Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $219,889 (100.0% shares, 0.0% debt)

Holdings (216)

MSFT MICROSOFT CORP 6.8%
Value ($000) $15,060 Shares 74,000 Est. Cost $36.47 Unrealized +374.6%
AAPL APPLE INC 6.8%
Value ($000) $14,957 Shares 41,000 Est. Cost $25.64 Unrealized +192.9%
AMZN AMAZON COM INC 6.0%
Value ($000) $13,242 Shares 4,800 Est. Cost $32.50 Unrealized +271.6%
GOOG ALPHABET INC 2.9%
Value ($000) $6,361 Shares 4,500 Est. Cost $38.99 Unrealized +71.8%
META FACEBOOK INC 2.7%
Value ($000) $5,972 Shares 26,300 Est. Cost $135.28 Unrealized +53.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,853 Shares 27,400 Est. Cost $73.78 Unrealized +68.4%
V VISA INC 1.6%
Value ($000) $3,477 Shares 18,000 Est. Cost $60.04 Unrealized +192.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,160 Shares 17,700 Est. Cost $158.61 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,794 Shares 29,700 Est. Cost $43.19 Unrealized +89.2%
HD HOME DEPOT INC 1.3%
Value ($000) $2,756 Shares 11,000 Est. Cost $107.47 Unrealized +85.8%
MRK MERCK & CO. INC 1.2%
Value ($000) $2,629 Shares 34,000 Est. Cost $35.76 Unrealized +75.8%
T AT&T INC 1.1%
Value ($000) $2,485 Shares 82,200 Est. Cost $14.30 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,391 Shares 20,000 Est. Cost $66.77 Unrealized +52.1%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $2,366 Shares 8,000 Est. Cost $267.56 Unrealized +2.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,279 Shares 6,000 Est. Cost $4.92 Unrealized +63.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,176 Shares 37,000 Est. Cost $40.66 Unrealized +17.9%
ABBV ABBVIE INC 1.0%
Value ($000) $2,166 Shares 22,062 Est. Cost $47.74 Unrealized +47.7%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $2,162 Shares 9,000 Est. Cost $20.49 Unrealized +153.7%
LLY LILLY ELI & CO 1.0%
Value ($000) $2,151 Shares 13,100 Est. Cost $58.31 Unrealized +146.8%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $2,008 Shares 12,000 Est. Cost $73.09 Unrealized +71.1%
INTC INTEL CORP 0.9%
Value ($000) $1,897 Shares 31,700 Est. Cost $40.27 Unrealized +32.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,896 Shares 17,000 Est. Cost $90.14 Unrealized +19.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,866 Shares 40,000 Est. Cost $15.30 Unrealized +141.8%
PEP PEPSICO INC 0.8%
Value ($000) $1,852 Shares 14,000 Est. Cost $72.76 Unrealized +52.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,760 Shares 10,100 Est. Cost $103.97 Unrealized +32.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,758 Shares 74,000 Est. Cost $13.88 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,654 Shares 30,000 Est. Cost $28.28 Unrealized +44.1%
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $1,607 Shares 51,000 Est. Cost $36.44 Unrealized -20.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,559 Shares 40,000 Est. Cost $27.63 Unrealized +18.6%
WMT WALMART INC 0.7%
Value ($000) $1,557 Shares 13,000 Est. Cost $28.22 Unrealized +34.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,499 Shares 8,000 Est. Cost $141.26 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,494 Shares 33,400 Est. Cost $57.80 Unrealized -39.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,440 Shares 4,750 Est. Cost $250.84 Unrealized +11.3%
C CITIGROUP INC 0.6%
Value ($000) $1,334 Shares 26,100 Est. Cost $37.45 Unrealized +3.3%
PFE PFIZER INC 0.6%
Value ($000) $1,308 Shares 40,000 Est. Cost $18.20 Unrealized +42.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,293 Shares 5,000 Est. Cost $61.59 Unrealized +241.9%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $1,278 Shares 6,000 Est. Cost $162.66 Unrealized +7.9%
THO THOR INDS INC 0.6%
Value ($000) $1,278 Shares 12,000 Est. Cost $108.24 Unrealized -35.4%
ABT ABBOTT LABS 0.6%
Value ($000) $1,271 Shares 13,900 Est. Cost $78.98 Unrealized +3.8%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $1,221 Shares 15,000 Est. Cost $49.09 Unrealized +55.2%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,196 Shares 34,000 Est. Cost $23.39 Unrealized +12.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,192 Shares 13,000 Est. Cost $89.09 Unrealized -8.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,179 Shares 5,000 Est. Cost $94.52 Unrealized +102.8%
