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

CIK: 0002009396 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $1,228,652 (100.0% shares, 0.0% debt)

Holdings (562)

MSFT MICROSOFT 5.0%
Value ($000) $61,644 Shares 720,647 Est. Cost $45.27 Unrealized +66.3%
GOOGL ALPHABET A 4.3%
Value ($000) $53,261 Shares 50,561 Est. Cost $40.34 Unrealized +27.0%
AMZN AMAZON 4.1%
Value ($000) $50,008 Shares 42,761 Est. Cost $86.50 Unrealized -36.4%
AAPL APPLE 4.0%
Value ($000) $48,700 Shares 287,776 Est. Cost $39.53 Unrealized -1.1%
BABA ALIBABA ADR 3.0%
Value ($000) $37,003 Shares 214,600 Est. Cost $97.88 Unrealized
JPM JP MORGAN CHASE 2.5%
Value ($000) $31,271 Shares 292,419 Est. Cost $70.17 Unrealized +15.9%
C CITIGROUP USD 2.3%
Value ($000) $28,851 Shares 387,735 Est. Cost $41.58 Unrealized +35.8%
META META PLATFORMS 2.2%
Value ($000) $27,194 Shares 154,111 Est. Cost $121.12 Unrealized +44.9%
VZ VERIZON COMM 1.9%
Value ($000) $23,884 Shares 451,230 Est. Cost $31.26 Unrealized +2.2%
CSCO CISCO 1.9%
Value ($000) $23,067 Shares 602,271 Est. Cost $22.66 Unrealized +23.4%
V VISA A 1.6%
Value ($000) $20,148 Shares 176,706 Est. Cost $80.96 Unrealized +28.9%
IBN ICICI BANK LTD ADR 1.6%
Value ($000) $19,914 Shares 2,046,664 Est. Cost $9.15 Unrealized
DIS WALT DISNEY 1.6%
Value ($000) $19,902 Shares 185,116 Est. Cost $88.42 Unrealized +10.0%
SBUX STARBUCKS 1.6%
Value ($000) $19,447 Shares 338,622 Est. Cost $47.09 Unrealized +0.7%
GS GOLDMAN SACHS 1.6%
Value ($000) $19,203 Shares 75,378 Est. Cost $176.08 Unrealized +16.5%
LLY ELI LILLY 1.4%
Value ($000) $17,370 Shares 205,655 Est. Cost $69.88 Unrealized +7.7%
TMO THERMO FISCHER SCIEN 1.4%
Value ($000) $16,965 Shares 89,346 Est. Cost $142.39 Unrealized +31.6%
ADBE ADOBE 1.4%
Value ($000) $16,683 Shares 95,200 Est. Cost $43.57 Unrealized +294.9%
GOOG ALPHABET C 1.3%
Value ($000) $16,138 Shares 15,422 Est. Cost $36.18 Unrealized +39.6%
CTRIP.COM INT ADR 1.3%
Value ($000) $15,673 Shares 355,397 Est. Cost $48.56 Unrealized
BIIB BIOGEN 1.3%
Value ($000) $15,657 Shares 49,149 Est. Cost $263.47 Unrealized +21.8%
PLD PROLOGIS 1.2%
Value ($000) $14,361 Shares 222,613 Est. Cost $38.97 Unrealized +33.5%
AWK AMERICAN WATER W 1.1%
Value ($000) $13,391 Shares 146,367 Est. Cost $60.81 Unrealized +24.5%
XYL XYLEM 1.0%
Value ($000) $12,740 Shares 186,807 Est. Cost $44.50 Unrealized +35.5%
CELGENE 1.0%
Value ($000) $12,388 Shares 118,700 Est. Cost $124.81 Unrealized
BIDU BAIDU ADR 0.9%
Value ($000) $11,371 Shares 48,550 Est. Cost $188.37 Unrealized
LULU LULULEMON ATHLETICA 0.9%
Value ($000) $11,018 Shares 140,198 Est. Cost $55.64 Unrealized +19.8%
PANW PALO ALTO NETWORKS 0.9%
Value ($000) $10,540 Shares 72,723 Est. Cost $23.08 Unrealized +5.4%
FSLR FIRST SOLAR 0.9%
Value ($000) $10,503 Shares 155,552 Est. Cost $42.18 Unrealized +39.1%
MET METLIFE 0.8%
Value ($000) $10,155 Shares 200,841 Est. Cost $33.95 Unrealized +17.5%
ALV AUTOLIV (US) 0.8%
Value ($000) $9,855 Shares 77,549 Est. Cost $63.41 Unrealized +17.6%
MASI MASIMO CORP 0.8%
Value ($000) $9,573 Shares 112,885 Est. Cost $86.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $9,235 Shares 66,100 Est. Cost $76.40 Unrealized +45.3%
BAC BANK OF AMERICA 0.7%
Value ($000) $8,797 Shares 298,000 Est. Cost $15.11 Unrealized +50.8%
AMEDISYS 0.7%
Value ($000) $8,724 Shares 165,516 Est. Cost $52.71 Unrealized
XOM EXXON MOBIL 0.7%
Value ($000) $8,581 Shares 102,600 Est. Cost $54.75 Unrealized +4.3%
RED HAT INC 0.6%
Value ($000) $7,722 Shares 64,300 Est. Cost $53.02 Unrealized
ITUB ITAU UNIBANCO PREF 0.6%
Value ($000) $7,443 Shares 572,576 Est. Cost $11.94 Unrealized
ALTABA INC 0.6%
Value ($000) $7,315 Shares 104,722 Est. Cost $57.67 Unrealized
T AT&T 0.6%
Value ($000) $7,098 Shares 182,549 Est. Cost $23.49 Unrealized -35.1%
WFC WELLS FARGO & CO 0.6%
Value ($000) $7,080 Shares 116,700 Est. Cost $33.61 Unrealized +34.1%
HD HOME DEPOT 0.5%
Value ($000) $6,709 Shares 35,400 Est. Cost $66.62 Unrealized +112.6%
PFE PFIZER 0.5%
Value ($000) $6,566 Shares 181,270 Est. Cost $21.16 Unrealized +12.5%
CITRIX SYSTEMS 0.5%
