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

CIK: 0002009396 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $1,125,030 (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT 4.6%
Value ($000) $51,802 Shares 695,418 Est. Cost $44.18 Unrealized +50.9%
GOOGL ALPHABET A 4.4%
Value ($000) $50,011 Shares 51,361 Est. Cost $40.34 Unrealized +16.7%
AAPL APPLE 4.0%
Value ($000) $45,227 Shares 293,451 Est. Cost $39.53 Unrealized -8.6%
AMZN AMAZON 3.8%
Value ($000) $42,251 Shares 43,950 Est. Cost $86.50 Unrealized -43.2%
BABA ALIBABA ADR 3.0%
Value ($000) $34,266 Shares 198,400 Est. Cost $91.79 Unrealized
C CITIGROUP USD 2.8%
Value ($000) $31,194 Shares 428,836 Est. Cost $41.58 Unrealized +24.8%
MRK MERCK USD 2.1%
Value ($000) $24,081 Shares 376,097 Est. Cost $41.10 Unrealized +13.6%
VZ VERIZON COMM 1.8%
Value ($000) $20,750 Shares 419,275 Est. Cost $31.21 Unrealized -3.1%
CSCO CISCO 1.7%
Value ($000) $19,368 Shares 575,902 Est. Cost $22.41 Unrealized +10.3%
CELGENE 1.6%
Value ($000) $18,310 Shares 125,566 Est. Cost $124.81 Unrealized
PYPL PAYPAL 1.6%
Value ($000) $18,139 Shares 283,285 Est. Cost $40.53 Unrealized +47.5%
BAC BANK OF AMERICA 1.6%
Value ($000) $17,754 Shares 700,638 Est. Cost $15.11 Unrealized +32.1%
V VISA A 1.5%
Value ($000) $17,277 Shares 164,172 Est. Cost $79.17 Unrealized +20.9%
SBUX STARBUCKS 1.5%
Value ($000) $17,159 Shares 319,468 Est. Cost $47.07 Unrealized -1.8%
TMO THERMO FISCHER SCIEN 1.5%
Value ($000) $16,639 Shares 87,946 Est. Cost $141.68 Unrealized +25.0%
GS GOLDMAN SACHS 1.4%
Value ($000) $16,240 Shares 68,468 Est. Cost $173.15 Unrealized +8.6%
META META PLATFORMS 1.4%
Value ($000) $15,535 Shares 90,919 Est. Cost $83.31 Unrealized +98.9%
CTRIP.COM INT ADR 1.4%
Value ($000) $15,529 Shares 294,450 Est. Cost $49.48 Unrealized
GOOG ALPHABET C 1.4%
Value ($000) $15,463 Shares 16,122 Est. Cost $36.18 Unrealized +27.8%
DIS WALT DISNEY 1.4%
Value ($000) $15,391 Shares 156,144 Est. Cost $86.77 Unrealized +11.7%
IBN ICICI BANK LTD ADR 1.3%
Value ($000) $15,185 Shares 1,773,931 Est. Cost $9.06 Unrealized
LLY ELI LILLY 1.3%
Value ($000) $14,382 Shares 168,132 Est. Cost $68.67 Unrealized +5.0%
BIIB BIOGEN 1.3%
Value ($000) $14,337 Shares 45,786 Est. Cost $259.26 Unrealized +14.2%
PLD PROLOGIS 1.2%
Value ($000) $14,057 Shares 221,508 Est. Cost $38.97 Unrealized +25.1%
ADBE ADOBE 1.2%
Value ($000) $13,963 Shares 93,600 Est. Cost $41.37 Unrealized +260.7%
XYL XYLEM 1.1%
Value ($000) $12,663 Shares 202,189 Est. Cost $44.50 Unrealized +21.5%
AWK AMERICAN WATER W 1.1%
Value ($000) $11,915 Shares 147,267 Est. Cost $60.81 Unrealized +13.5%
LULU LULULEMON ATHLETICA 0.9%
Value ($000) $10,630 Shares 170,765 Est. Cost $55.64 Unrealized +8.3%
BIDU BAIDU ADR 0.9%
Value ($000) $10,490 Shares 42,350 Est. Cost $181.66 Unrealized
MET METLIFE 0.9%
Value ($000) $10,408 Shares 200,341 Est. Cost $33.95 Unrealized +7.9%
ALV AUTOLIV (US) 0.8%
Value ($000) $9,536 Shares 77,149 Est. Cost $63.41 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $9,335 Shares 71,800 Est. Cost $76.40 Unrealized +37.4%
XOM EXXON MOBIL 0.8%
Value ($000) $9,256 Shares 112,900 Est. Cost $54.75 Unrealized -0.8%
JPM JP MORGAN CHASE 0.8%
Value ($000) $9,064 Shares 94,900 Est. Cost $46.96 Unrealized +56.9%
PANW PALO ALTO NETWORKS 0.7%
Value ($000) $7,613 Shares 52,829 Est. Cost $22.61 Unrealized +0.7%
RED HAT INC 0.6%
Value ($000) $7,239 Shares 65,300 Est. Cost $53.02 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $7,043 Shares 127,700 Est. Cost $33.61 Unrealized +25.4%
ITUB ITAU UNIBANCO PREF 0.6%
Value ($000) $6,862 Shares 500,876 Est. Cost $11.79 Unrealized
FSLR FIRST SOLAR 0.6%
Value ($000) $6,463 Shares 140,877 Est. Cost $40.46 Unrealized +14.6%
T AT&T 0.6%
Value ($000) $6,418 Shares 163,849 Est. Cost $24.43 Unrealized -36.1%
PG PROCTER 0.6%
Value ($000) $6,192 Shares 68,056 Est. Cost $64.12 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $6,068 Shares 33,100 Est. Cost $110.95 Unrealized +59.3%
PFE PFIZER 0.5%
Value ($000) $5,704 Shares 159,770 Est. Cost $20.80 Unrealized +6.9%
CITRIX SYSTEMS 0.5%
Value ($000) $5,662 Shares 73,700 Est. Cost $62.41 Unrealized
GENERAL ELEC CO USD 0.5%
Value ($000) $5,542 Shares 229,205 Est. Cost $29.63 Unrealized
NVDA NVIDIA 0.5%
Value ($000) $5,524 Shares 30,900 Est. Cost $7.92 Unrealized -48.1%
ALTABA INC 0.5%
Value ($000) $5,497 Shares 82,979 Est. Cost $54.48 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $5,218 Shares 31,900 Est. Cost $58.39 Unrealized +114.4%
BBD BANCO BRADESCO-ADR 0.5%
Value ($000) $5,175 Shares 467,480 Est. Cost $10.18 Unrealized
PTC PTC 0.5%
Value ($000) $5,065 Shares 90,000 Est. Cost $24.00 Unrealized +130.9%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $5,014 Shares 25,600 Est. Cost $72.54 Unrealized +132.9%
KO COCA COLA 0.4%
Value ($000) $4,933 Shares 109,600 Est. Cost $40.64 Unrealized -14.0%
INTC INTEL 0.4%
Value ($000) $4,810 Shares 126,300 Est. Cost $23.52 Unrealized +25.8%
CMCSA COMCAST A 0.4%
Value ($000) $4,775 Shares 124,100 Est. Cost $27.37 Unrealized +17.0%
HOLX HOLOGIC 0.4%
Value ($000) $4,645 Shares 126,600 Est. Cost $32.11 Unrealized +25.7%
DOWDUPONT INC 0.4%
Value ($000) $4,329 Shares 62,527 Est. Cost $69.23 Unrealized
PEP PEPSICO 0.4%
Value ($000) $4,279 Shares 38,400 Est. Cost $69.44 Unrealized +28.7%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $4,123 Shares 282,600 Est. Cost $16.42 Unrealized
IIIN INSTEEL IND 0.4%
Value ($000) $4,100 Shares 157,042 Est. Cost $21.24 Unrealized -13.7%
ORCL ORACLE 0.4%
Value ($000) $3,989 Shares 82,500 Est. Cost $32.30 Unrealized +36.0%
VMWARE A 0.3%
Value ($000) $3,920 Shares 35,900 Est. Cost $82.47 Unrealized
JD JD COM INC ADR 0.3%
Value ($000) $3,854 Shares 100,900 Est. Cost $25.56 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $3,785 Shares 42,600 Est. Cost $30.76 Unrealized +74.4%
TEVA TEVA PHARMA IND ADR 0.3%
Value ($000) $3,634 Shares 206,483 Est. Cost $17.60 Unrealized
AMGN AMGEN 0.3%
Value ($000) $3,580 Shares 19,200 Est. Cost $84.13 Unrealized +63.4%
IBM IBM 0.3%
Value ($000) $3,511 Shares 24,200 Est. Cost $116.42 Unrealized -16.8%
MA MASTERCARD 0.3%
Value ($000) $3,502 Shares 24,800 Est. Cost $94.72 Unrealized +33.4%
SPLUNK 0.3%
Value ($000) $3,428 Shares 51,600 Est. Cost $56.16 Unrealized
MCD MCDONALDS 0.3%
