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

CIK: 0002009396 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $991,878 (100.0% shares, 0.0% debt)

Holdings (559)

GOOGL ALPHABET A 4.5%
Value ($000) $44,325 Shares 47,678 Est. Cost $39.82 Unrealized +16.6%
MSFT MICROSOFT 4.5%
Value ($000) $44,181 Shares 640,954 Est. Cost $42.27 Unrealized +47.5%
AAPL APPLE 4.0%
Value ($000) $39,702 Shares 275,672 Est. Cost $39.75 Unrealized -13.7%
AMZN AMAZON 3.9%
Value ($000) $38,436 Shares 39,707 Est. Cost $90.50 Unrealized -47.3%
C CITIGROUP USD 3.1%
Value ($000) $30,706 Shares 459,124 Est. Cost $41.58 Unrealized +11.7%
BABA ALIBABA ADR 3.0%
Value ($000) $29,321 Shares 208,100 Est. Cost $91.79 Unrealized
MRK MERCK USD 2.1%
Value ($000) $20,864 Shares 325,547 Est. Cost $40.23 Unrealized +15.7%
BAC BANK OF AMERICA 2.0%
Value ($000) $19,878 Shares 819,377 Est. Cost $15.11 Unrealized +26.4%
PYPL PAYPAL 1.7%
Value ($000) $16,376 Shares 305,118 Est. Cost $40.53 Unrealized +21.0%
TMO THERMO FISCHER SCIEN 1.6%
Value ($000) $16,201 Shares 92,860 Est. Cost $141.68 Unrealized +15.8%
CSCO CISCO 1.6%
Value ($000) $15,780 Shares 504,146 Est. Cost $22.09 Unrealized +13.4%
SBUX STARBUCKS 1.5%
Value ($000) $15,089 Shares 258,780 Est. Cost $47.27 Unrealized +6.2%
GOOG ALPHABET C 1.5%
Value ($000) $14,483 Shares 15,938 Est. Cost $36.07 Unrealized +26.0%
META META PLATFORMS 1.4%
Value ($000) $13,410 Shares 88,819 Est. Cost $81.36 Unrealized +81.5%
DIS WALT DISNEY 1.3%
Value ($000) $13,324 Shares 125,402 Est. Cost $84.28 Unrealized +21.6%
ADBE ADOBE 1.3%
Value ($000) $13,069 Shares 92,400 Est. Cost $39.97 Unrealized +242.5%
VZ VERIZON COMM 1.3%
Value ($000) $12,896 Shares 288,767 Est. Cost $31.65 Unrealized -6.7%
CELGENE 1.3%
Value ($000) $12,866 Shares 99,070 Est. Cost $119.19 Unrealized
CTRIP.COM INT ADR 1.3%
Value ($000) $12,695 Shares 235,697 Est. Cost $48.67 Unrealized
V VISA A 1.3%
Value ($000) $12,410 Shares 132,330 Est. Cost $75.19 Unrealized +16.3%
BIIB BIOGEN 1.2%
Value ($000) $12,398 Shares 45,690 Est. Cost $259.26 Unrealized +2.0%
HOLX HOLOGIC 1.2%
Value ($000) $11,728 Shares 258,439 Est. Cost $32.11 Unrealized +37.5%
PLD PROLOGIS 1.1%
Value ($000) $10,811 Shares 184,370 Est. Cost $37.00 Unrealized +18.2%
GS GOLDMAN SACHS 1.1%
Value ($000) $10,667 Shares 48,072 Est. Cost $166.84 Unrealized +10.7%
MET METLIFE 1.0%
Value ($000) $9,825 Shares 178,832 Est. Cost $33.63 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,260 Shares 70,000 Est. Cost $75.67 Unrealized +32.7%
XYL XYLEM 0.9%
Value ($000) $9,260 Shares 167,061 Est. Cost $42.49 Unrealized +10.5%
IBN ICICI BANK LTD ADR 0.9%
Value ($000) $9,165 Shares 1,021,793 Est. Cost $9.43 Unrealized
LULU LULULEMON ATHLETICA 0.9%
Value ($000) $8,792 Shares 147,336 Est. Cost $54.91 Unrealized -5.2%
ALTABA INC 0.9%
Value ($000) $8,723 Shares 160,122 Est. Cost $54.48 Unrealized
RED HAT INC 0.9%
Value ($000) $8,646 Shares 90,300 Est. Cost $53.02 Unrealized
XOM EXXON MOBIL 0.9%
Value ($000) $8,638 Shares 107,000 Est. Cost $54.77 Unrealized +1.3%
JPM JP MORGAN CHASE 0.9%
Value ($000) $8,491 Shares 92,900 Est. Cost $46.39 Unrealized +47.8%
AWK AMERICAN WATER W 0.8%
Value ($000) $8,321 Shares 106,754 Est. Cost $57.68 Unrealized +15.6%
ALV AUTOLIV (US) 0.8%
Value ($000) $7,496 Shares 68,273 Est. Cost $63.00 Unrealized -1.9%
BIDU BAIDU ADR 0.7%
Value ($000) $6,824 Shares 38,150 Est. Cost $174.39 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $6,799 Shares 122,700 Est. Cost $33.27 Unrealized +26.8%
GENERAL ELEC CO USD 0.6%
Value ($000) $6,069 Shares 224,700 Est. Cost $29.74 Unrealized
T AT&T 0.6%
Value ($000) $5,966 Shares 158,130 Est. Cost $24.75 Unrealized -35.7%
CITRIX SYSTEMS 0.6%
Value ($000) $5,841 Shares 73,400 Est. Cost $62.41 Unrealized
PG PROCTER 0.6%
Value ($000) $5,819 Shares 66,773 Est. Cost $63.95 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $5,403 Shares 31,900 Est. Cost $108.48 Unrealized +53.3%
PFE PFIZER 0.5%
Value ($000) $5,136 Shares 152,900 Est. Cost $20.74 Unrealized +4.2%
FSLR FIRST SOLAR 0.5%
Value ($000) $5,117 Shares 128,313 Est. Cost $39.88 Unrealized -14.8%
ITUB ITAU UNIBANCO PREF 0.5%
Value ($000) $4,991 Shares 451,676 Est. Cost $11.59 Unrealized
PTC PTC 0.5%
Value ($000) $4,961 Shares 90,000 Est. Cost $24.00 Unrealized +129.6%
HD HOME DEPOT 0.5%
Value ($000) $4,893 Shares 31,900 Est. Cost $58.39 Unrealized +113.2%
KO COCA COLA 0.5%
Value ($000) $4,812 Shares 107,300 Est. Cost $40.77 Unrealized -17.4%
CMCSA COMCAST A 0.5%
Value ($000) $4,733 Shares 121,600 Est. Cost $27.28 Unrealized +17.0%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $4,580 Shares 24,700 Est. Cost $69.03 Unrealized +121.2%
PEP PEPSICO 0.4%
Value ($000) $4,342 Shares 37,600 Est. Cost $69.02 Unrealized +27.8%
INTC INTEL 0.4%
Value ($000) $4,187 Shares 124,100 Est. Cost $23.41 Unrealized +26.3%
NVDA NVIDIA 0.4%
Value ($000) $4,134 Shares 28,600 Est. Cost $8.23 Unrealized -61.9%
ORCL ORACLE 0.4%
Value ($000) $4,056 Shares 80,900 Est. Cost $32.07 Unrealized +25.0%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $3,899 Shares 259,600 Est. Cost $16.58 Unrealized
IBM IBM 0.4%
Value ($000) $3,646 Shares 23,700 Est. Cost $116.84 Unrealized -11.2%
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $3,637 Shares 427,880 Est. Cost $10.10 Unrealized
JD JD COM INC ADR 0.4%
Value ($000) $3,636 Shares 92,700 Est. Cost $24.44 Unrealized
IIIN INSTEEL IND 0.4%
Value ($000) $3,582 Shares 108,632 Est. Cost $22.54 Unrealized +0.4%
MGNX MACROGENICS INC 0.3%
Value ($000) $3,450 Shares 197,002 Est. Cost $21.81 Unrealized -12.5%
MCD MCDONALDS 0.3%
Value ($000) $3,354 Shares 21,900 Est. Cost $76.28 Unrealized +54.6%
NTES NETEASE USD 0.3%
Value ($000) $3,337 Shares 11,100 Est. Cost $208.30 Unrealized
AMGN AMGEN 0.3%
Value ($000) $3,238 Shares 18,800 Est. Cost $82.99 Unrealized +51.0%
MMM 3M COMPANY 0.3%
Value ($000) $3,206 Shares 15,400 Est. Cost $87.88 Unrealized +41.9%
VMWARE A 0.3%
Value ($000) $3,139 Shares 35,900 Est. Cost $82.47 Unrealized
INTNED 6 PERP C 0.3%
Value ($000) $3,104 Shares 3,000,000 Est. Cost $1.02 Unrealized
MA MASTERCARD 0.3%
Value ($000) $2,951 Shares 24,300 Est. Cost $94.07 Unrealized +20.2%
ABBV ABBVIE 0.3%
Value ($000) $2,944 Shares 40,600 Est. Cost $29.63 Unrealized +58.5%
