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

CIK: 0002009396 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $815,677 (100.0% shares, 0.0% debt)

Holdings (550)

AAPL APPLE 4.1%
Value ($000) $33,167 Shares 230,870 Est. Cost $40.81 Unrealized -25.4%
MSFT MICROSOFT 4.0%
Value ($000) $32,833 Shares 498,533 Est. Cost $36.54 Unrealized +58.3%
AMZN AMAZON 3.5%
Value ($000) $28,816 Shares 32,504 Est. Cost $99.98 Unrealized -58.3%
GOOGL ALPHABET A 3.5%
Value ($000) $28,361 Shares 33,453 Est. Cost $37.02 Unrealized +12.7%
BABA ALIBABA ADR 2.5%
Value ($000) $20,509 Shares 190,200 Est. Cost $87.17 Unrealized
C CITIGROUP USD 2.3%
Value ($000) $18,748 Shares 313,404 Est. Cost $39.32 Unrealized +13.6%
BAC BANK OF AMERICA 1.8%
Value ($000) $15,000 Shares 635,855 Est. Cost $13.95 Unrealized +38.9%
MRK MERCK USD 1.7%
Value ($000) $13,795 Shares 217,111 Est. Cost $37.08 Unrealized +24.2%
ADBE ADOBE 1.6%
Value ($000) $13,456 Shares 103,402 Est. Cost $39.97 Unrealized +193.6%
GOOG ALPHABET C 1.6%
Value ($000) $13,222 Shares 15,938 Est. Cost $36.07 Unrealized +12.9%
META META PLATFORMS 1.6%
Value ($000) $12,745 Shares 89,719 Est. Cost $81.36 Unrealized +63.1%
CSCO CISCO 1.4%
Value ($000) $11,682 Shares 345,626 Est. Cost $20.72 Unrealized +19.3%
SBUX STARBUCKS 1.2%
Value ($000) $9,902 Shares 169,576 Est. Cost $45.73 Unrealized +2.3%
VZ VERIZON COMM 1.2%
Value ($000) $9,793 Shares 200,877 Est. Cost $32.58 Unrealized -3.5%
PYPL PAYPAL 1.1%
Value ($000) $9,379 Shares 218,016 Est. Cost $37.13 Unrealized +12.4%
V VISA A 1.1%
Value ($000) $9,201 Shares 103,538 Est. Cost $71.79 Unrealized +12.7%
DIS WALT DISNEY 1.1%
Value ($000) $9,183 Shares 80,988 Est. Cost $74.31 Unrealized +38.6%
IBM IBM 1.1%
Value ($000) $9,059 Shares 52,021 Est. Cost $116.84 Unrealized -2.1%
XOM EXXON MOBIL 1.1%
Value ($000) $8,947 Shares 109,100 Est. Cost $54.77 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $8,930 Shares 71,700 Est. Cost $75.67 Unrealized +23.4%
TMO THERMO FISCHER SCIEN 1.1%
Value ($000) $8,587 Shares 55,905 Est. Cost $126.86 Unrealized +17.6%
HOLX HOLOGIC 1.0%
Value ($000) $8,232 Shares 193,459 Est. Cost $28.06 Unrealized +45.3%
JPM JP MORGAN CHASE 1.0%
Value ($000) $8,187 Shares 93,200 Est. Cost $46.39 Unrealized +50.2%
RED HAT INC 1.0%
Value ($000) $7,811 Shares 90,300 Est. Cost $53.02 Unrealized
GS GOLDMAN SACHS 0.9%
Value ($000) $7,711 Shares 33,565 Est. Cost $159.16 Unrealized +25.7%
WFC WELLS FARGO & CO 0.8%
Value ($000) $6,924 Shares 124,400 Est. Cost $33.27 Unrealized +33.4%
GENERAL ELEC CO USD 0.8%
Value ($000) $6,875 Shares 230,700 Est. Cost $29.74 Unrealized
CTRIP.COM INT ADR 0.8%
Value ($000) $6,778 Shares 137,908 Est. Cost $44.99 Unrealized
T AT&T 0.8%
Value ($000) $6,653 Shares 160,130 Est. Cost $24.75 Unrealized -32.4%
CELGENE 0.8%
Value ($000) $6,582 Shares 52,895 Est. Cost $109.88 Unrealized
BIIB BIOGEN 0.8%
Value ($000) $6,131 Shares 22,423 Est. Cost $253.90 Unrealized +11.4%
CITRIX SYSTEMS 0.8%
Value ($000) $6,121 Shares 73,400 Est. Cost $62.41 Unrealized
PG PROCTER 0.7%
Value ($000) $6,000 Shares 66,773 Est. Cost $63.95 Unrealized +9.5%
BIDU BAIDU ADR 0.7%
Value ($000) $5,848 Shares 33,900 Est. Cost $173.83 Unrealized
PEP PEPSICO 0.7%
Value ($000) $5,844 Shares 52,246 Est. Cost $69.02 Unrealized +18.7%
PLD PROLOGIS 0.7%
Value ($000) $5,831 Shares 112,392 Est. Cost $32.68 Unrealized +21.3%
MET METLIFE 0.7%
Value ($000) $5,564 Shares 105,333 Est. Cost $32.93 Unrealized +7.3%
INTC INTEL 0.7%
Value ($000) $5,537 Shares 153,501 Est. Cost $23.41 Unrealized +26.8%
PFE PFIZER 0.7%
Value ($000) $5,426 Shares 158,600 Est. Cost $20.74 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $5,334 Shares 32,000 Est. Cost $108.48 Unrealized +54.2%
ITUB ITAU UNIBANCO PREF 0.6%
Value ($000) $4,866 Shares 403,176 Est. Cost $11.65 Unrealized
PTC PTC 0.6%
Value ($000) $4,730 Shares 90,000 Est. Cost $24.00 Unrealized +120.3%
ORCL ORACLE 0.6%
Value ($000) $4,727 Shares 105,966 Est. Cost $32.07 Unrealized +13.8%
CMCSA COMCAST A 0.6%
Value ($000) $4,691 Shares 124,800 Est. Cost $27.28 Unrealized +9.7%
HD HOME DEPOT 0.6%
Value ($000) $4,684 Shares 31,900 Est. Cost $58.39 Unrealized +95.9%
KO COCA COLA 0.6%
Value ($000) $4,554 Shares 107,300 Est. Cost $40.77 Unrealized -22.7%
XYL XYLEM 0.5%
Value ($000) $4,256 Shares 84,755 Est. Cost $38.14 Unrealized +14.9%
MMM 3M COMPANY 0.5%
Value ($000) $4,130 Shares 21,586 Est. Cost $87.88 Unrealized +29.3%
AWK AMERICAN WATER W 0.5%
Value ($000) $4,116 Shares 52,926 Est. Cost $48.50 Unrealized +29.3%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $4,035 Shares 24,600 Est. Cost $69.03 Unrealized +105.9%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $3,604 Shares 228,100 Est. Cost $16.79 Unrealized
LULU LULULEMON ATHLETICA 0.4%
Value ($000) $3,569 Shares 68,806 Est. Cost $58.16 Unrealized +13.2%
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $3,558 Shares 347,473 Est. Cost $10.47 Unrealized
ALV AUTOLIV (US) 0.4%
Value ($000) $3,469 Shares 33,927 Est. Cost $64.21 Unrealized -2.3%
VMWARE A 0.4%
Value ($000) $3,308 Shares 35,900 Est. Cost $82.47 Unrealized
SPLUNK 0.4%
Value ($000) $3,202 Shares 51,400 Est. Cost $56.16 Unrealized
AMGN AMGEN 0.4%
Value ($000) $3,199 Shares 19,500 Est. Cost $82.99 Unrealized +53.2%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $3,187 Shares 42,130 Est. Cost $61.26 Unrealized +20.3%
MS MORGAN STANLEY 0.4%
Value ($000) $3,172 Shares 74,050 Est. Cost $27.31 Unrealized +25.8%
INTNED 6 PERP C 0.4%
Value ($000) $3,067 Shares 3,000,000 Est. Cost $1.02 Unrealized
MA MASTERCARD 0.4%
Value ($000) $2,857 Shares 25,400 Est. Cost $94.07 Unrealized +10.8%
NTES NETEASE USD 0.3%
Value ($000) $2,840 Shares 10,000 Est. Cost $198.15 Unrealized
MCD MCDONALDS 0.3%
Value ($000) $2,838 Shares 21,900 Est. Cost $76.28 Unrealized +33.3%
ABBV ABBVIE 0.3%
Value ($000) $2,795 Shares 42,900 Est. Cost $29.63 Unrealized +46.7%
JD JD COM INC ADR 0.3%
Value ($000) $2,629 Shares 84,500 Est. Cost $23.00 Unrealized
FDX FEDEX 0.3%
Value ($000) $2,463 Shares 12,619 Est. Cost $149.45 Unrealized +10.5%
BMY BRISTOL MYERS 0.3%
Value ($000) $2,404 Shares 44,200 Est. Cost $33.87 Unrealized +17.9%
