SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (609)

SPY SPDR S&P 500 ETF TRUST 29.1%
Value $132M Shares 467,353 Est. Cost $485.86 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 10.2%
Value $46.3M Shares 257,700 Est. Cost $171.65 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 4.0%
Value $18.26M Shares 153,056 Est. Cost $115.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value $16.94M Shares 337,777 Est. Cost $104.14 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $15.18M Shares 58,483 Est. Cost $560.08 Unrealized
AGG ISHARES TR 2.9%
Value $13.25M Shares 121,472 Est. Cost $109.07 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 1.9%
Value $8.42M Shares 29,590 Est. Cost $275.43 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.8%
Value $8.042M Shares 243,615 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.5%
Value $6.904M Shares 80,597 Est. Cost $153.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $6.045M Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $5.163M Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 1.0%
Value $4.566M Shares 83,439 Est. Cost $125.15 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.8%
Value $3.568M Shares 27,906 Est. Cost $253.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $3.422M Shares 27,825 Est. Cost $267.94 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.7%
Value $3.169M Shares 48,862 Est. Cost $65.70 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $2.383M Shares 26,960 Est. Cost $57.53 Unrealized -2.5%
MO ALTRIA GROUP INC 0.5%
Value $2.265M Shares 39,440 Est. Cost $32.22 Unrealized -7.8%
EWQ ISHARES MSCI FRANCE ETF 0.5%
Value $2.239M Shares 75,975 Est. Cost $32.54 Unrealized
T AT&T INC 0.5%
Value $2.239M Shares 71,402 Est. Cost $14.56 Unrealized -2.7%
KIM KIMCO REALTY CORP 0.5%
Value $2.206M Shares 119,252 Est. Cost $12.44 Unrealized +0.2%
F FORD MOTOR CO 0.5%
Value $2.053M Shares 233,883 Est. Cost $7.23 Unrealized -15.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.032M Shares 18,185 Est. Cost $83.31 Unrealized -2.8%
V VISA INC 0.4%
Value $2.008M Shares 12,855 Est. Cost $116.99 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.97M Shares 24,376 Est. Cost $56.07 Unrealized -1.1%
IRM IRON MOUNTAIN INC 0.4%
Value $1.885M Shares 53,159 Est. Cost $22.27 Unrealized +9.7%
SLB SCHLUMBERGER NV 0.4%
Value $1.855M Shares 42,570 Est. Cost $40.95 Unrealized -12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.8M Shares 6,579 Est. Cost $198.02 Unrealized +23.4%
WMB WILLIAMS COMPANIES INC 0.4%
Value $1.795M Shares 62,491 Est. Cost $19.03 Unrealized -4.1%
OKE ONEOK INC 0.4%
Value $1.784M Shares 25,546 Est. Cost $42.35 Unrealized -1.7%
CMCSA COMCAST CORP 0.4%
Value $1.742M Shares 43,585 Est. Cost $27.11 Unrealized +16.3%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $1.737M Shares 12,374 Est. Cost $227.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value $1.717M Shares 12,169 Est. Cost $100.53 Unrealized -5.9%
MAC MACERICH CO 0.4%
Value $1.711M Shares 39,468 Est. Cost $43.50 Unrealized
WY WEYERHAEUSER CO 0.4%
Value $1.667M Shares 63,302 Est. Cost $19.54 Unrealized -1.3%
MDT MEDTRONIC PLC 0.4%
Value $1.629M Shares 17,886 Est. Cost $68.45 Unrealized +8.6%
SO SOUTHERN CO 0.4%
Value $1.598M Shares 30,920 Est. Cost $32.98 Unrealized +13.4%
GIS GENERAL MILLS INC 0.4%
Value $1.595M Shares 30,817 Est. Cost $34.20 Unrealized +4.6%
PPL PPL CORP 0.3%
Value $1.58M Shares 49,764 Est. Cost $20.00 Unrealized +15.5%
CVX CHEVRON CORP 0.3%
Value $1.555M Shares 12,625 Est. Cost $87.02 Unrealized +0.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $1.548M Shares 23,380 Est. Cost $63.23 Unrealized -10.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.545M Shares 26,122 Est. Cost $32.09 Unrealized +21.4%
MSFT MICROSOFT CORP 0.3%
Value $1.542M Shares 13,075 Est. Cost $85.54 Unrealized +19.6%
VTR VENTAS INC 0.3%
Value $1.475M Shares 23,108 Est. Cost $38.31 Unrealized +23.3%
KMI KINDER MORGAN INC 0.3%
Value $1.463M Shares 73,098 Est. Cost $11.73 Unrealized +6.6%
HCP INC 0.3%
Value $1.462M Shares 46,713 Est. Cost $25.95 Unrealized
D DOMINION RESOURCES INC 0.3%
Value $1.442M Shares 18,814 Est. Cost $47.50 Unrealized +13.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.414M Shares 8,896 Est. Cost $111.10 Unrealized +9.1%
KELLOGG CO 0.3%
Value $1.408M Shares 24,540 Est. Cost $44.69 Unrealized -7.3%
WELL WELLTOWER INC 0.3%
Value $1.401M Shares 18,048 Est. Cost $43.61 Unrealized +38.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value $1.385M Shares 73,281 Est. Cost $14.33 Unrealized -0.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $1.357M Shares 7,449 Est. Cost $105.13 Unrealized +15.7%
DIS WALT DISNEY CO 0.3%
Value $1.277M Shares 11,498 Est. Cost $97.79 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value $1.277M Shares 25,447 Est. Cost $41.29 Unrealized -8.2%
O REALTY INCOME CORP 0.3%
Value $1.274M Shares 17,324 Est. Cost $35.23 Unrealized +34.9%
IP INTERNATIONAL PAPER CO 0.3%
Value $1.263M Shares 27,291 Est. Cost $35.48 Unrealized -10.4%
PEOPLES UNITED FINANCIAL INC 0.3%
Value $1.259M Shares 76,558 Est. Cost $19.83 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $1.241M Shares 13,791 Est. Cost $56.78 Unrealized +17.8%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $1.209M Shares 13,160 Est. Cost $68.56 Unrealized -4.5%
ETR ENTERGY CORP 0.3%
Value $1.188M Shares 12,428 Est. Cost $29.87 Unrealized +17.9%
WU WESTERN UNION CO 0.3%
Value $1.181M Shares 63,924 Est. Cost $22.09 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value $1.161M Shares 27,503 Est. Cost $44.43 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.101M Shares 12,981 Est. Cost $62.11 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.2%
Value $1.087M Shares 33,278 Est. Cost $38.00 Unrealized -23.4%
FE FIRSTENERGY CORP 0.2%
Value $1.084M Shares 26,054 Est. Cost $25.04 Unrealized +19.9%
SYK STRYKER CORP 0.2%
Value $1.083M Shares 5,481 Est. Cost $149.38 Unrealized +11.9%
AES AES CORP 0.2%
Value $1.076M Shares 59,538 Est. Cost $9.41 Unrealized +40.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.06M Shares 34,518 Est. Cost $20.92 Unrealized +18.5%
MET METLIFE INC 0.2%
Value $1.056M Shares 24,814 Est. Cost $35.79 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.044M Shares 82,369 Est. Cost $9.78 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $1.042M Shares 16,024 Est. Cost $51.15 Unrealized -0.6%
ORCL ORACLE CORP 0.2%
Value $1.024M Shares 19,067 Est. Cost $41.11 Unrealized +12.1%
MMM 3M CO 0.2%
Value $1.013M Shares 4,875 Est. Cost $128.66 Unrealized +1.9%
INTERPUBLIC GROUP OF CO INC 0.2%
Value $1.005M Shares 47,834 Est. Cost $16.88 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $976K Shares 7,643 Est. Cost $103.19 Unrealized +4.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value $951K Shares 10,632 Est. Cost $68.68 Unrealized +7.3%