SPLUNK 0.3%
Value ($000) $2,924 Shares 51,400 Est. Cost $56.16 Unrealized
FMX FOMENTO ECONOMIC ADR 0.3%
Value ($000) $2,655 Shares 27,000 Est. Cost $92.31 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $2,463 Shares 34,800 Est. Cost $42.35 Unrealized +14.1%
BMY BRISTOL MYERS 0.2%
Value ($000) $2,463 Shares 44,200 Est. Cost $33.87 Unrealized +17.8%
USB US BANCORP 0.2%
Value ($000) $2,331 Shares 44,900 Est. Cost $29.97 Unrealized +23.4%
UNP UNION PACIFIC 0.2%
Value ($000) $2,244 Shares 20,600 Est. Cost $80.05 Unrealized +12.6%
ABT ABBOTT LABS 0.2%
Value ($000) $2,167 Shares 44,573 Est. Cost $46.34 Unrealized -16.0%
QCOM QUALCOMM 0.2%
Value ($000) $2,159 Shares 39,100 Est. Cost $49.28 Unrealized -10.2%
CVS CVS HEALTH 0.2%
Value ($000) $2,156 Shares 26,800 Est. Cost $45.42 Unrealized +32.8%
LLY ELI LILLY 0.2%
Value ($000) $2,156 Shares 26,200 Est. Cost $49.95 Unrealized +42.7%
NKE NIKE 0.2%
Value ($000) $2,095 Shares 35,500 Est. Cost $54.58 Unrealized -11.6%
TIME WARNER 0.2%
Value ($000) $2,058 Shares 20,500 Est. Cost $50.83 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $2,039 Shares 26,500 Est. Cost $37.32 Unrealized +69.2%
UPS UNITED PARCEL B 0.2%
Value ($000) $2,024 Shares 18,300 Est. Cost $70.19 Unrealized +10.1%
DOW CHEM CO 0.2%
Value ($000) $2,012 Shares 31,900 Est. Cost $41.78 Unrealized
CHTR CHARTER COMM 0.2%
Value ($000) $1,928 Shares 5,724 Est. Cost $231.62 Unrealized +44.0%
WALGREEN BOOTS 0.2%
Value ($000) $1,911 Shares 24,400 Est. Cost $83.94 Unrealized
DU PONT (E.I.) DE N 0.2%
Value ($000) $1,864 Shares 23,100 Est. Cost $53.50 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $1,855 Shares 11,600 Est. Cost $97.87 Unrealized +54.3%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,791 Shares 23,100 Est. Cost $38.74 Unrealized +79.9%
MOS MOSAIC 0.2%
Value ($000) $1,756 Shares 76,920 Est. Cost $25.73 Unrealized -17.2%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,752 Shares 12,500 Est. Cost $25.26 Unrealized +9.0%
NFLX NETFLIX 0.2%
Value ($000) $1,718 Shares 11,500 Est. Cost $12.25 Unrealized +25.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,702 Shares 20,200 Est. Cost $48.91 Unrealized +43.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,687 Shares 15,700 Est. Cost $79.22 Unrealized +6.1%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,675 Shares 22,600 Est. Cost $62.47 Unrealized -2.9%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $1,664 Shares 68,300 Est. Cost $26.52 Unrealized
MDLZ MONDELEZ INTL 0.2%
Value ($000) $1,663 Shares 38,500 Est. Cost $27.86 Unrealized +31.6%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $1,623 Shares 13,000 Est. Cost $64.89 Unrealized +39.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,622 Shares 36,400 Est. Cost $27.31 Unrealized +22.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,546 Shares 18,500 Est. Cost $59.16 Unrealized -0.1%
AIG AMERICAN INTL GR 0.2%
Value ($000) $1,538 Shares 24,600 Est. Cost $35.95 Unrealized +38.5%
AMT AMERICAN TOWER 0.2%
Value ($000) $1,522 Shares 11,500 Est. Cost $71.06 Unrealized +44.8%
CRM SALESFORCE 0.2%
Value ($000) $1,498 Shares 17,300 Est. Cost $68.11 Unrealized +26.3%
FDX FEDEX 0.1%
Value ($000) $1,478 Shares 6,800 Est. Cost $149.45 Unrealized +14.4%
COP CONOCO PHILLIPS 0.1%
Value ($000) $1,459 Shares 33,200 Est. Cost $57.52 Unrealized -38.3%
AETNA INC 0.1%
Value ($000) $1,431 Shares 9,426 Est. Cost $73.56 Unrealized
DHR DANAHER 0.1%
Value ($000) $1,409 Shares 16,700 Est. Cost $53.64 Unrealized +33.8%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,399 Shares 16,333 Est. Cost $50.59 Unrealized +20.0%
MONSANTO 0.1%
Value ($000) $1,397 Shares 11,800 Est. Cost $86.27 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $1,394 Shares 15,400 Est. Cost $77.77 Unrealized -11.7%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,379 Shares 32,100 Est. Cost $22.06 Unrealized +62.1%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,359 Shares 8,400 Est. Cost $111.17 Unrealized -7.7%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $1,336 Shares 7,100 Est. Cost $113.68 Unrealized +41.1%
BK BNY MELLON 0.1%
Value ($000) $1,321 Shares 25,900 Est. Cost $32.34 Unrealized +17.4%
CSX CSX 0.1%
Value ($000) $1,299 Shares 23,800 Est. Cost $24.69 Unrealized -38.3%
D DOMINION ENERGY 0.1%
Value ($000) $1,295 Shares 16,900 Est. Cost $49.07 Unrealized +9.5%
BLACKROCK 0.1%
Value ($000) $1,267 Shares 3,000 Est. Cost $239.30 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,264 Shares 26,400 Est. Cost $36.53 Unrealized -3.9%
TJX TJX 0.1%
Value ($000) $1,263 Shares 17,500 Est. Cost $36.03 Unrealized -7.3%
SYK STRYKER 0.1%
Value ($000) $1,263 Shares 9,100 Est. Cost $76.83 Unrealized +62.4%
LOGMEIN INC 0.1%
Value ($000) $1,257 Shares 12,029 Est. Cost $97.50 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,254 Shares 11,600 Est. Cost $60.13 Unrealized +18.2%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $1,250 Shares 12,200 Est. Cost $60.37 Unrealized +39.5%
OXY OCCIDENTAL PETRO 0.1%
Value ($000) $1,233 Shares 20,600 Est. Cost $69.86 Unrealized -30.5%
TSLA TESLA 0.1%
Value ($000) $1,193 Shares 3,300 Est. Cost $12.11 Unrealized +81.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,170 Shares 33,500 Est. Cost $28.39 Unrealized +2.3%
CME CME GROUP 0.1%
Value ($000) $1,152 Shares 9,200 Est. Cost $97.69 Unrealized -10.4%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,136 Shares 8,800 Est. Cost $76.01 Unrealized +26.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,123 Shares 5,756 Est. Cost $100.40 Unrealized +59.9%
F FORD 0.1%
Value ($000) $1,120 Shares 100,100 Est. Cost $9.51 Unrealized -25.4%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,111 Shares 26,900 Est. Cost $16.94 Unrealized +127.9%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $1,105 Shares 8,260 Est. Cost $21.75 Unrealized -7.1%
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,103 Shares 7,700 Est. Cost $60.88 Unrealized +86.1%
CTSH COGNIZANT TECH 0.1%
Value ($000) $1,102 Shares 16,600 Est. Cost $54.13 Unrealized +4.2%
ACTIVISION BLIZZARD 0.1%
Value ($000) $1,100 Shares 19,100 Est. Cost $31.81 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,091 Shares 14,000 Est. Cost $40.26 Unrealized +62.9%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $1,075 Shares 16,305 Est. Cost $47.94 Unrealized +14.6%
