E. Ohman J:or Asset Management AB Index / Passive

CIK: 0002009396 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $718,705 (100.0% shares, 0.0% debt)

Holdings (551)

AAPL APPLE 4.6%
Value ($000) $32,749 Shares 282,756 Est. Cost $40.81 Unrealized -36.1%
MSFT MICROSOFT 4.1%
Value ($000) $29,531 Shares 475,233 Est. Cost $35.49 Unrealized +52.0%
GOOGL ALPHABET A 3.5%
Value ($000) $24,916 Shares 31,442 Est. Cost $36.71 Unrealized +8.1%
AMZN AMAZON 3.2%
Value ($000) $23,324 Shares 31,104 Est. Cost $102.60 Unrealized -61.8%
C CITIGROUP USD 2.5%
Value ($000) $18,239 Shares 306,904 Est. Cost $39.20 Unrealized +3.6%
BABA ALIBABA ADR 2.2%
Value ($000) $15,832 Shares 180,300 Est. Cost $86.03 Unrealized
BAC BANK OF AMERICA 1.9%
Value ($000) $13,790 Shares 623,990 Est. Cost $13.85 Unrealized +13.2%
MRK MERCK USD 1.8%
Value ($000) $13,009 Shares 220,983 Est. Cost $37.08 Unrealized +18.9%
GOOG ALPHABET C 1.6%
Value ($000) $11,607 Shares 15,038 Est. Cost $35.79 Unrealized +8.0%
ADBE ADOBE 1.5%
Value ($000) $10,532 Shares 102,302 Est. Cost $39.14 Unrealized +170.5%
HOLX HOLOGIC 1.4%
Value ($000) $10,172 Shares 253,532 Est. Cost $28.06 Unrealized +37.5%
VZ VERIZON COMM 1.4%
Value ($000) $10,114 Shares 189,477 Est. Cost $32.65 Unrealized -5.1%
CSCO CISCO 1.4%
Value ($000) $10,016 Shares 331,426 Est. Cost $20.55 Unrealized +12.2%
GS GOLDMAN SACHS 1.4%
Value ($000) $9,822 Shares 41,018 Est. Cost $159.16 Unrealized +5.4%
META META PLATFORMS 1.3%
Value ($000) $9,390 Shares 81,619 Est. Cost $76.27 Unrealized +59.9%
SBUX STARBUCKS 1.3%
Value ($000) $9,209 Shares 165,876 Est. Cost $45.70 Unrealized -0.3%
XOM EXXON MOBIL 1.2%
Value ($000) $8,683 Shares 96,200 Est. Cost $54.59 Unrealized +6.6%
IBM IBM 1.1%
Value ($000) $8,253 Shares 49,721 Est. Cost $116.95 Unrealized -11.9%
PYPL PAYPAL 1.1%
Value ($000) $8,067 Shares 204,392 Est. Cost $36.82 Unrealized +8.9%
DIS WALT DISNEY 1.1%
Value ($000) $8,024 Shares 76,988 Est. Cost $72.82 Unrealized +24.6%
V VISA A 1.1%
Value ($000) $7,727 Shares 99,038 Est. Cost $71.38 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,316 Shares 63,500 Est. Cost $73.38 Unrealized +22.3%
JPM JP MORGAN CHASE 1.0%
Value ($000) $7,171 Shares 83,100 Est. Cost $43.55 Unrealized +37.5%
TMO THERMO FISCHER SCIEN 1.0%
Value ($000) $6,950 Shares 49,254 Est. Cost $123.85 Unrealized +16.1%
CITRIX SYSTEMS 0.9%
Value ($000) $6,555 Shares 73,400 Est. Cost $62.41 Unrealized
GENERAL ELEC CO USD 0.9%
Value ($000) $6,525 Shares 206,500 Est. Cost $29.73 Unrealized
RED HAT INC 0.9%
Value ($000) $6,196 Shares 88,900 Est. Cost $52.49 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $6,090 Shares 110,500 Est. Cost $31.87 Unrealized +22.5%
T AT&T 0.8%
Value ($000) $6,041 Shares 142,030 Est. Cost $25.77 Unrealized -40.0%
WHITEWAVE FOODS 0.8%
Value ($000) $5,837 Shares 104,978 Est. Cost $40.56 Unrealized
PLD PROLOGIS 0.8%
Value ($000) $5,770 Shares 109,292 Est. Cost $32.49 Unrealized +20.8%
BIIB BIOGEN 0.8%
Value ($000) $5,516 Shares 19,453 Est. Cost $249.49 Unrealized +18.8%
MET METLIFE 0.8%
Value ($000) $5,439 Shares 100,933 Est. Cost $32.83 Unrealized +2.7%
CTRIP.COM INT ADR 0.7%
Value ($000) $5,388 Shares 134,708 Est. Cost $44.90 Unrealized
BIDU BAIDU ADR 0.7%
Value ($000) $5,162 Shares 31,400 Est. Cost $173.93 Unrealized
INTC INTEL 0.7%
Value ($000) $5,049 Shares 139,201 Est. Cost $22.77 Unrealized +28.0%
PG PROCTER 0.7%
Value ($000) $4,975 Shares 59,173 Est. Cost $63.17 Unrealized +5.7%
ALV AUTOLIV (US) 0.7%
Value ($000) $4,794 Shares 42,369 Est. Cost $64.21 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $4,596 Shares 28,200 Est. Cost $100.55 Unrealized +53.1%
PFE PFIZER 0.6%
Value ($000) $4,567 Shares 140,600 Est. Cost $20.65 Unrealized -0.7%
PEP PEPSICO 0.6%
Value ($000) $4,522 Shares 43,216 Est. Cost $66.32 Unrealized +19.7%
CNC CENTENE 0.6%
Value ($000) $4,358 Shares 77,117 Est. Cost $31.37 Unrealized -5.9%
PTC PTC 0.6%
Value ($000) $4,164 Shares 90,000 Est. Cost $24.00 Unrealized +94.8%
XYL XYLEM 0.6%
Value ($000) $4,162 Shares 84,055 Est. Cost $38.14 Unrealized +19.1%
KO COCA COLA 0.6%
Value ($000) $3,964 Shares 95,600 Est. Cost $41.90 Unrealized -25.5%
HD HOME DEPOT 0.5%
Value ($000) $3,848 Shares 28,700 Est. Cost $52.15 Unrealized +98.3%
ITUB ITAU UNIBANCO PREF 0.5%
Value ($000) $3,842 Shares 373,776 Est. Cost $11.62 Unrealized
CMCSA COMCAST A 0.5%
Value ($000) $3,812 Shares 55,200 Est. Cost $23.95 Unrealized +12.0%
ORCL ORACLE 0.5%
Value ($000) $3,774 Shares 98,166 Est. Cost $31.72 Unrealized +7.6%
AWK AMERICAN WATER W 0.5%
Value ($000) $3,707 Shares 51,226 Est. Cost $48.03 Unrealized +26.5%
MMM 3M COMPANY 0.5%
Value ($000) $3,605 Shares 20,186 Est. Cost $86.10 Unrealized +23.4%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $3,553 Shares 22,200 Est. Cost $61.13 Unrealized +111.3%
LULU LULULEMON ATHLETICA 0.4%
Value ($000) $3,211 Shares 49,408 Est. Cost $55.15 Unrealized +8.2%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $3,154 Shares 212,700 Est. Cost $16.87 Unrealized
MEAD JOHNSON NUTRITI 0.4%
Value ($000) $3,089 Shares 43,656 Est. Cost $76.86 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,065 Shares 72,550 Est. Cost $27.16 Unrealized +7.3%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $2,918 Shares 42,130 Est. Cost $61.26 Unrealized +8.1%
VMWARE A 0.4%
Value ($000) $2,826 Shares 35,900 Est. Cost $82.47 Unrealized
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $2,801 Shares 321,573 Est. Cost $10.49 Unrealized
AMGN AMGEN 0.4%
Value ($000) $2,603 Shares 17,800 Est. Cost $78.77 Unrealized +45.2%
ABBV ABBVIE 0.3%
Value ($000) $2,405 Shares 38,400 Est. Cost $28.01 Unrealized +49.2%
MCD MCDONALDS 0.3%
Value ($000) $2,398 Shares 19,700 Est. Cost $73.44 Unrealized +28.4%
MA MASTERCARD 0.3%
Value ($000) $2,313 Shares 22,400 Est. Cost $92.70 Unrealized +6.0%
BMY BRISTOL MYERS 0.3%
Value ($000) $2,297 Shares 39,300 Est. Cost $33.12 Unrealized +19.4%
QCOM QUALCOMM 0.3%
Value ($000) $2,269 Shares 34,800 Est. Cost $49.75 Unrealized +5.0%
FDX FEDEX 0.3%
Value ($000) $2,163 Shares 11,619 Est. Cost $148.10 Unrealized +6.9%
CELGENE 0.3%
