CORP 5.7%
Value ($000) $40,333 Shares 255,742 Est. Cost $64.28 Unrealized +143.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $21,663 Shares 11,111 Est. Cost $68.82 Unrealized +40.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $18,468 Shares 15,894 Est. Cost $54.00 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $16,596 Shares 126,564 Est. Cost $90.12 Unrealized +33.3%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $14,737 Shares 163,692 Est. Cost $62.14 Unrealized +66.7%
META FACEBOOK INC 1.9%
Value ($000) $13,711 Shares 82,204 Est. Cost $143.70 Unrealized +35.3%
INTC INTEL CORP 1.9%
Value ($000) $13,506 Shares 249,570 Est. Cost $30.34 Unrealized +72.5%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $12,098 Shares 225,170 Est. Cost $30.06 Unrealized +36.4%
PFE PFIZER INC 1.5%
Value ($000) $10,700 Shares 327,827 Est. Cost $20.89 Unrealized +23.6%
BAC BANK AMER CORP 1.4%
Value ($000) $9,839 Shares 463,452 Est. Cost $17.58 Unrealized +47.4%
T AT&T INC 1.3%
Value ($000) $9,265 Shares 317,838 Est. Cost $15.86 Unrealized +14.5%
V VISA INC 1.3%
Value ($000) $9,263 Shares 57,492 Est. Cost $93.67 Unrealized +92.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $9,142 Shares 36,658 Est. Cost $109.87 Unrealized +127.3%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $8,105 Shares 105,343 Est. Cost $54.60 Unrealized +19.2%
AMGN AMGEN INC 1.1%
Value ($000) $7,967 Shares 39,296 Est. Cost $112.68 Unrealized +61.7%
MA MASTERCARD INC 1.1%
Value ($000) $7,668 Shares 31,745 Est. Cost $162.66 Unrealized +76.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $7,059 Shares 179,557 Est. Cost $24.70 Unrealized +48.5%
ORCL ORACLE CORP 1.0%
Value ($000) $6,938 Shares 143,557 Est. Cost $36.65 Unrealized +29.6%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $6,602 Shares 60,014 Est. Cost $70.90 Unrealized +46.4%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $6,327 Shares 113,506 Est. Cost $44.45 Unrealized +9.3%
GOOG ALPHABET INC 0.9%
Value ($000) $6,232 Shares 5,360 Est. Cost $52.51 Unrealized +28.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $6,037 Shares 175,612 Est. Cost $27.06 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $6,021 Shares 80,537 Est. Cost $54.55 Unrealized +0.7%
BIIB BIOGEN INC 0.8%
Value ($000) $5,564 Shares 17,587 Est. Cost $299.34 Unrealized +1.4%
ADBE ADOBE SYS INC 0.8%
Value ($000) $5,489 Shares 17,247 Est. Cost $205.32 Unrealized +66.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $5,072 Shares 36,565 Est. Cost $93.49 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $4,869 Shares 31,499 Est. Cost $144.64 Unrealized +27.5%
CMI CUMMINS INC 0.7%
Value ($000) $4,836 Shares 35,734 Est. Cost $125.41 Unrealized +7.4%
HD HOME DEPOT INC 0.7%
Value ($000) $4,784 Shares 25,624 Est. Cost $97.48 Unrealized +95.0%
KR KROGER CO 0.7%
Value ($000) $4,699 Shares 155,986 Est. Cost $24.06 Unrealized +7.7%
C CITIGROUP INC 0.7%
Value ($000) $4,638 Shares 110,128 Est. Cost $41.95 Unrealized +29.2%
COST COSTCO WHOLESALE CORP NEW 0.6%
Value ($000) $4,399 Shares 15,427 Est. Cost $185.47 Unrealized +49.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,317 Shares 113,694 Est. Cost $56.10 Unrealized -25.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $4,179 Shares 91,347 Est. Cost $67.22 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $4,116 Shares 18,128 Est. Cost $132.36 Unrealized +90.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $4,061 Shares 70,173 Est. Cost $41.82 Unrealized +49.9%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $3,985 Shares 49,635 Est. Cost $67.97 Unrealized +35.6%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $3,958 Shares 137,921 Est. Cost $38.87 Unrealized -5.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,894 Shares 40,318 Est. Cost $85.98 Unrealized +43.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,857 Shares 40,286 Est. Cost $73.48 Unrealized +49.9%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,840 Shares 43,394 Est. Cost $61.80 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.5%
Value ($000) $3,785 Shares 34,116 Est. Cost $102.53 Unrealized -4.1%
ABBV ABBVIE INC 0.5%
Value ($000) $3,714 Shares 48,747 Est. Cost $38.85 Unrealized +72.9%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $3,712 Shares 67,618 Est. Cost $56.32 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,539 Shares 39,590 Est. Cost $63.42 Unrealized +46.0%
AVGO BROADCOM INC 0.5%
Value ($000) $3,420 Shares 14,424 Est. Cost $20.27 Unrealized +19.8%
BBY BEST BUY INC 0.5%
Value ($000) $3,374 Shares 59,187 Est. Cost $40.91 Unrealized +52.6%
PEP PEPSICO INC 0.5%
Value ($000) $3,363 Shares 28,004 Est. Cost $87.20 Unrealized +29.3%
TECH DATA CORP 0.5%
Value ($000) $3,271 Shares 25,000 Est. Cost $63.68 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $3,241 Shares 2,409 Est. Cost $1900.06 Unrealized -9.1%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $3,147 Shares 194,387 Est. Cost $16.49 Unrealized +1.4%
ABT ABBOTT LABS 0.4%
Value ($000) $3,087 Shares 39,117 Est. Cost $48.09 Unrealized +56.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,059 Shares 46,542 Est. Cost $48.30 Unrealized +47.0%
SNA SNAP ON INC 0.4%
Value ($000) $3,057 Shares 28,100 Est. Cost $129.16 Unrealized -2.1%
KO COCA COLA CO 0.4%
Value ($000) $2,928 Shares 66,169 Est. Cost $34.37 Unrealized +30.9%
WMT WALMART INC 0.4%
Value ($000) $2,884 Shares 25,386 Est. Cost $23.60 Unrealized +49.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,839 Shares 39,185 Est. Cost $76.28 Unrealized -0.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,817 Shares 135,561 Est. Cost $28.31 Unrealized +3.1%
TGT TARGET CORP 0.4%
Value ($000) $2,766 Shares 29,753 Est. Cost $56.66 Unrealized +67.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,753 Shares 19,117 Est. Cost $115.94 Unrealized +46.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,590 Shares 43,653 Est. Cost $56.48 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,589 Shares 9,127 Est. Cost $285.42 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,574 Shares 14,077 Est. Cost $177.21 Unrealized +19.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,554 Shares 53,428 Est. Cost $50.34 Unrealized +6.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,544 Shares 26,962 Est. Cost $107.23 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $2,494 Shares 28,680 Est. Cost $54.80 Unrealized +83.8%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $2,485 Shares 45,200 Est. Cost $79.55 Unrealized -17.2%
LEA LEAR CORP 0.3%
Value ($000) $2,397 Shares 29,500 Est. Cost $100.74 Unrealized +1.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,374 Shares 51,814 Est. Cost $35.66 Unrealized +52.4%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $2,336 Shares 45,030 Est. Cost $52.10 Unrealized +36.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,294 Shares 64,406 Est. Cost $27.58 Unrealized +66.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,288 Shares 53,800 Est. Cost $20.45 Unrealized +38.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,243 Shares 78,615 Est. Cost $40.70 Unrealized +18.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,236 Shares 179,800 Est. Cost $13.01 Unrealized +50.4%
RNR RENAISSANCE RE HLDGS 0.3%
Value ($000) $2,220 Shares 14,869 Est. Cost $177.93 Unrealized 0.0%
SANM SANMINA CORP 0.3%
Value ($000) $2,193 Shares 80,400 Est. Cost $30.79 Unrealized -5.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,187 Shares 52,560 Est. Cost $41.40 Unrealized +5.2%
NFLX NETFLIX INC 0.3%
Value ($000) $2,180 Shares 5,807 Est. Cost $22.97 Unrealized +54.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,169 Shares 9,117 Est. Cost $167.78 Unrealized +36.7%