EXPRESS SCRIPTS HOLD 0.1%
Value ($000) $1,066 Shares 16,700 Est. Cost $60.68 Unrealized
EMR EMERSON ELEC 0.1%
Value ($000) $1,043 Shares 17,500 Est. Cost $46.54 Unrealized +3.2%
SPGI S&P GLOBAL 0.1%
Value ($000) $1,037 Shares 7,100 Est. Cost $101.47 Unrealized +26.7%
BSX BOSTON SCIENT 0.1%
Value ($000) $1,034 Shares 37,300 Est. Cost $13.13 Unrealized +102.2%
PRAXAIR INC 0.1%
Value ($000) $1,034 Shares 7,800 Est. Cost $98.27 Unrealized
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,033 Shares 12,500 Est. Cost $54.91 Unrealized +27.4%
REGN REGENERON PHARMA 0.1%
Value ($000) $1,031 Shares 2,100 Est. Cost $256.52 Unrealized +69.7%
HAL HALLIBURTON 0.1%
Value ($000) $995 Shares 23,300 Est. Cost $37.71 Unrealized +2.6%
CCI CROWN CASTLE 0.1%
Value ($000) $992 Shares 9,900 Est. Cost $55.01 Unrealized +24.4%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $987 Shares 7,800 Est. Cost $68.48 Unrealized +48.8%
HUM HUMANA 0.1%
Value ($000) $987 Shares 4,100 Est. Cost $128.13 Unrealized +64.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $974 Shares 8,000 Est. Cost $68.01 Unrealized +45.2%
EBAY EBAY 0.1%
Value ($000) $960 Shares 27,500 Est. Cost $31.94 Unrealized -4.7%
ECL ECOLAB 0.1%
Value ($000) $956 Shares 7,200 Est. Cost $78.52 Unrealized +49.9%
STT STATE STREET 0.1%
Value ($000) $951 Shares 10,600 Est. Cost $51.69 Unrealized +24.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $949 Shares 49,541 Est. Cost $22.72 Unrealized -45.1%
AEP AMERICAN ELEC P 0.1%
Value ($000) $938 Shares 13,500 Est. Cost $39.81 Unrealized +28.8%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $935 Shares 1,000 Est. Cost $241.26 Unrealized -60.2%
PCG PG&E CORP 0.1%
Value ($000) $923 Shares 13,900 Est. Cost $49.54 Unrealized +32.3%
DE DEERE 0.1%
Value ($000) $915 Shares 7,400 Est. Cost $76.22 Unrealized +34.8%
EXC EXELON 0.1%
Value ($000) $913 Shares 25,300 Est. Cost $38.26 Unrealized -50.7%
ALL ALLSTATE 0.1%
Value ($000) $902 Shares 10,200 Est. Cost $47.16 Unrealized +47.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $895 Shares 12,200 Est. Cost $40.70 Unrealized +53.6%
INTU INTUIT 0.1%
Value ($000) $890 Shares 6,700 Est. Cost $62.92 Unrealized +93.9%
EA ELECTRONIC ARTS 0.1%
Value ($000) $888 Shares 8,400 Est. Cost $32.15 Unrealized +211.5%
MCK MCKESSON 0.1%
Value ($000) $856 Shares 5,200 Est. Cost $99.23 Unrealized +42.7%
VLO VALERO ENERGY 0.1%
Value ($000) $843 Shares 12,500 Est. Cost $37.35 Unrealized +23.2%
EQIX EQUINIX 0.1%
Value ($000) $841 Shares 1,960 Est. Cost $235.05 Unrealized +52.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $834 Shares 4,000 Est. Cost $123.60 Unrealized +22.3%
HPQ HP 0.1%
Value ($000) $827 Shares 47,300 Est. Cost $9.88 Unrealized +39.9%
APD AIR PRODS & CHEM 0.1%
Value ($000) $815 Shares 5,700 Est. Cost $92.25 Unrealized +24.5%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $812 Shares 6,300 Est. Cost $56.85 Unrealized +111.8%
ZTS ZOETIS 0.1%
Value ($000) $811 Shares 13,000 Est. Cost $34.10 Unrealized +62.2%
MAR MARRIOTT INTL 0.1%
Value ($000) $802 Shares 8,000 Est. Cost $65.34 Unrealized +42.2%
GIS GENERAL MILLS 0.1%
Value ($000) $787 Shares 14,200 Est. Cost $42.21 Unrealized -0.5%
BAX BAXTER INTL 0.1%
Value ($000) $786 Shares 12,984 Est. Cost $53.93 Unrealized -9.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $776 Shares 9,969 Est. Cost $44.96 Unrealized +50.2%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $772 Shares 2,200 Est. Cost $85.55 Unrealized +20.9%
SUNTRUST BKS INC 0.1%
Value ($000) $771 Shares 13,600 Est. Cost $36.45 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $769 Shares 14,700 Est. Cost $32.93 Unrealized +20.0%
TGT TARGET 0.1%
Value ($000) $769 Shares 14,700 Est. Cost $51.01 Unrealized -16.6%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $767 Shares 6,300 Est. Cost $87.28 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $756 Shares 10,100 Est. Cost $46.90 Unrealized +14.2%
AFL AFLAC 0.1%
Value ($000) $753 Shares 9,700 Est. Cost $40.90 Unrealized -24.9%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $753 Shares 45,400 Est. Cost $8.94 Unrealized +20.0%
PIONEER NATL RES 0.1%
Value ($000) $750 Shares 4,700 Est. Cost $131.99 Unrealized
MU MICRON TECH 0.1%
Value ($000) $747 Shares 25,000 Est. Cost $11.92 Unrealized +139.5%
FISV FISERV 0.1%
Value ($000) $746 Shares 6,100 Est. Cost $46.97 Unrealized +28.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $744 Shares 6,600 Est. Cost $49.89 Unrealized -14.2%
PPL PPL 0.1%
Value ($000) $735 Shares 19,000 Est. Cost $26.15 Unrealized +0.4%
GLW CORNING INC 0.1%
Value ($000) $733 Shares 24,400 Est. Cost $15.78 Unrealized +44.3%
AVB AVALONBAY COMM 0.1%
Value ($000) $730 Shares 3,800 Est. Cost $119.65 Unrealized +18.8%
CMI CUMMINS INC 0.1%
Value ($000) $730 Shares 4,500 Est. Cost $96.08 Unrealized +28.8%
SYY SYSCO 0.1%
Value ($000) $725 Shares 14,400 Est. Cost $33.03 Unrealized +29.1%
HCA HCA HEALTHCARE 0.1%
Value ($000) $724 Shares 8,300 Est. Cost $44.29 Unrealized +77.6%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $719 Shares 5,600 Est. Cost $86.47 Unrealized +27.8%
PGR PROGRESSIVE 0.1%
Value ($000) $719 Shares 16,300 Est. Cost $22.93 Unrealized +39.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $712 Shares 21,240 Est. Cost $22.61 Unrealized +6.3%
ILMN ILLUMINA 0.1%
Value ($000) $711 Shares 4,100 Est. Cost $108.75 Unrealized +59.1%
ED CONSOLIDATED EDI 0.1%
Value ($000) $695 Shares 8,600 Est. Cost $52.82 Unrealized +12.3%
VTR VENTAS 0.1%
Value ($000) $695 Shares 10,000 Est. Cost $47.07 Unrealized -2.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $693 Shares 22,900 Est. Cost $23.56 Unrealized -20.8%
ANADARKO PETR 0.1%
Value ($000) $685 Shares 15,100 Est. Cost $72.67 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $682 Shares 6,200 Est. Cost $82.89 Unrealized +11.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $680 Shares 22,800 Est. Cost $25.14 Unrealized -4.4%
EQR EQUITY RESIDENT 0.1%
Value ($000) $678 Shares 10,300 Est. Cost $49.80 Unrealized -4.4%
CR BARD 0.1%