KANSAS CITY SOUTHERN 0.2%
Value $950K Shares 8,188 Est. Cost $105.95 Unrealized
KEY KEYCORP 0.2%
Value $948K Shares 60,217 Est. Cost $12.06 Unrealized -0.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $910K Shares 16,851 Est. Cost $34.26 Unrealized +15.3%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value $836K Shares 19,180 Est. Cost $52.85 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $830K Shares 5,937 Est. Cost $100.71 Unrealized +9.6%
STT STATE STREET CORP 0.2%
Value $747K Shares 11,351 Est. Cost $75.38 Unrealized -26.5%
IBERIABANK CORP 0.2%
Value $717K Shares 10,000 Est. Cost $64.27 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $688K Shares 5,335 Est. Cost $137.41 Unrealized
META FACEBOOK INC 0.1%
Value $679K Shares 4,075 Est. Cost $171.04 Unrealized -7.7%
PPG PPG INDUSTRIES INC 0.1%
Value $671K Shares 5,946 Est. Cost $92.07 Unrealized +2.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $670K Shares 9,771 Est. Cost $55.06 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $650K Shares 8,972 Est. Cost $69.00 Unrealized -8.4%
COOPER COS INC 0.1%
Value $638K Shares 2,154 Est. Cost $238.36 Unrealized
STORE CAPITAL CORP 0.1%
Value $617K Shares 18,427 Est. Cost $27.43 Unrealized
GOOG ALPHABET INC 0.1%
Value $615K Shares 524 Est. Cost $53.79 Unrealized +3.5%
PUMP PROPETRO HOLDING CORP 0.1%
Value $611K Shares 27,099 Est. Cost $17.21 Unrealized +4.0%
TECH BIO-TECHNE CORP 0.1%
Value $603K Shares 3,035 Est. Cost $36.80 Unrealized +18.5%
GOOGL ALPHABET INC 0.1%
Value $601K Shares 511 Est. Cost $50.90 Unrealized +10.1%
TECH DATA CORP 0.1%
Value $580K Shares 5,659 Est. Cost $81.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $575K Shares 2,998 Est. Cost $193.51 Unrealized -15.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $567K Shares 5,458 Est. Cost $76.81 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $563K Shares 5,564 Est. Cost $85.19 Unrealized +0.2%
WAT WATERS CORP 0.1%
Value $562K Shares 2,231 Est. Cost $192.01 Unrealized +18.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $559K Shares 6,267 Est. Cost $57.30 Unrealized +35.6%
KBR KBR INC 0.1%
Value $552K Shares 28,923 Est. Cost $15.79 Unrealized +5.2%
RPD RAPID7 INC 0.1%
Value $551K Shares 10,884 Est. Cost $29.75 Unrealized +43.8%
CATY CATHAY GENERAL BANCORP 0.1%
Value $540K Shares 15,922 Est. Cost $31.57 Unrealized -8.1%
FIVN FIVE9 INC 0.1%
Value $537K Shares 10,172 Est. Cost $32.37 Unrealized +57.0%
SRI STONERIDGE INC 0.1%
Value $533K Shares 18,466 Est. Cost $31.51 Unrealized -13.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $530K Shares 28,631 Est. Cost $14.03 Unrealized
TRS TRIMAS CORP 0.1%
Value $515K Shares 17,041 Est. Cost $28.44 Unrealized +4.4%
SKECHERS USA INC 0.1%
Value $514K Shares 15,301 Est. Cost $27.81 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $511K Shares 9,333 Est. Cost $50.03 Unrealized
PRESIDIO INC 0.1%
Value $496K Shares 33,497 Est. Cost $13.47 Unrealized
EPR EPR PROPERTIES 0.1%
Value $492K Shares 6,395 Est. Cost $64.93 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $490K Shares 18,829 Est. Cost $20.48 Unrealized -7.6%
OZK BANK OZK 0.1%
Value $489K Shares 16,878 Est. Cost $27.89 Unrealized -16.0%
EBAY EBAY INC 0.1%
Value $483K Shares 13,006 Est. Cost $34.23 Unrealized -9.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $480K Shares 4,188 Est. Cost $109.74 Unrealized -6.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value $470K Shares 8,875 Est. Cost $58.39 Unrealized -12.0%
NGVT INGEVITY CORP 0.1%
Value $467K Shares 4,419 Est. Cost $82.76 Unrealized +21.4%
PG PROCTER & GAMBLE CO 0.1%
Value $444K Shares 4,269 Est. Cost $63.15 Unrealized +30.0%
FORR FORRESTER RESEARCH INC 0.1%
Value $440K Shares 9,110 Est. Cost $42.30 Unrealized +10.1%
RRX REGAL BELOIT CORP 0.1%
Value $434K Shares 5,303 Est. Cost $77.40 Unrealized +1.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $429K Shares 6,368 Est. Cost $91.79 Unrealized -22.1%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value $425K Shares 15,775 Est. Cost $32.90 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $422K Shares 8,144 Est. Cost $33.32 Unrealized +11.4%
INTC INTEL CORP 0.1%
Value $411K Shares 7,646 Est. Cost $43.68 Unrealized +0.3%
EFX EQUIFAX INC 0.1%
Value $409K Shares 3,447 Est. Cost $102.10 Unrealized -1.2%
VYX NCR CORP 0.1%
Value $408K Shares 14,964 Est. Cost $18.87 Unrealized -12.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $405K Shares 2,395 Est. Cost $120.30 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $402K Shares 1,627 Est. Cost $191.19 Unrealized +19.1%
PFE PFIZER INC 0.1%
Value $401K Shares 9,452 Est. Cost $24.19 Unrealized +20.9%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value $397K Shares 9,979 Est. Cost $28.23 Unrealized -2.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value $396K Shares 4,983 Est. Cost $58.61 Unrealized +11.0%
THC TENET HEALTHCARE CORP 0.1%
Value $393K Shares 13,640 Est. Cost $30.77 Unrealized -19.8%
CNMD CONMED CORP 0.1%
Value $389K Shares 4,680 Est. Cost $63.46 Unrealized +7.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.1%
Value $380K Shares 18,850 Est. Cost $20.16 Unrealized
LIFE STORAGE INC 0.1%
Value $377K Shares 3,877 Est. Cost $97.08 Unrealized
NRG NRG ENERGY INC 0.1%
Value $377K Shares 8,864 Est. Cost $26.77 Unrealized +28.6%
HD HOME DEPOT INC 0.1%
Value $369K Shares 1,924 Est. Cost $145.68 Unrealized +6.2%
MRK MERCK & CO INC 0.1%
Value $366K Shares 4,402 Est. Cost $44.63 Unrealized +35.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 4,570 Est. Cost $146.31 Unrealized
MA MASTERCARD INC 0.1%
Value $362K Shares 1,538 Est. Cost $160.32 Unrealized +29.2%
SPX FLOW INC 0.1%
Value $360K Shares 11,292 Est. Cost $43.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $342K Shares 2,408 Est. Cost $87.16 Unrealized +55.2%
WFC WELLS FARGO & CO 0.1%
Value $336K Shares 6,959 Est. Cost $43.24 Unrealized -5.7%
UNIVAR INC 0.1%
Value $331K Shares 14,916 Est. Cost $26.77 Unrealized
CXW CORECIVIC INC 0.1%
Value $329K Shares 16,908 Est. Cost $19.51 Unrealized -11.4%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value $328K Shares 22,054 Est. Cost $14.19 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value $322K Shares 1,768 Est. Cost $161.29 Unrealized +5.6%
ITGR INTEGER HOLDINGS CORP 0.1%
Value $322K Shares 4,270 Est. Cost $62.02 Unrealized +32.0%
LOGMEIN INC 0.1%
Value $320K Shares 4,000 Est. Cost $99.87 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $315K Shares 21,639 Est. Cost $11.92 Unrealized -15.0%
KO COCA-COLA CO 0.1%
Value $308K Shares 6,566 Est. Cost $34.03 Unrealized +11.0%
TREX TREX CO INC 0.1%