EG EVEREST RE GROUP 0.3%
Value ($000) $2,144 Shares 11,142 Est. Cost $225.83 Unrealized 0.0%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.3%
Value ($000) $2,130 Shares 86,650 Est. Cost $20.77 Unrealized +63.3%
SYY SYSCO CORP 0.3%
Value ($000) $2,091 Shares 45,824 Est. Cost $57.84 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,075 Shares 43,299 Est. Cost $57.25 Unrealized -22.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,965 Shares 3,967 Est. Cost $143.15 Unrealized +27.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,952 Shares 43,037 Est. Cost $38.14 Unrealized +49.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,947 Shares 21,225 Est. Cost $50.90 Unrealized +85.2%
KLAC KLA CORP 0.3%
Value ($000) $1,930 Shares 13,426 Est. Cost $103.26 Unrealized +45.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,909 Shares 18,550 Est. Cost $93.04 Unrealized +38.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,880 Shares 55,314 Est. Cost $27.14 Unrealized +44.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,853 Shares 44,036 Est. Cost $42.25 Unrealized +20.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,833 Shares 48,560 Est. Cost $44.18 Unrealized +22.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,827 Shares 27,003 Est. Cost $52.02 Unrealized +38.3%
F FORD MTR CO DEL 0.3%
Value ($000) $1,808 Shares 374,443 Est. Cost $7.52 Unrealized -24.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,750 Shares 32,131 Est. Cost $47.95 Unrealized +72.6%
GENERAL ELEC CO 0.2%
Value ($000) $1,732 Shares 218,141 Est. Cost $25.49 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,710 Shares 6,879 Est. Cost $214.81 Unrealized +28.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,706 Shares 23,243 Est. Cost $80.56 Unrealized +10.0%
FMC FMC CORP 0.2%
Value ($000) $1,650 Shares 20,203 Est. Cost $76.28 Unrealized +2.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,648 Shares 15,457 Est. Cost $131.60 Unrealized -7.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,628 Shares 6,177 Est. Cost $3.25 Unrealized +93.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,601 Shares 31,757 Est. Cost $65.96 Unrealized +20.5%
GREAT WESTN BANCORP INC 0.2%
Value ($000) $1,540 Shares 75,212 Est. Cost $40.86 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,539 Shares 18,300 Est. Cost $77.26 Unrealized +68.7%
USB US BANCORP DEL 0.2%
Value ($000) $1,516 Shares 44,008 Est. Cost $33.90 Unrealized +9.8%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,502 Shares 71,300 Est. Cost $22.67 Unrealized +52.5%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1,502 Shares 3,076 Est. Cost $341.33 Unrealized +20.2%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,455 Shares 140,700 Est. Cost $10.73 Unrealized +22.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,439 Shares 14,043 Est. Cost $89.15 Unrealized +50.3%
LAM RESH CORP 0.2%
Value ($000) $1,429 Shares 5,954 Est. Cost $78.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,392 Shares 7,380 Est. Cost $30.68 Unrealized +135.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,360 Shares 15,802 Est. Cost $57.83 Unrealized +69.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,351 Shares 8,169 Est. Cost $118.47 Unrealized +45.1%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,344 Shares 38,000 Est. Cost $41.73 Unrealized +13.4%
UAL UNITED AIRLINES INC 0.2%
Value ($000) $1,337 Shares 42,388 Est. Cost $57.46 Unrealized +15.1%
MET METLIFE INC 0.2%
Value ($000) $1,255 Shares 41,048 Est. Cost $29.83 Unrealized +22.2%
NKE NIKE INC 0.2%
Value ($000) $1,249 Shares 15,106 Est. Cost $65.92 Unrealized +30.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,249 Shares 5,192 Est. Cost $34.85 Unrealized +55.8%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,239 Shares 95,700 Est. Cost $12.88 Unrealized +41.0%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,216 Shares 34,563 Est. Cost $34.28 Unrealized +0.8%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,196 Shares 25,800 Est. Cost $47.52 Unrealized -9.3%
ONC BEIGENE LTD 0.2%
Value ($000) $1,170 Shares 9,500 Est. Cost $137.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,145 Shares 32,514 Est. Cost $35.80 Unrealized +27.6%
CRI CARTERS INC 0.2%
Value ($000) $1,144 Shares 17,400 Est. Cost $81.83 Unrealized -3.1%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,144 Shares 40,200 Est. Cost $54.74 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,129 Shares 7,480 Est. Cost $73.21 Unrealized +94.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,122 Shares 8,210 Est. Cost $117.44 Unrealized +20.9%
FOOT LOCKER INC 0.2%
Value ($000) $1,122 Shares 50,900 Est. Cost $68.30 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,099 Shares 3,837 Est. Cost $33.70 Unrealized +85.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,090 Shares 23,460 Est. Cost $61.48 Unrealized -11.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,081 Shares 7,662 Est. Cost $100.71 Unrealized +44.0%
CRANE CO 0.2%
Value ($000) $1,067 Shares 21,700 Est. Cost $76.92 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,042 Shares 4,784 Est. Cost $132.28 Unrealized +49.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,040 Shares 39,523 Est. Cost $30.41 Unrealized +16.6%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $1,028 Shares 13,928 Est. Cost $40.41 Unrealized +61.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,025 Shares 12,900 Est. Cost $59.47 Unrealized +52.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,009 Shares 10,101 Est. Cost $102.51 Unrealized -0.9%
AFL AFLAC INC 0.1%
Value ($000) $1,004 Shares 29,320 Est. Cost $33.74 Unrealized +17.6%
NNI NELNET INC 0.1%
Value ($000) $1,003 Shares 22,080 Est. Cost $37.67 Unrealized +43.0%
MTZ MASTEC INC 0.1%
Value ($000) $988 Shares 30,200 Est. Cost $52.01 Unrealized -2.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $978 Shares 16,900 Est. Cost $58.44 Unrealized +16.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $965 Shares 55,700 Est. Cost $26.36 Unrealized +6.9%
KSS KOHLS CORP 0.1%
Value ($000) $948 Shares 64,954 Est. Cost $49.88 Unrealized -24.9%
QRVO QORVO INC 0.1%
Value ($000) $944 Shares 11,700 Est. Cost $65.69 Unrealized +52.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $938 Shares 23,300 Est. Cost $20.65 Unrealized +160.6%
DHR DANAHER CORP 0.1%
Value ($000) $937 Shares 6,772 Est. Cost $76.95 Unrealized +70.6%
UNM UNUM GROUP 0.1%
Value ($000) $935 Shares 62,294 Est. Cost $32.80 Unrealized -26.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $933 Shares 13,765 Est. Cost $35.70 Unrealized +17.6%
MCK MCKESSON CORP 0.1%
Value ($000) $925 Shares 6,843 Est. Cost $162.10 Unrealized -13.1%
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $917 Shares 14,250 Est. Cost $77.79 Unrealized -8.7%
FDX FEDEX CORP 0.1%
Value ($000) $908 Shares 7,495 Est. Cost $141.62 Unrealized -10.9%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $897 Shares 30,900 Est. Cost $30.15 Unrealized -0.2%
EBAY EBAY INC 0.1%
Value ($000) $887 Shares 29,526 Est. Cost $26.14 Unrealized +20.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $866 Shares 59,900 Est. Cost $18.74 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $852 Shares 6,241 Est. Cost $110.93 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $851 Shares 35,088 Est. Cost $38.44 Unrealized -4.4%
TRV TRAVELERS COS INC 0.1%
Value ($000) $833 Shares 8,389 Est. Cost $127.42 Unrealized -14.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $831 Shares 39,100 Est. Cost $35.34 Unrealized -9.9%
G GENPACT LIMITED 0.1%