Value ($000) $2,153 Shares 18,600 Est. Cost $83.04 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $2,134 Shares 29,800 Est. Cost $40.96 Unrealized +29.9%
USB US BANCORP 0.3%
Value ($000) $2,080 Shares 40,500 Est. Cost $29.09 Unrealized +16.1%
HPE HP ENTERPRISE CO 0.3%
Value ($000) $2,069 Shares 89,400 Est. Cost $8.83 Unrealized +15.9%
UNP UNION PACIFIC 0.3%
Value ($000) $2,053 Shares 19,800 Est. Cost $79.28 Unrealized +1.3%
FSLR FIRST SOLAR 0.3%
Value ($000) $2,024 Shares 63,066 Est. Cost $46.15 Unrealized -23.9%
F FORD 0.3%
Value ($000) $1,998 Shares 164,750 Est. Cost $9.58 Unrealized -22.0%
NTES NETEASE USD 0.3%
Value ($000) $1,960 Shares 9,100 Est. Cost $189.66 Unrealized
EBAY EBAY 0.3%
Value ($000) $1,951 Shares 65,700 Est. Cost $32.10 Unrealized -18.1%
CVS CVS HEALTH 0.3%
Value ($000) $1,941 Shares 24,600 Est. Cost $43.20 Unrealized +41.3%
JD JD COM INC ADR 0.3%
Value ($000) $1,941 Shares 76,300 Est. Cost $22.13 Unrealized
IBN ICICI BANK LTD ADR 0.3%
Value ($000) $1,871 Shares 249,800 Est. Cost $10.88 Unrealized
DE DEERE 0.3%
Value ($000) $1,834 Shares 17,802 Est. Cost $74.69 Unrealized +9.0%
UPS UNITED PARCEL B 0.3%
Value ($000) $1,834 Shares 16,000 Est. Cost $69.02 Unrealized +16.3%
WALGREEN BOOTS 0.3%
Value ($000) $1,804 Shares 21,800 Est. Cost $84.04 Unrealized
TIME WARNER 0.2%
Value ($000) $1,776 Shares 18,400 Est. Cost $45.48 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $1,697 Shares 10,600 Est. Cost $93.62 Unrealized +38.6%
SPLUNK 0.2%
Value ($000) $1,667 Shares 32,600 Est. Cost $52.62 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $1,664 Shares 22,800 Est. Cost $33.54 Unrealized +65.4%
NKE NIKE 0.2%
Value ($000) $1,647 Shares 32,400 Est. Cost $55.08 Unrealized -17.3%
AIG AMERICAN INTL GR 0.2%
Value ($000) $1,646 Shares 25,200 Est. Cost $34.62 Unrealized +43.9%
LLY ELI LILLY 0.2%
Value ($000) $1,640 Shares 22,300 Est. Cost $46.52 Unrealized +38.0%
MDLZ MONDELEZ INTL 0.2%
Value ($000) $1,609 Shares 36,300 Est. Cost $26.78 Unrealized +29.7%
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $1,593 Shares 20,900 Est. Cost $91.39 Unrealized
KELLANOVA 0.2%
Value ($000) $1,588 Shares 21,548 Est. Cost $44.95 Unrealized +11.3%
DOW CHEM CO 0.2%
Value ($000) $1,551 Shares 27,100 Est. Cost $37.96 Unrealized
DU PONT (E.I.) DE N 0.2%
Value ($000) $1,541 Shares 21,000 Est. Cost $50.81 Unrealized
CHTR CHARTER COMM 0.2%
Value ($000) $1,504 Shares 5,224 Est. Cost $223.30 Unrealized +20.6%
COP CONOCO PHILLIPS 0.2%
Value ($000) $1,469 Shares 29,300 Est. Cost $60.30 Unrealized -42.3%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,422 Shares 20,000 Est. Cost $34.67 Unrealized +72.5%
EOG EOG RESOURCES 0.2%
Value ($000) $1,405 Shares 13,900 Est. Cost $78.15 Unrealized -7.4%
IIIN INSTEEL IND 0.2%
Value ($000) $1,403 Shares 39,356 Est. Cost $22.39 Unrealized 0.0%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $1,380 Shares 11,800 Est. Cost $62.20 Unrealized +24.0%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,355 Shares 20,700 Est. Cost $62.99 Unrealized -12.1%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $1,333 Shares 7,500 Est. Cost $111.13 Unrealized +3.3%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,304 Shares 17,600 Est. Cost $45.92 Unrealized +32.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,289 Shares 13,900 Est. Cost $79.42 Unrealized -7.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,283 Shares 33,400 Est. Cost $49.48 Unrealized -32.0%
NVDA NVIDIA 0.2%
Value ($000) $1,270 Shares 11,900 Est. Cost $15.48 Unrealized -86.7%
KHC KRAFT HEINZ 0.2%
Value ($000) $1,269 Shares 14,533 Est. Cost $49.44 Unrealized +14.2%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,254 Shares 10,500 Est. Cost $25.28 Unrealized -6.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,250 Shares 16,100 Est. Cost $59.74 Unrealized -11.8%
NFLX NETFLIX 0.2%
Value ($000) $1,238 Shares 10,000 Est. Cost $11.99 Unrealized -1.1%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $1,218 Shares 17,100 Est. Cost $73.49 Unrealized -25.2%
TJX TJX 0.2%
Value ($000) $1,217 Shares 16,200 Est. Cost $36.19 Unrealized -8.2%
D DOMINION ENERGY 0.2%
Value ($000) $1,195 Shares 15,600 Est. Cost $48.89 Unrealized +1.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,188 Shares 34,100 Est. Cost $28.18 Unrealized -0.1%
DHR DANAHER 0.2%
Value ($000) $1,183 Shares 15,200 Est. Cost $51.90 Unrealized +27.9%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $1,161 Shares 11,300 Est. Cost $58.45 Unrealized +31.3%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $1,159 Shares 55,500 Est. Cost $26.84 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,151 Shares 23,400 Est. Cost $36.83 Unrealized -8.9%
BLACKROCK 0.2%
Value ($000) $1,142 Shares 3,000 Est. Cost $224.88 Unrealized
DELL TECH INC 0.2%
Value ($000) $1,125 Shares 20,469 Est. Cost $48.43 Unrealized
HAL HALLIBURTON 0.2%
Value ($000) $1,125 Shares 20,800 Est. Cost $36.82 Unrealized +13.3%
BK BNY MELLON 0.2%
Value ($000) $1,118 Shares 23,600 Est. Cost $31.40 Unrealized +13.0%
AMT AMERICAN TOWER 0.2%
Value ($000) $1,110 Shares 10,500 Est. Cost $69.46 Unrealized +24.3%
MGNX MACROGENICS INC 0.2%
Value ($000) $1,101 Shares 53,885 Est. Cost $28.90 Unrealized -12.9%
AETNA INC 0.1%
Value ($000) $1,070 Shares 8,626 Est. Cost $68.55 Unrealized
MONSANTO 0.1%
Value ($000) $1,052 Shares 10,000 Est. Cost $81.42 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,046 Shares 26,500 Est. Cost $18.95 Unrealized +67.8%
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,029 Shares 11,800 Est. Cost $53.64 Unrealized +28.2%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,009 Shares 9,700 Est. Cost $57.85 Unrealized +8.2%
CRM SALESFORCE 0.1%
Value ($000) $1,006 Shares 14,700 Est. Cost $66.19 Unrealized +8.3%
EXPRESS SCRIPTS HOLD 0.1%
Value ($000) $997 Shares 14,500 Est. Cost $59.88 Unrealized
ANADARKO PETR 0.1%
Value ($000) $976 Shares 14,000 Est. Cost $73.51 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $966 Shares 46,641 Est. Cost $23.28 Unrealized -43.7%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $959 Shares 8,400 Est. Cost $73.44 Unrealized +15.1%