Value ($000) $6,556 Shares 74,500 Est. Cost $62.69 Unrealized
INTC INTEL 0.5%
Value ($000) $6,485 Shares 140,500 Est. Cost $24.84 Unrealized +47.2%
NVDA NVIDIA 0.5%
Value ($000) $6,444 Shares 33,300 Est. Cost $7.70 Unrealized -36.3%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $6,145 Shares 31,000 Est. Cost $110.95 Unrealized +71.1%
PG PROCTER 0.5%
Value ($000) $5,674 Shares 61,756 Est. Cost $64.12 Unrealized +13.3%
CMCSA COMCAST A 0.5%
Value ($000) $5,659 Shares 141,300 Est. Cost $27.77 Unrealized +10.5%
BBD BANCO BRADESCO-ADR 0.5%
Value ($000) $5,529 Shares 539,980 Est. Cost $10.19 Unrealized
HOLX HOLOGIC 0.4%
Value ($000) $5,472 Shares 128,000 Est. Cost $32.19 Unrealized +23.9%
PTC PTC 0.4%
Value ($000) $5,469 Shares 90,000 Est. Cost $24.00 Unrealized +158.8%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $5,315 Shares 327,700 Est. Cost $16.39 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $5,115 Shares 23,200 Est. Cost $72.54 Unrealized +156.5%
PEP PEPSICO 0.4%
Value ($000) $5,073 Shares 42,300 Est. Cost $71.25 Unrealized +24.9%
NTES NETEASE USD 0.4%
Value ($000) $4,900 Shares 14,200 Est. Cost $232.44 Unrealized
JD JD COM INC ADR 0.4%
Value ($000) $4,863 Shares 117,400 Est. Cost $27.79 Unrealized
ABBV ABBVIE 0.4%
Value ($000) $4,594 Shares 47,500 Est. Cost $34.48 Unrealized +94.0%
MRK MERCK USD 0.4%
Value ($000) $4,563 Shares 81,100 Est. Cost $41.10 Unrealized +4.6%
VMWARE A 0.4%
Value ($000) $4,549 Shares 36,300 Est. Cost $82.94 Unrealized
KO COCA COLA 0.4%
Value ($000) $4,487 Shares 97,800 Est. Cost $40.64 Unrealized -12.3%
IIIN INSTEEL IND 0.4%
Value ($000) $4,447 Shares 157,042 Est. Cost $21.24 Unrealized -13.9%
ORCL ORACLE 0.4%
Value ($000) $4,359 Shares 92,200 Est. Cost $33.48 Unrealized +29.9%
SPLUNK 0.3%
Value ($000) $4,275 Shares 51,600 Est. Cost $56.16 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $4,166 Shares 17,700 Est. Cost $95.05 Unrealized +52.5%
IBM IBM 0.3%
Value ($000) $4,050 Shares 26,400 Est. Cost $115.23 Unrealized -11.4%
DOWDUPONT INC 0.3%
Value ($000) $3,997 Shares 56,127 Est. Cost $69.23 Unrealized
GENERAL ELEC CO USD 0.3%
Value ($000) $3,694 Shares 211,705 Est. Cost $29.63 Unrealized
MA MASTERCARD 0.3%
Value ($000) $3,451 Shares 22,800 Est. Cost $94.72 Unrealized +50.1%
MCD MCDONALDS 0.3%
Value ($000) $3,365 Shares 19,550 Est. Cost $76.28 Unrealized +81.8%
FMX FOMENTO ECONOMIC ADR 0.3%
Value ($000) $3,268 Shares 34,800 Est. Cost $92.81 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $3,192 Shares 23,800 Est. Cost $82.64 Unrealized +22.0%
EA ELECTRONIC ARTS 0.3%
Value ($000) $3,184 Shares 30,310 Est. Cost $87.08 Unrealized +24.1%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $3,071 Shares 29,400 Est. Cost $41.13 Unrealized +88.8%
AMGN AMGEN 0.2%
Value ($000) $3,061 Shares 17,600 Est. Cost $84.13 Unrealized +64.3%
BMY BRISTOL MYERS 0.2%
Value ($000) $2,984 Shares 48,700 Est. Cost $34.97 Unrealized +32.8%
ABT ABBOTT LABS 0.2%
Value ($000) $2,926 Shares 51,266 Est. Cost $46.50 Unrealized +3.5%
QCOM QUALCOMM 0.2%
Value ($000) $2,785 Shares 43,500 Est. Cost $49.15 Unrealized -0.3%
YUMC YUM CHINA HLDS 0.2%
Value ($000) $2,749 Shares 68,700 Est. Cost $41.14 Unrealized 0.0%
PROOFPOINT 0.2%
Value ($000) $2,528 Shares 28,470 Est. Cost $88.81 Unrealized
NKE NIKE 0.2%
Value ($000) $2,427 Shares 38,800 Est. Cost $54.31 Unrealized -4.7%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $2,305 Shares 24,800 Est. Cost $40.88 Unrealized +74.3%
GILD GILEAD SCIENCES 0.2%
Value ($000) $2,235 Shares 31,200 Est. Cost $42.62 Unrealized +31.2%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $2,234 Shares 22,500 Est. Cost $52.47 Unrealized +62.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,206 Shares 14,000 Est. Cost $79.54 Unrealized +46.2%
CRM SALESFORCE 0.2%
Value ($000) $2,188 Shares 21,400 Est. Cost $74.21 Unrealized +35.7%
USB US BANCORP 0.2%
Value ($000) $2,149 Shares 40,100 Est. Cost $30.12 Unrealized +29.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,141 Shares 40,800 Est. Cost $28.55 Unrealized +39.1%