AVGO BROADCOM INC 0.5%
Value ($000) $1,168 Shares 3,700 Est. Cost $19.98 Unrealized +22.8%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $1,145 Shares 6,000 Est. Cost $58.28 Unrealized +200.7%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,126 Shares 6,000 Est. Cost $177.73 Unrealized -2.3%
PETIQ INC 0.5%
Value ($000) $1,115 Shares 32,000 Est. Cost $26.76 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $1,105 Shares 20,000 Est. Cost $43.94 Unrealized +11.5%
LOW LOWES COS INC 0.5%
Value ($000) $1,081 Shares 8,000 Est. Cost $88.06 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,071 Shares 12,000 Est. Cost $86.12 Unrealized -18.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,051 Shares 15,000 Est. Cost $49.29 Unrealized +11.1%
NFLX NETFLIX INC 0.5%
Value ($000) $1,047 Shares 2,300 Est. Cost $30.73 Unrealized +38.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $988 Shares 5,000 Est. Cost $159.63 Unrealized +2.8%
NKE NIKE INC 0.4%
Value ($000) $981 Shares 10,000 Est. Cost $68.15 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $966 Shares 8,000 Est. Cost $105.82 Unrealized -13.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $962 Shares 15,604 Est. Cost $54.61 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $957 Shares 4,000 Est. Cost $130.03 Unrealized +51.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $942 Shares 2,600 Est. Cost $164.28 Unrealized +101.1%
LCII LCI INDS 0.4%
Value ($000) $920 Shares 8,000 Est. Cost $80.57 Unrealized -6.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $912 Shares 10,000 Est. Cost $50.85 Unrealized +39.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $911 Shares 12,000 Est. Cost $46.42 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $896 Shares 6,000 Est. Cost $105.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $889 Shares 8,000 Est. Cost $64.17 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $885 Shares 3,000 Est. Cost $172.47 Unrealized +51.4%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $883 Shares 20,000 Est. Cost $52.97 Unrealized -39.1%
LEN/B LENNAR CORP 0.4%
Value ($000) $876 Shares 19,000 Est. Cost $41.63 Unrealized -17.4%
SSSS SURO CAPITAL CORP 0.4%
Value ($000) $847 Shares 100,000 Est. Cost $6.69 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $841 Shares 6,000 Est. Cost $158.46 Unrealized -28.6%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $834 Shares 9,000 Est. Cost $98.95 Unrealized -15.7%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $831 Shares 5,000 Est. Cost $126.40 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $824 Shares 32,200 Est. Cost $34.62 Unrealized -30.7%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $815 Shares 36,000 Est. Cost $23.63 Unrealized -19.6%
NRG NRG ENERGY INC 0.4%
Value ($000) $814 Shares 25,000 Est. Cost $19.55 Unrealized +42.5%
PATK PATRICK INDS INC 0.4%
Value ($000) $796 Shares 13,000 Est. Cost $32.25 Unrealized -15.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $796 Shares 10,000 Est. Cost $50.98 Unrealized +30.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $794 Shares 3,700 Est. Cost $178.42 Unrealized -2.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $792 Shares 13,000 Est. Cost $57.58 Unrealized -23.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $789 Shares 15,000 Est. Cost $13.69 Unrealized +287.4%
ADBE ADOBE INC 0.4%
Value ($000) $784 Shares 1,800 Est. Cost $294.23 Unrealized +25.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $780 Shares 12,000 Est. Cost $49.47 Unrealized +6.3%
PPL PPL CORP 0.4%
Value ($000) $775 Shares 30,000 Est. Cost $18.69 Unrealized +10.4%
VIACOMCBS INC 0.3%