Value $308K Shares 5,006 Est. Cost $28.98 Unrealized +20.6%
MTG MGIC INVESTMENT CORP 0.1%
Value $304K Shares 23,051 Est. Cost $11.70 Unrealized +6.4%
COTY COTY INC 0.1%
Value $303K Shares 26,399 Est. Cost $14.19 Unrealized -36.6%
RDN RADIAN GROUP INC 0.1%
Value $299K Shares 14,434 Est. Cost $15.86 Unrealized +1.5%
PEP PEPSICO INC 0.1%
Value $293K Shares 2,392 Est. Cost $82.95 Unrealized +11.4%
HAFC HANMI FINANCIAL CORP 0.1%
Value $288K Shares 13,522 Est. Cost $23.61 Unrealized -7.9%
CABO CABLE ONE INC 0.1%
Value $287K Shares 292 Est. Cost $833.27 Unrealized 0.0%
VERSO CORP 0.1%
Value $287K Shares 13,387 Est. Cost $21.72 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $287K Shares 5,989 Est. Cost $55.91 Unrealized -23.6%
BC BRUNSWICK CORP 0.1%
Value $281K Shares 5,583 Est. Cost $55.26 Unrealized -20.0%
VERINT SYSTEMS INC 0.1%
Value $281K Shares 4,701 Est. Cost $44.34 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $280K Shares 3,836 Est. Cost $56.51 Unrealized +3.5%
AVNS AVANOS MEDICAL INC 0.1%
Value $276K Shares 6,469 Est. Cost $64.35 Unrealized -30.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $273K Shares 1,796 Est. Cost $221.23 Unrealized -36.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.1%
Value $271K Shares 6,104 Est. Cost $35.63 Unrealized +31.7%
NFLX NETFLIX INC 0.1%
Value $265K Shares 742 Est. Cost $24.80 Unrealized +39.8%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $261K Shares 11,713 Est. Cost $21.49 Unrealized -8.7%
WAGEWORKS INC 0.1%
Value $256K Shares 6,770 Est. Cost $27.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $256K Shares 31,255 Est. Cost $6.86 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.1%
Value $254K Shares 6,511 Est. Cost $46.24 Unrealized -24.7%
MRC GLOBAL INC 0.1%
Value $249K Shares 14,218 Est. Cost $14.38 Unrealized
C CITIGROUP INC 0.1%
Value $248K Shares 3,993 Est. Cost $52.27 Unrealized -6.7%
MCD MCDONALD'S CORP 0.1%
Value $247K Shares 1,303 Est. Cost $130.78 Unrealized +18.2%
ANGO ANGIODYNAMICS INC 0.1%
Value $242K Shares 10,582 Est. Cost $20.44 Unrealized +6.2%
BPOP POPULAR INC 0.1%
Value $241K Shares 4,624 Est. Cost $36.70 Unrealized +17.8%
CTRE CARETRUST REIT INC 0.1%
Value $241K Shares 10,275 Est. Cost $23.45 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $240K Shares 9,784 Est. Cost $15.39 Unrealized +29.9%
HCC WARRIOR MET COAL INC 0.1%
Value $237K Shares 7,798 Est. Cost $26.34 Unrealized +3.9%
WMT WAL-MART STORES INC 0.1%
Value $237K Shares 2,426 Est. Cost $24.76 Unrealized +18.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $233K Shares 2,814 Est. Cost $39.49 Unrealized -7.8%
JBL JABIL CIRCUIT INC 0.1%
Value $231K Shares 8,691 Est. Cost $26.83 Unrealized -4.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $228K Shares 6,894 Est. Cost $42.56 Unrealized -26.9%
TOL TOLL BROTHERS INC 0.0%
Value $224K Shares 6,195 Est. Cost $35.94 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value $221K Shares 830 Est. Cost $200.45 Unrealized +25.8%
PFF ISHARES TR 0.0%
Value $219K Shares 6,000 Est. Cost $75.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $214K Shares 9,827 Est. Cost $21.78 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $214K Shares 8,753 Est. Cost $28.91 Unrealized -23.8%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $213K Shares 6,867 Est. Cost $34.03 Unrealized +5.4%
FORWARD AIR CORP 0.0%
Value $211K Shares 3,267 Est. Cost $60.48 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $210K Shares 9,192 Est. Cost $30.42 Unrealized -22.6%
EXP EAGLE MATERIALS INC 0.0%
Value $210K Shares 2,491 Est. Cost $69.18 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $209K Shares 1,779 Est. Cost $109.92 Unrealized +6.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $208K Shares 4,210 Est. Cost $62.29 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $207K Shares 1,309 Est. Cost $120.72 Unrealized +26.9%
UNP UNION PACIFIC CORP 0.0%
Value $206K Shares 1,230 Est. Cost $111.33 Unrealized +24.0%
TITN TITAN MACHINERY INC 0.0%
Value $204K Shares 13,131 Est. Cost $19.09 Unrealized -3.0%
DOWDUPONT INC 0.0%
Value $203K Shares 3,814 Est. Cost $66.19 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $203K Shares 6,593 Est. Cost $27.09 Unrealized +25.7%
ABBV ABBVIE INC 0.0%
Value $203K Shares 2,514 Est. Cost $67.20 Unrealized -9.2%
AVGO BROADCOM INC 0.0%
Value $203K Shares 676 Est. Cost $19.64 Unrealized +14.5%
LEVI LEVI STRAUSS & CO 0.0%
Value $200K Shares 8,483 Est. Cost $19.35 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $196K Shares 4,931 Est. Cost $39.75 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value $193K Shares 13,007 Est. Cost $16.30 Unrealized
LLY ELI LILLY & CO 0.0%
Value $191K Shares 1,473 Est. Cost $73.54 Unrealized +50.9%
NVDA NVIDIA CORP 0.0%
Value $185K Shares 1,031 Est. Cost $4.92 Unrealized -21.8%
ASSERTIO THERAPEUTICS INC 0.0%
Value $183K Shares 36,049 Est. Cost $5.89 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $182K Shares 750 Est. Cost $169.58 Unrealized +17.0%
NKE NIKE INC 0.0%
Value $181K Shares 2,149 Est. Cost $62.22 Unrealized +21.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $179K Shares 13,893 Est. Cost $19.47 Unrealized
SECUREWORKS CORP 0.0%
Value $176K Shares 9,551 Est. Cost $16.36 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $176K Shares 7,587 Est. Cost $23.19 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $174K Shares 5,146 Est. Cost $32.12 Unrealized -5.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $172K Shares 5,326 Est. Cost $33.24 Unrealized -16.4%
SANM SANMINA CORP 0.0%
Value $170K Shares 5,902 Est. Cost $29.39 Unrealized +0.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $170K Shares 1,606 Est. Cost $83.02 Unrealized +2.8%
DK DELEK US HOLDINGS INC 0.0%
Value $170K Shares 4,658 Est. Cost $38.59 Unrealized -30.4%
ACORDA THERAPEUTICS INC 0.0%
Value $168K Shares 12,629 Est. Cost $25.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $167K Shares 1,552 Est. Cost $71.54 Unrealized +37.3%
SPARTANNASH CO 0.0%
Value $166K Shares 10,461 Est. Cost $22.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $158K Shares 816 Est. Cost $31.84 Unrealized +21.2%
SBUX STARBUCKS CORP 0.0%
Value $158K Shares 2,119 Est. Cost $48.28 Unrealized +22.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $156K Shares 4,374 Est. Cost $42.78 Unrealized -14.9%
WHD CACTUS INC 0.0%
Value $155K Shares 4,352 Est. Cost $34.07 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $154K Shares 8,553 Est. Cost $20.41 Unrealized -15.3%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $152K Shares 16,247 Est. Cost $15.55 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $152K Shares 9,900 Est. Cost $19.36 Unrealized -20.8%
LOW LOWE'S COMPANIES INC 0.0%
Value $149K Shares 1,359 Est. Cost $77.34 Unrealized +13.9%