TIME WARNER 0.2%
Value ($000) $2,095 Shares 22,900 Est. Cost $55.23 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $2,063 Shares 14,300 Est. Cost $68.39 Unrealized +53.0%
PYPL PAYPAL 0.2%
Value ($000) $2,054 Shares 27,900 Est. Cost $40.53 Unrealized +78.0%
NFLX NETFLIX 0.2%
Value ($000) $1,958 Shares 10,200 Est. Cost $12.43 Unrealized +54.9%
BLACKROCK 0.2%
Value ($000) $1,952 Shares 3,800 Est. Cost $290.06 Unrealized
UPS UNITED PARCEL B 0.2%
Value ($000) $1,942 Shares 16,300 Est. Cost $70.40 Unrealized +22.6%
COST COSTCO COMPANIES 0.2%
Value ($000) $1,936 Shares 10,400 Est. Cost $98.58 Unrealized +56.7%
MDLZ MONDELEZ INTL 0.2%
Value ($000) $1,935 Shares 45,200 Est. Cost $28.85 Unrealized +19.5%
FDX FEDEX 0.2%
Value ($000) $1,897 Shares 7,600 Est. Cost $154.30 Unrealized +29.0%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,879 Shares 24,900 Est. Cost $62.25 Unrealized -3.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,764 Shares 34,500 Est. Cost $23.85 Unrealized +107.2%
CVS CVS HEALTH 0.1%
Value ($000) $1,747 Shares 24,100 Est. Cost $45.65 Unrealized +23.2%
NEE NEXTERA ENERGY 0.1%
Value ($000) $1,734 Shares 11,100 Est. Cost $25.33 Unrealized +24.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,718 Shares 8,027 Est. Cost $124.09 Unrealized +49.4%
WALGREEN BOOTS 0.1%
Value ($000) $1,678 Shares 23,100 Est. Cost $83.80 Unrealized
BK BNY MELLON 0.1%
Value ($000) $1,659 Shares 30,800 Est. Cost $33.97 Unrealized +25.6%
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,652 Shares 9,900 Est. Cost $75.98 Unrealized +72.2%
AIG AMERICAN INTL GR 0.1%
Value ($000) $1,609 Shares 27,000 Est. Cost $37.18 Unrealized +33.7%
CHTR CHARTER COMM 0.1%
Value ($000) $1,599 Shares 4,760 Est. Cost $234.88 Unrealized +44.6%
COP CONOCO PHILLIPS 0.1%
Value ($000) $1,597 Shares 29,100 Est. Cost $57.11 Unrealized -30.6%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,580 Shares 9,200 Est. Cost $110.58 Unrealized -5.3%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $1,523 Shares 13,000 Est. Cost $62.37 Unrealized +54.2%
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,494 Shares 15,000 Est. Cost $58.98 Unrealized +34.5%
EOG EOG RESOURCES 0.1%
Value ($000) $1,457 Shares 13,500 Est. Cost $77.64 Unrealized -2.9%
TJX TJX 0.1%
Value ($000) $1,453 Shares 19,000 Est. Cost $35.72 Unrealized -9.3%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,449 Shares 28,200 Est. Cost $22.30 Unrealized +88.9%
AMT AMERICAN TOWER 0.1%
Value ($000) $1,420 Shares 9,950 Est. Cost $71.59 Unrealized +61.7%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,403 Shares 12,200 Est. Cost $60.92 Unrealized +25.1%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $1,395 Shares 6,200 Est. Cost $115.24 Unrealized +66.1%
AETNA INC 0.1%
Value ($000) $1,394 Shares 7,726 Est. Cost $73.56 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $1,393 Shares 10,260 Est. Cost $75.74 Unrealized +51.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,383 Shares 16,442 Est. Cost $59.19 Unrealized +5.8%
LOGMEIN INC 0.1%
Value ($000) $1,377 Shares 12,029 Est. Cost $97.50 Unrealized
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,363 Shares 11,300 Est. Cost $78.66 Unrealized +11.4%
DHR DANAHER 0.1%
Value ($000) $1,355 Shares 14,600 Est. Cost $53.64 Unrealized +45.8%
OXY OCCIDENTAL PETRO 0.1%
Value ($000) $1,311 Shares 17,800 Est. Cost $69.55 Unrealized -20.8%
CSX CSX 0.1%
Value ($000) $1,309 Shares 23,800 Est. Cost $24.69 Unrealized -35.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,299 Shares 31,700 Est. Cost $28.51 Unrealized +32.8%
SPGI S&P GLOBAL 0.1%
Value ($000) $1,287 Shares 7,600 Est. Cost $104.51 Unrealized +45.4%
CME CME GROUP 0.1%
Value ($000) $1,285 Shares 8,800 Est. Cost $97.69 Unrealized +7.9%
MU MICRON TECH 0.1%
Value ($000) $1,279 Shares 31,100 Est. Cost $16.42 Unrealized +155.9%
PRAXAIR INC 0.1%
Value ($000) $1,268 Shares 8,200 Est. Cost $101.02 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,237 Shares 15,200 Est. Cost $42.72 Unrealized +70.6%
EXC EXELON 0.1%