Value ($000) $829 Shares 28,400 Est. Cost $36.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $828 Shares 4,594 Est. Cost $180.11 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $828 Shares 24,589 Est. Cost $32.28 Unrealized +9.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $822 Shares 33,537 Est. Cost $63.47 Unrealized
GAP GAP INC 0.1%
Value ($000) $820 Shares 116,543 Est. Cost $20.92 Unrealized -41.6%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $820 Shares 8,776 Est. Cost $75.36 Unrealized +8.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $809 Shares 25,976 Est. Cost $30.23 Unrealized -5.7%
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $807 Shares 6,635 Est. Cost $100.26 Unrealized +22.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $805 Shares 2,947 Est. Cost $223.71 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $790 Shares 15,770 Est. Cost $38.37 Unrealized +21.7%
HSY HERSHEY CO 0.1%
Value ($000) $789 Shares 5,958 Est. Cost $114.05 Unrealized +12.6%
EXC EXELON CORP 0.1%
Value ($000) $767 Shares 20,837 Est. Cost $17.53 Unrealized +45.3%
TSLA TESLA INC 0.1%
Value ($000) $750 Shares 1,431 Est. Cost $24.67 Unrealized +68.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $738 Shares 4,165 Est. Cost $181.63 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $721 Shares 1,653 Est. Cost $285.83 Unrealized +71.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $721 Shares 6,213 Est. Cost $94.34 Unrealized +20.2%
CME CME GROUP INC 0.1%
Value ($000) $685 Shares 3,959 Est. Cost $109.57 Unrealized +45.7%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $684 Shares 34,500 Est. Cost $27.33 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $680 Shares 2,960 Est. Cost $185.10 Unrealized +21.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $663 Shares 7,740 Est. Cost $88.70 Unrealized +21.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $662 Shares 16,522 Est. Cost $23.62 Unrealized +53.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $659 Shares 4,565 Est. Cost $82.97 Unrealized +38.5%
MLCO MELCO RESORTS & ENTMT LTD 0.1%
Value ($000) $655 Shares 52,800 Est. Cost $18.20 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $654 Shares 2,667 Est. Cost $168.28 Unrealized +55.2%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $652 Shares 9,030 Est. Cost $54.54 Unrealized +15.7%
INTU INTUIT 0.1%
Value ($000) $652 Shares 2,833 Est. Cost $179.39 Unrealized +45.4%
PLD PROLOGIS INC 0.1%
Value ($000) $649 Shares 8,070 Est. Cost $54.54 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $645 Shares 7,970 Est. Cost $57.89 Unrealized +25.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $644 Shares 12,358 Est. Cost $54.53 Unrealized +8.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $642 Shares 6,829 Est. Cost $29.61 Unrealized +61.3%
MERITOR INC 0.1%
Value ($000) $637 Shares 48,069 Est. Cost $21.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $634 Shares 6,274 Est. Cost $122.86 Unrealized +1.6%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $624 Shares 28,100 Est. Cost $28.64 Unrealized +2.8%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $621 Shares 33,050 Est. Cost $21.31 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $621 Shares 11,476 Est. Cost $28.45 Unrealized +77.4%
ZTS ZOETIS INC 0.1%
Value ($000) $621 Shares 5,279 Est. Cost $118.03 Unrealized +6.2%
SYK STRYKER CORP 0.1%
Value ($000) $616 Shares 3,697 Est. Cost $135.74 Unrealized +35.1%
FISV FISERV INC 0.1%
Value ($000) $600 Shares 6,319 Est. Cost $86.25 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $599 Shares 9,019 Est. Cost $54.28 Unrealized +13.4%
EQIX EQUINIX INC 0.1%
Value ($000) $593 Shares 950 Est. Cost $362.83 Unrealized +47.8%
EIX EDISON INTL 0.1%
Value ($000) $580 Shares 10,576 Est. Cost $40.30 Unrealized +31.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $573 Shares 32,702 Est. Cost $35.93 Unrealized -38.3%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.1%
Value ($000) $573 Shares 72,100 Est. Cost $17.15 Unrealized -36.0%
NTAP NETAPP INC 0.1%
Value ($000) $569 Shares 13,641 Est. Cost $48.90 Unrealized -9.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $561 Shares 15,749 Est. Cost $58.62 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $553 Shares 25,500 Est. Cost $77.19 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $543 Shares 35,500 Est. Cost $49.04 Unrealized
BLACKROCK INC 0.1%
Value ($000) $538 Shares 1,223 Est. Cost $377.82 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $534 Shares 9,600 Est. Cost $36.32 Unrealized +59.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $532 Shares 11,700 Est. Cost $28.15 Unrealized +71.1%
HANESBRANDS INC 0.1%
Value ($000) $524 Shares 66,600 Est. Cost $23.27 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $512 Shares 8,614 Est. Cost $55.60 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $482 Shares 5,970 Est. Cost $62.89 Unrealized +33.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $482 Shares 8,107 Est. Cost $46.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $481 Shares 3,384 Est. Cost $105.86 Unrealized +39.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $481 Shares 14,747 Est. Cost $29.76 Unrealized +31.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $480 Shares 3,331 Est. Cost $137.44 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $474 Shares 4,956 Est. Cost $85.36 Unrealized +26.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $473 Shares 32,650 Est. Cost $22.72 Unrealized -12.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $469 Shares 3,665 Est. Cost $80.27 Unrealized +39.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $467 Shares 2,342 Est. Cost $138.73 Unrealized +42.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $464 Shares 2,500 Est. Cost $140.08 Unrealized +54.2%
GMS INC 0.1%
Value ($000) $461 Shares 29,314 Est. Cost $15.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $459 Shares 5,311 Est. Cost $68.72 Unrealized +41.7%
CSX CSX CORP 0.1%
Value ($000) $456 Shares 7,965 Est. Cost $13.52 Unrealized +59.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $454 Shares 9,519 Est. Cost $55.92 Unrealized +3.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $453 Shares 14,692 Est. Cost $39.25 Unrealized -8.4%
HUM HUMANA INC 0.1%
Value ($000) $437 Shares 1,393 Est. Cost $220.73 Unrealized +45.0%
DE DEERE & CO 0.1%
Value ($000) $434 Shares 3,142 Est. Cost $110.53 Unrealized +31.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $429 Shares 47,862 Est. Cost $8.58 Unrealized +27.8%
MERC MERCER INTL INC 0.1%
Value ($000) $424 Shares 58,500 Est. Cost $12.19 Unrealized -32.4%
ECL ECOLAB INC 0.1%
Value ($000) $419 Shares 2,691 Est. Cost $132.74 Unrealized +32.8%
PHM PULTEGROUP INC 0.1%
Value ($000) $419 Shares 18,748 Est. Cost $21.75 Unrealized +67.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $418 Shares 28,113 Est. Cost $16.91 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $417 Shares 12,413 Est. Cost $36.18 Unrealized +6.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $415 Shares 5,115 Est. Cost $53.07 Unrealized +44.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $414 Shares 5,178 Est. Cost $55.14 Unrealized +38.8%
NVR NVR INC 0.1%
Value ($000) $411 Shares 160 Est. Cost $2334.90 Unrealized +53.6%
DHI D R HORTON INC 0.1%
Value ($000) $410 Shares 12,077 Est. Cost $22.58 Unrealized +116.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $410 Shares 4,433 Est. Cost $74.58 Unrealized +39.7%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $406 Shares 14,100 Est. Cost $44.07 Unrealized -9.9%
TOL TOLL BROS INC 0.1%