Value ($000) $3,408 Shares 21,750 Est. Cost $76.28 Unrealized +68.6%
MMM 3M COMPANY 0.3%
Value ($000) $3,295 Shares 15,700 Est. Cost $88.69 Unrealized +46.4%
NTES NETEASE USD 0.3%
Value ($000) $3,192 Shares 12,100 Est. Cost $212.89 Unrealized
INTNED 6 PERP C 0.3%
Value ($000) $3,171 Shares 3,000,000 Est. Cost $1.02 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $2,876 Shares 35,500 Est. Cost $42.62 Unrealized +31.3%
FMX FOMENTO ECONOMIC ADR 0.3%
Value ($000) $2,875 Shares 30,100 Est. Cost $92.64 Unrealized
BMY BRISTOL MYERS 0.3%
Value ($000) $2,875 Shares 45,100 Est. Cost $34.06 Unrealized +26.6%
USB US BANCORP 0.2%
Value ($000) $2,454 Shares 45,800 Est. Cost $30.12 Unrealized +25.4%
UNP UNION PACIFIC 0.2%
Value ($000) $2,435 Shares 21,000 Est. Cost $80.22 Unrealized +11.1%
ABT ABBOTT LABS 0.2%
Value ($000) $2,421 Shares 45,366 Est. Cost $46.28 Unrealized -6.3%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $2,411 Shares 26,900 Est. Cost $37.74 Unrealized +72.7%
UPS UNITED PARCEL B 0.2%
Value ($000) $2,234 Shares 18,600 Est. Cost $70.40 Unrealized +17.7%
CVS CVS HEALTH 0.2%
Value ($000) $2,212 Shares 27,200 Est. Cost $45.65 Unrealized +33.2%
NFLX NETFLIX 0.2%
Value ($000) $2,158 Shares 11,900 Est. Cost $12.43 Unrealized +40.3%
TIME WARNER 0.2%
Value ($000) $2,131 Shares 20,800 Est. Cost $51.57 Unrealized
CHTR CHARTER COMM 0.2%
Value ($000) $2,130 Shares 5,860 Est. Cost $234.88 Unrealized +58.5%
QCOM QUALCOMM 0.2%
Value ($000) $2,063 Shares 39,800 Est. Cost $49.16 Unrealized -13.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,995 Shares 16,000 Est. Cost $79.54 Unrealized +20.7%
COST COSTCO COMPANIES 0.2%
Value ($000) $1,939 Shares 11,800 Est. Cost $98.58 Unrealized +42.1%
WALGREEN BOOTS 0.2%
Value ($000) $1,923 Shares 24,900 Est. Cost $83.80 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,879 Shares 23,500 Est. Cost $39.20 Unrealized +67.5%
NKE NIKE 0.2%
Value ($000) $1,877 Shares 36,200 Est. Cost $54.49 Unrealized -7.6%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $1,872 Shares 75,900 Est. Cost $26.33 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,863 Shares 20,600 Est. Cost $49.45 Unrealized +55.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,861 Shares 12,700 Est. Cost $25.33 Unrealized +17.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,806 Shares 37,500 Est. Cost $27.57 Unrealized +31.5%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $1,779 Shares 13,200 Est. Cost $65.37 Unrealized +47.9%
COP CONOCO PHILLIPS 0.2%
Value ($000) $1,692 Shares 33,800 Est. Cost $57.11 Unrealized -39.7%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $1,676 Shares 23,000 Est. Cost $62.42 Unrealized -5.1%
CRM SALESFORCE 0.1%
Value ($000) $1,644 Shares 17,600 Est. Cost $68.49 Unrealized +32.7%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $1,598 Shares 39,300 Est. Cost $28.00 Unrealized +23.9%
AMT AMERICAN TOWER 0.1%
Value ($000) $1,592 Shares 11,650 Est. Cost $71.59 Unrealized +56.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,581 Shares 18,842 Est. Cost $59.19 Unrealized +2.7%
FDX FEDEX 0.1%
Value ($000) $1,579 Shares 7,000 Est. Cost $150.47 Unrealized +22.9%
AIG AMERICAN INTL GR 0.1%
Value ($000) $1,535 Shares 25,000 Est. Cost $36.18 Unrealized +38.6%
BLACKROCK 0.1%
Value ($000) $1,520 Shares 3,400 Est. Cost $263.75 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $1,509 Shares 15,600 Est. Cost $77.64 Unrealized -13.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,453 Shares 27,900 Est. Cost $17.81 Unrealized +131.2%
DHR DANAHER 0.1%
Value ($000) $1,433 Shares 16,700 Est. Cost $53.64 Unrealized +32.5%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,426 Shares 32,600 Est. Cost $22.30 Unrealized +66.7%
MONSANTO 0.1%
Value ($000) $1,414 Shares 11,800 Est. Cost $86.27 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,405 Shares 34,800 Est. Cost $28.51 Unrealized +10.8%
AETNA INC 0.1%
Value ($000) $1,403 Shares 8,826 Est. Cost $73.56 Unrealized
BK BNY MELLON 0.1%
Value ($000) $1,400 Shares 26,400 Est. Cost $32.52 Unrealized +28.6%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $1,386 Shares 7,300 Est. Cost $115.24 Unrealized +47.9%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $1,377 Shares 12,600 Est. Cost $61.30 Unrealized +46.2%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,369 Shares 8,500 Est. Cost $111.07 Unrealized -8.3%
OXY OCCIDENTAL PETRO 0.1%
Value ($000) $1,342 Shares 20,900 Est. Cost $69.55 Unrealized -29.7%
SYK STRYKER 0.1%
Value ($000) $1,335 Shares 9,400 Est. Cost $78.55 Unrealized +66.5%
TJX TJX 0.1%
Value ($000) $1,335 Shares 18,100 Est. Cost $35.89 Unrealized -11.7%
LOGMEIN INC 0.1%
Value ($000) $1,324 Shares 12,029 Est. Cost $97.50 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,317 Shares 26,800 Est. Cost $36.50 Unrealized -6.0%
D DOMINION ENERGY 0.1%
Value ($000) $1,300 Shares 16,900 Est. Cost $49.07 Unrealized +9.4%
CSX CSX 0.1%
Value ($000) $1,291 Shares 23,800 Est. Cost $24.69 Unrealized -38.0%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,267 Shares 16,333 Est. Cost $50.59 Unrealized +11.5%
ACTIVISION BLIZZARD 0.1%
Value ($000) $1,264 Shares 19,600 Est. Cost $32.64 Unrealized
CME CME GROUP 0.1%
Value ($000) $1,248 Shares 9,200 Est. Cost $97.69 Unrealized -4.8%
CTSH COGNIZANT TECH 0.1%
Value ($000) $1,240 Shares 17,100 Est. Cost $54.37 Unrealized +14.9%
F FORD 0.1%
Value ($000) $1,239 Shares 103,500 Est. Cost $9.44 Unrealized -23.2%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,233 Shares 11,600 Est. Cost $60.13 Unrealized +19.9%
TSLA TESLA 0.1%
Value ($000) $1,228 Shares 3,600 Est. Cost $13.02 Unrealized +77.2%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,215 Shares 14,500 Est. Cost $41.26 Unrealized +67.7%
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,184 Shares 8,000 Est. Cost $62.95 Unrealized +84.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,169 Shares 5,964 Est. Cost $102.86 Unrealized +66.3%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $1,155 Shares 16,805 Est. Cost $48.27 Unrealized +22.6%
SPGI S&P GLOBAL 0.1%
Value ($000) $1,141 Shares 7,300 Est. Cost $102.56 Unrealized +37.6%
MU MICRON TECH 0.1%
Value ($000) $1,137 Shares 28,900 Est. Cost $14.48 Unrealized +113.1%
BSX BOSTON SCIENT 0.1%