GILD GILEAD SCIENCES 0.3%
Value ($000) $2,364 Shares 34,800 Est. Cost $42.35 Unrealized +19.6%
EBAY EBAY 0.3%
Value ($000) $2,320 Shares 69,100 Est. Cost $31.94 Unrealized -9.4%
IBN ICICI BANK LTD ADR 0.3%
Value ($000) $2,319 Shares 269,700 Est. Cost $10.71 Unrealized
USB US BANCORP 0.3%
Value ($000) $2,312 Shares 44,900 Est. Cost $29.97 Unrealized +27.0%
UNP UNION PACIFIC 0.3%
Value ($000) $2,309 Shares 21,800 Est. Cost $80.05 Unrealized +9.5%
HPE HP ENTERPRISE CO 0.3%
Value ($000) $2,299 Shares 97,000 Est. Cost $8.94 Unrealized +15.4%
QCOM QUALCOMM 0.3%
Value ($000) $2,242 Shares 39,100 Est. Cost $49.28 Unrealized -7.7%
CVS CVS HEALTH 0.3%
Value ($000) $2,214 Shares 28,200 Est. Cost $45.42 Unrealized +33.4%
LLY ELI LILLY 0.3%
Value ($000) $2,204 Shares 26,200 Est. Cost $49.95 Unrealized +39.2%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $2,135 Shares 26,500 Est. Cost $37.32 Unrealized +62.5%
DE DEERE 0.3%
Value ($000) $2,101 Shares 19,302 Est. Cost $76.22 Unrealized +23.8%
MEAD JOHNSON NUTRITI 0.3%
Value ($000) $2,075 Shares 23,298 Est. Cost $76.86 Unrealized
KELLANOVA 0.3%
Value ($000) $2,053 Shares 28,278 Est. Cost $46.17 Unrealized +8.4%
WALGREEN BOOTS 0.2%
Value ($000) $2,026 Shares 24,400 Est. Cost $83.94 Unrealized
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $2,009 Shares 22,700 Est. Cost $91.17 Unrealized
TIME WARNER 0.2%
Value ($000) $2,003 Shares 20,500 Est. Cost $50.83 Unrealized
F FORD 0.2%
Value ($000) $1,994 Shares 171,340 Est. Cost $9.51 Unrealized -18.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,979 Shares 44,573 Est. Cost $46.34 Unrealized -20.3%
NKE NIKE 0.2%
Value ($000) $1,978 Shares 35,500 Est. Cost $54.58 Unrealized -9.7%
UPS UNITED PARCEL B 0.2%
Value ($000) $1,964 Shares 18,300 Est. Cost $70.19 Unrealized +11.6%
COST COSTCO COMPANIES 0.2%
Value ($000) $1,945 Shares 11,600 Est. Cost $97.87 Unrealized +46.0%
FSLR FIRST SOLAR 0.2%
Value ($000) $1,945 Shares 71,759 Est. Cost $44.53 Unrealized -26.4%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,899 Shares 23,100 Est. Cost $38.74 Unrealized +67.8%
DOW CHEM CO 0.2%
Value ($000) $1,893 Shares 29,800 Est. Cost $40.28 Unrealized
CHTR CHARTER COMM 0.2%
Value ($000) $1,874 Shares 5,724 Est. Cost $231.62 Unrealized +37.5%
DU PONT (E.I.) DE N 0.2%
Value ($000) $1,856 Shares 23,100 Est. Cost $53.50 Unrealized
MDLZ MONDELEZ INTL 0.2%
Value ($000) $1,775 Shares 41,200 Est. Cost $27.86 Unrealized +28.8%
MGNX MACROGENICS INC 0.2%
Value ($000) $1,759 Shares 94,547 Est. Cost $24.77 Unrealized -22.1%
AIG AMERICAN INTL GR 0.2%
Value ($000) $1,711 Shares 27,400 Est. Cost $35.95 Unrealized +42.3%
NFLX NETFLIX 0.2%
Value ($000) $1,700 Shares 11,500 Est. Cost $12.25 Unrealized +14.5%
COP CONOCO PHILLIPS 0.2%
Value ($000) $1,656 Shares 33,200 Est. Cost $57.52 Unrealized -36.4%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,654 Shares 22,600 Est. Cost $62.47 Unrealized -9.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,605 Shares 12,500 Est. Cost $25.26 Unrealized -0.4%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,598 Shares 20,200 Est. Cost $48.91 Unrealized +41.4%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $1,593 Shares 61,400 Est. Cost $26.76 Unrealized
NVDA NVIDIA 0.2%
Value ($000) $1,579 Shares 14,500 Est. Cost $13.18 Unrealized -80.1%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $1,563 Shares 13,000 Est. Cost $64.89 Unrealized +40.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,517 Shares 18,500 Est. Cost $59.16 Unrealized -6.5%
EOG EOG RESOURCES 0.2%
Value ($000) $1,502 Shares 15,400 Est. Cost $77.77 Unrealized -4.5%
KHC KRAFT HEINZ 0.2%
Value ($000) $1,483 Shares 16,333 Est. Cost $50.59 Unrealized +18.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,456 Shares 15,700 Est. Cost $79.22 Unrealized -1.9%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $1,445 Shares 8,400 Est. Cost $111.17 Unrealized +0.3%
DHR DANAHER 0.2%
Value ($000) $1,428 Shares 16,700 Est. Cost $53.64 Unrealized +32.8%
CRM SALESFORCE 0.2%
Value ($000) $1,427 Shares 17,300 Est. Cost $68.11 Unrealized +15.9%
IIIN INSTEEL IND 0.2%
Value ($000) $1,422 Shares 39,356 Est. Cost $22.39 Unrealized +9.0%
AMT AMERICAN TOWER 0.2%
Value ($000) $1,398 Shares 11,500 Est. Cost $71.06 Unrealized +23.6%
TJX TJX 0.2%
Value ($000) $1,384 Shares 17,500 Est. Cost $36.03 Unrealized -5.6%
BK BNY MELLON 0.2%
Value ($000) $1,341 Shares 28,400 Est. Cost $32.34 Unrealized +14.3%
MONSANTO 0.2%
Value ($000) $1,336 Shares 11,800 Est. Cost $86.27 Unrealized
DELL TECH INC 0.2%
Value ($000) $1,331 Shares 20,769 Est. Cost $48.66 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,314 Shares 26,400 Est. Cost $36.53 Unrealized -6.5%
D DOMINION ENERGY 0.2%
Value ($000) $1,311 Shares 16,900 Est. Cost $49.07 Unrealized +4.4%
SCHW CHARLES SCHWAB 0.2%
Value ($000) $1,310 Shares 32,100 Est. Cost $22.06 Unrealized +66.8%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $1,305 Shares 20,600 Est. Cost $69.86 Unrealized -25.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,305 Shares 36,900 Est. Cost $28.39 Unrealized +9.0%
KMB KIMBERLY CLARKE 0.2%
Value ($000) $1,277 Shares 9,700 Est. Cost $76.01 Unrealized +21.8%
BLACKROCK 0.2%
Value ($000) $1,266 Shares 3,300 Est. Cost $239.30 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $1,249 Shares 12,200 Est. Cost $60.37 Unrealized +39.8%
PRU PRUDENTIAL FINL 0.2%
Value ($000) $1,237 Shares 11,600 Est. Cost $60.13 Unrealized +19.3%
AETNA INC 0.1%
Value ($000) $1,202 Shares 9,426 Est. Cost $73.56 Unrealized
SYK STRYKER 0.1%
Value ($000) $1,198 Shares 9,100 Est. Cost $76.83 Unrealized +49.0%
CSX CSX 0.1%
Value ($000) $1,178 Shares 25,300 Est. Cost $24.69 Unrealized -45.3%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $1,174 Shares 7,100 Est. Cost $113.68 Unrealized +24.4%
LOGMEIN INC 0.1%
Value ($000) $1,173 Shares 12,029 Est. Cost $97.50 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $1,147 Shares 23,300 Est. Cost $37.71 Unrealized +19.7%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,144 Shares 29,400 Est. Cost $16.94 Unrealized +92.1%