Value ($000) $406 Shares 21,100 Est. Cost $36.87 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $402 Shares 2,286 Est. Cost $247.96 Unrealized +0.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $401 Shares 63,200 Est. Cost $9.03 Unrealized +33.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $401 Shares 2,746 Est. Cost $119.06 Unrealized +37.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $393 Shares 2,827 Est. Cost $85.37 Unrealized +21.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $393 Shares 8,493 Est. Cost $37.91 Unrealized +4.6%
INGR INGREDION INC 0.1%
Value ($000) $392 Shares 5,200 Est. Cost $133.13 Unrealized -35.5%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $392 Shares 28,200 Est. Cost $13.49 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value ($000) $391 Shares 8,643 Est. Cost $29.99 Unrealized +26.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $390 Shares 848 Est. Cost $109.40 Unrealized +56.5%
MCO MOODYS CORP 0.1%
Value ($000) $385 Shares 1,822 Est. Cost $150.49 Unrealized +53.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $377 Shares 12,251 Est. Cost $40.78 Unrealized +0.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $376 Shares 5,100 Est. Cost $65.46 Unrealized +20.2%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $375 Shares 2,354 Est. Cost $119.05 Unrealized +49.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $371 Shares 14,967 Est. Cost $31.60 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $371 Shares 14,400 Est. Cost $37.29 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $360 Shares 34,713 Est. Cost $10.47 Unrealized +18.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $358 Shares 3,164 Est. Cost $46.88 Unrealized +24.6%
ADSK AUTODESK INC 0.1%
Value ($000) $357 Shares 2,285 Est. Cost $124.08 Unrealized +47.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $353 Shares 3,939 Est. Cost $71.13 Unrealized +38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 1,940 Est. Cost $187.75 Unrealized +27.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $336 Shares 6,360 Est. Cost $43.40 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $333 Shares 1,234 Est. Cost $162.33 Unrealized +50.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $330 Shares 1,059 Est. Cost $235.16 Unrealized +45.5%
CNA CNA FINL CORP 0.0%
Value ($000) $329 Shares 10,600 Est. Cost $17.03 Unrealized +62.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $328 Shares 8,450 Est. Cost $69.08 Unrealized -19.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $327 Shares 5,429 Est. Cost $40.55 Unrealized +33.8%
XRX XEROX HLDGS CORP 0.0%
Value ($000) $326 Shares 17,235 Est. Cost $31.33 Unrealized +1.4%
LEN LENNAR CORP 0.0%
Value ($000) $323 Shares 8,441 Est. Cost $42.20 Unrealized +23.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $322 Shares 1,621 Est. Cost $159.83 Unrealized +4.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $43.32 Unrealized +4.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $318 Shares 10,141 Est. Cost $32.73 Unrealized +15.2%
LANNETT INC 0.0%
Value ($000) $313 Shares 45,100 Est. Cost $23.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $313 Shares 2,813 Est. Cost $93.13 Unrealized -5.3%
VERINT SYS INC 0.0%
Value ($000) $310 Shares 7,200 Est. Cost $55.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $308 Shares 3,079 Est. Cost $92.46 Unrealized +10.7%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $302 Shares 17,255 Est. Cost $24.41 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $300 Shares 21,570 Est. Cost $15.43 Unrealized -13.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $299 Shares 3,563 Est. Cost $77.57 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $297 Shares 3,365 Est. Cost $55.83 Unrealized +42.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $289 Shares 27,700 Est. Cost $31.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $117.84 Unrealized -19.3%
IHS MARKIT LTD 0.0%
Value ($000) $284 Shares 4,727 Est. Cost $60.08 Unrealized
TX TERNIUM S A 0.0%
Value ($000) $274 Shares 23,000 Est. Cost $19.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $273 Shares 3,503 Est. Cost $60.05 Unrealized +17.9%
HPQ HP INC 0.0%
Value ($000) $272 Shares 15,651 Est. Cost $12.83 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $271 Shares 33,100 Est. Cost $7.69 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $270 Shares 3,448 Est. Cost $52.22 Unrealized +35.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $270 Shares 6,400 Est. Cost $63.00 Unrealized -8.1%
DXCM DEXCOM INC 0.0%
Value ($000) $269 Shares 1,000 Est. Cost $44.78 Unrealized +39.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $268 Shares 7,865 Est. Cost $24.70 Unrealized -26.5%
AZO KING STREET FUNDING TRUST 0.0%
Value ($000) $260 Shares 307 Est. Cost $855.60 Unrealized +21.5%
MSCI MSCI INC 0.0%
Value ($000) $260 Shares 900 Est. Cost $162.45 Unrealized +64.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $260 Shares 18,000 Est. Cost $16.08 Unrealized +34.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $259 Shares 2,882 Est. Cost $87.53 Unrealized +41.0%
CENTERSTATE BANK CORP 0.0%
Value ($000) $259 Shares 15,009 Est. Cost $18.30 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $255 Shares 17,900 Est. Cost $38.54 Unrealized -49.1%
BUNGE LIMITED 0.0%
Value ($000) $253 Shares 6,156 Est. Cost $41.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $248 Shares 2,896 Est. Cost $173.38 Unrealized -24.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $246 Shares 1,718 Est. Cost $130.86 Unrealized +22.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $245 Shares 5,273 Est. Cost $52.95 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $244 Shares 2,497 Est. Cost $72.16 Unrealized +32.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $244 Shares 500 Est. Cost $427.65 Unrealized +44.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $243 Shares 807 Est. Cost $20.89 Unrealized +22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $242 Shares 3,920 Est. Cost $45.22 Unrealized +35.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $241 Shares 4,292 Est. Cost $27.50 Unrealized +16.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 38,800 Est. Cost $32.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $239 Shares 5,320 Est. Cost $34.36 Unrealized +28.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $237 Shares 2,799 Est. Cost $18.12 Unrealized -9.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $235 Shares 400 Est. Cost $38.46 Unrealized +69.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,255 Est. Cost $56.82 Unrealized +35.8%
BWA BORGWARNER INC 0.0%
Value ($000) $232 Shares 9,514 Est. Cost $29.98 Unrealized -11.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $231 Shares 63,900 Est. Cost $17.19 Unrealized -56.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $230 Shares 3,160 Est. Cost $17.38 Unrealized +29.7%
DOW DOW INC 0.0%
Value ($000) $229 Shares 7,832 Est. Cost $34.67 Unrealized -11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $228 Shares 1,911 Est. Cost $85.78 Unrealized +34.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $226 Shares 1,618 Est. Cost $97.49 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $226 Shares 1,701 Est. Cost $101.61 Unrealized +52.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $225 Shares 3,007 Est. Cost $85.39 Unrealized +40.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $225 Shares 33,481 Est. Cost $12.21 Unrealized -12.5%
PCAR PACCAR INC 0.0%
Value ($000) $225 Shares 3,687 Est. Cost $32.13 Unrealized +18.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $223 Shares 3,247 Est. Cost $70.38 Unrealized +18.7%
WDAY WORKDAY INC 0.0%
Value ($000) $222 Shares 1,702 Est. Cost $137.62 Unrealized +22.4%
EOG EOG RES INC 0.0%