Value ($000) $664 Shares 2,100 Est. Cost $156.19 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $662 Shares 16,000 Est. Cost $32.11 Unrealized +3.5%
NWL NEWELL BRANDS 0.1%
Value ($000) $662 Shares 12,341 Est. Cost $28.84 Unrealized +19.8%
XEL XCEL 0.1%
Value ($000) $656 Shares 14,300 Est. Cost $24.91 Unrealized +41.7%
FIS FIDELITY NAT INF 0.1%
Value ($000) $655 Shares 7,670 Est. Cost $44.74 Unrealized +60.4%
PCAR PACCAR 0.1%
Value ($000) $647 Shares 9,800 Est. Cost $40.58 Unrealized -23.9%
ROST ROSS STORES 0.1%
Value ($000) $635 Shares 11,000 Est. Cost $50.00 Unrealized +14.5%
YUM YUM BRANDS 0.1%
Value ($000) $634 Shares 8,600 Est. Cost $49.03 Unrealized +21.6%
MTB M & T BANK 0.1%
Value ($000) $632 Shares 3,900 Est. Cost $93.97 Unrealized +30.2%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $628 Shares 11,100 Est. Cost $30.16 Unrealized +15.2%
CAH CARDINAL HEALTH 0.1%
Value ($000) $623 Shares 8,000 Est. Cost $51.83 Unrealized +12.7%
INCY INCYTE 0.1%
Value ($000) $617 Shares 4,900 Est. Cost $82.57 Unrealized +54.1%
BAKER HUGHES INC 0.1%
Value ($000) $616 Shares 11,300 Est. Cost $54.74 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $614 Shares 6,400 Est. Cost $65.64 Unrealized +25.5%
PH PARKER HANNIFIN 0.1%
Value ($000) $607 Shares 3,800 Est. Cost $110.00 Unrealized +26.4%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $605 Shares 4,300 Est. Cost $74.70 Unrealized +45.5%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $603 Shares 5,100 Est. Cost $36.31 Unrealized +0.5%
EIX EDISON INTL 0.1%
Value ($000) $594 Shares 7,600 Est. Cost $44.77 Unrealized +24.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $581 Shares 6,563 Est. Cost $32.05 Unrealized +86.2%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $569 Shares 2,600 Est. Cost $42.61 Unrealized -61.7%
DISCOVER FINANCIAL 0.1%
Value ($000) $566 Shares 9,100 Est. Cost $35.82 Unrealized
LAM RESEARCH 0.1%
Value ($000) $566 Shares 4,000 Est. Cost $57.84 Unrealized
CBS CORP 0.1%
Value ($000) $561 Shares 8,800 Est. Cost $35.73 Unrealized
A AGILENT TECH 0.1%
Value ($000) $558 Shares 9,400 Est. Cost $39.44 Unrealized +35.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $556 Shares 9,053 Est. Cost $37.43 Unrealized +25.2%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $556 Shares 2,400 Est. Cost $116.83 Unrealized +80.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $555 Shares 6,700 Est. Cost $55.65 Unrealized +10.4%
MCO MOODYS 0.1%
Value ($000) $548 Shares 4,500 Est. Cost $53.88 Unrealized +100.9%
VFC VF 0.1%
Value ($000) $547 Shares 9,500 Est. Cost $59.50 Unrealized -13.3%
KR KROGER CO 0.1%
Value ($000) $541 Shares 23,200 Est. Cost $27.39 Unrealized -13.7%
DXC DXC TECH CO 0.1%
Value ($000) $537 Shares 7,000 Est. Cost $62.87 Unrealized 0.0%
PAYX PAYCHEX 0.1%
Value ($000) $535 Shares 9,400 Est. Cost $37.79 Unrealized +20.2%
NTRS NORTHERN TRUST 0.1%
Value ($000) $535 Shares 5,500 Est. Cost $55.23 Unrealized +27.5%
KELLANOVA 0.1%
Value ($000) $521 Shares 7,500 Est. Cost $46.17 Unrealized +6.4%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $520 Shares 12,100 Est. Cost $37.85 Unrealized -13.1%
TROW T ROWE PRICE GP 0.1%
Value ($000) $519 Shares 7,000 Est. Cost $57.86 Unrealized -10.3%
APACHE 0.1%
Value ($000) $518 Shares 10,800 Est. Cost $80.39 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $510 Shares 4,200 Est. Cost $108.23 Unrealized
TMUS T-MOBILE 0.1%
Value ($000) $503 Shares 8,300 Est. Cost $37.71 Unrealized +66.9%
AMP AMERIPRISE 0.1%
Value ($000) $496 Shares 3,900 Est. Cost $59.39 Unrealized +80.6%
NEM NEWMONT 0.0%
Value ($000) $489 Shares 15,100 Est. Cost $41.22 Unrealized -35.5%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $489 Shares 9,300 Est. Cost $35.47 Unrealized +15.7%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $489 Shares 1,900 Est. Cost $134.56 Unrealized +39.6%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $486 Shares 3,000 Est. Cost $95.21 Unrealized +41.2%
DR PEPPER 0.0%
Value ($000) $483 Shares 5,300 Est. Cost $53.54 Unrealized
NUE NUCOR 0.0%
Value ($000) $480 Shares 8,300 Est. Cost $48.94 Unrealized -1.0%
SWKS SKYWORKS 0.0%
Value ($000) $480 Shares 5,000 Est. Cost $54.98 Unrealized +54.7%
KEY KEYCORP 0.0%
Value ($000) $478 Shares 25,500 Est. Cost $10.31 Unrealized +20.3%
LABORATORY CORP OF A 0.0%
Value ($000) $478 Shares 3,100 Est. Cost $100.48 Unrealized
MNST MONSTER BEVERAGE COR 0.0%
Value ($000) $477 Shares 9,600 Est. Cost $22.64 Unrealized +6.4%
DLTR DOLLAR TREE 0.0%
Value ($000) $477 Shares 6,821 Est. Cost $70.28 Unrealized +9.8%
ADSK AUTODESK 0.0%
Value ($000) $474 Shares 4,700 Est. Cost $41.72 Unrealized +137.2%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $472 Shares 3,500 Est. Cost $102.01 Unrealized +17.7%
FTV FORTIVE CORP 0.0%
Value ($000) $472 Shares 7,450 Est. Cost $31.07 Unrealized +22.3%
DG DOLLAR GENERAL 0.0%
Value ($000) $469 Shares 6,500 Est. Cost $48.30 Unrealized +33.4%
LEVEL 3 COMM 0.0%
Value ($000) $468 Shares 7,900 Est. Cost $38.98 Unrealized
CLX CLOROX 0.0%
Value ($000) $466 Shares 3,500 Est. Cost $69.39 Unrealized +51.8%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $459 Shares 17,700 Est. Cost $14.31 Unrealized +25.9%
CERNER CORP 0.0%
Value ($000) $459 Shares 6,900 Est. Cost $62.38 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $456 Shares 800 Est. Cost $354.97 Unrealized +83.4%
NOW SERVICENOW 0.0%
Value ($000) $456 Shares 4,300 Est. Cost $12.12 Unrealized +61.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $455 Shares 3,700 Est. Cost $90.80 Unrealized -4.3%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $455 Shares 7,100 Est. Cost $32.25 Unrealized +41.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $455 Shares 4,300 Est. Cost $53.33 Unrealized +27.3%
BMRN BIOMARIN 0.0%
Value ($000) $454 Shares 5,000 Est. Cost $71.38 Unrealized +27.5%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $450 Shares 12,600 Est. Cost $18.58 Unrealized +35.4%
TSN TYSON FOODS 0.0%
Value ($000) $438 Shares 7,000 Est. Cost $18.33 Unrealized +166.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $435 Shares 7,173 Est. Cost $37.44 Unrealized +20.3%
EXPE EXPEDIA 0.0%
Value ($000) $432 Shares 2,900 Est. Cost $73.08 Unrealized +84.7%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $429 Shares 3,800 Est. Cost $69.08 Unrealized +22.7%