Value ($000) $767 Shares 32,887 Est. Cost $41.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $763 Shares 11,000 Est. Cost $27.14 Unrealized +20.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $762 Shares 9,900 Est. Cost $55.15 Unrealized +11.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $756 Shares 18,000 Est. Cost $41.71 Unrealized -21.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $745 Shares 5,000 Est. Cost $108.13 Unrealized +13.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $741 Shares 2,000 Est. Cost $291.63 Unrealized +10.3%
BA BOEING CO 0.3%
Value ($000) $733 Shares 4,000 Est. Cost $342.72 Unrealized -55.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $686 Shares 10,800 Est. Cost $59.91 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $676 Shares 14,000 Est. Cost $47.70 Unrealized -8.4%
DOV DOVER CORP 0.3%
Value ($000) $676 Shares 7,000 Est. Cost $50.30 Unrealized +70.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $667 Shares 3,700 Est. Cost $182.00 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $665 Shares 13,000 Est. Cost $35.47 Unrealized +25.6%
SVB FINANCIAL GROUP 0.3%
Value ($000) $647 Shares 3,000 Est. Cost $187.75 Unrealized
COHERENT INC 0.3%
Value ($000) $642 Shares 4,900 Est. Cost $139.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $639 Shares 5,000 Est. Cost $67.72 Unrealized +42.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $631 Shares 6,000 Est. Cost $76.03 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $628 Shares 3,700 Est. Cost $180.55 Unrealized -7.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $620 Shares 3,000 Est. Cost $202.34 Unrealized -8.5%
HUM HUMANA INC 0.3%
Value ($000) $620 Shares 1,600 Est. Cost $355.71 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $616 Shares 23,000 Est. Cost $24.35 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $615 Shares 90,000 Est. Cost $23.86 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $609 Shares 12,600 Est. Cost $22.70 Unrealized +55.1%
SYNA SYNAPTICS INC 0.3%
Value ($000) $601 Shares 10,000 Est. Cost $39.52 Unrealized +58.6%
TGT TARGET CORP 0.3%
Value ($000) $600 Shares 5,000 Est. Cost $80.37 Unrealized +22.2%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $597 Shares 8,000 Est. Cost $84.03 Unrealized -13.1%
EPR EPR PPTYS 0.3%
Value ($000) $596 Shares 18,000 Est. Cost $64.95 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $592 Shares 18,000 Est. Cost $54.37 Unrealized -46.0%
CLF CLEVELAND CLIFFS INC 0.3%
Value ($000) $574 Shares 104,000 Est. Cost $6.19 Unrealized -21.5%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $565 Shares 30,000 Est. Cost $29.95 Unrealized -50.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $563 Shares 16,400 Est. Cost $25.78 Unrealized +13.3%
EQIX EQUINIX INC 0.3%
Value ($000) $562 Shares 800 Est. Cost $477.48 Unrealized +27.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $561 Shares 5,000 Est. Cost $98.00 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $557 Shares 22,000 Est. Cost $32.18 Unrealized -27.1%
HD SUPPLY HLDGS INC 0.3%
Value ($000) $554 Shares 16,000 Est. Cost $40.25 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $552 Shares 16,000 Est. Cost $43.44 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $525 Shares 8,800 Est. Cost $63.73 Unrealized -19.7%
ETN EATON CORP PLC 0.2%
Value ($000) $525 Shares 6,000 Est. Cost $55.36 Unrealized +35.0%
HL HECLA MNG CO 0.2%
Value ($000) $523 Shares 160,000 Est. Cost $4.65 Unrealized -42.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $523 Shares 5,600 Est. Cost $69.27 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $515 Shares 10,000 Est. Cost $37.04 Unrealized +24.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $513 Shares 15,000 Est. Cost $39.39 Unrealized -24.9%
MET METLIFE INC 0.2%
Value ($000) $511 Shares 14,000 Est. Cost $31.45 Unrealized -7.9%
ASTE ASTEC INDS INC 0.2%
Value ($000) $509 Shares 11,000 Est. Cost $35.72 Unrealized +7.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $493 Shares 13,123 Est. Cost $40.89 Unrealized -32.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $491 Shares 12,500 Est. Cost $21.76 Unrealized +14.7%
USB US BANCORP DEL 0.2%