Value ($000) $220 Shares 6,130 Est. Cost $64.80 Unrealized -23.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $218 Shares 900 Est. Cost $185.89 Unrealized +40.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $218 Shares 9,100 Est. Cost $74.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $217 Shares 1,475 Est. Cost $129.90 Unrealized +25.8%
CLX CLOROX CO 0.0%
Value ($000) $217 Shares 1,251 Est. Cost $90.76 Unrealized +52.8%
CERNER CORP 0.0%
Value ($000) $215 Shares 3,410 Est. Cost $63.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $214 Shares 3,398 Est. Cost $51.81 Unrealized +30.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 2,372 Est. Cost $119.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $212 Shares 1,121 Est. Cost $137.18 Unrealized +63.1%
XILINX INC 0.0%
Value ($000) $209 Shares 2,682 Est. Cost $75.26 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $208 Shares 2,488 Est. Cost $92.78 Unrealized +6.7%
STT STATE STR CORP 0.0%
Value ($000) $208 Shares 3,912 Est. Cost $54.69 Unrealized +4.7%
RMD RESMED INC 0.0%
Value ($000) $207 Shares 1,403 Est. Cost $69.46 Unrealized +118.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $205 Shares 1,594 Est. Cost $86.22 Unrealized +65.0%
AAL AMERICAN AIRLINES INC 0.0%
Value ($000) $203 Shares 16,630 Est. Cost $43.82 Unrealized -48.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $90.68 Unrealized +61.7%
BALL BALL CORP 0.0%
Value ($000) $201 Shares 3,114 Est. Cost $38.95 Unrealized +67.6%
WELL WELLTOWER INC 0.0%
Value ($000) $194 Shares 4,245 Est. Cost $53.89 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $193 Shares 2,833 Est. Cost $78.11 Unrealized +23.0%
VFC V F CORP 0.0%
Value ($000) $193 Shares 3,568 Est. Cost $69.30 Unrealized +12.5%
TWITTER INC 0.0%
Value ($000) $192 Shares 7,800 Est. Cost $27.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $191 Shares 900 Est. Cost $178.55 Unrealized +15.4%
VRSN VERISIGN INC 0.0%
Value ($000) $189 Shares 1,052 Est. Cost $97.10 Unrealized +100.7%
XYZ SQUARE INC 0.0%
Value ($000) $189 Shares 3,600 Est. Cost $56.76 Unrealized +20.5%
CITRIX SYS INC 0.0%
Value ($000) $189 Shares 1,338 Est. Cost $49.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $189 Shares 1,500 Est. Cost $52.42 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $188 Shares 6,010 Est. Cost $12.79 Unrealized +18.5%
PPL PPL CORP 0.0%
Value ($000) $188 Shares 7,611 Est. Cost $23.05 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $187 Shares 1,733 Est. Cost $118.65 Unrealized +20.4%
ANSYS INC 0.0%
Value ($000) $187 Shares 806 Est. Cost $106.98 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $185 Shares 2,800 Est. Cost $35.49 Unrealized +95.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $185 Shares 2,512 Est. Cost $77.68 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $185 Shares 1,952 Est. Cost $63.92 Unrealized +29.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $183 Shares 3,302 Est. Cost $44.96 Unrealized +28.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $181 Shares 12,815 Est. Cost $17.89 Unrealized -21.8%
AEE AMEREN CORP 0.0%
Value ($000) $181 Shares 2,481 Est. Cost $44.76 Unrealized +49.4%
EATON VANCE CORP 0.0%
Value ($000) $179 Shares 5,551 Est. Cost $36.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $178 Shares 3,244 Est. Cost $107.58 Unrealized -20.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $176 Shares 7,116 Est. Cost $36.50 Unrealized -43.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $175 Shares 1,346 Est. Cost $131.56 Unrealized +26.7%
VIACOMCBS INC 0.0%
Value ($000) $175 Shares 12,502 Est. Cost $41.99 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $175 Shares 7,465 Est. Cost $25.02 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $173 Shares 539 Est. Cost $414.58 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $173 Shares 3,143 Est. Cost $38.37 Unrealized +11.1%
AME AMETEK INC NEW 0.0%
Value ($000) $173 Shares 2,409 Est. Cost $66.39 Unrealized +30.6%
TPR TAPESTRY INC 0.0%
Value ($000) $173 Shares 13,331 Est. Cost $29.84 Unrealized -31.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $171 Shares 1,134 Est. Cost $110.23 Unrealized +51.7%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $170 Shares 3,800 Est. Cost $52.48 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $169 Shares 2,258 Est. Cost $45.40 Unrealized +83.0%
GLW CORNING INC 0.0%
Value ($000) $169 Shares 8,243 Est. Cost $18.54 Unrealized +19.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $168 Shares 1,191 Est. Cost $49.13 Unrealized +40.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $168 Shares 243 Est. Cost $537.87 Unrealized +38.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $75.46 Unrealized +25.9%
O REALTY INCOME CORP 0.0%
Value ($000) $167 Shares 3,350 Est. Cost $38.22 Unrealized +35.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $166 Shares 2,198 Est. Cost $63.74 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $165 Shares 1,652 Est. Cost $101.22 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $28.42 Unrealized +22.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $100.11 Unrealized +23.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $163 Shares 11,600 Est. Cost $17.35 Unrealized -3.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 873 Est. Cost $178.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $163 Shares 2,779 Est. Cost $31.55 Unrealized +70.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $160 Shares 2,492 Est. Cost $47.14 Unrealized +40.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,713 Est. Cost $74.39 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $156 Shares 238 Est. Cost $10.00 Unrealized +58.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $155 Shares 3,658 Est. Cost $54.48 Unrealized +4.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $145.71 Unrealized -5.1%
IVZ INVESCO LTD 0.0%
Value ($000) $154 Shares 16,959 Est. Cost $11.70 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $154 Shares 700 Est. Cost $185.00 Unrealized +25.5%
KELLOGG CO 0.0%
Value ($000) $154 Shares 2,568 Est. Cost $43.08 Unrealized +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $154 Shares 1,820 Est. Cost $82.73 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $148 Shares 1,235 Est. Cost $82.98 Unrealized +67.6%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $147 Shares 1,790 Est. Cost $86.42 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $147 Shares 1,800 Est. Cost $53.88 Unrealized +65.9%
CTAS CINTAS CORP 0.0%
Value ($000) $147 Shares 849 Est. Cost $25.22 Unrealized +144.9%
OKTA OKTA INC 0.0%
Value ($000) $147 Shares 1,200 Est. Cost $108.52 Unrealized +15.6%
TFX TELEFLEX INC 0.0%
Value ($000) $146 Shares 500 Est. Cost $261.14 Unrealized +28.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $145 Shares 3,110 Est. Cost $32.25 Unrealized +19.9%
TIFFANY & CO NEW 0.0%
Value ($000) $145 Shares 1,117 Est. Cost $96.10 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $143 Shares 4,876 Est. Cost $24.87 Unrealized -5.3%
IAC / INTERACTIVECORP 0.0%
Value ($000) $143 Shares 800 Est. Cost $151.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $142 Shares 1,400 Est. Cost $10.31 Unrealized +107.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 1,300 Est. Cost $116.37 Unrealized -0.8%
KBH KB HOME 0.0%
Value ($000) $141 Shares 7,800 Est. Cost $25.81 Unrealized +13.0%
CDW CDW CORP 0.0%
Value ($000) $140 Shares 1,500 Est. Cost $81.25 Unrealized +40.3%
MARVELL TECH GROUP 0.0%