ITW ILLINOIS TOOL 0.1%
Value ($000) $931 Shares 7,600 Est. Cost $55.13 Unrealized +76.2%
SYK STRYKER 0.1%
Value ($000) $923 Shares 7,700 Est. Cost $69.98 Unrealized +48.5%
EMR EMERSON ELEC 0.1%
Value ($000) $909 Shares 16,300 Est. Cost $46.43 Unrealized -7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $907 Shares 10,500 Est. Cost $37.40 Unrealized +56.8%
TGT TARGET 0.1%
Value ($000) $896 Shares 12,400 Est. Cost $51.57 Unrealized +7.3%
GIS GENERAL MILLS 0.1%
Value ($000) $877 Shares 14,200 Est. Cost $41.87 Unrealized +7.2%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $877 Shares 6,100 Est. Cost $109.13 Unrealized +8.7%
CME CME GROUP 0.1%
Value ($000) $865 Shares 7,500 Est. Cost $99.99 Unrealized -21.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $854 Shares 5,156 Est. Cost $94.32 Unrealized +53.4%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $820 Shares 6,700 Est. Cost $63.48 Unrealized +47.2%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $818 Shares 12,100 Est. Cost $36.89 Unrealized +56.3%
MCK MCKESSON 0.1%
Value ($000) $815 Shares 5,800 Est. Cost $96.65 Unrealized +41.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $805 Shares 3,600 Est. Cost $120.20 Unrealized +22.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $794 Shares 11,200 Est. Cost $38.89 Unrealized +46.0%
CTSH COGNIZANT TECH 0.1%
Value ($000) $790 Shares 14,100 Est. Cost $54.69 Unrealized -13.2%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $773 Shares 13,705 Est. Cost $47.12 Unrealized +4.6%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $762 Shares 23,600 Est. Cost $13.10 Unrealized +109.7%
CSX CSX 0.1%
Value ($000) $755 Shares 21,000 Est. Cost $26.98 Unrealized -63.4%
ECL ECOLAB 0.1%
Value ($000) $750 Shares 6,400 Est. Cost $74.46 Unrealized +42.3%
EXC EXELON 0.1%
Value ($000) $735 Shares 20,700 Est. Cost $42.60 Unrealized -59.5%
APD AIR PRODS & CHEM 0.1%
Value ($000) $733 Shares 5,100 Est. Cost $89.79 Unrealized +24.3%
PRAXAIR INC 0.1%
Value ($000) $727 Shares 6,200 Est. Cost $93.03 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $713 Shares 6,600 Est. Cost $61.70 Unrealized +36.1%
VLO VALERO ENERGY 0.1%
Value ($000) $711 Shares 10,400 Est. Cost $35.41 Unrealized +20.8%
KR KROGER CO 0.1%
Value ($000) $697 Shares 20,200 Est. Cost $27.52 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $696 Shares 19,200 Est. Cost $24.43 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $696 Shares 2,500 Est. Cost $43.59 Unrealized -58.1%
PIONEER NATL RES 0.1%
Value ($000) $684 Shares 3,800 Est. Cost $119.15 Unrealized
TSLA TESLA 0.1%
Value ($000) $684 Shares 3,200 Est. Cost $11.96 Unrealized +9.9%
MAR MARRIOTT INTL 0.1%
Value ($000) $678 Shares 8,200 Est. Cost $65.34 Unrealized +6.2%
STT STATE STREET 0.1%
Value ($000) $676 Shares 8,700 Est. Cost $49.67 Unrealized +15.9%
PCG PG&E CORP 0.1%
Value ($000) $675 Shares 11,100 Est. Cost $46.50 Unrealized +23.5%
ALL ALLSTATE 0.1%
Value ($000) $674 Shares 9,100 Est. Cost $45.06 Unrealized +27.5%
AEP AMERICAN ELEC P 0.1%
Value ($000) $674 Shares 10,700 Est. Cost $37.82 Unrealized +18.2%
EQIX EQUINIX 0.1%
Value ($000) $665 Shares 1,860 Est. Cost $230.47 Unrealized +27.3%
DISCOVER FINANCIAL 0.1%
Value ($000) $663 Shares 9,200 Est. Cost $29.09 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $662 Shares 14,500 Est. Cost $31.87 Unrealized +6.0%
BSX BOSTON SCIENT 0.1%
Value ($000) $655 Shares 30,300 Est. Cost $10.54 Unrealized +107.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $653 Shares 15,900 Est. Cost $29.26 Unrealized
HUM HUMANA 0.1%
Value ($000) $653 Shares 3,200 Est. Cost $110.17 Unrealized +60.5%
CCI CROWN CASTLE 0.1%
Value ($000) $642 Shares 7,400 Est. Cost $52.77 Unrealized +13.1%
SYY SYSCO 0.1%
Value ($000) $637 Shares 11,500 Est. Cost $30.75 Unrealized +33.2%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $636 Shares 5,200 Est. Cost $80.09 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $634 Shares 1,000 Est. Cost $241.26 Unrealized -69.5%
REGN REGENERON PHARMA 0.1%
Value ($000) $624 Shares 1,700 Est. Cost $230.14 Unrealized +64.3%
SPGI S&P GLOBAL 0.1%
Value ($000) $624 Shares 5,800 Est. Cost $98.49 Unrealized +11.6%
SUNTRUST BKS INC 0.1%
Value ($000) $620 Shares 11,300 Est. Cost $32.61 Unrealized
AFL AFLAC 0.1%
Value ($000) $619 Shares 8,900 Est. Cost $44.16 Unrealized -35.6%
PPL PPL 0.1%
Value ($000) $616 Shares 18,100 Est. Cost $26.25 Unrealized -15.1%
INTU INTUIT 0.1%
Value ($000) $607 Shares 5,300 Est. Cost $49.85 Unrealized +110.1%
ED CONSOLIDATED EDI 0.1%
Value ($000) $604 Shares 8,200 Est. Cost $52.73 Unrealized -1.3%
ROST ROSS STORES 0.1%
Value ($000) $604 Shares 9,200 Est. Cost $47.81 Unrealized +25.0%
ZTS ZOETIS 0.1%
Value ($000) $600 Shares 11,200 Est. Cost $30.69 Unrealized +54.3%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $599 Shares 11,900 Est. Cost $31.78 Unrealized +7.7%
MU MICRON TECH 0.1%
Value ($000) $596 Shares 27,200 Est. Cost $11.13 Unrealized +64.6%
GLW CORNING INC 0.1%
Value ($000) $592 Shares 24,400 Est. Cost $15.78 Unrealized +18.1%
PPG PPG INDS INC 0.1%
Value ($000) $588 Shares 6,200 Est. Cost $82.31 Unrealized -2.0%
FIS FIDELITY NAT INF 0.1%
Value ($000) $580 Shares 7,670 Est. Cost $44.74 Unrealized +45.2%
CBS CORP 0.1%
Value ($000) $579 Shares 9,100 Est. Cost $29.08 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $559 Shares 8,600 Est. Cost $53.15 Unrealized
HPQ HP 0.1%
Value ($000) $557 Shares 37,500 Est. Cost $9.30 Unrealized +20.6%
AZO AUTOZONE 0.1%
Value ($000) $553 Shares 700 Est. Cost $299.90 Unrealized +156.6%
AVB AVALONBAY COMM 0.1%
Value ($000) $549 Shares 3,100 Est. Cost $116.79 Unrealized +5.6%
EIX EDISON INTL 0.1%
Value ($000) $547 Shares 7,600 Est. Cost $44.77 Unrealized +8.0%
YUM YUM BRANDS 0.1%
Value ($000) $545 Shares 8,600 Est. Cost $49.03 Unrealized +8.7%
XEL XCEL 0.1%
Value ($000) $537 Shares 13,200 Est. Cost $24.30 Unrealized +24.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $534 Shares 7,863 Est. Cost $32.05 Unrealized +27.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $534 Shares 17,740 Est. Cost $22.33 Unrealized -2.9%
CAH CARDINAL HEALTH 0.1%