GENERAL ELECTRIC CO 0.0%
Value $149K Shares 14,883 Est. Cost $14.79 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $148K Shares 751 Est. Cost $111.30 Unrealized +31.2%
INTRICON CORP 0.0%
Value $148K Shares 5,908 Est. Cost $26.38 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $148K Shares 14,815 Est. Cost $14.60 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $144K Shares 3,441 Est. Cost $26.01 Unrealized
DHR DANAHER CORP 0.0%
Value $141K Shares 1,071 Est. Cost $83.70 Unrealized +18.7%
OSIS OSI SYSTEMS INC 0.0%
Value $139K Shares 1,590 Est. Cost $69.82 Unrealized +19.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $138K Shares 6,280 Est. Cost $17.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $134K Shares 77 Est. Cost $1933.58 Unrealized -9.2%
CAT CATERPILLAR INC 0.0%
Value $133K Shares 980 Est. Cost $115.90 Unrealized -1.1%
BCC BOISE CASCADE CO 0.0%
Value $132K Shares 4,920 Est. Cost $29.60 Unrealized -36.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 2,375 Est. Cost $54.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $132K Shares 2,773 Est. Cost $40.61 Unrealized -5.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $131K Shares 10,698 Est. Cost $12.25 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $131K Shares 2,315 Est. Cost $56.13 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $131K Shares 1,893 Est. Cost $57.72 Unrealized -0.6%
PWR QUANTA SERVICES INC 0.0%
Value $130K Shares 3,442 Est. Cost $33.43 Unrealized +2.6%
COP CONOCOPHILLIPS 0.0%
Value $129K Shares 1,932 Est. Cost $50.16 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $129K Shares 2,877 Est. Cost $36.46 Unrealized +16.4%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $126K Shares 4,515 Est. Cost $26.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $125K Shares 418 Est. Cost $236.11 Unrealized +3.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $123K Shares 2,464 Est. Cost $33.58 Unrealized +15.4%
USB US BANCORP 0.0%
Value $123K Shares 2,562 Est. Cost $37.22 Unrealized +1.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $121K Shares 6,590 Est. Cost $15.94 Unrealized +12.1%
CVS CVS HEALTH CORP 0.0%
Value $120K Shares 2,231 Est. Cost $54.07 Unrealized -8.5%
ARCB ARCBEST CORP 0.0%
Value $120K Shares 3,906 Est. Cost $37.16 Unrealized -7.4%
QCOM QUALCOMM INC 0.0%
Value $118K Shares 2,074 Est. Cost $45.78 Unrealized -0.1%
EQUITY COMMONWEALTH 0.0%
Value $117K Shares 3,575 Est. Cost $32.73 Unrealized
INTU INTUIT INC 0.0%
Value $115K Shares 440 Est. Cost $167.40 Unrealized +32.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $114K Shares 4,263 Est. Cost $44.11 Unrealized
CELGENE CORP 0.0%
Value $113K Shares 1,193 Est. Cost $153.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $112K Shares 936 Est. Cost $157.48 Unrealized -29.0%
TJX TJX COS INC 0.0%
Value $112K Shares 2,102 Est. Cost $42.37 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $111K Shares 195 Est. Cost $117.61 Unrealized +51.1%
ZUMZ ZUMIEZ INC 0.0%
Value $111K Shares 4,456 Est. Cost $24.89 Unrealized -4.7%
CI CIGNA CORP 0.0%
Value $104K Shares 645 Est. Cost $190.77 Unrealized -12.5%
IWO ISHARES TR 0.0%
Value $104K Shares 530 Est. Cost $382.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $103K Shares 296 Est. Cost $311.28 Unrealized +5.8%
HOSTESS BRANDS INC 0.0%
Value $103K Shares 8,256 Est. Cost $13.55 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $102K Shares 813 Est. Cost $119.43 Unrealized -6.6%
FNKO FUNKO INC 0.0%
Value $101K Shares 4,668 Est. Cost $16.70 Unrealized +10.0%
CME CME GROUP INC 0.0%
Value $100K Shares 610 Est. Cost $118.45 Unrealized +16.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $100K Shares 3,375 Est. Cost $29.63 Unrealized
CSX CSX CORP 0.0%
Value $99,000 Shares 1,319 Est. Cost $18.27 Unrealized +15.5%
PS BUSINESS PARKS INC 0.0%
Value $98,000 Shares 626 Est. Cost $156.55 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $95,000 Shares 772 Est. Cost $106.05 Unrealized -8.7%
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $95,000 Shares 2,541 Est. Cost $32.05 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $94,000 Shares 985 Est. Cost $84.04 Unrealized -14.4%
MS MORGAN STANLEY 0.0%
Value $93,000 Shares 2,209 Est. Cost $40.70 Unrealized -16.4%
BRKR BRUKER CORP 0.0%
Value $92,000 Shares 2,401 Est. Cost $29.59 Unrealized +19.2%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $91,000 Shares 708 Est. Cost $80.62 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $91,000 Shares 2,363 Est. Cost $30.07 Unrealized +27.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $91,000 Shares 3,058 Est. Cost $28.66 Unrealized 0.0%
CATALENT INC 0.0%
Value $90,000 Shares 2,228 Est. Cost $41.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $89,000 Shares 1,611 Est. Cost $46.07 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value $89,000 Shares 423 Est. Cost $166.88 Unrealized +9.4%
BLACKROCK INC 0.0%
Value $88,000 Shares 207 Est. Cost $623.33 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $88,000 Shares 3,390 Est. Cost $8.20 Unrealized -3.6%
ACCO ACCO BRANDS CORP 0.0%
Value $88,000 Shares 10,303 Est. Cost $9.01 Unrealized -30.7%
DE DEERE & CO 0.0%
Value $87,000 Shares 542 Est. Cost $124.08 Unrealized +16.5%
RAYTHEON CO 0.0%
Value $87,000 Shares 479 Est. Cost $183.29 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $86,000 Shares 2,018 Est. Cost $48.55 Unrealized -15.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $86,000 Shares 1,363 Est. Cost $69.51 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $85,000 Shares 455 Est. Cost $119.18 Unrealized +26.3%
EXC EXELON CORP 0.0%
Value $83,000 Shares 1,655 Est. Cost $21.90 Unrealized +22.1%
GENOMIC HEALTH INC 0.0%
Value $83,000 Shares 1,191 Est. Cost $50.43 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $83,000 Shares 2,226 Est. Cost $34.81 Unrealized +0.1%
ZTS ZOETIS INC 0.0%
Value $82,000 Shares 815 Est. Cost $76.05 Unrealized +13.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $81,000 Shares 858 Est. Cost $71.33 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 434 Est. Cost $146.07 Unrealized +26.4%
BIIB BIOGEN INC 0.0%
Value $79,000 Shares 333 Est. Cost $276.62 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $79,000 Shares 1,923 Est. Cost $50.65 Unrealized -25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $78,000 Shares 288 Est. Cost $248.42 Unrealized -1.9%
ILMN ILLUMINA INC 0.0%
Value $78,000 Shares 250 Est. Cost $222.14 Unrealized +31.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $78,000 Shares 461 Est. Cost $168.12 Unrealized -14.5%
PLD PROLOGIS INC 0.0%
Value $77,000 Shares 1,075 Est. Cost $51.51 Unrealized +9.4%
ECL ECOLAB INC 0.0%