Value ($000) $140 Shares 6,196 Est. Cost $22.60 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $139 Shares 1,508 Est. Cost $82.56 Unrealized +15.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $139 Shares 1,283 Est. Cost $83.01 Unrealized +46.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $139 Shares 39,800 Est. Cost $6.39 Unrealized -83.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $138 Shares 1,050 Est. Cost $56.81 Unrealized +13.9%
COOPER COS INC 0.0%
Value ($000) $138 Shares 500 Est. Cost $242.30 Unrealized
CPRT COPART INC 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $14.79 Unrealized +50.5%
MTB M & T BK CORP 0.0%
Value ($000) $135 Shares 1,308 Est. Cost $110.30 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $134 Shares 706 Est. Cost $195.33 Unrealized +17.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $134 Shares 7,919 Est. Cost $21.23 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $134 Shares 13,751 Est. Cost $10.43 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $133 Shares 400 Est. Cost $270.14 Unrealized +21.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $132 Shares 12,100 Est. Cost $26.79 Unrealized -27.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $132 Shares 2,718 Est. Cost $70.43 Unrealized
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $82.80 Unrealized -8.8%
EVRG EVERGY INC 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $41.69 Unrealized +24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $130 Shares 1,100 Est. Cost $106.84 Unrealized +10.6%
MKL MARKEL CORP 0.0%
Value ($000) $130 Shares 140 Est. Cost $973.04 Unrealized +17.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $130 Shares 400 Est. Cost $154.94 Unrealized +85.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $67.35 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $78.02 Unrealized +7.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $126.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $63.02 Unrealized +31.9%
DUKE RLTY CORP 0.0%
Value ($000) $124 Shares 3,840 Est. Cost $25.72 Unrealized
CIT GROUP INC NEW 0.0%
Value ($000) $123 Shares 7,100 Est. Cost $36.63 Unrealized
TENNECO INC 0.0%
Value ($000) $123 Shares 34,100 Est. Cost $12.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $122 Shares 600 Est. Cost $213.63 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $122 Shares 800 Est. Cost $145.41 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $88.46 Unrealized +31.7%
DOV DOVER CORP 0.0%
Value ($000) $121 Shares 1,436 Est. Cost $61.51 Unrealized +59.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $121 Shares 3,210 Est. Cost $35.08 Unrealized +57.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $120 Shares 952 Est. Cost $133.07 Unrealized
KANSAS CITY SOUTHN 0.0%
Value ($000) $120 Shares 946 Est. Cost $29.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $120 Shares 1,717 Est. Cost $119.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $120 Shares 1,838 Est. Cost $54.67 Unrealized +34.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $120 Shares 2,482 Est. Cost $35.87 Unrealized +26.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 400 Est. Cost $286.36 Unrealized +8.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $49.10 Unrealized +89.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $71.00 Unrealized +33.7%
WAT WATERS CORP 0.0%
Value ($000) $119 Shares 651 Est. Cost $155.86 Unrealized +35.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $118 Shares 1,563 Est. Cost $55.86 Unrealized +52.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $118 Shares 1,242 Est. Cost $23.21 Unrealized +40.3%
PODD INSULET CORP 0.0%
Value ($000) $116 Shares 700 Est. Cost $171.23 Unrealized +6.7%
KKR KKR & CO INC 0.0%
Value ($000) $115 Shares 4,900 Est. Cost $21.07 Unrealized +28.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $115 Shares 6,145 Est. Cost $12.38 Unrealized +26.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $73.69 Unrealized +40.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $113 Shares 4,726 Est. Cost $25.47 Unrealized -6.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $78.30 Unrealized +35.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $112 Shares 1,672 Est. Cost $46.74 Unrealized +42.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $111 Shares 700 Est. Cost $182.50 Unrealized +15.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $53.40 Unrealized +50.6%
NI NISOURCE INC 0.0%
Value ($000) $110 Shares 4,400 Est. Cost $19.06 Unrealized +18.9%
NUE NUCOR CORP 0.0%
Value ($000) $110 Shares 3,042 Est. Cost $40.47 Unrealized -2.3%
VMWARE INC 0.0%
Value ($000) $110 Shares 909 Est. Cost $121.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $110 Shares 600 Est. Cost $209.33 Unrealized +7.4%
GDDY GODADDY INC 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $68.80 Unrealized -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $109 Shares 700 Est. Cost $93.69 Unrealized +54.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $109 Shares 9,437 Est. Cost $46.65 Unrealized -35.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $107 Shares 1,051 Est. Cost $106.74 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $107 Shares 1,200 Est. Cost $96.47 Unrealized +7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $87.69 Unrealized -10.4%
WPC W P CAREY INC 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $62.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $105 Shares 1,563 Est. Cost $77.30 Unrealized -2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $105 Shares 2,400 Est. Cost $51.79 Unrealized +9.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $104 Shares 400 Est. Cost $259.58 Unrealized -0.9%
HUBB HUBBELL INC 0.0%
Value ($000) $103 Shares 900 Est. Cost $121.20 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $103 Shares 10,307 Est. Cost $9.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $103 Shares 4,800 Est. Cost $21.44 Unrealized +11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $92.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $64.20 Unrealized +2.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $102 Shares 6,312 Est. Cost $25.92 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $101 Shares 500 Est. Cost $228.25 Unrealized +17.7%
MAS MASCO CORP 0.0%
Value ($000) $101 Shares 2,912 Est. Cost $25.91 Unrealized +52.6%
UDR UDR INC 0.0%
Value ($000) $101 Shares 2,766 Est. Cost $25.17 Unrealized +44.1%
L LOEWS CORP 0.0%
Value ($000) $100 Shares 2,858 Est. Cost $43.53 Unrealized +5.7%
TWLO TWILIO INC 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $133.15 Unrealized -17.5%
CENTURYLINK INC 0.0%
Value ($000) $98 Shares 10,344 Est. Cost $20.90 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $91.68 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $84.26 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $97 Shares 700 Est. Cost $94.55 Unrealized +54.6%
DVA DAVITA INC 0.0%
Value ($000) $97 Shares 1,269 Est. Cost $70.95 Unrealized +10.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $55.38 Unrealized +46.3%
HESS CORP 0.0%
Value ($000) $95 Shares 2,856 Est. Cost $47.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $95 Shares 4,343 Est. Cost $37.24 Unrealized +10.6%
VTR VENTAS INC 0.0%
Value ($000) $95 Shares 3,553 Est. Cost $44.41 Unrealized -11.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $94 Shares 2,722 Est. Cost $57.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $47.18 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $58.13 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $93 Shares 7,800 Est. Cost $12.23 Unrealized +25.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $92 Shares 3,790 Est. Cost $59.99 Unrealized -41.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $92 Shares 2,622 Est. Cost $36.48 Unrealized +30.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $92 Shares 2,357 Est. Cost $57.13 Unrealized -10.8%