Value ($000) $1,123 Shares 38,500 Est. Cost $13.58 Unrealized +103.4%
HAL HALLIBURTON 0.1%
Value ($000) $1,109 Shares 24,100 Est. Cost $37.64 Unrealized -5.9%
EMR EMERSON ELEC 0.1%
Value ($000) $1,100 Shares 17,500 Est. Cost $46.54 Unrealized +5.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,098 Shares 8,300 Est. Cost $69.27 Unrealized +48.3%
EBAY EBAY 0.1%
Value ($000) $1,096 Shares 28,500 Est. Cost $31.96 Unrealized +1.2%
EXPRESS SCRIPTS HOLD 0.1%
Value ($000) $1,095 Shares 17,300 Est. Cost $60.77 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,090 Shares 7,800 Est. Cost $98.27 Unrealized
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,071 Shares 9,100 Est. Cost $76.50 Unrealized +18.9%
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,058 Shares 12,500 Est. Cost $54.91 Unrealized +29.9%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $1,056 Shares 1,010 Est. Cost $239.95 Unrealized -54.6%
STT STATE STREET 0.1%
Value ($000) $1,041 Shares 10,900 Est. Cost $52.25 Unrealized +38.1%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,027 Shares 8,700 Est. Cost $34.93 Unrealized +222.4%
HUM HUMANA 0.1%
Value ($000) $1,023 Shares 4,200 Est. Cost $130.51 Unrealized +75.0%
CCI CROWN CASTLE 0.1%
Value ($000) $1,020 Shares 10,200 Est. Cost $55.51 Unrealized +29.5%
VLO VALERO ENERGY 0.1%
Value ($000) $992 Shares 12,900 Est. Cost $37.73 Unrealized +31.0%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $988 Shares 6,500 Est. Cost $59.73 Unrealized +152.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $986 Shares 12,600 Est. Cost $41.49 Unrealized +58.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $983 Shares 51,242 Est. Cost $22.37 Unrealized -45.0%
INTU INTUIT 0.1%
Value ($000) $981 Shares 6,900 Est. Cost $64.87 Unrealized +100.7%
AEP AMERICAN ELEC P 0.1%
Value ($000) $976 Shares 13,900 Est. Cost $40.19 Unrealized +32.0%
HPQ HP 0.1%
Value ($000) $974 Shares 48,800 Est. Cost $10.02 Unrealized +44.1%
PCG PG&E CORP 0.1%
Value ($000) $974 Shares 14,300 Est. Cost $50.04 Unrealized +34.4%
ALL ALLSTATE 0.1%
Value ($000) $965 Shares 10,500 Est. Cost $47.96 Unrealized +56.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $956 Shares 7,800 Est. Cost $68.48 Unrealized +51.8%
DE DEERE 0.1%
Value ($000) $954 Shares 7,600 Est. Cost $77.07 Unrealized +40.8%
EXC EXELON 0.1%
Value ($000) $953 Shares 25,300 Est. Cost $38.26 Unrealized -47.7%
ECL ECOLAB 0.1%
Value ($000) $952 Shares 7,400 Est. Cost $79.65 Unrealized +50.8%
REGN REGENERON PHARMA 0.1%
Value ($000) $939 Shares 2,100 Est. Cost $256.52 Unrealized +84.5%
FIS FIDELITY NAT INF 0.1%
Value ($000) $912 Shares 9,770 Est. Cost $51.93 Unrealized +50.6%
MAR MARRIOTT INTL 0.1%
Value ($000) $911 Shares 8,260 Est. Cost $66.31 Unrealized +44.8%
EQIX EQUINIX 0.1%
Value ($000) $903 Shares 2,024 Est. Cost $239.69 Unrealized +59.2%
TGT TARGET 0.1%
Value ($000) $897 Shares 15,200 Est. Cost $50.79 Unrealized -13.1%
APD AIR PRODS & CHEM 0.1%
Value ($000) $892 Shares 5,900 Est. Cost $93.16 Unrealized +27.9%
ADI ANALOG DEVICES 0.1%
Value ($000) $884 Shares 10,261 Est. Cost $45.64 Unrealized +51.0%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $884 Shares 6,300 Est. Cost $87.28 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $877 Shares 4,100 Est. Cost $124.17 Unrealized +18.1%
ZTS ZOETIS 0.1%
Value ($000) $854 Shares 13,400 Est. Cost $34.83 Unrealized +68.6%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $852 Shares 15,200 Est. Cost $33.20 Unrealized +24.5%
BAX BAXTER INTL 0.1%
Value ($000) $839 Shares 13,368 Est. Cost $53.92 Unrealized -0.7%
SUNTRUST BKS INC 0.1%
Value ($000) $837 Shares 14,000 Est. Cost $37.12 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $837 Shares 4,200 Est. Cost $110.60 Unrealized +68.3%
MCK MCKESSON 0.1%
Value ($000) $829 Shares 5,400 Est. Cost $100.96 Unrealized +44.6%
AFL AFLAC 0.1%
Value ($000) $822 Shares 10,100 Est. Cost $40.60 Unrealized -18.4%
PGR PROGRESSIVE 0.1%
Value ($000) $813 Shares 16,800 Est. Cost $23.33 Unrealized +54.9%
FISV FISERV 0.1%
Value ($000) $812 Shares 6,300 Est. Cost $47.45 Unrealized +30.9%
SYY SYSCO 0.1%
Value ($000) $798 Shares 14,800 Est. Cost $33.26 Unrealized +25.7%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $788 Shares 2,200 Est. Cost $85.55 Unrealized +24.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $776 Shares 6,800 Est. Cost $49.72 Unrealized -11.2%
LAM RESEARCH 0.1%
Value ($000) $768 Shares 4,150 Est. Cost $62.44 Unrealized
ANADARKO PETR 0.1%
Value ($000) $762 Shares 15,600 Est. Cost $71.91 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $761 Shares 14,700 Est. Cost $42.16 Unrealized -3.4%
CMI CUMMINS INC 0.1%
Value ($000) $756 Shares 4,500 Est. Cost $96.08 Unrealized +35.2%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $755 Shares 3,100 Est. Cost $140.93 Unrealized +58.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $746 Shares 21,920 Est. Cost $22.64 Unrealized +4.5%
PPL PPL 0.1%
Value ($000) $744 Shares 19,600 Est. Cost $26.16 Unrealized +1.4%
PCAR PACCAR 0.1%
Value ($000) $734 Shares 10,150 Est. Cost $40.30 Unrealized -19.6%
WELL WELLTOWER 0.1%
Value ($000) $731 Shares 10,400 Est. Cost $47.11 Unrealized +14.5%
GLW CORNING INC 0.1%
Value ($000) $730 Shares 24,400 Est. Cost $15.78 Unrealized +49.5%
ROST ROSS STORES 0.1%
Value ($000) $730 Shares 11,300 Est. Cost $50.08 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $728 Shares 23,448 Est. Cost $25.12 Unrealized -3.0%
ED CONSOLIDATED EDI 0.1%
Value ($000) $718 Shares 8,900 Est. Cost $53.10 Unrealized +15.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $708 Shares 23,600 Est. Cost $23.44 Unrealized -17.8%
PIONEER NATL RES 0.1%
Value ($000) $708 Shares 4,800 Est. Cost $132.32 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $701 Shares 16,500 Est. Cost $32.13 Unrealized +2.3%
EQR EQUITY RESIDENT 0.1%
Value ($000) $699 Shares 10,600 Est. Cost $49.78 Unrealized -1.3%
AVB AVALONBAY COMM 0.1%
Value ($000) $696 Shares 3,900 Est. Cost $120.18 Unrealized +16.7%
XEL XCEL 0.1%
Value ($000) $696 Shares 14,700 Est. Cost $25.24 Unrealized +46.8%
PPG PPG INDS INC 0.1%
Value ($000) $695 Shares 6,400 Est. Cost $83.14 Unrealized +9.5%
EL ESTEE LAUDER 0.1%