Value $76,000 Shares 431 Est. Cost $129.38 Unrealized +16.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $76,000 Shares 1,613 Est. Cost $52.60 Unrealized -6.0%
GEO GEO GROUP INC 0.0%
Value $74,000 Shares 3,862 Est. Cost $19.12 Unrealized -12.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $74,000 Shares 514 Est. Cost $120.05 Unrealized -2.5%
KNOLL INC 0.0%
Value $74,000 Shares 3,914 Est. Cost $20.84 Unrealized
FDX FEDEX CORP 0.0%
Value $74,000 Shares 408 Est. Cost $197.91 Unrealized -21.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $73,000 Shares 587 Est. Cost $81.57 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $73,000 Shares 965 Est. Cost $64.67 Unrealized +6.0%
PGR PROGRESSIVE CORP 0.0%
Value $72,000 Shares 994 Est. Cost $46.69 Unrealized +18.8%
EMR EMERSON ELECTRIC CO 0.0%
Value $72,000 Shares 1,048 Est. Cost $57.78 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $71,000 Shares 1,284 Est. Cost $51.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $71,000 Shares 886 Est. Cost $57.61 Unrealized +5.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $70,000 Shares 3,958 Est. Cost $16.58 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $69,000 Shares 1,145 Est. Cost $56.37 Unrealized -10.5%
WM WASTE MANAGEMENT INC 0.0%
Value $69,000 Shares 664 Est. Cost $71.24 Unrealized +22.1%
MLKN HERMAN MILLER INC 0.0%
Value $69,000 Shares 1,972 Est. Cost $27.15 Unrealized +7.2%
PSX PHILLIPS 66 0.0%
Value $68,000 Shares 714 Est. Cost $80.85 Unrealized -11.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $68,000 Shares 353 Est. Cost $44.35 Unrealized +28.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $65,000 Shares 796 Est. Cost $80.86 Unrealized -10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $64,000 Shares 2,143 Est. Cost $41.51 Unrealized -25.8%
SPARK ENERGY INC 0.0%
Value $64,000 Shares 7,165 Est. Cost $9.79 Unrealized
EQIX EQUINIX INC 0.0%
Value $64,000 Shares 141 Est. Cost $355.12 Unrealized +0.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $63,000 Shares 7,370 Est. Cost $10.96 Unrealized -29.3%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 4,920 Est. Cost $12.60 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $62,000 Shares 550 Est. Cost $85.72 Unrealized +9.0%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $61,000 Shares 447 Est. Cost $108.69 Unrealized +1.5%
HUM HUMANA INC 0.0%
Value $61,000 Shares 229 Est. Cost $246.27 Unrealized +10.2%
EL ESTEE LAUDER COS INC 0.0%
Value $61,000 Shares 371 Est. Cost $121.42 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $60,000 Shares 176 Est. Cost $239.11 Unrealized +21.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $60,000 Shares 139 Est. Cost $109.21 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.0%
Value $60,000 Shares 711 Est. Cost $79.22 Unrealized -21.2%
FISV FISERV INC 0.0%
Value $59,000 Shares 666 Est. Cost $71.13 Unrealized +16.0%
SRE SEMPRA ENERGY 0.0%
Value $59,000 Shares 467 Est. Cost $42.84 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.0%
Value $59,000 Shares 1,300 Est. Cost $83.97 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $59,000 Shares 454 Est. Cost $91.87 Unrealized +37.7%
ROST ROSS STORES INC 0.0%
Value $58,000 Shares 628 Est. Cost $73.03 Unrealized +17.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $57,000 Shares 681 Est. Cost $104.38 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $57,000 Shares 1,004 Est. Cost $57.59 Unrealized -3.8%
EXPRESS INC 0.0%
Value $56,000 Shares 13,072 Est. Cost $9.18 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $56,000 Shares 255 Est. Cost $150.20 Unrealized +4.7%
RED HAT INC 0.0%
Value $55,000 Shares 300 Est. Cost $145.94 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 133 Est. Cost $382.34 Unrealized +7.1%
XILINX INC 0.0%
Value $55,000 Shares 432 Est. Cost $74.17 Unrealized
OFG OFG BANCORP 0.0%
Value $55,000 Shares 2,790 Est. Cost $16.19 Unrealized +19.6%
SYY SYSCO CORP 0.0%
Value $54,000 Shares 805 Est. Cost $51.39 Unrealized +5.3%
DAL DELTA AIR LINES INC 0.0%
Value $54,000 Shares 1,046 Est. Cost $48.92 Unrealized -4.4%
DG DOLLAR GENERAL CORP 0.0%
Value $53,000 Shares 445 Est. Cost $84.10 Unrealized +26.4%
VOT VANGUARD INDEX FDS 0.0%
Value $53,000 Shares 370 Est. Cost $261.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $52,000 Shares 134 Est. Cost $16.97 Unrealized +42.6%
YUM YUM! BRANDS INC 0.0%
Value $52,000 Shares 521 Est. Cost $70.71 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value $52,000 Shares 511 Est. Cost $120.90 Unrealized -23.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $51,000 Shares 862 Est. Cost $39.49 Unrealized +12.1%
MCO MOODY'S CORP 0.0%
Value $51,000 Shares 282 Est. Cost $144.96 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $50,000 Shares 283 Est. Cost $182.36 Unrealized -17.5%
HPQ HEWLETT-PACKARD CO 0.0%
Value $50,000 Shares 2,599 Est. Cost $17.18 Unrealized -2.8%
XEL XCEL ENERGY INC 0.0%
Value $49,000 Shares 879 Est. Cost $35.45 Unrealized +21.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value $48,000 Shares 631 Est. Cost $47.00 Unrealized +18.2%
VFC VF CORP 0.0%
Value $48,000 Shares 551 Est. Cost $72.45 Unrealized +7.6%
LAM RESEARCH CORP 0.0%
Value $47,000 Shares 261 Est. Cost $191.32 Unrealized
SUNTRUST BANK INC 0.0%
Value $45,000 Shares 756 Est. Cost $73.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $44,000 Shares 542 Est. Cost $60.78 Unrealized +18.9%
HAL HALLIBURTON CO 0.0%
Value $44,000 Shares 1,485 Est. Cost $42.22 Unrealized -37.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $44,000 Shares 841 Est. Cost $48.22 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value $44,000 Shares 548 Est. Cost $51.38 Unrealized +17.7%
GLW CORNING INC 0.0%
Value $44,000 Shares 1,338 Est. Cost $22.40 Unrealized +20.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value $44,000 Shares 286 Est. Cost $202.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $43,000 Shares 539 Est. Cost $48.60 Unrealized +22.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $42,000 Shares 354 Est. Cost $82.07 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.0%
Value $42,000 Shares 402 Est. Cost $89.78 Unrealized +9.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $42,000 Shares 500 Est. Cost $77.83 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value $42,000 Shares 502 Est. Cost $45.33 Unrealized +4.5%
ITT ITT INC 0.0%
Value $42,000 Shares 724 Est. Cost $52.17 Unrealized +4.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $41,000 Shares 591 Est. Cost $66.30 Unrealized +8.7%
TWITTER INC 0.0%
Value $41,000 Shares 1,243 Est. Cost $41.83 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $40,000 Shares 558 Est. Cost $78.38 Unrealized
PCAR PACCAR INC 0.0%