Value ($000) $533 Shares 7,400 Est. Cost $51.12 Unrealized +8.2%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $531 Shares 12,100 Est. Cost $37.85 Unrealized -19.6%
APACHE 0.1%
Value ($000) $527 Shares 8,300 Est. Cost $89.13 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $523 Shares 5,200 Est. Cost $52.57 Unrealized -27.7%
WELL WELLTOWER 0.1%
Value ($000) $522 Shares 7,800 Est. Cost $46.33 Unrealized +2.0%
EQR EQUITY RESIDENT 0.1%
Value ($000) $521 Shares 8,100 Est. Cost $51.04 Unrealized -13.7%
FISV FISERV 0.1%
Value ($000) $521 Shares 4,900 Est. Cost $44.72 Unrealized +14.9%
EA ELECTRONIC ARTS 0.1%
Value ($000) $520 Shares 6,600 Est. Cost $18.34 Unrealized +326.3%
CMI CUMMINS INC 0.1%
Value ($000) $519 Shares 3,800 Est. Cost $90.98 Unrealized +15.8%
ST JUDE 0.1%
Value ($000) $513 Shares 6,400 Est. Cost $50.17 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $511 Shares 6,900 Est. Cost $37.55 Unrealized +85.4%
NTRS NORTHERN TRUST 0.1%
Value ($000) $508 Shares 5,700 Est. Cost $55.23 Unrealized +11.7%
MTB M & T BANK 0.1%
Value ($000) $501 Shares 3,200 Est. Cost $87.20 Unrealized +19.3%
NUE NUCOR 0.1%
Value ($000) $500 Shares 8,400 Est. Cost $48.94 Unrealized -6.8%
PCAR PACCAR 0.1%
Value ($000) $498 Shares 7,800 Est. Cost $42.76 Unrealized -33.5%
ACTIVISION BLIZZARD 0.1%
Value ($000) $495 Shares 13,700 Est. Cost $23.23 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $491 Shares 11,084 Est. Cost $55.91 Unrealized -28.9%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $484 Shares 1,800 Est. Cost $83.90 Unrealized -3.0%
DG DOLLAR GENERAL 0.1%
Value ($000) $481 Shares 6,500 Est. Cost $48.30 Unrealized +34.4%
VTR VENTAS 0.1%
Value ($000) $481 Shares 7,700 Est. Cost $48.43 Unrealized -12.1%
HESS 0.1%
Value ($000) $480 Shares 7,700 Est. Cost $62.54 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $477 Shares 17,700 Est. Cost $14.31 Unrealized +20.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $473 Shares 15,200 Est. Cost $26.42 Unrealized -29.8%
KEY KEYCORP 0.1%
Value ($000) $466 Shares 25,500 Est. Cost $10.31 Unrealized +3.9%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $465 Shares 3,700 Est. Cost $90.80 Unrealized -7.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $465 Shares 6,400 Est. Cost $32.99 Unrealized +73.3%
DVN DEVON ENERGY 0.1%
Value ($000) $457 Shares 10,000 Est. Cost $62.59 Unrealized -50.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $451 Shares 5,300 Est. Cost $53.85 Unrealized +13.2%
PAYX PAYCHEX 0.1%
Value ($000) $451 Shares 7,400 Est. Cost $35.38 Unrealized +24.2%
CFG CITIZENS FINANCIAL 0.1%
Value ($000) $449 Shares 12,600 Est. Cost $18.58 Unrealized +14.8%
PGR PROGRESSIVE 0.1%
Value ($000) $447 Shares 12,600 Est. Cost $21.06 Unrealized +19.1%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $443 Shares 9,300 Est. Cost $35.47 Unrealized +6.1%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $440 Shares 8,300 Est. Cost $28.81 Unrealized +8.5%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $440 Shares 4,700 Est. Cost $37.80 Unrealized -14.3%
NWL NEWELL BRANDS 0.1%
Value ($000) $435 Shares 9,741 Est. Cost $27.94 Unrealized +17.1%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $433 Shares 4,200 Est. Cost $80.17 Unrealized +24.0%
AMP AMERIPRISE 0.1%
Value ($000) $433 Shares 3,900 Est. Cost $59.39 Unrealized +48.2%
TSN TYSON FOODS 0.1%
Value ($000) $432 Shares 7,000 Est. Cost $18.33 Unrealized +183.7%
VNO VORNADO REALTY 0.1%
Value ($000) $428 Shares 4,100 Est. Cost $93.30 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $424 Shares 3,200 Est. Cost $101.94 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $424 Shares 4,300 Est. Cost $53.33 Unrealized +11.1%
LAM RESEARCH 0.1%
Value ($000) $423 Shares 4,000 Est. Cost $57.84 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $421 Shares 2,300 Est. Cost $97.69 Unrealized +73.8%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $411 Shares 7,100 Est. Cost $32.25 Unrealized +23.3%
ILMN ILLUMINA 0.1%
Value ($000) $410 Shares 3,200 Est. Cost $95.03 Unrealized +41.8%
RF REGIONS FIN 0.1%
Value ($000) $406 Shares 28,300 Est. Cost $9.64 Unrealized -8.3%
PH PARKER HANNIFIN 0.1%
Value ($000) $406 Shares 2,900 Est. Cost $102.98 Unrealized +12.3%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $405 Shares 5,500 Est. Cost $52.31 Unrealized +55.5%
FTV FORTIVE CORP 0.1%
Value ($000) $400 Shares 7,450 Est. Cost $31.07 Unrealized +2.5%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $399 Shares 9,000 Est. Cost $22.73 Unrealized +0.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $396 Shares 7,173 Est. Cost $37.44 Unrealized +4.0%
NEM NEWMONT 0.1%
Value ($000) $395 Shares 11,600 Est. Cost $45.35 Unrealized -40.7%
INCY INCYTE 0.1%
Value ($000) $391 Shares 3,900 Est. Cost $71.11 Unrealized +37.2%
NOBLE ENERGY 0.1%
Value ($000) $388 Shares 10,200 Est. Cost $60.61 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $384 Shares 6,553 Est. Cost $34.80 Unrealized +22.9%
TROW T ROWE PRICE GP 0.1%
Value ($000) $384 Shares 5,100 Est. Cost $60.40 Unrealized -16.2%
CR BARD 0.1%
Value ($000) $382 Shares 1,700 Est. Cost $118.56 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $380 Shares 4,921 Est. Cost $67.74 Unrealized +18.8%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $376 Shares 2,800 Est. Cost $85.08 Unrealized +26.7%
VMC VULCAN MATERIALS 0.1%
Value ($000) $375 Shares 3,000 Est. Cost $72.06 Unrealized +55.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $373 Shares 3,800 Est. Cost $69.08 Unrealized -2.1%
LINEAR TECH 0.1%
Value ($000) $368 Shares 5,900 Est. Cost $39.54 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $368 Shares 9,300 Est. Cost $24.60 Unrealized +9.2%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $367 Shares 3,200 Est. Cost $66.34 Unrealized +41.1%
VFC VF 0.1%
Value ($000) $363 Shares 6,800 Est. Cost $63.53 Unrealized -18.4%
DR PEPPER 0.1%
Value ($000) $363 Shares 4,000 Est. Cost $39.12 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $360 Shares 4,700 Est. Cost $62.66 Unrealized +15.5%
ULTA ULTA BEAUTY 0.0%