Value ($000) $690 Shares 6,400 Est. Cost $65.64 Unrealized +40.8%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $690 Shares 46,900 Est. Cost $9.00 Unrealized +17.3%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $679 Shares 5,800 Est. Cost $87.21 Unrealized +23.6%
CR BARD 0.1%
Value ($000) $673 Shares 2,100 Est. Cost $156.19 Unrealized
VTR VENTAS 0.1%
Value ($000) $671 Shares 10,300 Est. Cost $47.07 Unrealized +0.0%
PH PARKER HANNIFIN 0.1%
Value ($000) $665 Shares 3,800 Est. Cost $110.00 Unrealized +31.4%
HCA HCA HEALTHCARE 0.1%
Value ($000) $661 Shares 8,300 Est. Cost $44.29 Unrealized +68.8%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $651 Shares 5,500 Est. Cost $74.40 Unrealized +16.0%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $649 Shares 4,300 Est. Cost $74.70 Unrealized +53.2%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $648 Shares 11,400 Est. Cost $30.33 Unrealized +20.4%
MTB M & T BANK 0.1%
Value ($000) $644 Shares 4,000 Est. Cost $94.69 Unrealized +29.3%
YUM YUM BRANDS 0.1%
Value ($000) $640 Shares 8,700 Est. Cost $49.21 Unrealized +31.6%
TROW T ROWE PRICE GP 0.1%
Value ($000) $635 Shares 7,000 Est. Cost $57.86 Unrealized +4.5%
DXC DXC TECH CO 0.1%
Value ($000) $629 Shares 7,328 Est. Cost $63.08 Unrealized +6.8%
MCO MOODYS 0.1%
Value ($000) $626 Shares 4,500 Est. Cost $53.88 Unrealized +126.3%
DLTR DOLLAR TREE 0.1%
Value ($000) $612 Shares 7,045 Est. Cost $70.47 Unrealized +8.3%
EIX EDISON INTL 0.1%
Value ($000) $610 Shares 7,900 Est. Cost $45.17 Unrealized +22.5%
DISCOVER FINANCIAL 0.1%
Value ($000) $606 Shares 9,400 Est. Cost $36.73 Unrealized
VFC VF 0.1%
Value ($000) $604 Shares 9,500 Est. Cost $59.50 Unrealized -3.0%
A AGILENT TECH 0.1%
Value ($000) $603 Shares 9,400 Est. Cost $39.44 Unrealized +48.4%
NEM NEWMONT 0.1%
Value ($000) $600 Shares 16,000 Est. Cost $40.51 Unrealized -29.1%
AMP AMERIPRISE 0.1%
Value ($000) $594 Shares 4,000 Est. Cost $60.87 Unrealized +94.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $586 Shares 9,342 Est. Cost $37.78 Unrealized +29.2%
INCY INCYTE 0.1%
Value ($000) $584 Shares 5,000 Est. Cost $83.45 Unrealized +51.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $583 Shares 6,749 Est. Cost $32.82 Unrealized +82.6%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $581 Shares 2,700 Est. Cost $41.52 Unrealized -68.2%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $579 Shares 5,300 Est. Cost $36.38 Unrealized +4.8%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $578 Shares 12,500 Est. Cost $37.73 Unrealized -9.8%
OKE ONEOK INC 0.1%
Value ($000) $571 Shares 10,300 Est. Cost $40.65 Unrealized -21.2%
CONCHO RESOURCES 0.1%
Value ($000) $566 Shares 4,300 Est. Cost $108.77 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $564 Shares 9,400 Est. Cost $37.79 Unrealized +18.0%
NWL NEWELL BRANDS 0.0%
Value ($000) $559 Shares 13,103 Est. Cost $29.11 Unrealized +15.0%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $552 Shares 3,100 Est. Cost $96.73 Unrealized +47.3%
ADSK AUTODESK 0.0%
Value ($000) $550 Shares 4,900 Est. Cost $44.52 Unrealized +147.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $549 Shares 8,200 Est. Cost $51.91 Unrealized +6.0%
DG DOLLAR GENERAL 0.0%
Value ($000) $543 Shares 6,700 Est. Cost $48.86 Unrealized +37.6%
FTV FORTIVE CORP 0.0%
Value ($000) $542 Shares 7,650 Est. Cost $31.31 Unrealized +28.4%
MNST MONSTER BEVERAGE COR 0.0%
Value ($000) $530 Shares 9,600 Est. Cost $22.64 Unrealized +19.1%
CBS CORP 0.0%
Value ($000) $528 Shares 9,100 Est. Cost $36.46 Unrealized
TMUS T-MOBILE 0.0%
Value ($000) $524 Shares 8,500 Est. Cost $38.25 Unrealized +58.4%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $515 Shares 9,300 Est. Cost $35.47 Unrealized +27.5%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $512 Shares 18,300 Est. Cost $14.48 Unrealized +34.3%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $511 Shares 13,500 Est. Cost $19.00 Unrealized +31.2%
DELL TECH INC 0.0%
Value ($000) $511 Shares 6,614 Est. Cost $48.66 Unrealized
SWKS SKYWORKS 0.0%
Value ($000) $510 Shares 5,000 Est. Cost $54.98 Unrealized +56.9%
TSN TYSON FOODS 0.0%
Value ($000) $507 Shares 7,200 Est. Cost $19.24 Unrealized +165.7%
CERNER CORP 0.0%
Value ($000) $506 Shares 7,100 Est. Cost $62.63 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $506 Shares 5,500 Est. Cost $55.23 Unrealized +28.6%
NOW SERVICENOW 0.0%
Value ($000) $505 Shares 4,300 Est. Cost $12.12 Unrealized +83.4%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $504 Shares 3,500 Est. Cost $102.01 Unrealized +28.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $496 Shares 6,700 Est. Cost $55.65 Unrealized +2.6%
DR PEPPER 0.0%
Value ($000) $495 Shares 5,600 Est. Cost $55.41 Unrealized
APACHE 0.0%
Value ($000) $495 Shares 10,800 Est. Cost $80.39 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $492 Shares 13,400 Est. Cost $54.59 Unrealized -57.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $491 Shares 3,600 Est. Cost $71.09 Unrealized +49.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $488 Shares 4,600 Est. Cost $54.91 Unrealized +52.4%
HARRIS CORP 0.0%
Value ($000) $487 Shares 3,700 Est. Cost $97.45 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $483 Shares 3,200 Est. Cost $102.06 Unrealized
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $483 Shares 1,900 Est. Cost $134.56 Unrealized +46.1%
KR KROGER CO 0.0%
Value ($000) $481 Shares 24,000 Est. Cost $27.11 Unrealized -30.4%
KELLANOVA 0.0%
Value ($000) $480 Shares 7,700 Est. Cost $46.18 Unrealized +0.7%
KEY KEYCORP 0.0%
Value ($000) $480 Shares 25,500 Est. Cost $10.31 Unrealized +21.0%
AZO AUTOZONE 0.0%
Value ($000) $476 Shares 800 Est. Cost $354.97 Unrealized +50.0%
CLX CLOROX 0.0%
Value ($000) $475 Shares 3,600 Est. Cost $70.40 Unrealized +49.9%
BMRN BIOMARIN 0.0%
Value ($000) $475 Shares 5,100 Est. Cost $71.71 Unrealized +23.2%
AME AMETEK 0.0%
Value ($000) $472 Shares 7,150 Est. Cost $49.66 Unrealized +20.3%
RF REGIONS FIN 0.0%
Value ($000) $469 Shares 30,800 Est. Cost $9.90 Unrealized +5.4%
NUE NUCOR 0.0%
Value ($000) $465 Shares 8,300 Est. Cost $48.94 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $462 Shares 4,300 Est. Cost $53.33 Unrealized +31.2%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $458 Shares 5,100 Est. Cost $29.70 Unrealized +20.9%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $457 Shares 7,100 Est. Cost $32.25 Unrealized +44.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $455 Shares 3,700 Est. Cost $90.80 Unrealized -7.8%