DVN DEVON ENERGY 0.0%
Value ($000) $428 Shares 13,400 Est. Cost $54.59 Unrealized -52.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $421 Shares 4,600 Est. Cost $54.91 Unrealized +58.4%
RF REGIONS FIN 0.0%
Value ($000) $419 Shares 28,600 Est. Cost $9.86 Unrealized +3.0%
ETR ENTERGY 0.0%
Value ($000) $415 Shares 5,400 Est. Cost $49.12 Unrealized -43.1%
MTD METTLER-TOLEDO 0.0%
Value ($000) $412 Shares 700 Est. Cost $313.46 Unrealized +74.8%
GPC GENUINE PARTS 0.0%
Value ($000) $408 Shares 4,400 Est. Cost $62.35 Unrealized +14.6%
DELL TECH INC 0.0%
Value ($000) $404 Shares 6,614 Est. Cost $48.66 Unrealized
HARRIS CORP 0.0%
Value ($000) $404 Shares 3,700 Est. Cost $97.45 Unrealized
SJM JM SMUCKER 0.0%
Value ($000) $402 Shares 3,400 Est. Cost $85.25 Unrealized +12.9%
ULTA ULTA BEAUTY 0.0%
Value ($000) $402 Shares 1,400 Est. Cost $127.51 Unrealized +128.9%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $401 Shares 1,800 Est. Cost $131.65 Unrealized +61.1%
BEN FRANKLIN RES 0.0%
Value ($000) $399 Shares 8,900 Est. Cost $46.50 Unrealized -41.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $398 Shares 8,600 Est. Cost $28.93 Unrealized +24.0%
HSY HERSHEY 0.0%
Value ($000) $397 Shares 3,700 Est. Cost $59.37 Unrealized +51.3%
CENTURYLINK 0.0%
Value ($000) $394 Shares 16,500 Est. Cost $29.29 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $394 Shares 5,100 Est. Cost $29.70 Unrealized +12.9%
MKL MARKEL CORP 0.0%
Value ($000) $390 Shares 400 Est. Cost $888.89 Unrealized +9.2%
COR CENCORA 0.0%
Value ($000) $388 Shares 4,100 Est. Cost $43.21 Unrealized +56.5%
VNO VORNADO REALTY 0.0%
Value ($000) $385 Shares 4,100 Est. Cost $93.30 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $380 Shares 3,000 Est. Cost $72.06 Unrealized +61.5%
NOBLE ENERGY 0.0%
Value ($000) $379 Shares 13,400 Est. Cost $52.89 Unrealized
MAXIM INTEGR 0.0%
Value ($000) $377 Shares 8,400 Est. Cost $35.06 Unrealized
NATIONAL OILWELL 0.0%
Value ($000) $372 Shares 11,300 Est. Cost $47.55 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $371 Shares 2,700 Est. Cost $63.50 Unrealized +99.7%
FAST FASTENAL 0.0%
Value ($000) $370 Shares 8,500 Est. Cost $35.30 Unrealized -74.6%
DHI DR HORTON 0.0%
Value ($000) $370 Shares 10,700 Est. Cost $22.48 Unrealized +35.2%
HESS 0.0%
Value ($000) $369 Shares 8,400 Est. Cost $61.35 Unrealized
BBY BEST BUY 0.0%
Value ($000) $367 Shares 6,400 Est. Cost $37.60 Unrealized +4.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $367 Shares 3,300 Est. Cost $59.46 Unrealized +49.9%
X21ST CENTURY FOX B 0.0%
Value ($000) $365 Shares 13,100 Est. Cost $32.88 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $364 Shares 26,900 Est. Cost $6.43 Unrealized +38.2%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $363 Shares 5,600 Est. Cost $58.96 Unrealized +7.1%
XILINX 0.0%
Value ($000) $360 Shares 5,600 Est. Cost $31.28 Unrealized
KMX CARMAX 0.0%
Value ($000) $359 Shares 5,700 Est. Cost $46.19 Unrealized +30.8%
WDAY WORKDAY A 0.0%
Value ($000) $359 Shares 3,700 Est. Cost $84.58 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $359 Shares 3,400 Est. Cost $69.04 Unrealized +40.1%
WHOLE FOODS 0.0%
Value ($000) $358 Shares 8,500 Est. Cost $48.95 Unrealized
VIACOM CLASS B 0.0%
Value ($000) $356 Shares 10,600 Est. Cost $39.40 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $350 Shares 3,500 Est. Cost $69.99 Unrealized +29.8%
TWITTER INC 0.0%
Value ($000) $350 Shares 19,600 Est. Cost $30.38 Unrealized
WAT WATERS 0.0%
Value ($000) $349 Shares 1,900 Est. Cost $118.03 Unrealized +47.2%
HSIC HENRY SCHEIN 0.0%
Value ($000) $348 Shares 1,900 Est. Cost $64.22 Unrealized +8.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $345 Shares 3,300 Est. Cost $82.19 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $345 Shares 1,800 Est. Cost $120.30 Unrealized +52.1%
LNC LINCOLN NATL COR 0.0%
Value ($000) $345 Shares 5,100 Est. Cost $43.62 Unrealized +6.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $343 Shares 3,800 Est. Cost $66.68 Unrealized +23.4%
WESTROCK 0.0%
Value ($000) $342 Shares 6,039 Est. Cost $51.44 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $44.23 Unrealized -2.9%
GGP INC 0.0%
Value ($000) $339 Shares 14,400 Est. Cost $23.18 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $338 Shares 1,400 Est. Cost $120.38 Unrealized +96.0%
RSG REPUBLIC SERV 0.0%
Value ($000) $338 Shares 5,300 Est. Cost $28.47 Unrealized +93.6%
NTAP NETAPP 0.0%
Value ($000) $336 Shares 8,400 Est. Cost $35.15 Unrealized -9.3%
DISH NETWORK A 0.0%
Value ($000) $333 Shares 5,300 Est. Cost $39.57 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $333 Shares 9,300 Est. Cost $24.60 Unrealized +14.3%
O REALTY INCOME 0.0%
Value ($000) $331 Shares 6,000 Est. Cost $35.07 Unrealized +4.4%
BALL BALL 0.0%
Value ($000) $329 Shares 7,800 Est. Cost $34.16 Unrealized +5.2%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $329 Shares 3,900 Est. Cost $55.61 Unrealized +39.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $328 Shares 3,100 Est. Cost $89.60 Unrealized
CNC CENTENE 0.0%
Value ($000) $328 Shares 4,100 Est. Cost $31.37 Unrealized +20.3%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $323 Shares 2,900 Est. Cost $59.47 Unrealized +31.3%
IDXX IDEXX LAB 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $105.12 Unrealized +54.5%
HAS HASBRO 0.0%
Value ($000) $322 Shares 2,891 Est. Cost $47.98 Unrealized +59.4%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $321 Shares 5,600 Est. Cost $42.82 Unrealized +15.9%
FLEETCOR TECH 0.0%
Value ($000) $317 Shares 2,200 Est. Cost $127.78 Unrealized
CE CELANESE 0.0%
Value ($000) $313 Shares 3,300 Est. Cost $40.81 Unrealized +85.2%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $311 Shares 6,000 Est. Cost $46.04 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $309 Shares 6,600 Est. Cost $42.07 Unrealized +7.1%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $308 Shares 1,200 Est. Cost $159.69 Unrealized +8.1%
CMA COMERICA INC 0.0%
Value ($000) $308 Shares 4,200 Est. Cost $28.26 Unrealized +72.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $306 Shares 5,700 Est. Cost $25.22 Unrealized +75.7%
AEE AMEREN 0.0%
