Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $308,453 (100.0% shares, 0.0% debt)

Holdings (222)

AAPL APPLE INC 6.9%
Value ($000) $21,379 Shares 156,100 Est. Cost $85.88 Unrealized +47.2%
MSFT MICROSOFT CORP 6.3%
Value ($000) $19,505 Shares 72,000 Est. Cost $36.47 Unrealized +571.1%
AMZN AMAZON COM INC 5.2%
Value ($000) $15,962 Shares 4,640 Est. Cost $32.50 Unrealized +411.4%
GOOG ALPHABET INC 3.7%
Value ($000) $11,278 Shares 4,500 Est. Cost $38.99 Unrealized +203.4%
META FACEBOOK INC 3.0%
Value ($000) $9,145 Shares 26,300 Est. Cost $135.28 Unrealized +135.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4,919 Shares 17,700 Est. Cost $158.61 Unrealized +76.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,620 Shares 29,700 Est. Cost $43.19 Unrealized +223.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $4,561 Shares 5,700 Est. Cost $4.92 Unrealized +225.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,514 Shares 27,400 Est. Cost $73.78 Unrealized +96.4%
V VISA INC 1.4%
Value ($000) $4,209 Shares 18,000 Est. Cost $60.04 Unrealized +268.1%
HD HOME DEPOT INC 1.0%
Value ($000) $3,189 Shares 10,000 Est. Cost $107.47 Unrealized +164.1%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $3,051 Shares 74,000 Est. Cost $13.88 Unrealized +163.5%
LLY LILLY ELI & CO 1.0%
Value ($000) $3,007 Shares 13,100 Est. Cost $58.31 Unrealized +229.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,988 Shares 17,000 Est. Cost $90.14 Unrealized +94.9%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $2,944 Shares 10,100 Est. Cost $103.97 Unrealized +153.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,921 Shares 8,000 Est. Cost $267.56 Unrealized +35.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,699 Shares 20,000 Est. Cost $66.77 Unrealized +80.8%
MRK MERCK & CO INC 0.9%
Value ($000) $2,644 Shares 34,000 Est. Cost $35.76 Unrealized +79.4%
ABBV ABBVIE INC 0.8%
Value ($000) $2,485 Shares 22,062 Est. Cost $47.74 Unrealized +98.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,472 Shares 37,000 Est. Cost $40.66 Unrealized +32.5%
T AT&T INC 0.8%
Value ($000) $2,366 Shares 82,200 Est. Cost $14.30 Unrealized +18.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $2,341 Shares 12,000 Est. Cost $73.09 Unrealized +105.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,281 Shares 40,000 Est. Cost $27.63 Unrealized +77.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,125 Shares 29,000 Est. Cost $54.35 Unrealized +22.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,120 Shares 40,000 Est. Cost $15.30 Unrealized +199.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,107 Shares 33,400 Est. Cost $57.80 Unrealized -13.4%
PEP PEPSICO INC 0.7%
Value ($000) $2,074 Shares 14,000 Est. Cost $72.76 Unrealized +73.4%
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $2,046 Shares 51,000 Est. Cost $36.44 Unrealized +13.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,954 Shares 8,000 Est. Cost $141.26 Unrealized +61.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,898 Shares 5,000 Est. Cost $159.63 Unrealized +100.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,879 Shares 4,750 Est. Cost $250.84 Unrealized +43.1%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $1,854 Shares 86,000 Est. Cost $6.19 Unrealized +218.3%
C CITIGROUP INC 0.6%
Value ($000) $1,847 Shares 26,100 Est. Cost $37.45 Unrealized +67.5%
WMT WALMART INC 0.6%
Value ($000) $1,833 Shares 13,000 Est. Cost $28.22 Unrealized +55.2%
FDX FEDEX CORP 0.6%
Value ($000) $1,790 Shares 6,000 Est. Cost $158.46 Unrealized +70.6%
INTC INTEL CORP 0.6%
Value ($000) $1,780 Shares 31,700 Est. Cost $40.27 Unrealized +33.1%
AVGO BROADCOM INC 0.6%
Value ($000) $1,764 Shares 3,700 Est. Cost $19.98 Unrealized +110.5%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $1,716 Shares 6,000 Est. Cost $162.66 Unrealized +53.2%
KANSAS CITY SOUTHERN 0.6%
Value ($000) $1,700 Shares 6,000 Est. Cost $105.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,681 Shares 30,000 Est. Cost $28.28 Unrealized +53.5%
SVB FINANCIAL GROUP 0.5%
Value ($000) $1,669 Shares 3,000 Est. Cost $187.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,664 Shares 8,000 Est. Cost $64.17 Unrealized +155.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,614 Shares 13,000 Est. Cost $89.09 Unrealized +22.9%