LEVEL 3 COMM 0.0%
Value ($000) $448 Shares 8,400 Est. Cost $39.84 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $446 Shares 3,100 Est. Cost $77.57 Unrealized +84.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $446 Shares 7,373 Est. Cost $37.67 Unrealized +22.2%
MHK MOHAWK INDS 0.0%
Value ($000) $446 Shares 1,800 Est. Cost $148.96 Unrealized +67.1%
MTD METTLER-TOLEDO 0.0%
Value ($000) $438 Shares 700 Est. Cost $313.46 Unrealized +91.6%
KMX CARMAX 0.0%
Value ($000) $432 Shares 5,700 Est. Cost $46.19 Unrealized +44.3%
DHI DR HORTON 0.0%
Value ($000) $427 Shares 10,700 Est. Cost $22.48 Unrealized +47.9%
MKL MARKEL CORP 0.0%
Value ($000) $427 Shares 400 Est. Cost $888.89 Unrealized +16.3%
XILINX 0.0%
Value ($000) $425 Shares 6,000 Est. Cost $33.91 Unrealized
MAXIM INTEGR 0.0%
Value ($000) $425 Shares 8,900 Est. Cost $35.77 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $421 Shares 4,400 Est. Cost $62.35 Unrealized +6.9%
HSY HERSHEY 0.0%
Value ($000) $415 Shares 3,800 Est. Cost $60.10 Unrealized +45.1%
NATIONAL OILWELL 0.0%
Value ($000) $414 Shares 11,600 Est. Cost $47.24 Unrealized
BKR BAKER HUGHES A 0.0%
Value ($000) $414 Shares 11,300 Est. Cost $28.18 Unrealized 0.0%
ANDEAVOR COM 0.0%
Value ($000) $413 Shares 4,000 Est. Cost $103.15 Unrealized
ETR ENTERGY 0.0%
Value ($000) $412 Shares 5,400 Est. Cost $49.12 Unrealized -42.5%
WDAY WORKDAY A 0.0%
Value ($000) $411 Shares 3,900 Est. Cost $85.53 Unrealized +20.6%
FAST FASTENAL 0.0%
Value ($000) $410 Shares 9,000 Est. Cost $33.82 Unrealized -74.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $410 Shares 2,200 Est. Cost $114.23 Unrealized +49.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $398 Shares 8,600 Est. Cost $28.93 Unrealized +27.5%
CNC CENTENE 0.0%
Value ($000) $397 Shares 4,100 Est. Cost $31.37 Unrealized +37.2%
BEN FRANKLIN RES 0.0%
Value ($000) $396 Shares 8,900 Est. Cost $46.50 Unrealized -40.1%
HESS 0.0%
Value ($000) $394 Shares 8,400 Est. Cost $61.35 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $392 Shares 1,900 Est. Cost $135.16 Unrealized +46.9%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $387 Shares 27,700 Est. Cost $6.51 Unrealized +39.6%
NOBLE ENERGY 0.0%
Value ($000) $380 Shares 13,400 Est. Cost $52.89 Unrealized
LNC LINCOLN NATL COR 0.0%
Value ($000) $375 Shares 5,100 Est. Cost $43.62 Unrealized +14.5%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $371 Shares 3,900 Est. Cost $67.27 Unrealized +33.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $370 Shares 3,400 Est. Cost $82.97 Unrealized
NTAP NETAPP 0.0%
Value ($000) $368 Shares 8,400 Est. Cost $35.15 Unrealized -5.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $366 Shares 3,500 Est. Cost $69.99 Unrealized +36.6%
CE CELANESE 0.0%
Value ($000) $365 Shares 3,500 Est. Cost $43.26 Unrealized +93.6%
BBY BEST BUY 0.0%
Value ($000) $365 Shares 6,400 Est. Cost $37.60 Unrealized +12.4%
MKC MCCORMICK 0.0%
Value ($000) $359 Shares 3,500 Est. Cost $44.23 Unrealized -7.1%
WAT WATERS 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $121.20 Unrealized +49.6%
VMC VULCAN MATERIALS 0.0%
Value ($000) $359 Shares 3,000 Est. Cost $72.06 Unrealized +54.7%
SJM JM SMUCKER 0.0%
Value ($000) $357 Shares 3,400 Est. Cost $85.25 Unrealized +2.7%
WHR WHIRLPOOL 0.0%
Value ($000) $350 Shares 1,900 Est. Cost $123.38 Unrealized +44.9%
RSG REPUBLIC SERV 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $28.47 Unrealized +99.8%
COR CENCORA 0.0%
Value ($000) $348 Shares 4,200 Est. Cost $43.73 Unrealized +48.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $347 Shares 5,800 Est. Cost $58.98 Unrealized +0.8%
TWITTER INC 0.0%
Value ($000) $346 Shares 20,500 Est. Cost $29.79 Unrealized
X21ST CENTURY FOX B 0.0%
Value ($000) $346 Shares 13,400 Est. Cost $32.72 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $345 Shares 5,600 Est. Cost $42.82 Unrealized +21.5%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $60.39 Unrealized +44.4%
CMA COMERICA INC 0.0%
Value ($000) $343 Shares 4,500 Est. Cost $29.70 Unrealized +67.9%
O REALTY INCOME 0.0%
Value ($000) $343 Shares 6,000 Est. Cost $35.07 Unrealized +6.0%
WESTROCK 0.0%
Value ($000) $343 Shares 6,039 Est. Cost $51.44 Unrealized
FLEETCOR TECH 0.0%
Value ($000) $340 Shares 2,200 Est. Cost $127.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $340 Shares 7,100 Est. Cost $42.34 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value ($000) $338 Shares 3,700 Est. Cost $51.75 Unrealized +17.6%
AMERITRADE HOLD 0.0%
Value ($000) $337 Shares 6,900 Est. Cost $35.95 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $333 Shares 4,000 Est. Cost $56.20 Unrealized +40.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $331 Shares 4,100 Est. Cost $55.49 Unrealized +20.5%
CENTURYLINK 0.0%
Value ($000) $329 Shares 17,400 Est. Cost $28.75 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $328 Shares 4,000 Est. Cost $66.33 Unrealized +2.9%
CAG CONAGRA BRANDS 0.0%
Value ($000) $327 Shares 9,700 Est. Cost $24.60 Unrealized +0.8%
AEE AMEREN 0.0%
Value ($000) $324 Shares 5,600 Est. Cost $36.65 Unrealized +23.9%
BALL BALL 0.0%
Value ($000) $322 Shares 7,800 Est. Cost $34.16 Unrealized +9.5%
FE FIRSTENERGY 0.0%
Value ($000) $322 Shares 10,434 Est. Cost $40.16 Unrealized -44.4%
GGP INC 0.0%
Value ($000) $320 Shares 15,400 Est. Cost $23.02 Unrealized
SVB FINANCIAL 0.0%
Value ($000) $318 Shares 1,700 Est. Cost $175.79 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $316 Shares 1,400 Est. Cost $127.51 Unrealized +88.8%
VNO VORNADO REALTY 0.0%
Value ($000) $315 Shares 4,100 Est. Cost $93.30 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $315 Shares 6,500 Est. Cost $46.01 Unrealized -0.8%
CBRE CBRE GROUP A 0.0%
Value ($000) $314 Shares 8,300 Est. Cost $21.70 Unrealized +69.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $314 Shares 3,100 Est. Cost $89.60 Unrealized
VIACOM CLASS B 0.0%
Value ($000) $312 Shares 11,200 Est. Cost $38.78 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $312 Shares 3,900 Est. Cost $49.11 Unrealized +15.8%
IDXX IDEXX LAB 0.0%