Value ($000) $306 Shares 5,600 Est. Cost $36.65 Unrealized +18.1%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $304 Shares 3,900 Est. Cost $49.11 Unrealized +13.0%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $301 Shares 2,500 Est. Cost $73.51 Unrealized +15.9%
SVB FINANCIAL 0.0%
Value ($000) $299 Shares 1,700 Est. Cost $175.79 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $297 Shares 500 Est. Cost $537.24 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $297 Shares 3,700 Est. Cost $51.75 Unrealized +9.7%
FE FIRSTENERGY 0.0%
Value ($000) $296 Shares 10,134 Est. Cost $40.68 Unrealized -48.8%
CBRE CBRE GROUP A 0.0%
Value ($000) $295 Shares 8,100 Est. Cost $21.33 Unrealized +63.1%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $295 Shares 3,900 Est. Cost $54.90 Unrealized +13.6%
TIFFANY 0.0%
Value ($000) $291 Shares 3,100 Est. Cost $84.59 Unrealized
AME AMETEK 0.0%
Value ($000) $291 Shares 4,800 Est. Cost $44.72 Unrealized +24.4%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $289 Shares 52,800 Est. Cost $3.85 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $288 Shares 6,700 Est. Cost $35.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $282 Shares 3,400 Est. Cost $56.00 Unrealized +19.4%
OKE ONEOK INC 0.0%
Value ($000) $282 Shares 5,400 Est. Cost $48.45 Unrealized -37.4%
CDW CDW 0.0%
Value ($000) $281 Shares 4,500 Est. Cost $43.19 Unrealized +25.0%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $281 Shares 2,300 Est. Cost $76.09 Unrealized +50.6%
CA INC 0.0%
Value ($000) $276 Shares 8,000 Est. Cost $23.49 Unrealized
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $274 Shares 2,600 Est. Cost $66.54 Unrealized +14.9%
GWW WW GRAINGER 0.0%
Value ($000) $271 Shares 1,500 Est. Cost $154.51 Unrealized +7.5%
JUNIPER NETWORKS 0.0%
Value ($000) $270 Shares 9,700 Est. Cost $26.46 Unrealized
ANSYS 0.0%
Value ($000) $268 Shares 2,200 Est. Cost $76.62 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $266 Shares 5,100 Est. Cost $38.23 Unrealized +11.5%
HLT HILTON 0.0%
Value ($000) $266 Shares 4,300 Est. Cost $48.37 Unrealized +24.4%
RMD RESMED 0.0%
Value ($000) $265 Shares 3,400 Est. Cost $47.52 Unrealized +37.7%
MAS MASCO 0.0%
Value ($000) $264 Shares 6,900 Est. Cost $19.58 Unrealized +63.8%
TRGP TARGA RESOURCES 0.0%
Value ($000) $262 Shares 5,800 Est. Cost $34.69 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value ($000) $261 Shares 5,600 Est. Cost $23.14 Unrealized +98.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $260 Shares 3,100 Est. Cost $54.86 Unrealized +10.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $260 Shares 3,000 Est. Cost $62.52 Unrealized +31.0%
FNF FNF GROUP 0.0%
Value ($000) $260 Shares 5,800 Est. Cost $15.29 Unrealized +32.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $258 Shares 1,800 Est. Cost $151.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $258 Shares 5,300 Est. Cost $28.08 Unrealized +69.9%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $257 Shares 3,200 Est. Cost $24.09 Unrealized +83.5%
NI NISOURCE 0.0%
Value ($000) $256 Shares 10,100 Est. Cost $17.47 Unrealized +8.0%
SNPS SYNOPS 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $36.66 Unrealized +100.7%
CINF CINCINNATI FIN 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $47.08 Unrealized +19.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $36.69 Unrealized -52.9%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $250 Shares 600 Est. Cost $8.23 Unrealized +12.7%
IEX IDEX 0.0%
Value ($000) $249 Shares 2,200 Est. Cost $94.55 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $248 Shares 2,200 Est. Cost $94.66 Unrealized +14.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $247 Shares 2,700 Est. Cost $76.47 Unrealized 0.0%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $246 Shares 9,000 Est. Cost $13.65 Unrealized +57.4%
EQT EQT CORP 0.0%
Value ($000) $246 Shares 4,200 Est. Cost $43.95 Unrealized -33.6%
ARMK ARAMARK 0.0%
Value ($000) $246 Shares 6,000 Est. Cost $21.08 Unrealized +16.9%
LKQ LKQ 0.0%
Value ($000) $244 Shares 7,400 Est. Cost $25.03 Unrealized +10.9%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $243 Shares 1,800 Est. Cost $91.42 Unrealized +19.2%
PVH PVH CORP 0.0%
Value ($000) $240 Shares 2,100 Est. Cost $88.74 Unrealized +15.4%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $240 Shares 11,500 Est. Cost $16.68 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $92.86 Unrealized +46.0%
CTAS CINTAS 0.0%
Value ($000) $239 Shares 1,900 Est. Cost $27.16 Unrealized +4.9%
MAT MATTEL INC 0.0%
Value ($000) $239 Shares 11,100 Est. Cost $25.53 Unrealized -11.5%
PNW PINNACLE WEST 0.0%
Value ($000) $238 Shares 2,800 Est. Cost $47.85 Unrealized +27.5%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $45.18 Unrealized +23.2%
EXPD EXPEDITORS 0.0%
Value ($000) $237 Shares 4,200 Est. Cost $40.73 Unrealized +21.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $236 Shares 6,600 Est. Cost $28.97 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $236 Shares 11,100 Est. Cost $19.55 Unrealized
IT GARTNER 0.0%
Value ($000) $235 Shares 1,900 Est. Cost $87.33 Unrealized +32.9%
LEN LENNAR 0.0%
Value ($000) $235 Shares 4,400 Est. Cost $39.61 Unrealized +13.6%
ZION ZION 0.0%
Value ($000) $233 Shares 5,300 Est. Cost $41.18 Unrealized 0.0%
ETRADE GROUP 0.0%
Value ($000) $232 Shares 6,100 Est. Cost $29.95 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $231 Shares 2,300 Est. Cost $67.33 Unrealized
DUKE REALTY 0.0%
Value ($000) $229 Shares 8,200 Est. Cost $12.87 Unrealized
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $90.11 Unrealized 0.0%
LEA LEAR 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $94.96 Unrealized +25.9%
VARIAN MED SYS I 0.0%
Value ($000) $227 Shares 2,200 Est. Cost $81.22 Unrealized
DVA DAVITA 0.0%
Value ($000) $227 Shares 3,500 Est. Cost $65.93 Unrealized +0.4%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $227 Shares 3,300 Est. Cost $61.01 Unrealized -5.3%
MELI MERCADOLIBRE 0.0%
Value ($000) $226 Shares 900 Est. Cost $164.67 Unrealized +55.8%
MARATHON OIL CORP 0.0%
Value ($000) $224 Shares 18,900 Est. Cost $29.81 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $223 Shares 9,100 Est. Cost $17.60 Unrealized +20.3%