Value ($000) $357 Shares 1,400 Est. Cost $127.51 Unrealized +95.9%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $356 Shares 26,900 Est. Cost $6.43 Unrealized +23.0%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $354 Shares 1,600 Est. Cost $122.30 Unrealized +56.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $354 Shares 4,500 Est. Cost $54.43 Unrealized +20.7%
BEN FRANKLIN RES 0.0%
Value ($000) $352 Shares 8,900 Est. Cost $46.50 Unrealized -49.5%
HLT HILTON 0.0%
Value ($000) $351 Shares 12,900 Est. Cost $48.37 Unrealized 0.0%
MCO MOODYS 0.0%
Value ($000) $349 Shares 3,700 Est. Cost $44.16 Unrealized +109.9%
GWW WW GRAINGER 0.0%
Value ($000) $348 Shares 1,500 Est. Cost $154.51 Unrealized +25.7%
ADSK AUTODESK 0.0%
Value ($000) $348 Shares 4,700 Est. Cost $41.72 Unrealized +76.5%
TMUS T-MOBILE 0.0%
Value ($000) $345 Shares 6,000 Est. Cost $29.40 Unrealized +71.9%
O REALTY INCOME 0.0%
Value ($000) $345 Shares 6,000 Est. Cost $35.07 Unrealized +3.6%
LEVEL 3 COMM 0.0%
Value ($000) $344 Shares 6,100 Est. Cost $33.60 Unrealized
LNC LINCOLN NATL COR 0.0%
Value ($000) $338 Shares 5,100 Est. Cost $43.62 Unrealized -6.8%
SJM JM SMUCKER 0.0%
Value ($000) $333 Shares 2,600 Est. Cost $79.81 Unrealized +22.3%
XILINX 0.0%
Value ($000) $332 Shares 5,500 Est. Cost $30.68 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $331 Shares 2,800 Est. Cost $63.50 Unrealized +76.8%
EXPE EXPEDIA 0.0%
Value ($000) $329 Shares 2,900 Est. Cost $73.08 Unrealized +59.8%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $327 Shares 5,100 Est. Cost $29.70 Unrealized -10.6%
MARATHON OIL CORP 0.0%
Value ($000) $327 Shares 18,900 Est. Cost $29.81 Unrealized
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $326 Shares 1,400 Est. Cost $121.84 Unrealized +30.7%
CLX CLOROX 0.0%
Value ($000) $324 Shares 2,700 Est. Cost $60.19 Unrealized +50.9%
A AGILENT TECH 0.0%
Value ($000) $323 Shares 7,100 Est. Cost $36.92 Unrealized +14.6%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $323 Shares 5,600 Est. Cost $58.96 Unrealized +0.2%
HSY HERSHEY 0.0%
Value ($000) $321 Shares 3,100 Est. Cost $48.74 Unrealized +63.0%
COR CENCORA 0.0%
Value ($000) $321 Shares 4,100 Est. Cost $43.21 Unrealized +36.0%
NOW SERVICENOW 0.0%
Value ($000) $320 Shares 4,300 Est. Cost $12.12 Unrealized +33.1%
CERNER CORP 0.0%
Value ($000) $317 Shares 6,700 Est. Cost $63.54 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $317 Shares 3,900 Est. Cost $55.61 Unrealized +40.9%
FE FIRSTENERGY 0.0%
Value ($000) $314 Shares 10,134 Est. Cost $40.68 Unrealized -46.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $313 Shares 3,400 Est. Cost $62.22 Unrealized +25.6%
FLEETCOR TECH 0.0%
Value ($000) $311 Shares 2,200 Est. Cost $127.78 Unrealized
NATIONAL OILWELL 0.0%
Value ($000) $311 Shares 8,300 Est. Cost $52.83 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $310 Shares 5,400 Est. Cost $48.45 Unrealized -38.0%
L LOEWS CORP 0.0%
Value ($000) $309 Shares 6,600 Est. Cost $42.07 Unrealized +0.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $308 Shares 5,100 Est. Cost $38.23 Unrealized +9.1%
DISH NETWORK A 0.0%
Value ($000) $307 Shares 5,300 Est. Cost $39.57 Unrealized
WESTROCK 0.0%
Value ($000) $307 Shares 6,039 Est. Cost $51.44 Unrealized
M MACYS INC 0.0%
Value ($000) $304 Shares 8,500 Est. Cost $36.97 Unrealized +5.2%
ALLEGHANY CORP 0.0%
Value ($000) $304 Shares 500 Est. Cost $498.86 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $303 Shares 3,300 Est. Cost $59.46 Unrealized +21.1%
RSG REPUBLIC SERV 0.0%
Value ($000) $302 Shares 5,300 Est. Cost $28.47 Unrealized +62.2%
SWKS SKYWORKS 0.0%
Value ($000) $299 Shares 4,000 Est. Cost $49.85 Unrealized +27.2%
AEE AMEREN 0.0%
Value ($000) $294 Shares 5,600 Est. Cost $36.65 Unrealized +3.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $293 Shares 4,400 Est. Cost $42.38 Unrealized +50.3%
MTD METTLER-TOLEDO 0.0%
Value ($000) $293 Shares 700 Est. Cost $313.46 Unrealized +32.8%
AMERITRADE HOLD 0.0%
Value ($000) $292 Shares 6,700 Est. Cost $35.56 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $291 Shares 1,600 Est. Cost $112.47 Unrealized +47.2%
HSIC HENRY SCHEIN 0.0%
Value ($000) $288 Shares 1,900 Est. Cost $64.22 Unrealized -6.0%
CMA COMERICA INC 0.0%
Value ($000) $286 Shares 4,200 Est. Cost $28.26 Unrealized +42.9%
CIMAREX ENERGY 0.0%
Value ($000) $285 Shares 2,100 Est. Cost $104.30 Unrealized
CENTURYLINK 0.0%
Value ($000) $285 Shares 12,000 Est. Cost $31.43 Unrealized
VIACOM CLASS B 0.0%
Value ($000) $284 Shares 8,100 Est. Cost $41.20 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $282 Shares 2,200 Est. Cost $82.90 Unrealized
BALL BALL 0.0%
Value ($000) $278 Shares 3,700 Est. Cost $32.96 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value ($000) $277 Shares 3,700 Est. Cost $51.75 Unrealized -3.8%
FAST FASTENAL 0.0%
Value ($000) $277 Shares 5,900 Est. Cost $46.48 Unrealized -81.4%
GPC GENUINE PARTS 0.0%
Value ($000) $277 Shares 2,900 Est. Cost $56.21 Unrealized +30.0%
EQT EQT CORP 0.0%
Value ($000) $275 Shares 4,200 Est. Cost $43.95 Unrealized -22.2%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $274 Shares 1,200 Est. Cost $159.69 Unrealized -5.7%
JUNIPER NETWORKS 0.0%
Value ($000) $274 Shares 9,700 Est. Cost $26.46 Unrealized
BMRN BIOMARIN 0.0%
Value ($000) $273 Shares 3,300 Est. Cost $62.32 Unrealized +38.0%
ETR ENTERGY 0.0%
Value ($000) $272 Shares 3,700 Est. Cost $59.68 Unrealized -57.7%
MKL MARKEL CORP 0.0%
Value ($000) $271 Shares 300 Est. Cost $870.15 Unrealized +2.5%
AAP ADVANCE AUTO 0.0%
Value ($000) $271 Shares 1,600 Est. Cost $39.27 Unrealized +250.9%
HARRIS CORP 0.0%
Value ($000) $266 Shares 2,600 Est. Cost $91.61 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $265 Shares 6,000 Est. Cost $46.04 Unrealized -12.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $47.08 Unrealized +23.6%
NTAP NETAPP 0.0%
Value ($000) $265 Shares 7,500 Est. Cost $35.60 Unrealized -22.1%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $264 Shares 3,800 Est. Cost $66.68 Unrealized +2.5%
WHOLE FOODS 0.0%
Value ($000) $261 Shares 8,500 Est. Cost $48.95 Unrealized
CE CELANESE 0.0%