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,139 Shares 8,600 Est. Cost $60.88 Unrealized +71.8%
EXPRESS SCRIPTS HOLD 0.1%
Value ($000) $1,101 Shares 16,700 Est. Cost $60.68 Unrealized
CME CME GROUP 0.1%
Value ($000) $1,093 Shares 9,200 Est. Cost $97.69 Unrealized -10.4%
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,083 Shares 12,500 Est. Cost $54.91 Unrealized +39.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,077 Shares 49,541 Est. Cost $22.72 Unrealized -40.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,056 Shares 5,756 Est. Cost $100.40 Unrealized +52.0%
EMR EMERSON ELEC 0.1%
Value ($000) $1,048 Shares 17,500 Est. Cost $46.54 Unrealized +3.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,034 Shares 14,000 Est. Cost $40.26 Unrealized +53.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,014 Shares 12,800 Est. Cost $40.97 Unrealized +39.8%
CTSH COGNIZANT TECH 0.1%
Value ($000) $988 Shares 16,600 Est. Cost $54.13 Unrealized -5.8%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $976 Shares 16,305 Est. Cost $47.94 Unrealized +8.9%
GIS GENERAL MILLS 0.1%
Value ($000) $956 Shares 16,200 Est. Cost $42.21 Unrealized +5.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $940 Shares 7,800 Est. Cost $68.48 Unrealized +44.5%
ANADARKO PETR 0.1%
Value ($000) $936 Shares 15,100 Est. Cost $72.67 Unrealized
CCI CROWN CASTLE 0.1%
Value ($000) $935 Shares 9,900 Est. Cost $55.01 Unrealized +12.1%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $931 Shares 8,260 Est. Cost $21.75 Unrealized +2.8%
SPGI S&P GLOBAL 0.1%
Value ($000) $928 Shares 7,100 Est. Cost $101.47 Unrealized +13.1%
BSX BOSTON SCIENT 0.1%
Value ($000) $928 Shares 37,300 Est. Cost $13.13 Unrealized +85.3%
PRAXAIR INC 0.1%
Value ($000) $925 Shares 7,800 Est. Cost $98.27 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $922 Shares 13,900 Est. Cost $49.54 Unrealized +24.4%
MCK MCKESSON 0.1%
Value ($000) $919 Shares 6,200 Est. Cost $99.23 Unrealized +37.6%
TSLA TESLA 0.1%
Value ($000) $918 Shares 3,300 Est. Cost $12.11 Unrealized +39.7%
EXC EXELON 0.1%
Value ($000) $910 Shares 25,300 Est. Cost $38.26 Unrealized -51.1%
AEP AMERICAN ELEC P 0.1%
Value ($000) $906 Shares 13,500 Est. Cost $39.81 Unrealized +19.0%
ECL ECOLAB 0.1%
Value ($000) $902 Shares 7,200 Est. Cost $78.52 Unrealized +41.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $896 Shares 8,000 Est. Cost $68.01 Unrealized +43.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $890 Shares 12,200 Est. Cost $40.70 Unrealized +49.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $876 Shares 4,000 Est. Cost $123.60 Unrealized +24.8%
PIONEER NATL RES 0.1%
Value ($000) $875 Shares 4,700 Est. Cost $131.99 Unrealized
HPQ HP 0.1%
Value ($000) $846 Shares 47,300 Est. Cost $9.88 Unrealized +22.4%
HUM HUMANA 0.1%
Value ($000) $845 Shares 4,100 Est. Cost $128.13 Unrealized +49.8%
STT STATE STREET 0.1%
Value ($000) $844 Shares 10,600 Est. Cost $51.69 Unrealized +17.9%
MU MICRON TECH 0.1%
Value ($000) $838 Shares 29,000 Est. Cost $11.92 Unrealized +99.9%
ALL ALLSTATE 0.1%
Value ($000) $831 Shares 10,200 Est. Cost $47.16 Unrealized +36.8%
VLO VALERO ENERGY 0.1%
Value ($000) $829 Shares 12,500 Est. Cost $37.35 Unrealized +25.8%
ACTIVISION BLIZZARD 0.1%
Value ($000) $823 Shares 16,500 Est. Cost $27.75 Unrealized
AFL AFLAC 0.1%
Value ($000) $818 Shares 11,300 Est. Cost $40.90 Unrealized -29.5%
ADI ANALOG DEVICES 0.1%
Value ($000) $817 Shares 9,969 Est. Cost $44.96 Unrealized +47.8%
REGN REGENERON PHARMA 0.1%
Value ($000) $814 Shares 2,100 Est. Cost $256.52 Unrealized +43.7%
TGT TARGET 0.1%
Value ($000) $811 Shares 14,700 Est. Cost $51.01 Unrealized -5.9%
EQIX EQUINIX 0.1%
Value ($000) $785 Shares 1,960 Est. Cost $235.05 Unrealized +36.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $782 Shares 22,800 Est. Cost $25.14 Unrealized +15.2%
PPG PPG INDS INC 0.1%
Value ($000) $778 Shares 7,400 Est. Cost $82.89 Unrealized +3.6%
INTU INTUIT 0.1%
Value ($000) $777 Shares 6,700 Est. Cost $62.92 Unrealized +78.7%
MAR MARRIOTT INTL 0.1%
Value ($000) $772 Shares 8,200 Est. Cost $65.34 Unrealized +23.0%
APD AIR PRODS & CHEM 0.1%
Value ($000) $771 Shares 5,700 Est. Cost $92.25 Unrealized +22.6%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $766 Shares 1,000 Est. Cost $241.26 Unrealized -67.3%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $764 Shares 6,300 Est. Cost $87.28 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $759 Shares 11,100 Est. Cost $35.82 Unrealized
CBS CORP 0.1%
Value ($000) $756 Shares 10,900 Est. Cost $35.73 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $752 Shares 13,600 Est. Cost $36.45 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $752 Shares 8,400 Est. Cost $32.15 Unrealized +157.5%
SYY SYSCO 0.1%
Value ($000) $748 Shares 14,400 Est. Cost $33.03 Unrealized +27.3%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $743 Shares 14,700 Est. Cost $32.93 Unrealized +14.8%
HCA HCA HEALTHCARE 0.1%
Value ($000) $739 Shares 8,300 Est. Cost $44.29 Unrealized +75.0%
ADM ARCHER DANIELS M 0.1%
Value ($000) $737 Shares 16,000 Est. Cost $32.11 Unrealized +7.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $729 Shares 6,600 Est. Cost $49.89 Unrealized -19.9%
ROST ROSS STORES 0.1%
Value ($000) $725 Shares 11,000 Est. Cost $50.00 Unrealized +22.3%
WELL WELLTOWER 0.1%
Value ($000) $715 Shares 10,100 Est. Cost $46.90 Unrealized +4.1%
PPL PPL 0.1%
Value ($000) $710 Shares 19,000 Est. Cost $26.15 Unrealized -8.1%
FISV FISERV 0.1%
Value ($000) $703 Shares 6,100 Est. Cost $46.97 Unrealized +19.5%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $702 Shares 2,600 Est. Cost $42.61 Unrealized -57.6%
ILMN ILLUMINA 0.1%
Value ($000) $700 Shares 4,100 Est. Cost $108.75 Unrealized +44.9%
AVB AVALONBAY COMM 0.1%
Value ($000) $698 Shares 3,800 Est. Cost $119.65 Unrealized +10.6%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $689 Shares 6,300 Est. Cost $56.85 Unrealized +54.9%
KR KROGER CO 0.1%