Value ($000) $1,234 Shares 31,300 Est. Cost $35.07 Unrealized -38.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,212 Shares 25,200 Est. Cost $36.50 Unrealized -0.1%
SYK STRYKER 0.1%
Value ($000) $1,208 Shares 7,800 Est. Cost $78.55 Unrealized +77.7%
MONSANTO 0.1%
Value ($000) $1,203 Shares 10,300 Est. Cost $86.27 Unrealized
D DOMINION ENERGY 0.1%
Value ($000) $1,192 Shares 14,700 Est. Cost $49.07 Unrealized +15.0%
DE DEERE 0.1%
Value ($000) $1,189 Shares 7,600 Est. Cost $77.07 Unrealized +60.6%
EMR EMERSON ELEC 0.1%
Value ($000) $1,157 Shares 16,600 Est. Cost $46.54 Unrealized +14.5%
INTU INTUIT 0.1%
Value ($000) $1,136 Shares 7,200 Est. Cost $68.18 Unrealized +111.4%
EBAY EBAY 0.1%
Value ($000) $1,136 Shares 30,100 Est. Cost $32.01 Unrealized +3.2%
CCI CROWN CASTLE 0.1%
Value ($000) $1,132 Shares 10,200 Est. Cost $55.51 Unrealized +37.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,113 Shares 12,900 Est. Cost $42.17 Unrealized +67.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,112 Shares 8,200 Est. Cost $70.53 Unrealized +56.7%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,099 Shares 14,133 Est. Cost $50.59 Unrealized +5.5%
EQIX EQUINIX 0.1%
Value ($000) $1,099 Shares 2,424 Est. Cost $265.45 Unrealized +49.1%
GIS GENERAL MILLS 0.1%
Value ($000) $1,085 Shares 18,300 Est. Cost $41.84 Unrealized -3.1%
F FORD 0.1%
Value ($000) $1,078 Shares 86,300 Est. Cost $9.44 Unrealized -15.1%
AFL AFLAC 0.1%
Value ($000) $1,062 Shares 12,100 Est. Cost $39.72 Unrealized -11.1%
ACTIVISION BLIZZARD 0.1%
Value ($000) $1,051 Shares 16,600 Est. Cost $32.64 Unrealized
ZTS ZOETIS 0.1%
Value ($000) $1,045 Shares 14,500 Est. Cost $37.08 Unrealized +73.8%
HUM HUMANA 0.1%
Value ($000) $1,042 Shares 4,200 Est. Cost $130.51 Unrealized +76.6%
BAX BAXTER INTL 0.1%
Value ($000) $1,026 Shares 15,868 Est. Cost $54.21 Unrealized +2.9%
STT STATE STREET 0.1%
Value ($000) $1,025 Shares 10,500 Est. Cost $52.25 Unrealized +42.4%
EXPRESS SCRIPTS HOLD 0.1%
Value ($000) $1,015 Shares 13,600 Est. Cost $60.77 Unrealized
HPQ HP 0.1%
Value ($000) $990 Shares 47,100 Est. Cost $10.02 Unrealized +62.0%
HAL HALLIBURTON 0.1%
Value ($000) $977 Shares 20,000 Est. Cost $37.64 Unrealized -0.5%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $974 Shares 6,500 Est. Cost $59.73 Unrealized +147.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $971 Shares 6,700 Est. Cost $69.27 Unrealized +64.6%
APD AIR PRODS & CHEM 0.1%
Value ($000) $968 Shares 5,900 Est. Cost $93.16 Unrealized +39.9%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $967 Shares 13,705 Est. Cost $48.27 Unrealized +28.1%
CTSH COGNIZANT TECH 0.1%
Value ($000) $966 Shares 13,600 Est. Cost $54.37 Unrealized +19.8%
TSLA TESLA 0.1%
Value ($000) $965 Shares 3,100 Est. Cost $13.02 Unrealized +67.0%
BSX BOSTON SCIENT 0.1%
Value ($000) $957 Shares 38,600 Est. Cost $13.58 Unrealized +103.1%
PPG PPG INDS INC 0.1%
Value ($000) $946 Shares 8,100 Est. Cost $86.47 Unrealized +14.5%
REGN REGENERON PHARMA 0.1%
Value ($000) $940 Shares 2,500 Est. Cost $279.92 Unrealized +43.9%
VLO VALERO ENERGY 0.1%
Value ($000) $937 Shares 10,200 Est. Cost $37.73 Unrealized +58.2%
GLW CORNING INC 0.1%
Value ($000) $931 Shares 29,100 Est. Cost $17.30 Unrealized +45.8%
SYY SYSCO 0.1%
Value ($000) $929 Shares 15,300 Est. Cost $33.67 Unrealized +36.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $926 Shares 51,242 Est. Cost $22.37 Unrealized -49.1%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $923 Shares 2,530 Est. Cost $170.98 Unrealized -26.8%
ILMN ILLUMINA 0.1%
Value ($000) $918 Shares 4,200 Est. Cost $110.60 Unrealized +86.1%
ADI ANALOG DEVICES 0.1%
Value ($000) $914 Shares 10,261 Est. Cost $45.64 Unrealized +66.8%
LAM RESEARCH 0.1%
Value ($000) $911 Shares 4,950 Est. Cost $82.09 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $902 Shares 2,200 Est. Cost $85.55 Unrealized +43.0%
DISCOVER FINANCIAL 0.1%
Value ($000) $869 Shares 11,300 Est. Cost $43.49 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $869 Shares 8,300 Est. Cost $47.96 Unrealized +70.5%