Value ($000) $260 Shares 3,300 Est. Cost $40.81 Unrealized +54.8%
MHK MOHAWK INDS 0.0%
Value ($000) $260 Shares 1,300 Est. Cost $74.52 Unrealized +163.5%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $257 Shares 4,400 Est. Cost $45.18 Unrealized +26.2%
WAT WATERS 0.0%
Value ($000) $255 Shares 1,900 Est. Cost $118.03 Unrealized +20.9%
CBRE CBRE GROUP A 0.0%
Value ($000) $255 Shares 8,100 Est. Cost $21.33 Unrealized +35.7%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $255 Shares 2,600 Est. Cost $66.54 Unrealized +0.9%
CA INC 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $23.49 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $254 Shares 6,100 Est. Cost $26.09 Unrealized +19.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $252 Shares 3,400 Est. Cost $56.00 Unrealized +3.8%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $251 Shares 13,200 Est. Cost $16.68 Unrealized -11.2%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $19.85 Unrealized +20.7%
UNM UNUM GROUP 0.0%
Value ($000) $246 Shares 5,600 Est. Cost $23.14 Unrealized +72.9%
KMX CARMAX 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $36.81 Unrealized +52.4%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $245 Shares 2,300 Est. Cost $76.09 Unrealized +49.6%
X21ST CENTURY FOX B 0.0%
Value ($000) $243 Shares 8,900 Est. Cost $33.40 Unrealized
KSS KOHLS 0.0%
Value ($000) $242 Shares 4,900 Est. Cost $51.13 Unrealized -3.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $242 Shares 3,300 Est. Cost $61.01 Unrealized -4.5%
TIFFANY 0.0%
Value ($000) $240 Shares 3,100 Est. Cost $84.59 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $239 Shares 9,500 Est. Cost $17.78 Unrealized -6.4%
BBY BEST BUY 0.0%
Value ($000) $239 Shares 5,600 Est. Cost $40.23 Unrealized -23.5%
VOYA VOYA FINACIAL 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $33.50 Unrealized -5.6%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $235 Shares 52,800 Est. Cost $3.85 Unrealized
SCANA 0.0%
Value ($000) $234 Shares 3,200 Est. Cost $61.22 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $36.69 Unrealized -55.3%
AME AMETEK 0.0%
Value ($000) $233 Shares 4,800 Est. Cost $44.72 Unrealized -0.3%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $233 Shares 3,100 Est. Cost $54.86 Unrealized -2.8%
URI UNITED RENTALS 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $94.66 Unrealized -6.9%
MOS MOSAIC 0.0%
Value ($000) $232 Shares 7,900 Est. Cost $64.42 Unrealized -64.5%
MAS MASCO 0.0%
Value ($000) $231 Shares 7,300 Est. Cost $19.58 Unrealized +42.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $33.72 Unrealized -63.5%
FEDERAL REALTY INVS 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $91.85 Unrealized
LKQ LKQ 0.0%
Value ($000) $227 Shares 7,400 Est. Cost $25.03 Unrealized +17.0%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $226 Shares 600 Est. Cost $8.22 Unrealized -4.1%
HAS HASBRO 0.0%
Value ($000) $225 Shares 2,891 Est. Cost $47.98 Unrealized +26.1%
DVA DAVITA 0.0%
Value ($000) $225 Shares 3,500 Est. Cost $65.93 Unrealized -5.5%
HRL HORMEL FOODS 0.0%
Value ($000) $223 Shares 6,400 Est. Cost $31.12 Unrealized -7.8%
EXPD EXPEDITORS 0.0%
Value ($000) $222 Shares 4,200 Est. Cost $40.73 Unrealized +14.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $62.52 Unrealized +5.2%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $222 Shares 9,000 Est. Cost $13.65 Unrealized +28.5%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $24.09 Unrealized +60.2%
REG REGENCY CENTERS 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $45.01 Unrealized +7.8%
FOOT LOCKER 0.0%
Value ($000) $220 Shares 3,100 Est. Cost $56.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $220 Shares 5,300 Est. Cost $28.08 Unrealized +43.8%
CTAS CINTAS 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $27.16 Unrealized -5.8%
WU WESTERN UNION 0.0%
Value ($000) $219 Shares 10,100 Est. Cost $18.78 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $47.85 Unrealized +9.2%
DUKE REALTY 0.0%
Value ($000) $218 Shares 8,200 Est. Cost $12.87 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $103.87 Unrealized +30.4%
SL GREEN REALTY CORP 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $80.24 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $215 Shares 11,700 Est. Cost $17.60 Unrealized -3.0%
MKC MCCORMICK 0.0%
Value ($000) $215 Shares 2,300 Est. Cost $45.97 Unrealized -14.7%
ARMK ARAMARK 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $21.08 Unrealized +10.7%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $214 Shares 6,800 Est. Cost $53.33 Unrealized -60.5%
SEE SEALED AIR 0.0%
Value ($000) $213 Shares 4,700 Est. Cost $30.98 Unrealized +26.4%
MAC MACERICH CO 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $63.66 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $91.42 Unrealized +9.2%
LEA LEAR 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $94.96 Unrealized +11.2%
ETRADE GROUP 0.0%
Value ($000) $211 Shares 6,100 Est. Cost $29.95 Unrealized
RMD RESMED 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $47.52 Unrealized +16.7%
INTERPUBLIC GROUP 0.0%
Value ($000) $208 Shares 8,900 Est. Cost $11.04 Unrealized +47.0%
MAXIM INTEGR 0.0%
Value ($000) $208 Shares 5,400 Est. Cost $29.56 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $208 Shares 900 Est. Cost $169.64 Unrealized +38.7%
TRGP TARGA RESOURCES 0.0%
Value ($000) $207 Shares 3,700 Est. Cost $34.32 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $207 Shares 11,283 Est. Cost $18.17 Unrealized 0.0%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $206 Shares 6,353 Est. Cost $21.60 Unrealized -8.1%
SNPS SYNOPS 0.0%
Value ($000) $206 Shares 3,500 Est. Cost $36.66 Unrealized +62.3%
SNA SNAP-ON INC 0.0%
Value ($000) $206 Shares 1,200 Est. Cost $101.64 Unrealized +27.9%
TWITTER INC 0.0%
Value ($000) $205 Shares 12,600 Est. Cost $37.33 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $205 Shares 5,200 Est. Cost $54.82 Unrealized -48.9%
ANSYS 0.0%
Value ($000) $203 Shares 2,200 Est. Cost $76.62 Unrealized
IDXX IDEXX LAB 0.0%
Value ($000) $199 Shares 1,700 Est. Cost $85.88 Unrealized +32.9%