Value ($000) $311 Shares 2,000 Est. Cost $105.12 Unrealized +50.4%
CDW CDW 0.0%
Value ($000) $310 Shares 4,700 Est. Cost $43.76 Unrealized +29.4%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $309 Shares 2,600 Est. Cost $74.09 Unrealized +19.5%
DISH NETWORK A 0.0%
Value ($000) $309 Shares 5,700 Est. Cost $40.60 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $309 Shares 3,300 Est. Cost $59.46 Unrealized +51.1%
HLT HILTON 0.0%
Value ($000) $308 Shares 4,433 Est. Cost $48.77 Unrealized +26.6%
UNM UNUM GROUP 0.0%
Value ($000) $307 Shares 6,000 Est. Cost $24.85 Unrealized +96.3%
URI UNITED RENTALS 0.0%
Value ($000) $305 Shares 2,200 Est. Cost $94.66 Unrealized +22.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $305 Shares 3,200 Est. Cost $64.25 Unrealized +40.3%
TIFFANY 0.0%
Value ($000) $303 Shares 3,300 Est. Cost $85.02 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $55.41 Unrealized +15.7%
SNA SNAP-ON INC 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $109.62 Unrealized +10.9%
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $298 Shares 1,500 Est. Cost $135.18 Unrealized +31.0%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $296 Shares 12,200 Est. Cost $16.73 Unrealized +4.1%
FNF FNF GROUP 0.0%
Value ($000) $294 Shares 6,200 Est. Cost $15.79 Unrealized +46.6%
LEA LEAR 0.0%
Value ($000) $294 Shares 1,700 Est. Cost $96.92 Unrealized +32.3%
HAS HASBRO 0.0%
Value ($000) $292 Shares 2,991 Est. Cost $48.91 Unrealized +54.6%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $291 Shares 52,800 Est. Cost $3.85 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $291 Shares 3,800 Est. Cost $48.15 Unrealized +25.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $291 Shares 2,700 Est. Cost $76.47 Unrealized +15.6%
SNPS SYNOPS 0.0%
Value ($000) $290 Shares 3,600 Est. Cost $37.80 Unrealized +105.2%
JUNIPER NETWORKS 0.0%
Value ($000) $289 Shares 10,400 Est. Cost $26.55 Unrealized
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $289 Shares 2,700 Est. Cost $66.98 Unrealized +17.4%
CTAS CINTAS 0.0%
Value ($000) $289 Shares 2,000 Est. Cost $27.33 Unrealized +11.6%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $287 Shares 3,400 Est. Cost $25.47 Unrealized +86.5%
EFX EQUIFAX 0.0%
Value ($000) $286 Shares 2,700 Est. Cost $63.50 Unrealized +92.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $285 Shares 3,400 Est. Cost $56.00 Unrealized +26.2%
LKQ LKQ 0.0%
Value ($000) $284 Shares 7,900 Est. Cost $25.38 Unrealized +20.5%
CA INC 0.0%
Value ($000) $284 Shares 8,500 Est. Cost $24.07 Unrealized
ANSYS 0.0%
Value ($000) $282 Shares 2,300 Est. Cost $78.62 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $279 Shares 1,550 Est. Cost $154.35 Unrealized -3.1%
RMD RESMED 0.0%
Value ($000) $277 Shares 3,600 Est. Cost $48.79 Unrealized +44.1%
ALLEGHANY CORP 0.0%
Value ($000) $277 Shares 500 Est. Cost $537.24 Unrealized
MAS MASCO 0.0%
Value ($000) $277 Shares 7,100 Est. Cost $19.96 Unrealized +65.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $275 Shares 5,700 Est. Cost $25.22 Unrealized +79.6%
TRGP TARGA RESOURCES 0.0%
Value ($000) $274 Shares 5,800 Est. Cost $34.69 Unrealized -6.2%
EQT EQT CORP 0.0%
Value ($000) $274 Shares 4,200 Est. Cost $43.95 Unrealized -28.6%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $272 Shares 9,300 Est. Cost $13.93 Unrealized +60.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $272 Shares 1,900 Est. Cost $92.43 Unrealized +19.8%
NI NISOURCE 0.0%
Value ($000) $271 Shares 10,600 Est. Cost $17.59 Unrealized +14.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $268 Shares 10,000 Est. Cost $36.69 Unrealized -49.3%
IEX IDEX 0.0%
Value ($000) $267 Shares 2,200 Est. Cost $94.55 Unrealized +11.6%
BWA BORGWARNER 0.0%
Value ($000) $266 Shares 5,200 Est. Cost $54.82 Unrealized -34.6%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $266 Shares 3,500 Est. Cost $60.77 Unrealized -6.4%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $266 Shares 2,400 Est. Cost $77.44 Unrealized +40.1%
ETRADE GROUP 0.0%
Value ($000) $266 Shares 6,100 Est. Cost $29.95 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $266 Shares 1,200 Est. Cost $159.69 Unrealized +1.2%
ARISTA NETWORKS 0.0%
Value ($000) $265 Shares 1,400 Est. Cost $149.79 Unrealized
PVH PVH CORP 0.0%
Value ($000) $265 Shares 2,100 Est. Cost $88.74 Unrealized +35.7%
WYNDHAM DESTINATION 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $70.38 Unrealized
IT GARTNER 0.0%
Value ($000) $261 Shares 2,100 Est. Cost $90.78 Unrealized +36.1%
NVR NVR 0.0%
Value ($000) $257 Shares 90 Est. Cost $2254.34 Unrealized +18.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $36.21 Unrealized +40.9%
MARATHON OIL CORP 0.0%
Value ($000) $256 Shares 18,900 Est. Cost $29.81 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $256 Shares 6,300 Est. Cost $21.32 Unrealized +22.7%
VRSN VERISIGN 0.0%
Value ($000) $255 Shares 2,400 Est. Cost $53.72 Unrealized +85.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $253 Shares 5,400 Est. Cost $38.24 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $252 Shares 5,600 Est. Cost $28.95 Unrealized +52.7%
EXPD EXPEDITORS 0.0%
Value ($000) $251 Shares 4,200 Est. Cost $40.73 Unrealized +26.9%
VOYA VOYA FINACIAL 0.0%
Value ($000) $251 Shares 6,300 Est. Cost $33.54 Unrealized +2.5%
ZION ZION 0.0%
Value ($000) $250 Shares 5,300 Est. Cost $41.18 Unrealized +8.1%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $249 Shares 11,500 Est. Cost $19.63 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $249 Shares 9,100 Est. Cost $17.60 Unrealized +30.8%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $247 Shares 6,353 Est. Cost $21.60 Unrealized +8.4%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $114.32 Unrealized +51.1%
TFX TELEFLEX 0.0%
Value ($000) $242 Shares 1,000 Est. Cost $147.65 Unrealized +40.5%
RHI ROBERT HALF 0.0%
Value ($000) $242 Shares 4,800 Est. Cost $40.71 Unrealized +13.5%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $239 Shares 6,800 Est. Cost $53.33 Unrealized -53.3%
CIMAREX ENERGY 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $104.30 Unrealized
HD SUPPLY 0.0%
Value ($000) $238 Shares 6,600 Est. Cost $30.63 Unrealized