ROST ROSS STORES 0.1%
Value ($000) $867 Shares 10,800 Est. Cost $50.08 Unrealized +28.8%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $865 Shares 5,100 Est. Cost $83.51 Unrealized +56.7%
HCA HCA HEALTHCARE 0.1%
Value ($000) $861 Shares 9,800 Est. Cost $48.94 Unrealized +52.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $857 Shares 4,100 Est. Cost $124.17 Unrealized +21.9%
MCK MCKESSON 0.1%
Value ($000) $842 Shares 5,400 Est. Cost $100.96 Unrealized +37.6%
ANADARKO PETR 0.1%
Value ($000) $837 Shares 15,600 Est. Cost $71.91 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $831 Shares 11,300 Est. Cost $40.19 Unrealized +39.5%
VFC VF 0.1%
Value ($000) $829 Shares 11,200 Est. Cost $60.49 Unrealized +9.2%
DXC DXC TECH CO 0.1%
Value ($000) $828 Shares 8,728 Est. Cost $65.28 Unrealized +17.7%
EL ESTEE LAUDER 0.1%
Value ($000) $827 Shares 6,500 Est. Cost $66.30 Unrealized +63.7%
ECL ECOLAB 0.1%
Value ($000) $805 Shares 6,000 Est. Cost $79.65 Unrealized +53.0%
MCO MOODYS 0.1%
Value ($000) $797 Shares 5,400 Est. Cost $67.62 Unrealized +101.6%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $786 Shares 6,900 Est. Cost $77.27 Unrealized +14.6%
KR KROGER CO 0.1%
Value ($000) $785 Shares 28,600 Est. Cost $25.90 Unrealized -24.3%
PH PARKER HANNIFIN 0.1%
Value ($000) $778 Shares 3,900 Est. Cost $111.39 Unrealized +47.6%
CMI CUMMINS INC 0.1%
Value ($000) $777 Shares 4,400 Est. Cost $96.08 Unrealized +43.8%
TGT TARGET 0.1%
Value ($000) $776 Shares 11,900 Est. Cost $50.79 Unrealized -5.4%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $772 Shares 11,700 Est. Cost $33.20 Unrealized +43.0%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $746 Shares 3,800 Est. Cost $109.12 Unrealized +50.3%
PGR PROGRESSIVE 0.1%
Value ($000) $738 Shares 13,100 Est. Cost $23.33 Unrealized +71.3%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $721 Shares 6,400 Est. Cost $36.44 Unrealized +0.7%
AVB AVALONBAY COMM 0.1%
Value ($000) $714 Shares 4,000 Est. Cost $120.60 Unrealized +13.6%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $712 Shares 49,600 Est. Cost $9.11 Unrealized +21.3%
AZO AUTOZONE 0.1%
Value ($000) $711 Shares 1,000 Est. Cost $411.81 Unrealized +55.2%
YUM YUM BRANDS 0.1%
Value ($000) $710 Shares 8,700 Est. Cost $49.21 Unrealized +38.7%
SUNTRUST BKS INC 0.1%
Value ($000) $704 Shares 10,900 Est. Cost $37.12 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $703 Shares 7,470 Est. Cost $51.93 Unrealized +56.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $701 Shares 18,148 Est. Cost $25.12 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $685 Shares 7,800 Est. Cost $32.88 Unrealized +18.3%
TROW T ROWE PRICE GP 0.1%
Value ($000) $682 Shares 6,500 Est. Cost $57.86 Unrealized +24.0%
ED CONSOLIDATED EDI 0.1%
Value ($000) $680 Shares 8,000 Est. Cost $53.10 Unrealized +20.7%
AMP AMERIPRISE 0.1%
Value ($000) $678 Shares 4,000 Est. Cost $60.87 Unrealized +124.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $659 Shares 6,600 Est. Cost $58.57 Unrealized +28.5%
PIONEER NATL RES 0.1%
Value ($000) $657 Shares 3,800 Est. Cost $132.32 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $648 Shares 2,500 Est. Cost $140.93 Unrealized +73.6%
CONCHO RESOURCES 0.1%
Value ($000) $646 Shares 4,300 Est. Cost $108.77 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $644 Shares 10,100 Est. Cost $47.11 Unrealized +7.0%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $644 Shares 12,500 Est. Cost $37.73 Unrealized +1.3%
PAYX PAYCHEX 0.1%
Value ($000) $640 Shares 9,400 Est. Cost $37.79 Unrealized +36.6%
CLX CLOROX 0.1%
Value ($000) $640 Shares 4,300 Est. Cost $76.44 Unrealized +40.7%
MHK MOHAWK INDS 0.1%
Value ($000) $635 Shares 2,300 Est. Cost $174.90 Unrealized +53.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $632 Shares 7,949 Est. Cost $36.70 Unrealized +59.4%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $630 Shares 11,200 Est. Cost $37.35 Unrealized +24.7%
FISV FISERV 0.1%
Value ($000) $629 Shares 4,800 Est. Cost $47.45 Unrealized +36.1%