Value ($000) $684 Shares 23,200 Est. Cost $27.39 Unrealized -3.2%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $684 Shares 5,600 Est. Cost $86.47 Unrealized +21.9%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $682 Shares 2,200 Est. Cost $85.55 Unrealized +8.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $678 Shares 22,900 Est. Cost $23.56 Unrealized -23.9%
BAKER HUGHES INC 0.1%
Value ($000) $676 Shares 11,300 Est. Cost $54.74 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $673 Shares 12,984 Est. Cost $53.93 Unrealized -21.4%
ED CONSOLIDATED EDI 0.1%
Value ($000) $668 Shares 8,600 Est. Cost $52.82 Unrealized +3.5%
GLW CORNING INC 0.1%
Value ($000) $659 Shares 24,400 Est. Cost $15.78 Unrealized +32.9%
PCAR PACCAR 0.1%
Value ($000) $659 Shares 9,800 Est. Cost $40.58 Unrealized -20.9%
CAH CARDINAL HEALTH 0.1%
Value ($000) $652 Shares 8,000 Est. Cost $51.83 Unrealized +16.9%
VTR VENTAS 0.1%
Value ($000) $650 Shares 10,000 Est. Cost $47.07 Unrealized -9.7%
EQR EQUITY RESIDENT 0.1%
Value ($000) $641 Shares 10,300 Est. Cost $49.80 Unrealized -9.2%
PGR PROGRESSIVE 0.1%
Value ($000) $639 Shares 16,300 Est. Cost $22.93 Unrealized +27.8%
XEL XCEL 0.1%
Value ($000) $636 Shares 14,300 Est. Cost $24.91 Unrealized +29.4%
FIS FIDELITY NAT INF 0.1%
Value ($000) $611 Shares 7,670 Est. Cost $44.74 Unrealized +53.7%
PH PARKER HANNIFIN 0.1%
Value ($000) $609 Shares 3,800 Est. Cost $110.00 Unrealized +20.5%
EIX EDISON INTL 0.1%
Value ($000) $605 Shares 7,600 Est. Cost $44.77 Unrealized +16.9%
MTB M & T BANK 0.1%
Value ($000) $603 Shares 3,900 Est. Cost $93.97 Unrealized +33.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $603 Shares 17,740 Est. Cost $22.33 Unrealized +3.1%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $599 Shares 2,900 Est. Cost $116.83 Unrealized +62.8%
ZTS ZOETIS 0.1%
Value ($000) $598 Shares 11,200 Est. Cost $30.69 Unrealized +64.4%
NWL NEWELL BRANDS 0.1%
Value ($000) $582 Shares 12,341 Est. Cost $28.84 Unrealized +11.6%
AZO AUTOZONE 0.1%
Value ($000) $578 Shares 800 Est. Cost $354.97 Unrealized +108.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $578 Shares 6,700 Est. Cost $55.65 Unrealized +12.2%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $576 Shares 3,700 Est. Cost $95.21 Unrealized +33.1%
CMI CUMMINS INC 0.1%
Value ($000) $575 Shares 3,800 Est. Cost $90.98 Unrealized +28.9%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $574 Shares 6,100 Est. Cost $36.31 Unrealized -13.8%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $571 Shares 4,300 Est. Cost $74.70 Unrealized +32.6%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $564 Shares 11,100 Est. Cost $30.16 Unrealized +13.3%
DVN DEVON ENERGY 0.1%
Value ($000) $559 Shares 13,400 Est. Cost $54.59 Unrealized -43.1%
APACHE 0.1%
Value ($000) $555 Shares 10,800 Est. Cost $80.39 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $554 Shares 9,400 Est. Cost $37.79 Unrealized +23.6%
YUM YUM BRANDS 0.1%
Value ($000) $550 Shares 8,600 Est. Cost $49.03 Unrealized +13.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $549 Shares 9,053 Est. Cost $37.43 Unrealized +18.4%
EL ESTEE LAUDER 0.1%
Value ($000) $543 Shares 6,400 Est. Cost $65.64 Unrealized +12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $542 Shares 6,563 Est. Cost $32.05 Unrealized +60.0%
CONCHO RESOURCES 0.1%
Value ($000) $539 Shares 4,200 Est. Cost $108.23 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $537 Shares 12,100 Est. Cost $37.85 Unrealized -14.0%
TMUS T-MOBILE 0.1%
Value ($000) $536 Shares 8,300 Est. Cost $37.71 Unrealized +57.5%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $536 Shares 11,600 Est. Cost $22.64 Unrealized -1.3%
DLTR DOLLAR TREE 0.1%
Value ($000) $535 Shares 6,821 Est. Cost $70.28 Unrealized +9.4%
RF REGIONS FIN 0.1%
Value ($000) $535 Shares 36,800 Est. Cost $9.86 Unrealized +7.5%
CERNER CORP 0.1%
Value ($000) $524 Shares 8,900 Est. Cost $62.38 Unrealized
VFC VF 0.1%
Value ($000) $522 Shares 9,500 Est. Cost $59.50 Unrealized -17.1%
INCY INCYTE 0.1%
Value ($000) $521 Shares 3,900 Est. Cost $71.11 Unrealized +79.0%
DR PEPPER 0.1%
Value ($000) $519 Shares 5,300 Est. Cost $53.54 Unrealized
LAM RESEARCH 0.1%
Value ($000) $513 Shares 4,000 Est. Cost $57.84 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $506 Shares 3,900 Est. Cost $59.39 Unrealized +74.8%
MCO MOODYS 0.1%
Value ($000) $504 Shares 4,500 Est. Cost $53.88 Unrealized +83.5%
NEM NEWMONT 0.1%
Value ($000) $498 Shares 15,100 Est. Cost $41.22 Unrealized -33.2%
A AGILENT TECH 0.1%
Value ($000) $497 Shares 9,400 Est. Cost $39.44 Unrealized +19.7%
NUE NUCOR 0.1%
Value ($000) $496 Shares 8,300 Est. Cost $48.94 Unrealized +2.5%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $490 Shares 3,700 Est. Cost $90.80 Unrealized -0.2%
SWKS SKYWORKS 0.1%
Value ($000) $490 Shares 5,000 Est. Cost $54.98 Unrealized +37.3%
TROW T ROWE PRICE GP 0.1%
Value ($000) $477 Shares 7,000 Est. Cost $57.86 Unrealized -11.8%
NTRS NORTHERN TRUST 0.1%
Value ($000) $476 Shares 5,500 Est. Cost $55.23 Unrealized +22.7%
CLX CLOROX 0.1%
Value ($000) $472 Shares 3,500 Est. Cost $69.39 Unrealized +44.8%
HSY HERSHEY 0.1%
Value ($000) $470 Shares 4,300 Est. Cost $59.37 Unrealized +46.2%
KEY KEYCORP 0.1%
Value ($000) $453 Shares 25,500 Est. Cost $10.31 Unrealized +21.2%
DG DOLLAR GENERAL 0.1%
Value ($000) $453 Shares 6,500 Est. Cost $48.30 Unrealized +35.1%
LEVEL 3 COMM 0.1%
Value ($000) $452 Shares 7,900 Est. Cost $38.98 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $450 Shares 17,700 Est. Cost $14.31 Unrealized +35.1%
FTV FORTIVE CORP 0.1%
Value ($000) $449 Shares 7,450 Est. Cost $31.07 Unrealized +11.3%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $448 Shares 7,100 Est. Cost $32.25 Unrealized +35.2%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $447 Shares 9,300 Est. Cost $35.47 Unrealized +12.5%
SJM JM SMUCKER 0.1%
Value ($000) $446 Shares 3,400 Est. Cost $85.25 Unrealized +20.8%
LABORATORY CORP OF A 0.1%
Value ($000) $445 Shares 3,100 Est. Cost $100.48 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $441 Shares 4,700 Est. Cost $69.99 Unrealized +29.0%
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $440 Shares 1,900 Est. Cost $134.56 Unrealized +26.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $439 Shares 4,300 Est. Cost $53.33 Unrealized +18.1%