CONCHO RES INC 0.0%
Value ($000) $91 Shares 2,127 Est. Cost $85.93 Unrealized
IT GARTNER INC 0.0%
Value ($000) $90 Shares 900 Est. Cost $114.52 Unrealized +19.6%
AES AES CORP 0.0%
Value ($000) $90 Shares 6,633 Est. Cost $10.41 Unrealized +39.2%
VARIAN MED SYS INC 0.0%
Value ($000) $90 Shares 877 Est. Cost $85.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 300 Est. Cost $336.16 Unrealized +2.2%
KMX CARMAX INC 0.0%
Value ($000) $88 Shares 1,639 Est. Cost $63.20 Unrealized +33.9%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $88 Shares 5,100 Est. Cost $17.25 Unrealized
WAB WABTEC 0.0%
Value ($000) $87 Shares 1,814 Est. Cost $74.07 Unrealized -10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $100.76 Unrealized -19.4%
FOXA FOX CORP 0.0%
Value ($000) $87 Shares 3,700 Est. Cost $32.28 Unrealized -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $87 Shares 4,600 Est. Cost $19.43 Unrealized +29.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $87 Shares 1,315 Est. Cost $58.81 Unrealized +6.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $71.15 Unrealized +5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $84 Shares 3,769 Est. Cost $32.47 Unrealized -15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $83 Shares 6,800 Est. Cost $14.43 Unrealized +2.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $40.59 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $68.88 Unrealized 0.0%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $83 Shares 2,471 Est. Cost $156.12 Unrealized -60.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $82 Shares 801 Est. Cost $86.08 Unrealized +28.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $82 Shares 9,200 Est. Cost $17.09 Unrealized -3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $82 Shares 2,462 Est. Cost $52.61 Unrealized -2.6%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $81 Shares 1,437 Est. Cost $88.96 Unrealized +6.8%
TER TERADYNE INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $61.91 Unrealized 0.0%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $81 Shares 7,339 Est. Cost $12.84 Unrealized -4.4%
TAP MOLSON COORS 0.0%
Value ($000) $80 Shares 2,042 Est. Cost $48.44 Unrealized -9.7%
E TRADE FINL CORP 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $33.19 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $79 Shares 15,585 Est. Cost $10.32 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $79 Shares 900 Est. Cost $122.30 Unrealized -5.9%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $78 Shares 784 Est. Cost $114.03 Unrealized +8.0%
MAN MANPOWER GROUP 0.0%
Value ($000) $77 Shares 1,455 Est. Cost $88.16 Unrealized -5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $77 Shares 1,014 Est. Cost $41.64 Unrealized +68.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $77 Shares 5,009 Est. Cost $19.69 Unrealized -0.5%
SVB FINL GROUP 0.0%
Value ($000) $76 Shares 500 Est. Cost $176.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $75 Shares 4,145 Est. Cost $19.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $75 Shares 5,691 Est. Cost $61.73 Unrealized -57.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $31.80 Unrealized -9.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $73 Shares 132 Est. Cost $75.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $73 Shares 1,155 Est. Cost $30.11 Unrealized +71.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $43.72 Unrealized +2.5%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $73 Shares 2,937 Est. Cost $20.27 Unrealized +47.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $72 Shares 783 Est. Cost $81.91 Unrealized +20.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $70.69 Unrealized -21.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $71 Shares 1,224 Est. Cost $44.73 Unrealized +47.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $24.29 Unrealized -13.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $71 Shares 2,234 Est. Cost $40.23 Unrealized -2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 677 Est. Cost $64.33 Unrealized +72.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $70 Shares 6,691 Est. Cost $21.68 Unrealized -26.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $367.68 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $70 Shares 985 Est. Cost $58.31 Unrealized +18.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $70 Shares 1,390 Est. Cost $62.71 Unrealized +1.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $69 Shares 55,100 Est. Cost $7.93 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $69 Shares 865 Est. Cost $58.07 Unrealized +46.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $69 Shares 1,321 Est. Cost $16.96 Unrealized +54.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $69 Shares 3,995 Est. Cost $22.69 Unrealized -47.1%
WABCO HLDGS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $39.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $68 Shares 947 Est. Cost $86.06 Unrealized +4.2%
MDB MONGODB INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $131.29 Unrealized +12.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 700 Est. Cost $118.10 Unrealized -3.2%
GUESS INC 0.0%
Value ($000) $67 Shares 9,900 Est. Cost $6.77 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $67 Shares 4,200 Est. Cost $17.85 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $35.05 Unrealized -5.1%
FEDNAT HLDG CO 0.0%
Value ($000) $65 Shares 5,700 Est. Cost $22.98 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $44.75 Unrealized -15.4%
NORDSTROM INC 0.0%
Value ($000) $64 Shares 4,118 Est. Cost $73.37 Unrealized
M MACYS INC 0.0%
Value ($000) $63 Shares 12,800 Est. Cost $47.98 Unrealized -71.7%
CGNX COGNEX CORP 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $59.41 Unrealized -20.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $63 Shares 9,212 Est. Cost $29.49 Unrealized -47.0%
WESTROCK CO 0.0%
Value ($000) $63 Shares 2,235 Est. Cost $20.30 Unrealized
ARCONIC INC 0.0%
Value ($000) $62 Shares 3,851 Est. Cost $18.54 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $62 Shares 828 Est. Cost $66.86 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $17.35 Unrealized -2.2%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $62 Shares 664 Est. Cost $134.01 Unrealized -14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 700 Est. Cost $104.70 Unrealized -6.5%
VEREIT INC 0.0%
Value ($000) $61 Shares 12,407 Est. Cost $8.19 Unrealized
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $61 Shares 5,207 Est. Cost $26.70 Unrealized -4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $26.52 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $61 Shares 12,367 Est. Cost $4.27 Unrealized
SPRINT CORP 0.0%
Value ($000) $61 Shares 7,097 Est. Cost $8.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $87.81 Unrealized -15.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $61 Shares 1,686 Est. Cost $70.50 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $33.96 Unrealized +45.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $59 Shares 3,062 Est. Cost $35.01 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $59 Shares 2,461 Est. Cost $22.24 Unrealized +1.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $201.54 Unrealized +6.8%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $43.52 Unrealized +42.0%
ABIOMED INC 0.0%
Value ($000) $58 Shares 400 Est. Cost $408.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $58 Shares 900 Est. Cost $91.25 Unrealized -2.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $39.85 Unrealized +15.9%