AOS A O SMITH 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $39.64 Unrealized +22.2%
PNW PINNACLE WEST 0.0%
Value ($000) $237 Shares 2,800 Est. Cost $47.85 Unrealized +30.7%
DUKE REALTY 0.0%
Value ($000) $236 Shares 8,200 Est. Cost $12.87 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $236 Shares 3,603 Est. Cost $33.84 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $233 Shares 2,100 Est. Cost $33.34 Unrealized +168.8%
MELI MERCADOLIBRE 0.0%
Value ($000) $233 Shares 900 Est. Cost $164.67 Unrealized +60.8%
LEN LENNAR 0.0%
Value ($000) $232 Shares 4,400 Est. Cost $39.61 Unrealized +15.2%
AMD ADV MICRO DEV 0.0%
Value ($000) $231 Shares 18,100 Est. Cost $12.70 Unrealized +2.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $230 Shares 1,800 Est. Cost $151.16 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $82.04 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $229 Shares 4,700 Est. Cost $42.73 Unrealized +11.9%
CDNS CADENCE DESIGN 0.0%
Value ($000) $229 Shares 5,800 Est. Cost $23.95 Unrealized +53.8%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $229 Shares 3,400 Est. Cost $33.63 Unrealized +45.1%
MTN VAIL RESORTS 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $201.54 Unrealized +7.8%
STLD STEEL DYNAMICS 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $28.97 Unrealized +1.8%
EWBC EAST WEST BANK 0.0%
Value ($000) $227 Shares 3,800 Est. Cost $44.92 Unrealized +3.5%
AVY AVERY DENNISON 0.0%
Value ($000) $226 Shares 2,300 Est. Cost $55.62 Unrealized +45.7%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $226 Shares 2,200 Est. Cost $90.11 Unrealized +4.0%
DVA DAVITA 0.0%
Value ($000) $226 Shares 3,800 Est. Cost $65.47 Unrealized -8.1%
ARCONIC INC 0.0%
Value ($000) $226 Shares 9,066 Est. Cost $21.35 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $225 Shares 3,800 Est. Cost $46.68 Unrealized +5.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $19.85 Unrealized +9.7%
KSS KOHLS 0.0%
Value ($000) $224 Shares 4,900 Est. Cost $51.13 Unrealized -19.8%
FMC FMC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $31.32 Unrealized +86.0%
MSCI MSCI INC 0.0%
Value ($000) $222 Shares 1,900 Est. Cost $64.21 Unrealized +58.2%
CCK CROWN HOLDINGS 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $44.92 Unrealized +25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $220 Shares 5,300 Est. Cost $33.24 Unrealized -3.6%
HANESBRANDS INC 0.0%
Value ($000) $219 Shares 8,900 Est. Cost $51.64 Unrealized
UDR UDR 0.0%
Value ($000) $217 Shares 5,700 Est. Cost $22.03 Unrealized +30.3%
FIRST DATA CORP CL A 0.0%
Value ($000) $215 Shares 11,900 Est. Cost $16.55 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $212 Shares 6,600 Est. Cost $30.98 Unrealized -14.8%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $45.18 Unrealized +7.7%
FEDERAL REALTY INVS 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $93.75 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $45.07 Unrealized +2.0%
CIT GROUP INC 0.0%
Value ($000) $211 Shares 4,300 Est. Cost $40.30 Unrealized
M MACYS INC 0.0%
Value ($000) $209 Shares 9,600 Est. Cost $36.27 Unrealized -39.4%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $209 Shares 1,500 Est. Cost $118.46 Unrealized +14.2%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $48.80 Unrealized +4.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $203 Shares 3,200 Est. Cost $32.24 Unrealized -69.1%
SEE SEALED AIR 0.0%
Value ($000) $201 Shares 4,700 Est. Cost $30.98 Unrealized +23.2%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $37.27 Unrealized +3.5%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $199 Shares 4,200 Est. Cost $37.26 Unrealized +26.1%
COTY COTY INC-CL A 0.0%
Value ($000) $199 Shares 12,046 Est. Cost $18.05 Unrealized -9.9%
QRVO QORVO 0.0%
Value ($000) $198 Shares 2,800 Est. Cost $57.19 Unrealized +22.0%
WU WESTERN UNION 0.0%
Value ($000) $194 Shares 10,100 Est. Cost $18.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $193 Shares 1,600 Est. Cost $104.92 Unrealized +15.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $191 Shares 5,300 Est. Cost $45.63 Unrealized -21.8%
TRMB TRIMBLE 0.0%
Value ($000) $188 Shares 4,800 Est. Cost $35.48 Unrealized +7.2%
CSGP COSTAR GROUP 0.0%
Value ($000) $188 Shares 700 Est. Cost $19.64 Unrealized +41.3%
KIM KIMCO REALTY 0.0%
Value ($000) $186 Shares 9,500 Est. Cost $17.78 Unrealized -27.6%
INTERPUBLIC GROUP 0.0%
Value ($000) $185 Shares 8,900 Est. Cost $11.04 Unrealized +41.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $185 Shares 2,300 Est. Cost $50.86 Unrealized +55.3%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $185 Shares 3,300 Est. Cost $17.46 Unrealized +189.8%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $185 Shares 600 Est. Cost $8.23 Unrealized -18.2%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $184 Shares 7,300 Est. Cost $29.20 Unrealized
VISN COMMSCOPE 0.0%
Value ($000) $183 Shares 5,500 Est. Cost $38.63 Unrealized -11.6%
INGR INGREDION INC 0.0%
Value ($000) $181 Shares 1,500 Est. Cost $116.72 Unrealized +4.4%
VEREIT 0.0%
Value ($000) $181 Shares 21,787 Est. Cost $8.94 Unrealized
LII LENNOX INTL 0.0%
Value ($000) $179 Shares 1,000 Est. Cost $157.12 Unrealized -1.0%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $178 Shares 1,700 Est. Cost $82.78 Unrealized +14.5%
MAN MANPOWER INC 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $69.03 Unrealized +62.1%
TOL TOLL BROTHERS 0.0%
Value ($000) $174 Shares 4,200 Est. Cost $27.39 Unrealized +43.6%
WRB WR BERKLEY 0.0%
Value ($000) $174 Shares 2,600 Est. Cost $29.09 Unrealized -43.1%
MAT MATTEL INC 0.0%
Value ($000) $172 Shares 11,100 Est. Cost $25.53 Unrealized -30.0%
PARSLEY ENERGY CLA A 0.0%
Value ($000) $171 Shares 6,500 Est. Cost $33.65 Unrealized
MOS MOSAIC 0.0%
Value ($000) $171 Shares 7,900 Est. Cost $25.73 Unrealized -26.5%
UGI UGI CORP 0.0%
Value ($000) $169 Shares 3,600 Est. Cost $42.70 Unrealized +14.3%
LIBERTY PROP 0.0%
Value ($000) $168 Shares 4,100 Est. Cost $32.79 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $125.87 Unrealized -2.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $167 Shares 1,700 Est. Cost $77.21 Unrealized -7.8%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $29.72 Unrealized +9.3%
MAC MACERICH CO 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $63.66 Unrealized