BMRN BIOMARIN 0.1%
Value ($000) $439 Shares 5,000 Est. Cost $71.38 Unrealized +24.6%
FAST FASTENAL 0.1%
Value ($000) $438 Shares 8,500 Est. Cost $35.30 Unrealized -71.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $437 Shares 4,600 Est. Cost $54.91 Unrealized +38.9%
MHK MOHAWK INDS 0.1%
Value ($000) $436 Shares 1,900 Est. Cost $120.38 Unrealized +82.5%
CFG CITIZENS FINANCIAL 0.1%
Value ($000) $435 Shares 12,600 Est. Cost $18.58 Unrealized +38.8%
TSN TYSON FOODS 0.1%
Value ($000) $432 Shares 7,000 Est. Cost $18.33 Unrealized +173.0%
CR BARD 0.1%
Value ($000) $423 Shares 1,700 Est. Cost $118.56 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $422 Shares 7,173 Est. Cost $37.44 Unrealized +11.8%
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $421 Shares 3,500 Est. Cost $102.01 Unrealized 0.0%
BBY BEST BUY 0.1%
Value ($000) $418 Shares 8,500 Est. Cost $37.60 Unrealized -13.5%
IDXX IDEXX LAB 0.1%
Value ($000) $417 Shares 2,700 Est. Cost $105.12 Unrealized +31.1%
X21ST CENTURY FOX B 0.1%
Value ($000) $416 Shares 13,100 Est. Cost $32.88 Unrealized
HARRIS CORP 0.1%
Value ($000) $412 Shares 3,700 Est. Cost $97.45 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $411 Shares 4,100 Est. Cost $93.30 Unrealized
ETR ENTERGY 0.1%
Value ($000) $410 Shares 5,400 Est. Cost $49.12 Unrealized -46.8%
GPC GENUINE PARTS 0.0%
Value ($000) $407 Shares 4,400 Est. Cost $62.35 Unrealized +19.0%
ADSK AUTODESK 0.0%
Value ($000) $406 Shares 4,700 Est. Cost $41.72 Unrealized +100.6%
HESS 0.0%
Value ($000) $405 Shares 8,400 Est. Cost $61.35 Unrealized
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $404 Shares 3,800 Est. Cost $69.08 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $401 Shares 900 Est. Cost $8.23 Unrealized +0.3%
ULTA ULTA BEAUTY 0.0%
Value ($000) $399 Shares 1,400 Est. Cost $127.51 Unrealized +114.7%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $393 Shares 1,800 Est. Cost $131.65 Unrealized +56.8%
MKL MARKEL CORP 0.0%
Value ($000) $390 Shares 400 Est. Cost $888.89 Unrealized +6.3%
CENTURYLINK 0.0%
Value ($000) $389 Shares 16,500 Est. Cost $29.29 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $383 Shares 2,800 Est. Cost $63.50 Unrealized +84.5%
BALL BALL 0.0%
Value ($000) $379 Shares 5,100 Est. Cost $33.21 Unrealized +2.0%
MAXIM INTEGR 0.0%
Value ($000) $378 Shares 8,400 Est. Cost $35.06 Unrealized
VIACOM CLASS B 0.0%
Value ($000) $378 Shares 8,100 Est. Cost $41.20 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $376 Shares 5,100 Est. Cost $29.70 Unrealized +0.7%
NOW SERVICENOW 0.0%
Value ($000) $376 Shares 4,300 Est. Cost $12.12 Unrealized +43.9%
CAG CONAGRA BRANDS 0.0%
Value ($000) $375 Shares 9,300 Est. Cost $24.60 Unrealized +17.2%
BEN FRANKLIN RES 0.0%
Value ($000) $375 Shares 8,900 Est. Cost $46.50 Unrealized -43.8%
EXPE EXPEDIA 0.0%
Value ($000) $366 Shares 2,900 Est. Cost $73.08 Unrealized +60.2%
COR CENCORA 0.0%
Value ($000) $363 Shares 4,100 Est. Cost $43.21 Unrealized +53.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $361 Shares 3,000 Est. Cost $72.06 Unrealized +57.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $360 Shares 26,900 Est. Cost $6.43 Unrealized +45.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $359 Shares 3,400 Est. Cost $69.04 Unrealized +25.0%
O REALTY INCOME 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $35.07 Unrealized +8.1%
DHI DR HORTON 0.0%
Value ($000) $356 Shares 10,700 Est. Cost $22.48 Unrealized +25.2%
ARCONIC INC 0.0%
Value ($000) $354 Shares 13,433 Est. Cost $21.04 Unrealized
NTAP NETAPP 0.0%
Value ($000) $352 Shares 8,400 Est. Cost $35.15 Unrealized -10.7%
NOBLE ENERGY 0.0%
Value ($000) $350 Shares 10,200 Est. Cost $60.61 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $350 Shares 5,600 Est. Cost $58.96 Unrealized +2.1%
GWW WW GRAINGER 0.0%
Value ($000) $349 Shares 1,500 Est. Cost $154.51 Unrealized +39.4%
MKC MCCORMICK 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $44.23 Unrealized -7.5%
KMX CARMAX 0.0%
Value ($000) $338 Shares 5,700 Est. Cost $46.19 Unrealized +40.6%
DISH NETWORK A 0.0%
Value ($000) $336 Shares 5,300 Est. Cost $39.57 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $335 Shares 700 Est. Cost $313.46 Unrealized +45.8%
LNC LINCOLN NATL COR 0.0%
Value ($000) $334 Shares 5,100 Est. Cost $43.62 Unrealized +10.0%
GGP INC 0.0%
Value ($000) $334 Shares 14,400 Est. Cost $23.18 Unrealized
FLEETCOR TECH 0.0%
Value ($000) $333 Shares 2,200 Est. Cost $127.78 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $333 Shares 5,300 Est. Cost $28.47 Unrealized +82.0%
NATIONAL OILWELL 0.0%
Value ($000) $333 Shares 8,300 Est. Cost $52.83 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $331 Shares 3,100 Est. Cost $89.60 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $324 Shares 3,300 Est. Cost $59.46 Unrealized +34.5%
HSIC HENRY SCHEIN 0.0%
Value ($000) $323 Shares 1,900 Est. Cost $64.22 Unrealized +1.2%
FE FIRSTENERGY 0.0%
Value ($000) $322 Shares 10,134 Est. Cost $40.68 Unrealized -47.5%
XILINX 0.0%
Value ($000) $318 Shares 5,500 Est. Cost $30.68 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $317 Shares 5,600 Est. Cost $42.82 Unrealized +12.3%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $316 Shares 3,900 Est. Cost $55.61 Unrealized +41.1%
WESTROCK 0.0%
Value ($000) $314 Shares 6,039 Est. Cost $51.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $309 Shares 6,600 Est. Cost $42.07 Unrealized +6.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $307 Shares 3,800 Est. Cost $66.68 Unrealized +11.9%
AEE AMEREN 0.0%
Value ($000) $306 Shares 5,600 Est. Cost $36.65 Unrealized +13.0%
OKE ONEOK INC 0.0%
Value ($000) $299 Shares 5,400 Est. Cost $48.45 Unrealized -34.2%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $299 Shares 6,000 Est. Cost $46.04 Unrealized -7.4%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $299 Shares 1,200 Est. Cost $159.69 Unrealized +2.7%
MARATHON OIL CORP 0.0%
Value ($000) $299 Shares 18,900 Est. Cost $29.81 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $297 Shares 3,700 Est. Cost $51.75 Unrealized +6.7%