Value $40,000 Shares 590 Est. Cost $31.82 Unrealized +6.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $40,000 Shares 402 Est. Cost $82.86 Unrealized -11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,000 Shares 279 Est. Cost $95.14 Unrealized +24.4%
DTE DTE ENERGY CO 0.0%
Value $39,000 Shares 310 Est. Cost $67.24 Unrealized +19.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $39,000 Shares 270 Est. Cost $102.73 Unrealized +29.8%
CMI CUMMINS INC 0.0%
Value $39,000 Shares 248 Est. Cost $116.57 Unrealized +7.9%
MCK MCKESSON CORP 0.0%
Value $38,000 Shares 326 Est. Cost $138.39 Unrealized -15.3%
ES EVERSOURCE ENERGY 0.0%
Value $38,000 Shares 541 Est. Cost $44.21 Unrealized +22.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $38,000 Shares 192 Est. Cost $143.94 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $38,000 Shares 83 Est. Cost $207.59 Unrealized +45.1%
CNC CENTENE CORP 0.0%
Value $38,000 Shares 721 Est. Cost $56.10 Unrealized +8.2%
PH PARKER HANNIFIN CORP 0.0%
Value $38,000 Shares 220 Est. Cost $148.24 Unrealized +1.0%
CONCHO RESOURCES INC 0.0%
Value $38,000 Shares 341 Est. Cost $152.28 Unrealized
MTB M&T BANK CORP 0.0%
Value $37,000 Shares 236 Est. Cost $135.37 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $37,000 Shares 278 Est. Cost $98.36 Unrealized +18.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $37,000 Shares 268 Est. Cost $102.79 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,000 Shares 204 Est. Cost $145.92 Unrealized +2.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $36,000 Shares 146 Est. Cost $210.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $36,000 Shares 2,343 Est. Cost $12.95 Unrealized -4.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $36,000 Shares 667 Est. Cost $26.72 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value $35,000 Shares 502 Est. Cost $55.36 Unrealized -8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $35,000 Shares 263 Est. Cost $85.86 Unrealized +7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35,000 Shares 1,111 Est. Cost $28.11 Unrealized -9.8%
CCL CARNIVAL CORP 0.0%
Value $35,000 Shares 683 Est. Cost $58.64 Unrealized -10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35,000 Shares 257 Est. Cost $114.09 Unrealized -6.5%
CLX CLOROX CO 0.0%
Value $35,000 Shares 218 Est. Cost $100.30 Unrealized +26.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $34,000 Shares 371 Est. Cost $82.14 Unrealized -11.2%
KLAC KLA TENCOR CORP 0.0%
Value $34,000 Shares 281 Est. Cost $95.19 Unrealized +3.0%
EIX EDISON INTERNATIONAL INC 0.0%
Value $34,000 Shares 556 Est. Cost $45.10 Unrealized -2.2%
KR KROGER CO 0.0%
Value $33,000 Shares 1,361 Est. Cost $21.47 Unrealized +10.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $33,000 Shares 146 Est. Cost $192.49 Unrealized +7.2%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value $33,000 Shares 95 Est. Cost $258.98 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $33,000 Shares 1,310 Est. Cost $23.34 Unrealized -13.1%
VRSN VERISIGN INC 0.0%
Value $32,000 Shares 179 Est. Cost $124.21 Unrealized +36.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $32,000 Shares 2,474 Est. Cost $15.11 Unrealized -26.4%
HARRIS CORP 0.0%
Value $32,000 Shares 200 Est. Cost $155.31 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $32,000 Shares 112 Est. Cost $185.01 Unrealized +16.2%
CERNER CORP 0.0%
Value $32,000 Shares 552 Est. Cost $67.65 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 9,572 Est. Cost $5.60 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $32,000 Shares 907 Est. Cost $30.96 Unrealized -11.7%
FAST FASTENAL CO 0.0%
Value $31,000 Shares 488 Est. Cost $10.50 Unrealized +20.3%
MKC MCCORMICK & CO INC 0.0%
Value $31,000 Shares 206 Est. Cost $45.06 Unrealized +31.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $30,000 Shares 477 Est. Cost $40.92 Unrealized +29.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $30,000 Shares 1,904 Est. Cost $22.47 Unrealized -20.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $30,000 Shares 42 Est. Cost $557.23 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,000 Shares 42 Est. Cost $8.76 Unrealized +32.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30,000 Shares 418 Est. Cost $44.33 Unrealized +36.7%
NUE NUCOR CORP 0.0%
Value $30,000 Shares 519 Est. Cost $53.53 Unrealized -5.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $30,000 Shares 231 Est. Cost $118.58 Unrealized -7.8%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value $30,000 Shares 610 Est. Cost $43.89 Unrealized -7.1%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $30,000 Shares 380 Est. Cost $70.21 Unrealized +20.2%
MSCI MSCI INC 0.0%
Value $29,000 Shares 144 Est. Cost $145.67 Unrealized +11.4%
SNPS SYNOPSYS INC 0.0%
Value $29,000 Shares 254 Est. Cost $85.23 Unrealized +16.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $29,000 Shares 367 Est. Cost $59.32 Unrealized +17.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $29,000 Shares 458 Est. Cost $78.84 Unrealized -22.0%
DNOW NOW INC 0.0%
Value $29,000 Shares 2,113 Est. Cost $13.23 Unrealized +5.1%
CTAS CINTAS CORP 0.0%
Value $29,000 Shares 144 Est. Cost $38.00 Unrealized +19.3%
NTAP NETAPP INC 0.0%
Value $29,000 Shares 421 Est. Cost $54.58 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,000 Shares 318 Est. Cost $60.17 Unrealized +29.0%
DEAN FOODS CO 0.0%
Value $28,000 Shares 9,230 Est. Cost $10.47 Unrealized
CBS CORP 0.0%
Value $28,000 Shares 590 Est. Cost $64.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $28,000 Shares 248 Est. Cost $72.95 Unrealized +16.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $28,000 Shares 280 Est. Cost $95.86 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $28,000 Shares 135 Est. Cost $208.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,000 Shares 262 Est. Cost $86.64 Unrealized -8.2%
HSY HERSHEY CO 0.0%
Value $27,000 Shares 236 Est. Cost $79.84 Unrealized +16.3%
CMS CMS ENERGY CORP 0.0%
Value $27,000 Shares 484 Est. Cost $36.13 Unrealized +19.3%
GMS INC 0.0%
Value $27,000 Shares 1,769 Est. Cost $27.03 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $27,000 Shares 224 Est. Cost $115.35 Unrealized -11.8%
CBRE CBRE GROUP INC 0.0%
Value $26,000 Shares 531 Est. Cost $46.32 Unrealized +1.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value $26,000 Shares 278 Est. Cost $93.36 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value $26,000 Shares 168 Est. Cost $195.31 Unrealized
ANSYS INC 0.0%
Value $26,000 Shares 142 Est. Cost $161.32 Unrealized
INCY INCYTE CORP 0.0%
Value $26,000 Shares 302 Est. Cost $76.45 Unrealized +6.4%
HESS CORP 0.0%
Value $26,000 Shares 434 Est. Cost $64.25 Unrealized
EVRG EVERGY INC 0.0%