DG DOLLAR GENERAL 0.1%
Value ($000) $623 Shares 6,700 Est. Cost $48.86 Unrealized +58.5%
ADSK AUTODESK 0.1%
Value ($000) $618 Shares 5,900 Est. Cost $56.74 Unrealized +105.5%
XEL XCEL 0.1%
Value ($000) $616 Shares 12,800 Est. Cost $25.24 Unrealized +52.8%
MTB M & T BANK 0.1%
Value ($000) $616 Shares 3,600 Est. Cost $94.69 Unrealized +37.2%
ALEXION PHARMACEUTIC 0.0%
Value ($000) $610 Shares 5,100 Est. Cost $87.28 Unrealized
MNST MONSTER BEVERAGE COR 0.0%
Value ($000) $608 Shares 9,600 Est. Cost $22.64 Unrealized +32.3%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $607 Shares 8,600 Est. Cost $35.40 Unrealized +42.1%
KEY KEYCORP 0.0%
Value ($000) $595 Shares 29,500 Est. Cost $10.68 Unrealized +22.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $593 Shares 16,820 Est. Cost $22.64 Unrealized +13.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $585 Shares 4,500 Est. Cost $90.17 Unrealized -3.2%
TSN TYSON FOODS 0.0%
Value ($000) $584 Shares 7,200 Est. Cost $19.24 Unrealized +219.3%
A AGILENT TECH 0.0%
Value ($000) $583 Shares 8,700 Est. Cost $39.44 Unrealized +61.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $578 Shares 2,600 Est. Cost $131.60 Unrealized +72.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $577 Shares 5,400 Est. Cost $49.72 Unrealized -10.4%
VTR VENTAS 0.0%
Value ($000) $576 Shares 9,600 Est. Cost $47.07 Unrealized -5.4%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $572 Shares 3,500 Est. Cost $102.01 Unrealized +43.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $567 Shares 5,400 Est. Cost $60.54 Unrealized +53.5%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $567 Shares 13,500 Est. Cost $19.00 Unrealized +47.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $561 Shares 18,400 Est. Cost $23.44 Unrealized -20.7%
NOW SERVICENOW 0.0%
Value ($000) $561 Shares 4,300 Est. Cost $12.12 Unrealized +105.1%
SWKS SKYWORKS 0.0%
Value ($000) $560 Shares 5,900 Est. Cost $59.86 Unrealized +45.3%
PCAR PACCAR 0.0%
Value ($000) $558 Shares 7,850 Est. Cost $40.30 Unrealized -15.1%
MTD METTLER-TOLEDO 0.0%
Value ($000) $558 Shares 900 Est. Cost $385.97 Unrealized +65.8%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $555 Shares 18,300 Est. Cost $14.48 Unrealized +48.5%
DVN DEVON ENERGY 0.0%
Value ($000) $555 Shares 13,400 Est. Cost $54.59 Unrealized -50.8%
FTV FORTIVE CORP 0.0%
Value ($000) $553 Shares 7,650 Est. Cost $31.31 Unrealized +41.5%
DLTR DOLLAR TREE 0.0%
Value ($000) $552 Shares 5,145 Est. Cost $70.47 Unrealized +38.7%
OKE ONEOK INC 0.0%
Value ($000) $551 Shares 10,300 Est. Cost $40.65 Unrealized -21.1%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $543 Shares 4,500 Est. Cost $87.21 Unrealized +21.3%
TMUS T-MOBILE 0.0%
Value ($000) $540 Shares 8,500 Est. Cost $38.25 Unrealized +54.1%
CBS CORP 0.0%
Value ($000) $537 Shares 9,100 Est. Cost $36.46 Unrealized
BMRN BIOMARIN 0.0%
Value ($000) $535 Shares 6,000 Est. Cost $74.00 Unrealized +17.5%
BBY BEST BUY 0.0%
Value ($000) $534 Shares 7,800 Est. Cost $38.74 Unrealized +13.4%
DR PEPPER 0.0%
Value ($000) $534 Shares 5,500 Est. Cost $55.41 Unrealized
RF REGIONS FIN 0.0%
Value ($000) $532 Shares 30,800 Est. Cost $9.90 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE 0.0%
Value ($000) $529 Shares 2,200 Est. Cost $41.52 Unrealized -64.1%
NUE NUCOR 0.0%
Value ($000) $528 Shares 8,300 Est. Cost $48.94 Unrealized +0.1%
PCG PG&E CORP 0.0%
Value ($000) $525 Shares 11,700 Est. Cost $50.04 Unrealized +10.7%
EQR EQUITY RESIDENT 0.0%
Value ($000) $523 Shares 8,200 Est. Cost $49.78 Unrealized -0.9%
ETR ENTERGY 0.0%
Value ($000) $513 Shares 6,300 Est. Cost $46.52 Unrealized -33.6%
HSY HERSHEY 0.0%
Value ($000) $511 Shares 4,500 Est. Cost $64.85 Unrealized +39.8%
KELLANOVA 0.0%
Value ($000) $510 Shares 7,500 Est. Cost $46.18 Unrealized -3.2%
ADM ARCHER DANIELS M 0.0%
Value ($000) $505 Shares 12,600 Est. Cost $32.13 Unrealized +0.6%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $504 Shares 8,700 Est. Cost $30.33 Unrealized +23.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $502 Shares 8,200 Est. Cost $51.91 Unrealized -6.6%