ABT ABBOTT LABS 0.5%
Value ($000) $1,611 Shares 13,900 Est. Cost $78.98 Unrealized +35.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,595 Shares 5,000 Est. Cost $108.13 Unrealized +189.2%
PFE PFIZER INC 0.5%
Value ($000) $1,566 Shares 40,000 Est. Cost $18.20 Unrealized +70.3%
SYNA SYNAPTICS INC 0.5%
Value ($000) $1,556 Shares 10,000 Est. Cost $39.52 Unrealized +242.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,552 Shares 8,000 Est. Cost $88.06 Unrealized +103.9%
LEN/B LENNAR CORP 0.5%
Value ($000) $1,548 Shares 19,000 Est. Cost $41.63 Unrealized +67.4%
NKE NIKE INC 0.5%
Value ($000) $1,545 Shares 10,000 Est. Cost $68.15 Unrealized +84.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,487 Shares 15,000 Est. Cost $49.29 Unrealized +55.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,458 Shares 32,200 Est. Cost $34.62 Unrealized +15.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,429 Shares 10,000 Est. Cost $50.85 Unrealized +140.2%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $1,423 Shares 20,000 Est. Cost $52.97 Unrealized +1.7%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,422 Shares 6,000 Est. Cost $177.73 Unrealized +29.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,409 Shares 15,000 Est. Cost $13.69 Unrealized +490.5%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,379 Shares 5,000 Est. Cost $126.40 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $1,356 Shares 12,000 Est. Cost $108.24 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,351 Shares 5,000 Est. Cost $61.59 Unrealized +259.3%
SSSS SURO CAPITAL CORP 0.4%
Value ($000) $1,349 Shares 100,000 Est. Cost $6.69 Unrealized +111.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,332 Shares 13,000 Est. Cost $57.58 Unrealized +42.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,331 Shares 15,604 Est. Cost $54.61 Unrealized +38.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,323 Shares 17,000 Est. Cost $43.94 Unrealized +67.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,312 Shares 2,600 Est. Cost $164.28 Unrealized +183.7%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,302 Shares 22,000 Est. Cost $32.18 Unrealized +76.2%
VIACOMCBS INC 0.4%
Value ($000) $1,260 Shares 27,887 Est. Cost $41.96 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,257 Shares 12,000 Est. Cost $86.12 Unrealized +1.1%
TXT TEXTRON INC 0.4%
Value ($000) $1,238 Shares 18,000 Est. Cost $54.37 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,237 Shares 34,000 Est. Cost $23.39 Unrealized +29.4%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $1,230 Shares 15,000 Est. Cost $49.09 Unrealized +71.3%
NFLX NETFLIX INC 0.4%
Value ($000) $1,215 Shares 2,300 Est. Cost $30.73 Unrealized +66.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,214 Shares 14,000 Est. Cost $47.70 Unrealized +70.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,211 Shares 90,000 Est. Cost $23.86 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,209 Shares 5,000 Est. Cost $80.37 Unrealized +138.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,201 Shares 3,000 Est. Cost $172.47 Unrealized +114.0%
HL HECLA MNG CO 0.4%
Value ($000) $1,190 Shares 160,000 Est. Cost $4.65 Unrealized +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,173 Shares 8,000 Est. Cost $105.82 Unrealized +7.2%
ADSK AUTODESK INC 0.4%
Value ($000) $1,168 Shares 4,000 Est. Cost $130.03 Unrealized +119.4%
MS MORGAN STANLEY 0.4%
Value ($000) $1,155 Shares 12,600 Est. Cost $22.70 Unrealized +224.7%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,145 Shares 12,000 Est. Cost $46.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,145 Shares 6,000 Est. Cost $76.03 Unrealized +108.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,113 Shares 30,000 Est. Cost $13.63 Unrealized +168.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,096 Shares 18,000 Est. Cost $41.71 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,091 Shares 3,700 Est. Cost $178.42 Unrealized +50.3%
MTZ MASTEC INC 0.3%
Value ($000) $1,061 Shares 10,000 Est. Cost $46.29 Unrealized +134.6%
DE DEERE & CO 0.3%