Value $26,000 Shares 453 Est. Cost $40.03 Unrealized +9.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $25,000 Shares 784 Est. Cost $29.77 Unrealized -13.9%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $25,000 Shares 468 Est. Cost $50.78 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,292 Est. Cost $21.34 Unrealized +3.8%
SYMANTEC CORP 0.0%
Value $25,000 Shares 1,091 Est. Cost $24.89 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $25,000 Shares 1,733 Est. Cost $13.69 Unrealized -15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25,000 Shares 209 Est. Cost $73.58 Unrealized +23.2%
RMD RESMED INC 0.0%
Value $25,000 Shares 244 Est. Cost $90.33 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $24,000 Shares 495 Est. Cost $58.64 Unrealized -44.8%
XYL XYLEM INC 0.0%
Value $24,000 Shares 305 Est. Cost $63.81 Unrealized +5.3%
DVN DEVON ENERGY CORP 0.0%
Value $24,000 Shares 746 Est. Cost $27.50 Unrealized -27.1%
DHI DR HORTON INC 0.0%
Value $24,000 Shares 572 Est. Cost $39.02 Unrealized -6.7%
EXPE EXPEDIA INC 0.0%
Value $24,000 Shares 200 Est. Cost $116.39 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $24,000 Shares 506 Est. Cost $46.52 Unrealized -11.8%
BKR BAKER HUGHES INC 0.0%
Value $24,000 Shares 875 Est. Cost $26.21 Unrealized -20.7%
TFX TELEFLEX INC 0.0%
Value $24,000 Shares 78 Est. Cost $267.85 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $24,000 Shares 312 Est. Cost $59.75 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24,000 Shares 297 Est. Cost $81.88 Unrealized -19.9%
GWW WW GRAINGER INC 0.0%
Value $23,000 Shares 77 Est. Cost $205.15 Unrealized +32.4%
MARATHON OIL CORP 0.0%
Value $23,000 Shares 1,392 Est. Cost $22.32 Unrealized
LEN LENNAR CORP 0.0%
Value $23,000 Shares 478 Est. Cost $47.58 Unrealized -12.6%
DOV DOVER CORP 0.0%
Value $23,000 Shares 247 Est. Cost $66.15 Unrealized +18.2%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $23,000 Shares 949 Est. Cost $33.23 Unrealized
IT GARTNER INC 0.0%
Value $23,000 Shares 152 Est. Cost $125.65 Unrealized +10.5%
CAG CONAGRA BRANDS INC 0.0%
Value $23,000 Shares 824 Est. Cost $27.12 Unrealized -35.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $22,000 Shares 83 Est. Cost $323.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value $22,000 Shares 456 Est. Cost $38.84 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $22,000 Shares 172 Est. Cost $109.02 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $22,000 Shares 257 Est. Cost $61.43 Unrealized +12.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $22,000 Shares 154 Est. Cost $128.59 Unrealized
FOXA FOX CORP 0.0%
Value $22,000 Shares 597 Est. Cost $35.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22,000 Shares 216 Est. Cost $69.05 Unrealized +7.4%
SJM JM SMUCKER CO 0.0%
Value $22,000 Shares 193 Est. Cost $89.53 Unrealized -6.6%
CE CELANESE CORP 0.0%
Value $22,000 Shares 219 Est. Cost $86.22 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $22,000 Shares 291 Est. Cost $62.17 Unrealized +6.8%
L LOEWS CORP 0.0%
Value $22,000 Shares 466 Est. Cost $48.36 Unrealized -5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22,000 Shares 874 Est. Cost $30.94 Unrealized -13.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $21,000 Shares 106 Est. Cost $204.96 Unrealized -13.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $21,000 Shares 194 Est. Cost $72.55 Unrealized +12.3%
FTNT FORTINET INC 0.0%
Value $21,000 Shares 248 Est. Cost $15.23 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value $21,000 Shares 464 Est. Cost $29.39 Unrealized +21.3%
CPRT COPART INC 0.0%
Value $21,000 Shares 342 Est. Cost $14.94 Unrealized -9.1%
CITRIX SYSTEMS INC 0.0%
Value $21,000 Shares 213 Est. Cost $113.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $21,000 Shares 266 Est. Cost $67.85 Unrealized -7.2%
UDR UDR INC 0.0%
Value $21,000 Shares 469 Est. Cost $27.52 Unrealized +22.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21,000 Shares 123 Est. Cost $109.60 Unrealized +29.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,000 Shares 228 Est. Cost $89.50 Unrealized -15.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21,000 Shares 676 Est. Cost $43.28 Unrealized -23.5%
VNO VORNADO REALTY TRUST 0.0%
Value $20,000 Shares 295 Est. Cost $84.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,000 Shares 206 Est. Cost $12.15 Unrealized +34.5%
TXT TEXTRON INC 0.0%
Value $20,000 Shares 400 Est. Cost $62.12 Unrealized -17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,000 Shares 276 Est. Cost $72.41 Unrealized -6.3%
MAS MASCO CORP 0.0%
Value $20,000 Shares 502 Est. Cost $33.95 Unrealized -6.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $20,000 Shares 347 Est. Cost $48.73 Unrealized -11.4%
SVB FINANCIAL GROUP 0.0%
Value $20,000 Shares 89 Est. Cost $1817.09 Unrealized
CMA COMERICA INC 0.0%
Value $20,000 Shares 272 Est. Cost $64.40 Unrealized -10.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $20,000 Shares 196 Est. Cost $99.13 Unrealized -10.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $20,000 Shares 233 Est. Cost $71.80 Unrealized +3.7%
NOBLE ENERGY INC 0.0%
Value $20,000 Shares 823 Est. Cost $37.63 Unrealized
KMX CARMAX INC 0.0%
Value $20,000 Shares 288 Est. Cost $66.33 Unrealized -7.1%
KSS KOHL'S CORP 0.0%
Value $19,000 Shares 279 Est. Cost $63.56 Unrealized +6.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19,000 Shares 723 Est. Cost $17.21 Unrealized +8.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $19,000 Shares 249 Est. Cost $68.72 Unrealized -7.3%
CENTURYLINK INC 0.0%
Value $19,000 Shares 1,615 Est. Cost $18.96 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $19,000 Shares 143 Est. Cost $113.48 Unrealized +12.4%
TIFFANY & CO 0.0%
Value $19,000 Shares 184 Est. Cost $137.27 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $19,000 Shares 286 Est. Cost $43.75 Unrealized +9.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $19,000 Shares 319 Est. Cost $56.76 Unrealized -9.6%
DUKE REALTY CORP 0.0%
Value $19,000 Shares 612 Est. Cost $28.92 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $19,000 Shares 419 Est. Cost $66.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $19,000 Shares 379 Est. Cost $48.36 Unrealized -8.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $18,000 Shares 238 Est. Cost $77.17 Unrealized -19.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $18,000 Shares 131 Est. Cost $130.40 Unrealized -6.6%
NI NISOURCE INC 0.0%
Value $18,000 Shares 636 Est. Cost $19.25 Unrealized +11.6%
RVTY PERKINELMER INC 0.0%
Value $18,000 Shares 188 Est. Cost $72.15 Unrealized +22.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $18,000 Shares 191 Est. Cost $57.75 Unrealized +17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $18,000 Shares 193 Est. Cost $109.36 Unrealized -11.4%