VARIAN MED SYS I 0.0%
Value ($000) $198 Shares 2,200 Est. Cost $81.22 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $197 Shares 5,800 Est. Cost $15.29 Unrealized +8.9%
DHI DR HORTON 0.0%
Value ($000) $197 Shares 7,200 Est. Cost $19.73 Unrealized +30.8%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $195 Shares 2,900 Est. Cost $19.85 Unrealized -4.0%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $30.53 Unrealized +167.9%
UDR UDR 0.0%
Value ($000) $193 Shares 5,300 Est. Cost $21.52 Unrealized +15.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $193 Shares 3,900 Est. Cost $35.07 Unrealized +18.5%
NY CMNTY BANCP 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $16.25 Unrealized
PVH PVH CORP 0.0%
Value ($000) $190 Shares 2,100 Est. Cost $88.74 Unrealized +17.0%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $48.20 Unrealized +32.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $189 Shares 5,000 Est. Cost $33.31 Unrealized -16.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $189 Shares 2,200 Est. Cost $59.64 Unrealized +25.4%
LEN LENNAR 0.0%
Value ($000) $189 Shares 4,400 Est. Cost $39.61 Unrealized -6.8%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $187 Shares 4,000 Est. Cost $36.77 Unrealized +14.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $186 Shares 2,400 Est. Cost $60.18 Unrealized +18.0%
VEREIT 0.0%
Value ($000) $184 Shares 21,787 Est. Cost $8.94 Unrealized
COMPUTER SCIENCE 0.0%
Value ($000) $184 Shares 3,100 Est. Cost $59.42 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $184 Shares 3,500 Est. Cost $44.26 Unrealized +16.0%
FIRST DATA CORP CL A 0.0%
Value ($000) $183 Shares 12,900 Est. Cost $14.19 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $183 Shares 2,400 Est. Cost $53.72 Unrealized +45.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $182 Shares 3,700 Est. Cost $14.90 Unrealized +174.5%
IT GARTNER 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $85.73 Unrealized +12.7%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $182 Shares 3,500 Est. Cost $39.66 Unrealized +9.8%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $182 Shares 3,400 Est. Cost $33.63 Unrealized +22.6%
HANESBRANDS INC 0.0%
Value ($000) $181 Shares 8,400 Est. Cost $53.25 Unrealized
AOS A O SMITH 0.0%
Value ($000) $180 Shares 3,800 Est. Cost $39.18 Unrealized +5.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $178 Shares 2,100 Est. Cost $69.36 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $178 Shares 2,300 Est. Cost $45.68 Unrealized +14.1%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $176 Shares 1,400 Est. Cost $117.25 Unrealized 0.0%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $176 Shares 5,700 Est. Cost $29.72 Unrealized +4.1%
WYNDHAM DESTINATION 0.0%
Value ($000) $176 Shares 2,300 Est. Cost $67.33 Unrealized
ENVISION HEALTH CORP 0.0%
Value ($000) $175 Shares 2,769 Est. Cost $63.29 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $175 Shares 1,400 Est. Cost $116.35 Unrealized +8.6%
ASH ASHLAND HLD INC 0.0%
Value ($000) $175 Shares 1,600 Est. Cost $49.37 Unrealized -4.0%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $174 Shares 1,200 Est. Cost $109.45 Unrealized +28.4%
WAB WABTEC 0.0%
Value ($000) $174 Shares 2,100 Est. Cost $79.15 Unrealized -1.3%
MAT MATTEL INC 0.0%
Value ($000) $174 Shares 6,300 Est. Cost $24.58 Unrealized +23.7%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $172 Shares 1,700 Est. Cost $77.21 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $171 Shares 20,800 Est. Cost $8.35 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $171 Shares 7,000 Est. Cost $25.70 Unrealized
CIT GROUP INC 0.0%
Value ($000) $171 Shares 4,000 Est. Cost $39.64 Unrealized
BED BATH&BEYOND 0.0%
Value ($000) $171 Shares 4,200 Est. Cost $45.51 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $51.10 Unrealized +25.4%
ARCONIC INC 0.0%
Value ($000) $169 Shares 9,133 Est. Cost $18.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $125.87 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $46.22 Unrealized -31.7%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $167 Shares 1,500 Est. Cost $67.81 Unrealized +14.2%
WDAY WORKDAY A 0.0%
Value ($000) $165 Shares 2,500 Est. Cost $80.36 Unrealized +0.3%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $165 Shares 7,100 Est. Cost $29.31 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $50.86 Unrealized +30.0%
AVT AVNET INC 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $30.12 Unrealized +19.7%
STERICYCLE 0.0%
Value ($000) $162 Shares 2,100 Est. Cost $73.48 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $161 Shares 1,000 Est. Cost $147.65 Unrealized 0.0%
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $114.20 Unrealized +28.5%
BE AEROSPACE INC 0.0%
Value ($000) $156 Shares 2,600 Est. Cost $86.23 Unrealized
HARMAN 0.0%
Value ($000) $156 Shares 1,400 Est. Cost $118.94 Unrealized
DISCOVERY C 0.0%
Value ($000) $155 Shares 5,800 Est. Cost $33.23 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $155 Shares 3,100 Est. Cost $15.32 Unrealized +162.2%
NEWFIELD EXPLOR 0.0%
Value ($000) $154 Shares 3,800 Est. Cost $44.18 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $154 Shares 1,600 Est. Cost $92.86 Unrealized 0.0%
WRB WR BERKLEY 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $30.73 Unrealized -52.5%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $52.52 Unrealized +6.0%
WESTAR ENERGY 0.0%
Value ($000) $152 Shares 2,700 Est. Cost $56.09 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $152 Shares 3,103 Est. Cost $19.29 Unrealized
UGI UGI CORP 0.0%
Value ($000) $152 Shares 3,300 Est. Cost $42.14 Unrealized +6.2%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $64.49 Unrealized -9.7%
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $150 Shares 3,400 Est. Cost $44.20 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $153.37 Unrealized
LIBERTY PROP 0.0%
Value ($000) $150 Shares 3,800 Est. Cost $32.14 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $53.98 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $149 Shares 3,100 Est. Cost $54.96 Unrealized -30.0%