SCANA 0.0%
Value ($000) $165 Shares 3,400 Est. Cost $60.47 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $64.49 Unrealized +4.8%
NY CMNTY BANCP 0.0%
Value ($000) $164 Shares 12,700 Est. Cost $16.07 Unrealized
WABCO 0.0%
Value ($000) $163 Shares 1,100 Est. Cost $125.93 Unrealized
AES AES 0.0%
Value ($000) $162 Shares 14,700 Est. Cost $8.24 Unrealized -0.2%
COLONY NORTHSTAR A 0.0%
Value ($000) $160 Shares 12,700 Est. Cost $12.89 Unrealized
WAB WABTEC 0.0%
Value ($000) $159 Shares 2,100 Est. Cost $79.15 Unrealized -7.5%
AAP ADVANCE AUTO 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $39.27 Unrealized +125.6%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $158 Shares 2,800 Est. Cost $57.73 Unrealized +5.1%
CDK GLOBAL INC 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $53.98 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $154 Shares 900 Est. Cost $169.64 Unrealized +6.8%
STERICYCLE 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $73.48 Unrealized
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $150 Shares 3,600 Est. Cost $44.06 Unrealized
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $150 Shares 3,600 Est. Cost $35.05 Unrealized 0.0%
WESTAR ENERGY 0.0%
Value ($000) $144 Shares 2,900 Est. Cost $55.64 Unrealized
BHF BRIGHTHOUSE FIN INC 0.0%
Value ($000) $144 Shares 2,362 Est. Cost $59.99 Unrealized 0.0%
AIZ ASSURANT 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $67.23 Unrealized +26.4%
RL RALPH LAUREN 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $116.48 Unrealized -40.1%
FLS FLOWSERVE 0.0%
Value ($000) $141 Shares 3,300 Est. Cost $53.77 Unrealized -34.3%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $138 Shares 3,300 Est. Cost $34.89 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $46.57 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $59.36 Unrealized -16.7%
SPRINT CORP 0.0%
Value ($000) $134 Shares 17,248 Est. Cost $6.22 Unrealized
AVT AVNET INC 0.0%
Value ($000) $134 Shares 3,400 Est. Cost $30.12 Unrealized +4.1%
ENVISION HEALTH CORP 0.0%
Value ($000) $133 Shares 2,969 Est. Cost $62.05 Unrealized
NORDSTROM INC 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $38.22 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $132 Shares 7,000 Est. Cost $25.70 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $129 Shares 3,600 Est. Cost $28.55 Unrealized
TESARO 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $139.86 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $125.07 Unrealized +2.1%
NAVI NAVIENT 0.0%
Value ($000) $126 Shares 8,400 Est. Cost $16.58 Unrealized -12.1%
MUR MURPHY OIL 0.0%
Value ($000) $125 Shares 4,700 Est. Cost $63.11 Unrealized -70.6%
ROL ROLLINS 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $16.14 Unrealized +8.0%
LEG LEGGETT & PLATT 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $24.62 Unrealized +96.4%
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $124 Shares 3,600 Est. Cost $32.86 Unrealized
DISCOVERY C 0.0%
Value ($000) $124 Shares 6,100 Est. Cost $32.59 Unrealized
MACQUARIE INFRASTRUC 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $81.70 Unrealized
NUANCE COMM 0.0%
Value ($000) $123 Shares 7,800 Est. Cost $16.87 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $122 Shares 4,100 Est. Cost $43.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $50.93 Unrealized -29.1%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $122 Shares 6,700 Est. Cost $15.27 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $120 Shares 9,025 Est. Cost $14.03 Unrealized -12.4%
GAP GAP 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $26.38 Unrealized -30.4%
AGCO AGCO 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $39.05 Unrealized +46.2%
DISCOVERY A 0.0%
Value ($000) $115 Shares 5,400 Est. Cost $30.12 Unrealized
FOOT LOCKER 0.0%
Value ($000) $113 Shares 3,200 Est. Cost $55.69 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $26.10 Unrealized +61.8%
JLL JONES LANG LASALLE 0.0%
Value ($000) $111 Shares 900 Est. Cost $159.82 Unrealized -23.7%
WR GRACE & CO 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $71.31 Unrealized
SPECTRUM BRANDS HOLD 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $122.33 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $104 Shares 2,100 Est. Cost $27.83 Unrealized
BED BATH&BEYOND 0.0%
Value ($000) $103 Shares 4,400 Est. Cost $44.51 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $17.71 Unrealized -0.2%
FTNT FORTINET 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $7.18 Unrealized +5.7%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $50.69 Unrealized +31.4%
HRB H & R BLOCK INC 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $18.09 Unrealized +15.9%
PATTERSON 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $33.15 Unrealized
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $84 Shares 4,200 Est. Cost $37.17 Unrealized -45.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $82 Shares 4,200 Est. Cost $46.35 Unrealized -58.3%
AN AUTONATION 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $55.33 Unrealized -21.7%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $33.02 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $73.96 Unrealized -35.7%
CONTINENTAL RESOURE 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $65.69 Unrealized
UHAL AMERCO 0.0%
Value ($000) $75 Shares 200 Est. Cost $40.42 Unrealized -7.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $70 Shares 2,050 Est. Cost $34.21 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $50.72 Unrealized -51.3%
SABR SABRE CORP 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $28.96 Unrealized -33.0%
PAGP PLAINS GP HLDS A 0.0%
Value ($000) $62 Shares 2,814 Est. Cost $34.68 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $60 Shares 4,500 Est. Cost $18.83 Unrealized -28.7%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $58 Shares 3,500 Est. Cost $39.51 Unrealized -53.5%
UA UNDER ARMOUR INC C 0.0%
Value ($000) $53 Shares 3,524 Est. Cost $37.40 Unrealized -55.0%
CARS CARS.COM INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.86 Unrealized -5.5%
PK PARK HOTELS & R INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $25.67 Unrealized