FMC FMC CORP 0.0%
Value $18,000 Shares 229 Est. Cost $59.49 Unrealized +1.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $18,000 Shares 191 Est. Cost $92.38 Unrealized -6.3%
VIACOM INC 0.0%
Value $17,000 Shares 602 Est. Cost $35.55 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,000 Shares 502 Est. Cost $23.67 Unrealized -4.0%
WAB WABTEC CORP 0.0%
Value $17,000 Shares 236 Est. Cost $69.17 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $17,000 Shares 126 Est. Cost $139.59 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17,000 Shares 216 Est. Cost $53.51 Unrealized -10.1%
WESTROCK CO 0.0%
Value $17,000 Shares 434 Est. Cost $64.95 Unrealized
HAS HASBRO INC 0.0%
Value $17,000 Shares 197 Est. Cost $68.41 Unrealized -1.3%
CUTERA INC 0.0%
Value $17,000 Shares 980 Est. Cost $17.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value $17,000 Shares 196 Est. Cost $25.76 Unrealized -0.2%
MOS MOSAIC CO 0.0%
Value $16,000 Shares 602 Est. Cost $23.88 Unrealized +12.7%
ITIC INVESTORS TITLE CO 0.0%
Value $16,000 Shares 100 Est. Cost $187.41 Unrealized -9.5%
PVH PVH CORP 0.0%
Value $16,000 Shares 129 Est. Cost $142.16 Unrealized -23.8%
JUNIPER NETWORKS INC 0.0%
Value $16,000 Shares 591 Est. Cost $30.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value $16,000 Shares 136 Est. Cost $143.50 Unrealized -16.7%
FFIV F5 NETWORKS INC 0.0%
Value $16,000 Shares 102 Est. Cost $157.96 Unrealized +1.9%
FOUNDATION BUILDING MATERIALS INC 0.0%
Value $16,000 Shares 1,634 Est. Cost $15.34 Unrealized
TPR TAPESTRY INC 0.0%
Value $16,000 Shares 490 Est. Cost $38.52 Unrealized -24.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16,000 Shares 160 Est. Cost $91.46 Unrealized -15.8%
LKQ LKQ CORP 0.0%
Value $15,000 Shares 537 Est. Cost $29.81 Unrealized -18.9%
DISCOVERY COMMUNICATIONS INC 0.0%
Value $15,000 Shares 587 Est. Cost $26.30 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $15,000 Shares 200 Est. Cost $70.66 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $15,000 Shares 72 Est. Cost $203.31 Unrealized -13.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $15,000 Shares 148 Est. Cost $107.63 Unrealized -9.6%
HSIC HENRY SCHEIN INC 0.0%
Value $15,000 Shares 257 Est. Cost $57.89 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value $15,000 Shares 95 Est. Cost $126.20 Unrealized +5.1%
QRVO QORVO INC 0.0%
Value $15,000 Shares 210 Est. Cost $76.65 Unrealized -13.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15,000 Shares 379 Est. Cost $33.10 Unrealized +8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $15,000 Shares 283 Est. Cost $46.85 Unrealized -7.9%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $14,000 Shares 273 Est. Cost $51.28 Unrealized
ARCONIC INC 0.0%
Value $14,000 Shares 731 Est. Cost $21.41 Unrealized
TORCHMARK CORP 0.0%
Value $14,000 Shares 173 Est. Cost $92.53 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $14,000 Shares 318 Est. Cost $53.96 Unrealized -11.6%
WHR WHIRLPOOL CORP 0.0%
Value $14,000 Shares 108 Est. Cost $160.37 Unrealized -17.6%
AOS A O SMITH CORP 0.0%
Value $13,000 Shares 240 Est. Cost $54.15 Unrealized -19.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13,000 Shares 105 Est. Cost $224.88 Unrealized -42.1%
SL GREEN REALTY CORP 0.0%
Value $13,000 Shares 143 Est. Cost $113.06 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $13,000 Shares 203 Est. Cost $61.77 Unrealized +2.7%
HOLLYFRONTIER CORP 0.0%
Value $13,000 Shares 267 Est. Cost $69.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $13,000 Shares 329 Est. Cost $31.10 Unrealized -9.5%
CIMAREX ENERGY CO 0.0%
Value $12,000 Shares 172 Est. Cost $108.52 Unrealized
DISH NETWORK CORP 0.0%
Value $12,000 Shares 389 Est. Cost $40.26 Unrealized
M MACY'S INC 0.0%
Value $12,000 Shares 519 Est. Cost $33.19 Unrealized -23.9%
DVA DAVITA INC 0.0%
Value $12,000 Shares 215 Est. Cost $66.74 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value $12,000 Shares 89 Est. Cost $97.02 Unrealized +7.2%
PHM PULTEGROUP INC 0.0%
Value $12,000 Shares 428 Est. Cost $27.29 Unrealized -7.3%
FOOT LOCKER INC 0.0%
Value $12,000 Shares 192 Est. Cost $58.12 Unrealized
UNM UNUM GROUP 0.0%
Value $12,000 Shares 365 Est. Cost $41.99 Unrealized -17.1%
SEE SEALED AIR CORP 0.0%
Value $12,000 Shares 265 Est. Cost $38.23 Unrealized -4.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $11,000 Shares 239 Est. Cost $43.59 Unrealized -20.7%
HANESBRANDS INC 0.0%
Value $11,000 Shares 614 Est. Cost $23.68 Unrealized
FLIR SYSTEMS INC 0.0%
Value $11,000 Shares 231 Est. Cost $55.98 Unrealized
L BRANDS INC 0.0%
Value $11,000 Shares 386 Est. Cost $40.82 Unrealized
XEROX CORP 0.0%
Value $11,000 Shares 340 Est. Cost $24.45 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $10,000 Shares 295 Est. Cost $1578.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $10,000 Shares 186 Est. Cost $66.92 Unrealized -18.6%
NWL NEWELL BRANDS INC 0.0%
Value $10,000 Shares 661 Est. Cost $18.91 Unrealized -29.9%
FLS FLOWSERVE CORP 0.0%
Value $10,000 Shares 223 Est. Cost $37.43 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value $10,000 Shares 250 Est. Cost $23.69 Unrealized +0.9%
FOX FOX CORP 0.0%
Value $10,000 Shares 275 Est. Cost $34.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $10,000 Shares 104 Est. Cost $81.86 Unrealized +4.2%
GAP GAP INC 0.0%
Value $9,000 Shares 362 Est. Cost $23.14 Unrealized -13.5%
TRIP TRIPADVISOR INC 0.0%
Value $9,000 Shares 174 Est. Cost $42.10 Unrealized +15.7%
FLR FLUOR CORP 0.0%
Value $9,000 Shares 237 Est. Cost $49.23 Unrealized -28.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $8,000 Shares 446 Est. Cost $16.63 Unrealized -14.2%
MAT MATTEL INC 0.0%
Value $8,000 Shares 588 Est. Cost $15.36 Unrealized -13.0%
NORDSTROM INC 0.0%
Value $8,000 Shares 182 Est. Cost $56.03 Unrealized
NWSA THE NEWS CORP LTD 0.0%
Value $8,000 Shares 657 Est. Cost $14.43 Unrealized -19.0%
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 318 Est. Cost $19.77 Unrealized +6.0%
DISCOVERY COMMUNICATIONS INC 0.0%
Value $7,000 Shares 267 Est. Cost $30.79 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7,000 Shares 199 Est. Cost $47.61 Unrealized -21.3%
UA UNDER ARMOUR INC 0.0%
Value $6,000 Shares 326 Est. Cost $17.84 Unrealized +5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,000 Shares 100 Est. Cost $40.63 Unrealized -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,000 Shares 100 Est. Cost $42.98 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,000 Shares 100 Est. Cost $26.07 Unrealized -4.7%
NWS THE NEWS CORP LTD 0.0%
Value $3,000 Shares 210 Est. Cost $14.71 Unrealized -19.3%
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $11.52 Unrealized +2.3%
BLACK KNIGHT INC 0.0%
Value $2,000 Shares 30 Est. Cost $65.56 Unrealized