WAT WATERS 0.0%
Value ($000) $297 Shares 1,900 Est. Cost $118.03 Unrealized +26.5%
CE CELANESE 0.0%
Value ($000) $297 Shares 3,300 Est. Cost $40.81 Unrealized +80.5%
TIFFANY 0.0%
Value ($000) $295 Shares 3,100 Est. Cost $84.59 Unrealized
CNC CENTENE 0.0%
Value ($000) $292 Shares 4,100 Est. Cost $31.37 Unrealized +6.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $38.23 Unrealized +18.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $290 Shares 3,900 Est. Cost $49.11 Unrealized +10.1%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $289 Shares 5,403 Est. Cost $33.84 Unrealized
HAS HASBRO 0.0%
Value ($000) $289 Shares 2,891 Est. Cost $47.98 Unrealized +42.4%
CMA COMERICA INC 0.0%
Value ($000) $288 Shares 4,200 Est. Cost $28.26 Unrealized +70.7%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $286 Shares 2,300 Est. Cost $76.09 Unrealized +49.4%
M MACYS INC 0.0%
Value ($000) $285 Shares 9,600 Est. Cost $36.27 Unrealized -14.8%
MAT MATTEL INC 0.0%
Value ($000) $284 Shares 11,100 Est. Cost $25.53 Unrealized +4.9%
CBRE CBRE GROUP A 0.0%
Value ($000) $282 Shares 8,100 Est. Cost $21.33 Unrealized +56.8%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $276 Shares 2,500 Est. Cost $73.51 Unrealized +11.6%
URI UNITED RENTALS 0.0%
Value ($000) $275 Shares 2,200 Est. Cost $94.66 Unrealized +24.5%
WHR WHIRLPOOL 0.0%
Value ($000) $274 Shares 1,600 Est. Cost $112.47 Unrealized +57.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $273 Shares 6,100 Est. Cost $26.09 Unrealized +27.8%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $272 Shares 52,800 Est. Cost $3.85 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $270 Shares 9,700 Est. Cost $26.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $269 Shares 3,400 Est. Cost $56.00 Unrealized +11.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $267 Shares 1,800 Est. Cost $151.16 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $266 Shares 4,400 Est. Cost $45.18 Unrealized +30.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $265 Shares 3,900 Est. Cost $54.90 Unrealized +6.2%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $265 Shares 2,600 Est. Cost $66.54 Unrealized +9.4%
AKAM AKAMAI TECH 0.0%
Value ($000) $263 Shares 4,400 Est. Cost $42.38 Unrealized +55.0%
UNM UNUM GROUP 0.0%
Value ($000) $263 Shares 5,600 Est. Cost $23.14 Unrealized +102.4%
AMERITRADE HOLD 0.0%
Value ($000) $260 Shares 6,700 Est. Cost $35.56 Unrealized
CDW CDW 0.0%
Value ($000) $260 Shares 4,500 Est. Cost $43.19 Unrealized +17.3%
AME AMETEK 0.0%
Value ($000) $260 Shares 4,800 Est. Cost $44.72 Unrealized +11.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $259 Shares 3,000 Est. Cost $62.52 Unrealized +24.9%
EQT EQT CORP 0.0%
Value ($000) $257 Shares 4,200 Est. Cost $43.95 Unrealized -30.0%
AMD ADV MICRO DEV 0.0%
Value ($000) $256 Shares 17,600 Est. Cost $12.69 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $255 Shares 3,300 Est. Cost $61.01 Unrealized +2.1%
CA INC 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $23.49 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $253 Shares 3,500 Est. Cost $47.08 Unrealized +21.2%
WHOLE FOODS 0.0%
Value ($000) $253 Shares 8,500 Est. Cost $48.95 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $36.66 Unrealized +82.5%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $252 Shares 6,500 Est. Cost $34.89 Unrealized
HLT HILTON 0.0%
Value ($000) $251 Shares 4,300 Est. Cost $48.37 Unrealized +14.9%
CIMAREX ENERGY 0.0%
Value ($000) $251 Shares 2,100 Est. Cost $104.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $251 Shares 5,300 Est. Cost $28.08 Unrealized +64.2%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $54.86 Unrealized +6.6%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $248 Shares 9,000 Est. Cost $13.65 Unrealized +47.8%
MAS MASCO 0.0%
Value ($000) $248 Shares 7,300 Est. Cost $19.58 Unrealized +49.2%
RMD RESMED 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $47.52 Unrealized +32.4%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $24.09 Unrealized +85.0%
CTAS CINTAS 0.0%
Value ($000) $240 Shares 1,900 Est. Cost $27.16 Unrealized -0.2%
NI NISOURCE 0.0%
Value ($000) $240 Shares 10,100 Est. Cost $17.47 Unrealized -1.6%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $36.69 Unrealized -54.8%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $239 Shares 1,800 Est. Cost $91.42 Unrealized +7.4%
DVA DAVITA 0.0%
Value ($000) $238 Shares 3,500 Est. Cost $65.93 Unrealized +0.4%
EXPD EXPEDITORS 0.0%
Value ($000) $237 Shares 4,200 Est. Cost $40.73 Unrealized +20.6%
AAP ADVANCE AUTO 0.0%
Value ($000) $237 Shares 1,600 Est. Cost $39.27 Unrealized +258.8%
ANSYS 0.0%
Value ($000) $235 Shares 2,200 Est. Cost $76.62 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $234 Shares 11,500 Est. Cost $16.68 Unrealized -1.6%
PNW PINNACLE WEST 0.0%
Value ($000) $233 Shares 2,800 Est. Cost $47.85 Unrealized +17.4%
FOOT LOCKER 0.0%
Value ($000) $232 Shares 3,100 Est. Cost $56.35 Unrealized
MOS MOSAIC 0.0%
Value ($000) $231 Shares 7,900 Est. Cost $64.42 Unrealized -58.7%
VOYA VOYA FINACIAL 0.0%
Value ($000) $228 Shares 6,000 Est. Cost $33.50 Unrealized +7.9%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $227 Shares 6,353 Est. Cost $21.60 Unrealized -0.4%
LEA LEAR 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $94.96 Unrealized +25.8%
FNF FNF GROUP 0.0%
Value ($000) $226 Shares 5,800 Est. Cost $15.29 Unrealized +16.4%
LEN LENNAR 0.0%
Value ($000) $225 Shares 4,400 Est. Cost $39.61 Unrealized +4.5%
RHI ROBERT HALF 0.0%
Value ($000) $225 Shares 4,600 Est. Cost $40.47 Unrealized +19.4%
HRL HORMEL FOODS 0.0%
Value ($000) $222 Shares 6,400 Est. Cost $31.12 Unrealized -8.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $34.32 Unrealized +16.9%
ARMK ARAMARK 0.0%
Value ($000) $221 Shares 6,000 Est. Cost $21.08 Unrealized +8.4%
INTERPUBLIC GROUP 0.0%
Value ($000) $219 Shares 8,900 Est. Cost $11.04 Unrealized +53.6%
BWA BORGWARNER 0.0%
Value ($000) $217 Shares 5,200 Est. Cost $54.82 Unrealized -42.0%
PVH PVH CORP 0.0%
Value ($000) $217 Shares 2,100 Est. Cost $88.74 Unrealized +2.9%