EQM MIDSTREAM PARTNERS L P 0.0%
Value ($000) $57 Shares 4,800 Est. Cost $76.86 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $57 Shares 5,360 Est. Cost $17.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57 Shares 4,312 Est. Cost $31.25 Unrealized -58.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $56 Shares 1,002 Est. Cost $54.27 Unrealized +31.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $32.91 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $56 Shares 2,727 Est. Cost $26.07 Unrealized +2.1%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $46.76 Unrealized +3.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $56 Shares 2,075 Est. Cost $27.24 Unrealized +18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $56 Shares 928 Est. Cost $111.42 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $111.86 Unrealized -6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $155.49 Unrealized +38.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $36.28 Unrealized -26.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $54 Shares 1,768 Est. Cost $34.96 Unrealized +15.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $53 Shares 1,154 Est. Cost $36.82 Unrealized +49.3%
PEOPLES UTD FINL INC 0.0%
Value ($000) $53 Shares 4,762 Est. Cost $16.27 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $37.63 Unrealized +1.8%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $34.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $49 Shares 1,556 Est. Cost $31.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $19.52 Unrealized +17.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $48 Shares 2,863 Est. Cost $32.15 Unrealized -46.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $43.22 Unrealized -4.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $28.97 Unrealized -15.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $27.01 Unrealized -11.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $46 Shares 11,000 Est. Cost $62.83 Unrealized
FOX FOX CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $31.53 Unrealized -5.8%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $46 Shares 5,600 Est. Cost $19.82 Unrealized
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $30.71 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $43.57 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $44 Shares 1,489 Est. Cost $31.52 Unrealized +28.4%
ARMK ARAMARK 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $23.30 Unrealized +4.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $44 Shares 300 Est. Cost $181.91 Unrealized -21.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $43 Shares 2,900 Est. Cost $20.64 Unrealized +1.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $200.66 Unrealized -46.4%
DISH NETWORK CORP 0.0%
Value ($000) $43 Shares 2,162 Est. Cost $57.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $41 Shares 540 Est. Cost $209.31 Unrealized -43.4%
MATCH GROUP INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.67 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $23.10 Unrealized -21.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $129.13 Unrealized +16.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $40 Shares 500 Est. Cost $91.51 Unrealized
FLIR SYS INC 0.0%
Value ($000) $39 Shares 1,225 Est. Cost $19.01 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $23.74 Unrealized +10.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37 Shares 2,727 Est. Cost $16.63 Unrealized -4.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37 Shares 3,789 Est. Cost $16.71 Unrealized -20.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $37 Shares 500 Est. Cost $111.23 Unrealized -1.7%
CDK GLOBAL INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $52.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $36 Shares 787 Est. Cost $62.69 Unrealized -4.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $26.83 Unrealized +8.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.00 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $25.58 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $35 Shares 3,270 Est. Cost $34.49 Unrealized -56.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $34 Shares 512 Est. Cost $95.84 Unrealized -1.9%
GRUBHUB INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $76.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $46.49 Unrealized -23.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $33 Shares 300 Est. Cost $212.25 Unrealized -38.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $33 Shares 3,358 Est. Cost $57.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 4,649 Est. Cost $37.95 Unrealized -65.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $32 Shares 741 Est. Cost $87.84 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $8.80 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $32 Shares 1,215 Est. Cost $37.08 Unrealized +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $85.12 Unrealized -42.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31 Shares 3,414 Est. Cost $12.78 Unrealized -7.0%
PERSPECTA INC 0.0%
Value ($000) $30 Shares 1,652 Est. Cost $20.58 Unrealized
UHAL AMERCO 0.0%
Value ($000) $29 Shares 100 Est. Cost $35.63 Unrealized -5.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $125.87 Unrealized -22.1%
NOBLE ENERGY INC 0.0%
Value ($000) $28 Shares 4,704 Est. Cost $47.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $28 Shares 400 Est. Cost $53.72 Unrealized +1.5%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $28 Shares 1,467 Est. Cost $63.56 Unrealized -52.4%
W WAYFAIR INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $105.23 Unrealized -27.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $27 Shares 1,114 Est. Cost $40.34 Unrealized -12.3%
MARATHON OIL CORP 0.0%
Value ($000) $27 Shares 8,121 Est. Cost $22.74 Unrealized
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $26 Shares 1,358 Est. Cost $82.68 Unrealized
PVH PVH CORP 0.0%
Value ($000) $25 Shares 652 Est. Cost $121.21 Unrealized -37.5%
PII POLARIS INC FORMERLY POLARIS INDS INC T 0.0%
Value ($000) $23 Shares 488 Est. Cost $95.04 Unrealized -13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 728 Est. Cost $31.48 Unrealized
COTY COTY INC 0.0%
Value ($000) $23 Shares 4,412 Est. Cost $18.17 Unrealized -48.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $40.21 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $17 Shares 4,009 Est. Cost $32.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17 Shares 951 Est. Cost $37.05 Unrealized -31.6%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $16 Shares 10,474 Est. Cost $7.33 Unrealized -32.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $38.40 Unrealized -58.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 1,734 Est. Cost $36.60 Unrealized -60.8%
SABR SABRE CORP 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $28.62 Unrealized -41.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $34.32 Unrealized -23.9%
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $28.36 Unrealized -59.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $99.34 Unrealized -48.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 6,185 Est. Cost $20.92 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $11 Shares 23,000 Est. Cost $15.26 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $7 Shares 862 Est. Cost $107.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 676 Est. Cost $16.41 Unrealized -13.6%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 1,144 Est. Cost $13.13 Unrealized 0.0%
KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $2 Shares 2,720 Est. Cost $31.99 Unrealized