Value ($000) $1,058 Shares 3,000 Est. Cost $70.10 Unrealized +389.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,055 Shares 3,000 Est. Cost $202.34 Unrealized +71.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,054 Shares 1,800 Est. Cost $294.23 Unrealized +75.2%
DOV DOVER CORP 0.3%
Value ($000) $1,054 Shares 7,000 Est. Cost $50.30 Unrealized +176.5%
LCII LCI INDS 0.3%
Value ($000) $1,051 Shares 8,000 Est. Cost $80.57 Unrealized +46.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $1,051 Shares 16,400 Est. Cost $25.78 Unrealized +125.2%
COHERENT INC 0.3%
Value ($000) $1,031 Shares 3,900 Est. Cost $139.47 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $1,020 Shares 23,000 Est. Cost $24.35 Unrealized +80.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,011 Shares 6,000 Est. Cost $86.69 Unrealized +76.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,008 Shares 25,000 Est. Cost $19.55 Unrealized +62.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,005 Shares 11,000 Est. Cost $27.14 Unrealized +72.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,001 Shares 12,000 Est. Cost $49.47 Unrealized +42.5%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $998 Shares 6,000 Est. Cost $58.28 Unrealized +178.0%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $971 Shares 30,000 Est. Cost $29.95 Unrealized +9.2%
PETIQ INC 0.3%
Value ($000) $965 Shares 25,000 Est. Cost $26.76 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $961 Shares 3,700 Est. Cost $182.00 Unrealized +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $959 Shares 5,000 Est. Cost $67.72 Unrealized +131.2%
BA BOEING CO 0.3%
Value ($000) $958 Shares 4,000 Est. Cost $342.72 Unrealized -29.5%
EPR EPR PPTYS 0.3%
Value ($000) $948 Shares 18,000 Est. Cost $64.95 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $946 Shares 2,000 Est. Cost $291.63 Unrealized +38.1%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $919 Shares 5,000 Est. Cost $98.00 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $896 Shares 9,000 Est. Cost $98.95 Unrealized +9.9%
ETN EATON CORP PLC 0.3%
Value ($000) $889 Shares 6,000 Est. Cost $55.36 Unrealized +141.9%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $857 Shares 14,000 Est. Cost $19.59 Unrealized +154.8%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $853 Shares 20,000 Est. Cost $26.74 Unrealized +54.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $850 Shares 10,000 Est. Cost $37.04 Unrealized +122.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $850 Shares 10,000 Est. Cost $59.43 Unrealized +48.4%
PTC PTC INC 0.3%
Value ($000) $848 Shares 6,000 Est. Cost $88.70 Unrealized +54.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $846 Shares 10,000 Est. Cost $50.98 Unrealized +42.7%
PPL PPL CORP 0.3%
Value ($000) $839 Shares 30,000 Est. Cost $18.69 Unrealized +29.9%
MET METLIFE INC 0.3%
Value ($000) $838 Shares 14,000 Est. Cost $31.45 Unrealized +75.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $827 Shares 24,000 Est. Cost $20.51 Unrealized +60.4%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $813 Shares 8,000 Est. Cost $84.03 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $812 Shares 13,000 Est. Cost $35.47 Unrealized +54.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $796 Shares 15,000 Est. Cost $39.39 Unrealized +41.6%
PATK PATRICK INDS INC 0.3%
Value ($000) $788 Shares 10,800 Est. Cost $32.25 Unrealized +61.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $788 Shares 10,800 Est. Cost $59.91 Unrealized +14.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $779 Shares 14,000 Est. Cost $33.86 Unrealized +22.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $773 Shares 5,000 Est. Cost $71.34 Unrealized +94.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $766 Shares 4,000 Est. Cost $99.37 Unrealized +77.7%
KBR KBR INC 0.2%
Value ($000) $763 Shares 20,000 Est. Cost $13.21 Unrealized +185.7%
USB US BANCORP DEL 0.2%
Value ($000) $756 Shares 13,271 Est. Cost $27.34 Unrealized +74.6%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $745 Shares 16,000 Est. Cost $43.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $742 Shares 2,000 Est. Cost $31.18 Unrealized +90.0%
AMGN AMGEN INC 0.2%