VRSN VERISIGN 0.0%
Value ($000) $223 Shares 2,400 Est. Cost $53.72 Unrealized +66.7%
M MACYS INC 0.0%
Value ($000) $223 Shares 9,600 Est. Cost $36.27 Unrealized -29.4%
EWBC EAST WEST BANK 0.0%
Value ($000) $223 Shares 3,800 Est. Cost $44.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $222 Shares 3,400 Est. Cost $33.63 Unrealized +41.6%
VOYA VOYA FINACIAL 0.0%
Value ($000) $221 Shares 6,000 Est. Cost $33.50 Unrealized -2.5%
RHI ROBERT HALF 0.0%
Value ($000) $220 Shares 4,600 Est. Cost $40.47 Unrealized +15.5%
BWA BORGWARNER 0.0%
Value ($000) $220 Shares 5,200 Est. Cost $54.82 Unrealized -42.1%
AMD ADV MICRO DEV 0.0%
Value ($000) $220 Shares 17,600 Est. Cost $12.69 Unrealized -3.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $219 Shares 4,400 Est. Cost $42.38 Unrealized +24.5%
INTERPUBLIC GROUP 0.0%
Value ($000) $219 Shares 8,900 Est. Cost $11.04 Unrealized +57.5%
HRL HORMEL FOODS 0.0%
Value ($000) $218 Shares 6,400 Est. Cost $31.12 Unrealized -11.1%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $218 Shares 6,353 Est. Cost $21.60 Unrealized -0.1%
NVR NVR 0.0%
Value ($000) $217 Shares 90 Est. Cost $2254.34 Unrealized 0.0%
FIRST DATA CORP CL A 0.0%
Value ($000) $217 Shares 11,900 Est. Cost $16.55 Unrealized
SCANA 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $61.22 Unrealized
AOS A O SMITH 0.0%
Value ($000) $214 Shares 3,800 Est. Cost $39.18 Unrealized +18.8%
COTY COTY INC-CL A 0.0%
Value ($000) $212 Shares 11,283 Est. Cost $18.17 Unrealized -9.0%
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $114.20 Unrealized +56.9%
SEE SEALED AIR 0.0%
Value ($000) $210 Shares 4,700 Est. Cost $30.98 Unrealized +22.3%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $210 Shares 3,603 Est. Cost $33.84 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $210 Shares 3,900 Est. Cost $35.07 Unrealized +31.5%
ARISTA NETWORKS 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $149.79 Unrealized
VISN COMMSCOPE 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $38.63 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $44.26 Unrealized +21.2%
TFX TELEFLEX 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $147.65 Unrealized +29.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $207 Shares 2,900 Est. Cost $19.85 Unrealized +1.0%
UDR UDR 0.0%
Value ($000) $207 Shares 5,300 Est. Cost $21.52 Unrealized +29.9%
MTN VAIL RESORTS 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $201.54 Unrealized 0.0%
FEDERAL REALTY INVS 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $91.85 Unrealized
HD SUPPLY 0.0%
Value ($000) $202 Shares 6,600 Est. Cost $30.63 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $36.77 Unrealized +22.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $33.31 Unrealized -7.1%
REG REGENCY CENTERS 0.0%
Value ($000) $200 Shares 3,200 Est. Cost $45.01 Unrealized -0.7%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $199 Shares 1,200 Est. Cost $109.45 Unrealized +41.5%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $48.80 Unrealized 0.0%
CIMAREX ENERGY 0.0%
Value ($000) $197 Shares 2,100 Est. Cost $104.30 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $196 Shares 3,800 Est. Cost $46.68 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $39.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $195 Shares 8,400 Est. Cost $53.25 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $194 Shares 5,800 Est. Cost $23.95 Unrealized +38.9%
VCA 0.0%
Value ($000) $194 Shares 2,100 Est. Cost $92.31 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $193 Shares 3,100 Est. Cost $15.32 Unrealized +241.6%
WU WESTERN UNION 0.0%
Value ($000) $192 Shares 10,100 Est. Cost $18.78 Unrealized
WAB WABTEC 0.0%
Value ($000) $192 Shares 2,100 Est. Cost $79.15 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $192 Shares 5,000 Est. Cost $37.27 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $191 Shares 1,500 Est. Cost $103.87 Unrealized +26.1%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $190 Shares 6,800 Est. Cost $53.33 Unrealized -58.7%
SNA SNAP-ON INC 0.0%
Value ($000) $190 Shares 1,200 Est. Cost $101.64 Unrealized +29.7%
KSS KOHLS 0.0%
Value ($000) $189 Shares 4,900 Est. Cost $51.13 Unrealized -25.0%
ARCONIC INC 0.0%
Value ($000) $189 Shares 8,333 Est. Cost $21.04 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $187 Shares 1,600 Est. Cost $39.27 Unrealized +206.7%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $186 Shares 7,100 Est. Cost $29.31 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $186 Shares 2,100 Est. Cost $53.20 Unrealized +34.9%
MSCI MSCI INC 0.0%
Value ($000) $185 Shares 1,800 Est. Cost $62.13 Unrealized +47.8%
CSGP COSTAR GROUP 0.0%
Value ($000) $185 Shares 700 Est. Cost $19.64 Unrealized +23.8%
LII LENNOX INTL 0.0%
Value ($000) $184 Shares 1,000 Est. Cost $157.12 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $183 Shares 900 Est. Cost $169.64 Unrealized +1.1%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $30.53 Unrealized +167.5%
FMC FMC 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $31.32 Unrealized +66.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $180 Shares 2,300 Est. Cost $50.86 Unrealized +46.9%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $180 Shares 1,400 Est. Cost $117.25 Unrealized +7.7%
VEREIT 0.0%
Value ($000) $177 Shares 21,787 Est. Cost $8.94 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $29.72 Unrealized +15.9%
KIM KIMCO REALTY 0.0%
Value ($000) $174 Shares 9,500 Est. Cost $17.78 Unrealized -28.7%
MAC MACERICH CO 0.0%
Value ($000) $174 Shares 3,000 Est. Cost $63.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $174 Shares 5,000 Est. Cost $46.22 Unrealized -24.3%
ENVISION HEALTH CORP 0.0%
Value ($000) $174 Shares 2,769 Est. Cost $63.29 Unrealized
PARSLEY ENERGY CLA A 0.0%
Value ($000) $172 Shares 6,200 Est. Cost $34.01 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $172 Shares 2,800 Est. Cost $57.73 Unrealized 0.0%
TRMB TRIMBLE 0.0%
Value ($000) $171 Shares 4,800 Est. Cost $35.48 Unrealized -2.2%
QRVO QORVO 0.0%
Value ($000) $171 Shares 2,700 Est. Cost $56.72 Unrealized +26.1%
COLONY NORTHSTAR A 0.0%