LKQ LKQ 0.0%
Value ($000) $217 Shares 7,400 Est. Cost $25.03 Unrealized +11.6%
DUKE REALTY 0.0%
Value ($000) $215 Shares 8,200 Est. Cost $12.87 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $214 Shares 9,100 Est. Cost $17.60 Unrealized +10.6%
COMPUTER SCIENCE 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $59.42 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $103.87 Unrealized +37.4%
FEDERAL REALTY INVS 0.0%
Value ($000) $214 Shares 1,600 Est. Cost $91.85 Unrealized
ETRADE GROUP 0.0%
Value ($000) $213 Shares 6,100 Est. Cost $29.95 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $45.01 Unrealized +6.8%
KIM KIMCO REALTY 0.0%
Value ($000) $210 Shares 9,500 Est. Cost $17.78 Unrealized -13.7%
SCANA 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $61.22 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $209 Shares 2,400 Est. Cost $53.72 Unrealized +53.3%
WDAY WORKDAY A 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $80.36 Unrealized +3.3%
WHITEWAVE FOODS 0.0%
Value ($000) $208 Shares 3,700 Est. Cost $40.56 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $33.72 Unrealized -62.4%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $33.63 Unrealized +27.8%
WU WESTERN UNION 0.0%
Value ($000) $206 Shares 10,100 Est. Cost $18.78 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $29.72 Unrealized +14.3%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $205 Shares 2,900 Est. Cost $50.69 Unrealized +42.6%
SEE SEALED AIR 0.0%
Value ($000) $205 Shares 4,700 Est. Cost $30.98 Unrealized +29.8%
COTY COTY INC-CL A 0.0%
Value ($000) $205 Shares 11,283 Est. Cost $18.17 Unrealized -7.7%
SNA SNAP-ON INC 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $101.64 Unrealized +35.8%
PARSLEY ENERGY CLA A 0.0%
Value ($000) $202 Shares 6,200 Est. Cost $34.01 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $19.85 Unrealized +1.5%
VARIAN MED SYS I 0.0%
Value ($000) $200 Shares 2,200 Est. Cost $81.22 Unrealized
CF CF INDUSTRIES HLD 0.0%
Value ($000) $200 Shares 6,800 Est. Cost $53.33 Unrealized -51.6%
ASH ASHLAND HLD INC 0.0%
Value ($000) $198 Shares 1,600 Est. Cost $49.37 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $33.31 Unrealized -12.7%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $197 Shares 1,200 Est. Cost $109.45 Unrealized +40.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $197 Shares 3,900 Est. Cost $35.07 Unrealized +28.7%
KSS KOHLS 0.0%
Value ($000) $195 Shares 4,900 Est. Cost $51.13 Unrealized -20.2%
AOS A O SMITH 0.0%
Value ($000) $194 Shares 3,800 Est. Cost $39.18 Unrealized +8.8%
IT GARTNER 0.0%
Value ($000) $194 Shares 1,800 Est. Cost $85.73 Unrealized +20.2%
WYNDHAM DESTINATION 0.0%
Value ($000) $194 Shares 2,300 Est. Cost $67.33 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $194 Shares 1,000 Est. Cost $147.65 Unrealized +15.8%
MAC MACERICH CO 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $63.66 Unrealized
UDR UDR 0.0%
Value ($000) $192 Shares 5,300 Est. Cost $21.52 Unrealized +21.0%
MELI MERCADOLIBRE 0.0%
Value ($000) $190 Shares 900 Est. Cost $164.67 Unrealized +18.6%
TWITTER INC 0.0%
Value ($000) $188 Shares 12,600 Est. Cost $37.33 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $185 Shares 3,500 Est. Cost $44.26 Unrealized +14.8%
QRVO QORVO 0.0%
Value ($000) $185 Shares 2,700 Est. Cost $56.72 Unrealized +13.3%
VEREIT 0.0%
Value ($000) $185 Shares 21,787 Est. Cost $8.94 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $185 Shares 7,100 Est. Cost $29.31 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $184 Shares 300 Est. Cost $498.86 Unrealized
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $184 Shares 1,000 Est. Cost $114.20 Unrealized +42.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $184 Shares 900 Est. Cost $169.64 Unrealized +20.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $184 Shares 1,600 Est. Cost $92.86 Unrealized +8.8%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $30.53 Unrealized +192.4%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $51.10 Unrealized +38.2%
CDNS CADENCE DESIGN 0.0%
Value ($000) $182 Shares 5,800 Est. Cost $23.95 Unrealized +21.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $180 Shares 2,100 Est. Cost $69.36 Unrealized
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $178 Shares 1,400 Est. Cost $117.25 Unrealized +8.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $177 Shares 1,300 Est. Cost $125.87 Unrealized +8.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $176 Shares 1,700 Est. Cost $77.21 Unrealized +3.4%
MSCI MSCI INC 0.0%
Value ($000) $175 Shares 1,800 Est. Cost $62.13 Unrealized +32.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $46.22 Unrealized -24.6%
HANESBRANDS INC 0.0%
Value ($000) $174 Shares 8,400 Est. Cost $53.25 Unrealized
STERICYCLE 0.0%
Value ($000) $174 Shares 2,100 Est. Cost $73.48 Unrealized
FMC FMC 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $31.32 Unrealized +33.3%
CIT GROUP INC 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $39.64 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $170 Shares 3,700 Est. Cost $14.90 Unrealized +195.0%
ENVISION HEALTH CORP 0.0%
Value ($000) $170 Shares 2,769 Est. Cost $63.29 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $17.71 Unrealized +10.2%
AVY AVERY DENNISON 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $53.20 Unrealized +24.5%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $36.77 Unrealized +19.0%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $169 Shares 2,300 Est. Cost $50.86 Unrealized +43.9%
INGR INGREDION INC 0.0%
Value ($000) $169 Shares 1,400 Est. Cost $116.35 Unrealized +5.1%
NY CMNTY BANCP 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $16.25 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $167 Shares 2,600 Est. Cost $86.23 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $167 Shares 3,100 Est. Cost $15.32 Unrealized +215.1%
BED BATH&BEYOND 0.0%
Value ($000) $166 Shares 4,200 Est. Cost $45.51 Unrealized
AES AES 0.0%
Value ($000) $164 Shares 14,700 Est. Cost $8.24 Unrealized 0.0%