AVY AVERY DENNISON 0.0%
Value ($000) $147 Shares 2,100 Est. Cost $53.20 Unrealized +15.8%
MUR MURPHY OIL 0.0%
Value ($000) $146 Shares 4,700 Est. Cost $63.11 Unrealized -65.5%
CDNS CADENCE DESIGN 0.0%
Value ($000) $146 Shares 5,800 Est. Cost $23.95 Unrealized +7.4%
CDW CDW 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $38.66 Unrealized +13.2%
SPRINT CORP 0.0%
Value ($000) $145 Shares 17,248 Est. Cost $6.22 Unrealized
VALSPAR CORP 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $108.03 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $145 Shares 13,400 Est. Cost $23.60 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $145 Shares 4,800 Est. Cost $35.48 Unrealized -19.3%
RL RALPH LAUREN 0.0%
Value ($000) $145 Shares 1,600 Est. Cost $116.48 Unrealized -27.4%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $124.80 Unrealized +2.3%
QRVO QORVO 0.0%
Value ($000) $142 Shares 2,700 Est. Cost $56.72 Unrealized -4.1%
MSCI MSCI INC 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $62.13 Unrealized +17.6%
FMC FMC 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $31.32 Unrealized +17.4%
MELI MERCADOLIBRE 0.0%
Value ($000) $141 Shares 900 Est. Cost $164.67 Unrealized 0.0%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $82.78 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $139 Shares 3,000 Est. Cost $50.93 Unrealized -4.0%
MACQUARIE INFRASTRUC 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $81.70 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $138 Shares 8,400 Est. Cost $16.58 Unrealized -6.2%
NI NISOURCE 0.0%
Value ($000) $135 Shares 6,100 Est. Cost $17.66 Unrealized -6.0%
NORDSTROM INC 0.0%
Value ($000) $134 Shares 2,800 Est. Cost $38.22 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $69.03 Unrealized +19.4%
CSGP COSTAR GROUP 0.0%
Value ($000) $132 Shares 700 Est. Cost $19.64 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $130 Shares 4,200 Est. Cost $27.39 Unrealized +8.2%
AIZ ASSURANT 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $65.96 Unrealized +10.9%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $130 Shares 6,700 Est. Cost $15.27 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $127 Shares 2,600 Est. Cost $24.62 Unrealized +93.2%
STAPLES INC 0.0%
Value ($000) $127 Shares 14,000 Est. Cost $20.68 Unrealized
SPECTRUM BRANDS HOLD 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $122.33 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $122 Shares 2,300 Est. Cost $51.85 Unrealized -15.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $51.76 Unrealized -30.9%
MD MEDNAX INC 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $73.96 Unrealized -12.0%
PARSLEY ENERGY CLA A 0.0%
Value ($000) $120 Shares 3,400 Est. Cost $35.24 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $17.71 Unrealized 0.0%
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $118 Shares 3,600 Est. Cost $32.86 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $118 Shares 3,600 Est. Cost $28.55 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $111 Shares 6,100 Est. Cost $18.13 Unrealized
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $109 Shares 3,200 Est. Cost $30.87 Unrealized
NUANCE COMM 0.0%
Value ($000) $107 Shares 7,200 Est. Cost $16.96 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $43.95 Unrealized
WABCO 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $123.72 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $103 Shares 9,025 Est. Cost $14.03 Unrealized -20.7%
CONTINENTAL RESOURE 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $65.69 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $31.13 Unrealized +37.6%
Z ZILLOW GROUP 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $26.10 Unrealized +35.0%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $39.51 Unrealized -16.9%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $99 Shares 4,200 Est. Cost $37.17 Unrealized -30.9%
PAGP PLAINS GP HLDS A 0.0%
Value ($000) $98 Shares 2,814 Est. Cost $34.68 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $97 Shares 800 Est. Cost $87.17 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $96 Shares 4,500 Est. Cost $18.83 Unrealized -27.7%
PATTERSON 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $33.15 Unrealized
GAP GAP 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $26.38 Unrealized -29.3%
UA UNDER ARMOUR INC C 0.0%
Value ($000) $89 Shares 3,524 Est. Cost $37.40 Unrealized -26.0%
WR GRACE & CO 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $71.18 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $28.96 Unrealized -11.4%
AGCO AGCO 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $37.85 Unrealized +15.4%
FTNT FORTINET 0.0%
Value ($000) $84 Shares 2,800 Est. Cost $7.18 Unrealized -13.0%
EATON VANCE CORP 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $26.75 Unrealized
AN AUTONATION 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $55.33 Unrealized -16.1%
JLL JONES LANG LASALLE 0.0%
Value ($000) $81 Shares 800 Est. Cost $164.55 Unrealized -40.0%
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $93.45 Unrealized -24.5%
FRONTIER COMM 0.0%
Value ($000) $80 Shares 23,641 Est. Cost $8.20 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $76 Shares 3,300 Est. Cost $18.09 Unrealized -11.1%
UHAL AMERCO 0.0%
Value ($000) $74 Shares 200 Est. Cost $40.42 Unrealized -15.2%
CALPINE CORP 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $11.15 Unrealized
DISCOVERY A 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $35.47 Unrealized
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $31.36 Unrealized
LIBERTY MEDIA GR A 0.0%
Value ($000) $13 Shares 400 Est. Cost $19.14 Unrealized
SHIRE PHARMAC. ADR 0.0%
Value ($000) $12 Shares 71 Est. Cost $184.08 Unrealized
LIBERTY BRAVES GR C 0.0%
Value ($000) $11 Shares 547 Est. Cost $14.66 Unrealized
LIBERTY BRAVES GR A 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.04 Unrealized
CALIFORNIA RESOURCES 0.0%
Value ($000) $3 Shares 129 Est. Cost $12.20 Unrealized