Value ($000) $169 Shares 12,000 Est. Cost $12.91 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $167 Shares 1,500 Est. Cost $69.03 Unrealized +49.6%
INGR INGREDION INC 0.0%
Value ($000) $167 Shares 1,400 Est. Cost $116.35 Unrealized +2.1%
TOL TOLL BROTHERS 0.0%
Value ($000) $166 Shares 4,200 Est. Cost $27.39 Unrealized +36.2%
AES AES 0.0%
Value ($000) $163 Shares 14,700 Est. Cost $8.24 Unrealized +1.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $163 Shares 3,000 Est. Cost $33.72 Unrealized -69.2%
STERICYCLE 0.0%
Value ($000) $160 Shares 2,100 Est. Cost $73.48 Unrealized
UGI UGI CORP 0.0%
Value ($000) $160 Shares 3,300 Est. Cost $42.14 Unrealized +18.0%
WRB WR BERKLEY 0.0%
Value ($000) $159 Shares 2,300 Est. Cost $30.73 Unrealized -45.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $158 Shares 1,300 Est. Cost $125.87 Unrealized +4.9%
NY CMNTY BANCP 0.0%
Value ($000) $158 Shares 12,000 Est. Cost $16.25 Unrealized
PII POLARIS INDUSTRIES 0.0%
Value ($000) $157 Shares 1,700 Est. Cost $82.78 Unrealized +3.6%
CDK GLOBAL INC 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $53.98 Unrealized
LIBERTY PROP 0.0%
Value ($000) $155 Shares 3,800 Est. Cost $32.14 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $154 Shares 1,800 Est. Cost $64.49 Unrealized -3.2%
FOOT LOCKER 0.0%
Value ($000) $153 Shares 3,100 Est. Cost $56.35 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $151 Shares 1,700 Est. Cost $77.21 Unrealized -2.8%
DXCM DEXCOM 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $17.71 Unrealized +4.3%
DISCOVERY C 0.0%
Value ($000) $146 Shares 5,800 Est. Cost $33.23 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $65.96 Unrealized +27.8%
FLS FLOWSERVE 0.0%
Value ($000) $144 Shares 3,100 Est. Cost $54.96 Unrealized -26.6%
WESTAR ENERGY 0.0%
Value ($000) $143 Shares 2,700 Est. Cost $56.09 Unrealized
SPRINT CORP 0.0%
Value ($000) $142 Shares 17,248 Est. Cost $6.22 Unrealized
STAPLES INC 0.0%
Value ($000) $141 Shares 14,000 Est. Cost $20.68 Unrealized
TESARO 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $139.86 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $140 Shares 8,400 Est. Cost $16.58 Unrealized -9.0%
DISCOVERY A 0.0%
Value ($000) $139 Shares 5,400 Est. Cost $30.12 Unrealized
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $138 Shares 3,300 Est. Cost $34.89 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $137 Shares 2,800 Est. Cost $26.10 Unrealized +60.5%
LEG LEGGETT & PLATT 0.0%
Value ($000) $137 Shares 2,600 Est. Cost $24.62 Unrealized +112.0%
NORDSTROM INC 0.0%
Value ($000) $134 Shares 2,800 Est. Cost $38.22 Unrealized
MACQUARIE INFRASTRUC 0.0%
Value ($000) $133 Shares 1,700 Est. Cost $81.70 Unrealized
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $133 Shares 3,400 Est. Cost $44.20 Unrealized
AVT AVNET INC 0.0%
Value ($000) $132 Shares 3,400 Est. Cost $30.12 Unrealized +7.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $60.18 Unrealized -2.6%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $124.80 Unrealized -0.0%
BED BATH&BEYOND 0.0%
Value ($000) $128 Shares 4,200 Est. Cost $45.51 Unrealized
WABCO 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $123.72 Unrealized
NUANCE COMM 0.0%
Value ($000) $125 Shares 7,200 Est. Cost $16.96 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $125 Shares 7,000 Est. Cost $25.70 Unrealized
SPECTRUM BRANDS HOLD 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $122.33 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $124 Shares 9,025 Est. Cost $14.03 Unrealized -15.4%
MUR MURPHY OIL 0.0%
Value ($000) $120 Shares 4,700 Est. Cost $63.11 Unrealized -69.7%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $120 Shares 1,600 Est. Cost $50.69 Unrealized +48.9%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $118 Shares 6,700 Est. Cost $15.27 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $116.48 Unrealized -45.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $50.93 Unrealized -27.8%
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $111 Shares 3,600 Est. Cost $32.86 Unrealized
ROL ROLLINS 0.0%
Value ($000) $110 Shares 2,700 Est. Cost $16.14 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $73.96 Unrealized -19.9%
NEWFIELD EXPLOR 0.0%
Value ($000) $108 Shares 3,800 Est. Cost $44.18 Unrealized
FTNT FORTINET 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $7.18 Unrealized +7.9%
PATTERSON 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $33.15 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $43.95 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $18.09 Unrealized +3.8%
AGCO AGCO 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $37.85 Unrealized +37.1%
JLL JONES LANG LASALLE 0.0%
Value ($000) $100 Shares 800 Est. Cost $164.55 Unrealized -31.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $99 Shares 3,600 Est. Cost $28.55 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $26.75 Unrealized
WR GRACE & CO 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $71.18 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $51.85 Unrealized -32.7%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $91 Shares 4,200 Est. Cost $37.17 Unrealized -42.3%
GAP GAP 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $26.38 Unrealized -33.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $51.76 Unrealized -51.3%
SABR SABRE CORP 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $28.96 Unrealized -21.3%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $39.51 Unrealized -48.5%
PAGP PLAINS GP HLDS A 0.0%
Value ($000) $74 Shares 2,814 Est. Cost $34.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $73 Shares 200 Est. Cost $40.42 Unrealized -10.3%
AN AUTONATION 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $55.33 Unrealized -26.4%
UA UNDER ARMOUR INC C 0.0%
Value ($000) $71 Shares 3,524 Est. Cost $37.40 Unrealized -49.6%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $31.36 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $65 Shares 4,500 Est. Cost $18.83 Unrealized -18.4%
CONTINENTAL RESOURE 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $65.69 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.86 Unrealized 0.0%
PK PARK HOTELS & R INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $25.67 Unrealized