DISCOVERY C 0.0%
Value ($000) $164 Shares 5,800 Est. Cost $33.23 Unrealized
WAB WABTEC 0.0%
Value ($000) $164 Shares 2,100 Est. Cost $79.15 Unrealized -1.0%
UGI UGI CORP 0.0%
Value ($000) $163 Shares 3,300 Est. Cost $42.14 Unrealized +12.8%
CDK GLOBAL INC 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $53.98 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $162 Shares 2,300 Est. Cost $30.73 Unrealized -45.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $160 Shares 2,400 Est. Cost $60.18 Unrealized +18.3%
AVT AVNET INC 0.0%
Value ($000) $156 Shares 3,400 Est. Cost $30.12 Unrealized +24.6%
VALSPAR CORP 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $108.03 Unrealized
COLONY NORTHSTAR A 0.0%
Value ($000) $155 Shares 12,000 Est. Cost $12.91 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $69.03 Unrealized +40.5%
TRMB TRIMBLE 0.0%
Value ($000) $154 Shares 4,800 Est. Cost $35.48 Unrealized -12.8%
TOL TOLL BROTHERS 0.0%
Value ($000) $152 Shares 4,200 Est. Cost $27.39 Unrealized +21.7%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $150 Shares 7,000 Est. Cost $25.70 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $54.96 Unrealized -26.5%
SPRINT CORP 0.0%
Value ($000) $150 Shares 17,248 Est. Cost $6.22 Unrealized
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $148 Shares 3,400 Est. Cost $44.20 Unrealized
WESTAR ENERGY 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $56.09 Unrealized
LIBERTY PROP 0.0%
Value ($000) $146 Shares 3,800 Est. Cost $32.14 Unrealized
CSGP COSTAR GROUP 0.0%
Value ($000) $145 Shares 700 Est. Cost $19.64 Unrealized +3.5%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $145 Shares 1,800 Est. Cost $64.49 Unrealized -5.8%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $82.78 Unrealized +4.0%
NEWFIELD EXPLOR 0.0%
Value ($000) $140 Shares 3,800 Est. Cost $44.18 Unrealized
SPECTRUM BRANDS HOLD 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $122.33 Unrealized
MACQUARIE INFRASTRUC 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $81.70 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $124.80 Unrealized +21.4%
MUR MURPHY OIL 0.0%
Value ($000) $134 Shares 4,700 Est. Cost $63.11 Unrealized -66.9%
AIZ ASSURANT 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $65.96 Unrealized +23.5%
LEG LEGGETT & PLATT 0.0%
Value ($000) $131 Shares 2,600 Est. Cost $24.62 Unrealized +98.4%
RL RALPH LAUREN 0.0%
Value ($000) $131 Shares 1,600 Est. Cost $116.48 Unrealized -40.7%
NORDSTROM INC 0.0%
Value ($000) $130 Shares 2,800 Est. Cost $38.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $50.93 Unrealized -17.2%
MD MEDNAX INC 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $73.96 Unrealized -6.1%
NUANCE COMM 0.0%
Value ($000) $125 Shares 7,200 Est. Cost $16.96 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $124 Shares 8,400 Est. Cost $16.58 Unrealized -7.6%
STAPLES INC 0.0%
Value ($000) $123 Shares 14,000 Est. Cost $20.68 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $122 Shares 6,700 Est. Cost $15.27 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $121 Shares 6,100 Est. Cost $18.13 Unrealized
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $118 Shares 3,600 Est. Cost $32.86 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $43.95 Unrealized
WABCO 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $123.72 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $117 Shares 9,025 Est. Cost $14.03 Unrealized -19.5%
TGNA TEGNA INC 0.0%
Value ($000) $115 Shares 4,500 Est. Cost $18.83 Unrealized -18.3%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $51.85 Unrealized -24.7%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $109 Shares 13,400 Est. Cost $23.60 Unrealized
FTNT FORTINET 0.0%
Value ($000) $107 Shares 2,800 Est. Cost $7.18 Unrealized -1.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $102 Shares 3,600 Est. Cost $28.55 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $51.76 Unrealized -40.3%
PATTERSON 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $33.15 Unrealized
GAP GAP 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $26.38 Unrealized -33.7%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $37.17 Unrealized -34.1%
Z ZILLOW GROUP 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $26.10 Unrealized +36.4%
CONTINENTAL RESOURE 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $65.69 Unrealized
WR GRACE & CO 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $71.18 Unrealized
AGCO AGCO 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $37.85 Unrealized +31.8%
EATON VANCE CORP 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $26.75 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $89 Shares 800 Est. Cost $164.55 Unrealized -35.0%
RITE AID CORP 0.0%
Value ($000) $88 Shares 20,800 Est. Cost $8.35 Unrealized
PAGP PLAINS GP HLDS A 0.0%
Value ($000) $88 Shares 2,814 Est. Cost $34.68 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $86 Shares 800 Est. Cost $87.17 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $93.45 Unrealized -25.7%
HRB H & R BLOCK INC 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $18.09 Unrealized -12.2%
UHAL AMERCO 0.0%
Value ($000) $76 Shares 200 Est. Cost $40.42 Unrealized -7.0%
FIRST DATA CORP CL A 0.0%
Value ($000) $76 Shares 4,900 Est. Cost $14.19 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $74 Shares 3,500 Est. Cost $28.96 Unrealized -20.9%
AN AUTONATION 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $55.33 Unrealized -13.6%
DISCOVERY A 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $35.47 Unrealized
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $69 Shares 3,500 Est. Cost $39.51 Unrealized -41.0%
CALPINE CORP 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $11.15 Unrealized
UA UNDER ARMOUR INC C 0.0%
Value ($000) $64 Shares 3,524 Est. Cost $37.40 Unrealized -44.3%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $31.36 Unrealized
FRONTIER COMM 0.0%
Value ($000) $51 Shares 23,641 Est. Cost $8.20 Unrealized
PK PARK HOTELS & R INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $25.67 Unrealized