EIX EDISON INTL 0.0%
Value ($000) $500 Shares 7,900 Est. Cost $45.17 Unrealized +19.0%
SJM JM SMUCKER 0.0%
Value ($000) $497 Shares 4,000 Est. Cost $85.33 Unrealized +0.5%
XILINX 0.0%
Value ($000) $492 Shares 7,300 Est. Cost $39.88 Unrealized
CENTURYLINK 0.0%
Value ($000) $490 Shares 29,400 Est. Cost $23.82 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $490 Shares 5,100 Est. Cost $62.74 Unrealized +37.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $488 Shares 6,700 Est. Cost $55.65 Unrealized -3.7%
NWL NEWELL BRANDS 0.0%
Value ($000) $482 Shares 15,603 Est. Cost $28.24 Unrealized -16.0%
CERNER CORP 0.0%
Value ($000) $478 Shares 7,100 Est. Cost $62.63 Unrealized
LNC LINCOLN NATL COR 0.0%
Value ($000) $477 Shares 6,200 Est. Cost $45.42 Unrealized +18.4%
INCY INCYTE 0.0%
Value ($000) $474 Shares 5,000 Est. Cost $83.45 Unrealized +25.3%
PPL PPL 0.0%
Value ($000) $474 Shares 15,300 Est. Cost $26.16 Unrealized -4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $471 Shares 4,300 Est. Cost $53.33 Unrealized +35.5%
CMA COMERICA INC 0.0%
Value ($000) $469 Shares 5,400 Est. Cost $34.12 Unrealized +64.8%
WDAY WORKDAY A 0.0%
Value ($000) $468 Shares 4,600 Est. Cost $88.77 Unrealized +20.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $466 Shares 7,373 Est. Cost $37.67 Unrealized +26.2%
WAT WATERS 0.0%
Value ($000) $464 Shares 2,400 Est. Cost $133.18 Unrealized +45.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $461 Shares 6,942 Est. Cost $37.78 Unrealized +36.9%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $461 Shares 7,000 Est. Cost $59.77 Unrealized +6.4%
BEN FRANKLIN RES 0.0%
Value ($000) $459 Shares 10,600 Est. Cost $43.48 Unrealized -36.3%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $459 Shares 1,900 Est. Cost $134.56 Unrealized +42.1%
ANDEAVOR COM 0.0%
Value ($000) $457 Shares 4,000 Est. Cost $103.15 Unrealized
APACHE 0.0%
Value ($000) $456 Shares 10,800 Est. Cost $80.39 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $456 Shares 400 Est. Cost $888.89 Unrealized +23.0%
AME AMETEK 0.0%
Value ($000) $453 Shares 6,250 Est. Cost $49.66 Unrealized +32.8%
URI UNITED RENTALS 0.0%
Value ($000) $447 Shares 2,600 Est. Cost $102.78 Unrealized +43.4%
GWW WW GRAINGER 0.0%
Value ($000) $437 Shares 1,850 Est. Cost $159.26 Unrealized +15.9%
NEM NEWMONT 0.0%
Value ($000) $435 Shares 11,600 Est. Cost $40.51 Unrealized -28.1%
HLT HILTON 0.0%
Value ($000) $434 Shares 5,433 Est. Cost $53.06 Unrealized +35.8%
GGP INC 0.0%
Value ($000) $433 Shares 18,500 Est. Cost $23.08 Unrealized
DELL TECH INC 0.0%
Value ($000) $432 Shares 5,314 Est. Cost $48.66 Unrealized
NTAP NETAPP 0.0%
Value ($000) $431 Shares 7,800 Est. Cost $35.15 Unrealized +15.3%
CBRE CBRE GROUP A 0.0%
Value ($000) $424 Shares 9,800 Est. Cost $24.72 Unrealized +67.7%
FLEETCOR TECH 0.0%
Value ($000) $423 Shares 2,200 Est. Cost $127.78 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $420 Shares 1,900 Est. Cost $135.16 Unrealized +45.8%
GPC GENUINE PARTS 0.0%
Value ($000) $418 Shares 4,400 Est. Cost $62.35 Unrealized +15.6%
NATIONAL OILWELL 0.0%
Value ($000) $418 Shares 11,600 Est. Cost $47.24 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $418 Shares 4,100 Est. Cost $44.00 Unrealized -3.0%
FMC FMC 0.0%
Value ($000) $417 Shares 4,400 Est. Cost $46.00 Unrealized +42.0%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $414 Shares 4,228 Est. Cost $101.80 Unrealized 0.0%
CNC CENTENE 0.0%
Value ($000) $414 Shares 4,100 Est. Cost $31.37 Unrealized +54.4%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $411 Shares 6,500 Est. Cost $44.76 Unrealized +27.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $407 Shares 8,600 Est. Cost $28.93 Unrealized +31.7%
TIFFANY 0.0%
Value ($000) $405 Shares 3,900 Est. Cost $87.93 Unrealized
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $405 Shares 3,100 Est. Cost $77.23 Unrealized +21.1%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $403 Shares 27,700 Est. Cost $6.51 Unrealized +50.2%