Value ($000) $489 Shares 13,271 Est. Cost $27.34 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $485 Shares 32,000 Est. Cost $12.44 Unrealized -12.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $479 Shares 6,000 Est. Cost $42.66 Unrealized +58.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $479 Shares 4,000 Est. Cost $99.37 Unrealized +13.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $478 Shares 300 Est. Cost $1936.71 Unrealized -22.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $476 Shares 30,000 Est. Cost $20.51 Unrealized -36.8%
DE DEERE & CO 0.2%
Value ($000) $471 Shares 3,000 Est. Cost $70.10 Unrealized +91.5%
PTC PTC INC 0.2%
Value ($000) $467 Shares 6,000 Est. Cost $88.70 Unrealized -20.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $465 Shares 14,000 Est. Cost $33.86 Unrealized -33.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $463 Shares 6,000 Est. Cost $86.69 Unrealized -26.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $461 Shares 1,500 Est. Cost $97.12 Unrealized +207.4%
MCK MCKESSON CORP 0.2%
Value ($000) $460 Shares 3,000 Est. Cost $136.57 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $459 Shares 2,000 Est. Cost $31.18 Unrealized +13.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $459 Shares 10,000 Est. Cost $59.43 Unrealized -28.6%
NI NISOURCE INC 0.2%
Value ($000) $455 Shares 20,000 Est. Cost $20.80 Unrealized -4.1%
KBR KBR INC 0.2%
Value ($000) $451 Shares 20,000 Est. Cost $13.21 Unrealized +54.3%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $451 Shares 16,000 Est. Cost $38.52 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $449 Shares 10,000 Est. Cost $46.29 Unrealized -18.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $440 Shares 6,000 Est. Cost $50.34 Unrealized +23.9%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $435 Shares 10,000 Est. Cost $72.20 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $435 Shares 8,600 Est. Cost $50.09 Unrealized -6.9%
EXC EXELON CORP 0.2%
Value ($000) $435 Shares 12,000 Est. Cost $27.93 Unrealized -22.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $427 Shares 4,102 Est. Cost $92.61 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $420 Shares 5,000 Est. Cost $81.66 Unrealized -4.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $417 Shares 10,000 Est. Cost $32.54 Unrealized +10.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $417 Shares 20,000 Est. Cost $19.59 Unrealized +5.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $408 Shares 12,000 Est. Cost $46.94 Unrealized -32.5%
BIIB BIOGEN INC 0.2%
Value ($000) $401 Shares 1,500 Est. Cost $308.79 Unrealized -2.7%
ECL ECOLAB INC 0.2%
Value ($000) $398 Shares 2,000 Est. Cost $91.92 Unrealized +98.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $398 Shares 14,200 Est. Cost $49.20 Unrealized -49.7%
SATS ECHOSTAR CORP 0.2%
Value ($000) $391 Shares 14,000 Est. Cost $36.62 Unrealized -17.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $389 Shares 14,000 Est. Cost $57.10 Unrealized -51.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $383 Shares 12,000 Est. Cost $48.97 Unrealized -52.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $380 Shares 3,000 Est. Cost $131.43 Unrealized -19.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $372 Shares 7,000 Est. Cost $27.24 Unrealized -36.0%
BENEFYTT TECHNOLOGIES INC 0.2%
Value ($000) $368 Shares 18,000 Est. Cost $22.39 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $368 Shares 3,000 Est. Cost $43.34 Unrealized +129.2%
HOLLYFRONTIER CORP 0.2%
Value ($000) $350 Shares 12,000 Est. Cost $46.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $347 Shares 30,000 Est. Cost $13.63 Unrealized -37.1%
MYLAN NV 0.2%
Value ($000) $344 Shares 21,400 Est. Cost $23.14 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $340 Shares 6,000 Est. Cost $39.22 Unrealized +10.8%
ACM AECOM 0.2%
Value ($000) $338 Shares 9,000 Est. Cost $31.20 Unrealized +10.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $336 Shares 20,000 Est. Cost $26.74 Unrealized -39.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $329 Shares 2,200 Est. Cost $169.57 Unrealized -26.7%
CME CME GROUP INC 0.1%