Value ($000) $731 Shares 3,000 Est. Cost $94.52 Unrealized +124.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $728 Shares 13,123 Est. Cost $40.89 Unrealized +15.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $721 Shares 10,700 Est. Cost $52.49 Unrealized +21.3%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $712 Shares 16,000 Est. Cost $38.52 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $708 Shares 1,600 Est. Cost $355.71 Unrealized +17.5%
PBI PITNEY BOWES INC 0.2%
Value ($000) $702 Shares 80,000 Est. Cost $5.71 Unrealized +46.1%
ASTE ASTEC INDS INC 0.2%
Value ($000) $692 Shares 11,000 Est. Cost $35.72 Unrealized +84.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $682 Shares 9,900 Est. Cost $55.15 Unrealized +1.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $669 Shares 5,600 Est. Cost $69.27 Unrealized +47.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $656 Shares 300 Est. Cost $1936.71 Unrealized +18.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $653 Shares 3,000 Est. Cost $131.43 Unrealized +61.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $649 Shares 8,800 Est. Cost $63.73 Unrealized +5.5%
EQIX EQUINIX INC 0.2%
Value ($000) $642 Shares 800 Est. Cost $477.48 Unrealized +42.2%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $638 Shares 14,000 Est. Cost $57.10 Unrealized -17.7%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $634 Shares 12,000 Est. Cost $46.94 Unrealized +19.3%
WIDEOPENWEST INC 0.2%
Value ($000) $621 Shares 30,000 Est. Cost $11.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $602 Shares 5,000 Est. Cost $81.66 Unrealized +32.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $594 Shares 4,102 Est. Cost $92.61 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $592 Shares 6,000 Est. Cost $42.66 Unrealized +96.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $583 Shares 32,000 Est. Cost $12.44 Unrealized +10.3%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $583 Shares 6,000 Est. Cost $39.22 Unrealized +94.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $582 Shares 12,000 Est. Cost $26.46 Unrealized +55.1%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $579 Shares 10,000 Est. Cost $72.20 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $574 Shares 3,000 Est. Cost $136.57 Unrealized +37.7%
ACM AECOM 0.2%
Value ($000) $570 Shares 9,000 Est. Cost $31.20 Unrealized +101.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $562 Shares 2,600 Est. Cost $180.55 Unrealized +8.3%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $560 Shares 4,000 Est. Cost $23.94 Unrealized +104.0%
LIVENT CORP 0.2%
Value ($000) $542 Shares 28,000 Est. Cost $11.67 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $532 Shares 12,000 Est. Cost $27.93 Unrealized -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $520 Shares 15,000 Est. Cost $32.47 Unrealized +1.6%
BIIB BIOGEN INC 0.2%
Value ($000) $519 Shares 1,500 Est. Cost $308.79 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $516 Shares 3,000 Est. Cost $43.34 Unrealized +240.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $511 Shares 24,000 Est. Cost $20.30 Unrealized -8.2%
BED BATH & BEYOND INC 0.2%
Value ($000) $499 Shares 15,000 Est. Cost $11.60 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $493 Shares 15,000 Est. Cost $34.01 Unrealized -5.1%
NI NISOURCE INC 0.2%
Value ($000) $490 Shares 20,000 Est. Cost $20.80 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $489 Shares 12,000 Est. Cost $48.97 Unrealized -30.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $488 Shares 6,000 Est. Cost $50.34 Unrealized +45.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $473 Shares 4,000 Est. Cost $50.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $472 Shares 10,900 Est. Cost $49.20 Unrealized -8.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $466 Shares 4,500 Est. Cost $71.07 Unrealized +32.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $461 Shares 5,949 Est. Cost $27.24 Unrealized +12.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $459 Shares 10,000 Est. Cost $25.64 Unrealized +51.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $455 Shares 10,000 Est. Cost $32.54 Unrealized +39.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 3,000 Est. Cost $68.99 Unrealized +91.7%
II-VI INC 0.1%
Value ($000) $443 Shares 6,100 Est. Cost $47.21 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $442 Shares 12,000 Est. Cost $39.95 Unrealized -13.1%
INTU INTUIT 0.1%
Value ($000) $441 Shares 900 Est. Cost $251.45 Unrealized +67.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $431 Shares 3,300 Est. Cost $45.55 Unrealized +111.4%
CME CME GROUP INC 0.1%
Value ($000) $425 Shares 2,000 Est. Cost $47.34 Unrealized +271.0%
SLM SLM CORP 0.1%
Value ($000) $419 Shares 20,000 Est. Cost $11.30 Unrealized +74.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $418 Shares 8,600 Est. Cost $26.37 Unrealized +59.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $417 Shares 2,000 Est. Cost $167.15 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $414 Shares 2,200 Est. Cost $169.57 Unrealized +0.8%
ECL ECOLAB INC 0.1%
Value ($000) $412 Shares 2,000 Est. Cost $91.92 Unrealized +124.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $402 Shares 2,500 Est. Cost $110.02 Unrealized +41.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $395 Shares 12,000 Est. Cost $46.25 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $388 Shares 4,000 Est. Cost $73.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $383 Shares 10,000 Est. Cost $24.12 Unrealized +62.8%
DOW DOW INC 0.1%
Value ($000) $380 Shares 6,000 Est. Cost $26.85 Unrealized +90.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $378 Shares 8,000 Est. Cost $39.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $377 Shares 1,900 Est. Cost $145.09 Unrealized +21.5%
VTRS VIATRIS INC 0.1%
Value ($000) $377 Shares 26,363 Est. Cost $13.33 Unrealized -11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 2,300 Est. Cost $98.16 Unrealized +47.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $352 Shares 4,300 Est. Cost $47.48 Unrealized +51.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $344 Shares 10,000 Est. Cost $19.70 Unrealized +54.9%
SATS ECHOSTAR CORP 0.1%
Value ($000) $340 Shares 14,000 Est. Cost $36.62 Unrealized -29.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $326 Shares 2,300 Est. Cost $118.59 Unrealized +12.4%
FOX FOX CORP 0.1%
Value ($000) $317 Shares 9,000 Est. Cost $32.96 Unrealized +2.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $310 Shares 6,500 Est. Cost $21.76 Unrealized +56.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $299 Shares 7,000 Est. Cost $41.84 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $292 Shares 20,000 Est. Cost $12.25 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $291 Shares 1,600 Est. Cost $115.61 Unrealized +26.8%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $275 Shares 30,000 Est. Cost $17.21 Unrealized -39.8%
ARCONIC CORPORATION 0.1%
Value ($000) $267 Shares 7,500 Est. Cost $35.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $263 Shares 2,300 Est. Cost $79.57 Unrealized +36.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $249 Shares 1,900 Est. Cost $94.53 Unrealized -12.0%
PIONEER NAT RES CO 0.1%
Value ($000) $244 Shares 1,500 Est. Cost $158.67 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $243 Shares 8,000 Est. Cost $29.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $235 Shares 7,500 Est. Cost $23.58 Unrealized +7.3%
KEY KEYCORP 0.1%
Value ($000) $225 Shares 10,900 Est. Cost $13.07 Unrealized +32.2%
AZO AUTOZONE INC 0.1%
Value ($000) $224 Shares 150 Est. Cost $1238.02 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $221 Shares 1,350 Est. Cost $124.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $160.25 Unrealized +19.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $211 Shares 3,500 Est. Cost $60.10 Unrealized +12.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $205 Shares 11,000 Est. Cost $9.46 Unrealized +94.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $205 Shares 1,500 Est. Cost $131.67 Unrealized +5.6%
TREX TREX CO INC 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $100.96 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $53.07 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $172 Shares 34,000 Est. Cost $8.95 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $172 Shares 10,000 Est. Cost $32.83 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 34,000 Est. Cost $6.12 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $112 Shares 25,500 Est. Cost $15.18 Unrealized