Value ($000) $325 Shares 2,000 Est. Cost $47.34 Unrealized +204.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $322 Shares 15,000 Est. Cost $32.47 Unrealized -32.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $313 Shares 5,000 Est. Cost $71.34 Unrealized -20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $311 Shares 4,500 Est. Cost $71.07 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $309 Shares 2,000 Est. Cost $167.15 Unrealized -22.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $309 Shares 4,000 Est. Cost $23.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $308 Shares 2,300 Est. Cost $118.59 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $298 Shares 2,500 Est. Cost $110.02 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $292 Shares 4,000 Est. Cost $73.00 Unrealized
II-VI INC 0.1%
Value ($000) $288 Shares 6,100 Est. Cost $47.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $283 Shares 1,900 Est. Cost $145.09 Unrealized -12.5%
INTU INTUIT 0.1%
Value ($000) $267 Shares 900 Est. Cost $251.45 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $266 Shares 12,000 Est. Cost $26.46 Unrealized -35.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $68.99 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $260 Shares 1,600 Est. Cost $115.61 Unrealized +5.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $252 Shares 10,000 Est. Cost $25.64 Unrealized -30.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $246 Shares 7,000 Est. Cost $41.84 Unrealized -13.9%
DOW DOW INC 0.1%
Value ($000) $245 Shares 6,000 Est. Cost $26.85 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $244 Shares 4,300 Est. Cost $47.48 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $242 Shares 9,000 Est. Cost $32.96 Unrealized -25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 2,300 Est. Cost $98.16 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $232 Shares 10,000 Est. Cost $32.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $232 Shares 2,300 Est. Cost $79.57 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $226 Shares 3,300 Est. Cost $45.55 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $225 Shares 10,000 Est. Cost $19.70 Unrealized -16.5%
IMMUNOMEDICS INC 0.1%
Value ($000) $223 Shares 6,300 Est. Cost $35.40 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 1,900 Est. Cost $75.76 Unrealized -16.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $208 Shares 80,000 Est. Cost $5.71 Unrealized -56.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $50.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $200 Shares 24,000 Est. Cost $20.30 Unrealized -51.4%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $199 Shares 15,000 Est. Cost $34.01 Unrealized -67.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $198 Shares 10,000 Est. Cost $24.12 Unrealized -32.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $195 Shares 20,000 Est. Cost $12.25 Unrealized -32.9%
AMARIN CORP PLC 0.1%
Value ($000) $176 Shares 25,500 Est. Cost $15.18 Unrealized
LIVENT CORP 0.1%
Value ($000) $172 Shares 28,000 Est. Cost $11.67 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $159 Shares 15,000 Est. Cost $11.60 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $158 Shares 30,000 Est. Cost $11.06 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $154 Shares 30,000 Est. Cost $17.21 Unrealized -73.2%
SLM SLM CORP 0.1%
Value ($000) $141 Shares 20,000 Est. Cost $11.30 Unrealized -33.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $138 Shares 11,000 Est. Cost $9.46 Unrealized +34.6%
AA ALCOA CORP 0.1%
Value ($000) $135 Shares 12,000 Est. Cost $39.95 Unrealized -78.6%
KEY KEYCORP 0.1%
Value ($000) $133 Shares 10,900 Est. Cost $13.07 Unrealized -32.5%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $120 Shares 34,000 Est. Cost $6.12 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $101 Shares 34,000 Est. Cost $8.95 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54 Shares 15,000 Est. Cost $3.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $28 Shares 100,000 Est. Cost $1.24 Unrealized