SNA SNAP-ON INC 0.0%
Value ($000) $401 Shares 2,300 Est. Cost $112.48 Unrealized +16.9%
LABORATORY CORP OF A 0.0%
Value ($000) $399 Shares 2,500 Est. Cost $102.06 Unrealized
HESS 0.0%
Value ($000) $399 Shares 8,400 Est. Cost $61.35 Unrealized
SVB FINANCIAL 0.0%
Value ($000) $397 Shares 1,700 Est. Cost $175.79 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $394 Shares 4,000 Est. Cost $63.17 Unrealized +27.7%
DHI DR HORTON 0.0%
Value ($000) $393 Shares 7,700 Est. Cost $22.48 Unrealized +89.5%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $391 Shares 7,800 Est. Cost $45.39 Unrealized -6.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $391 Shares 3,900 Est. Cost $67.27 Unrealized +41.5%
VNO VORNADO REALTY 0.0%
Value ($000) $391 Shares 5,000 Est. Cost $90.58 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $390 Shares 13,400 Est. Cost $52.89 Unrealized
LKQ LKQ 0.0%
Value ($000) $386 Shares 9,500 Est. Cost $26.89 Unrealized +27.8%
COR CENCORA 0.0%
Value ($000) $386 Shares 4,200 Est. Cost $43.73 Unrealized +45.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $72.06 Unrealized +57.8%
TPR TAPESTRY, INC 0.0%
Value ($000) $385 Shares 8,700 Est. Cost $32.95 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $384 Shares 16,000 Est. Cost $29.79 Unrealized
MAS MASCO 0.0%
Value ($000) $382 Shares 8,700 Est. Cost $22.87 Unrealized +56.5%
WESTROCK 0.0%
Value ($000) $382 Shares 6,039 Est. Cost $51.44 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $380 Shares 1,700 Est. Cost $142.35 Unrealized +48.6%
MAXIM INTEGR 0.0%
Value ($000) $376 Shares 7,200 Est. Cost $35.77 Unrealized
IDXX IDEXX LAB 0.0%
Value ($000) $375 Shares 2,400 Est. Cost $113.84 Unrealized +38.3%
CE CELANESE 0.0%
Value ($000) $375 Shares 3,500 Est. Cost $43.26 Unrealized +110.2%
DOV DOVER CORP 0.0%
Value ($000) $374 Shares 3,700 Est. Cost $51.75 Unrealized +31.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $373 Shares 4,300 Est. Cost $73.97 Unrealized +23.5%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $371 Shares 4,100 Est. Cost $55.49 Unrealized +37.1%
EXPE EXPEDIA 0.0%
Value ($000) $371 Shares 3,100 Est. Cost $77.57 Unrealized +61.5%
LEA LEAR 0.0%
Value ($000) $371 Shares 2,100 Est. Cost $106.87 Unrealized +39.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $371 Shares 4,000 Est. Cost $57.76 Unrealized +19.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $370 Shares 6,600 Est. Cost $28.30 Unrealized +68.9%
KMX CARMAX 0.0%
Value ($000) $366 Shares 5,700 Est. Cost $46.19 Unrealized +54.4%
CAG CONAGRA BRANDS 0.0%
Value ($000) $365 Shares 9,700 Est. Cost $24.60 Unrealized +6.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $364 Shares 5,600 Est. Cost $44.76 Unrealized +23.7%
RMD RESMED 0.0%
Value ($000) $364 Shares 4,300 Est. Cost $53.26 Unrealized +43.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $363 Shares 3,600 Est. Cost $91.17 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $362 Shares 3,000 Est. Cost $60.39 Unrealized +50.5%
BALL BALL 0.0%
Value ($000) $360 Shares 9,500 Est. Cost $34.68 Unrealized +6.9%
RSG REPUBLIC SERV 0.0%
Value ($000) $358 Shares 5,300 Est. Cost $28.47 Unrealized +99.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $358 Shares 3,400 Est. Cost $82.97 Unrealized
BKR BAKER HUGHES A 0.0%
Value ($000) $358 Shares 11,300 Est. Cost $28.18 Unrealized -9.3%
VOYA VOYA FINACIAL 0.0%
Value ($000) $356 Shares 7,200 Est. Cost $34.17 Unrealized +12.9%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $356 Shares 12,200 Est. Cost $16.73 Unrealized +24.3%
FAST FASTENAL 0.0%
Value ($000) $355 Shares 6,500 Est. Cost $33.82 Unrealized -70.3%
L LOEWS CORP 0.0%
Value ($000) $355 Shares 7,100 Est. Cost $42.34 Unrealized +12.6%
X21ST CENTURY FOX B 0.0%
Value ($000) $355 Shares 10,400 Est. Cost $32.72 Unrealized
HARRIS CORP 0.0%
Value ($000) $354 Shares 2,500 Est. Cost $97.45 Unrealized
EQT EQT CORP 0.0%
Value ($000) $353 Shares 6,200 Est. Cost $39.53 Unrealized -23.5%
AMERITRADE HOLD 0.0%
Value ($000) $353 Shares 6,900 Est. Cost $35.95 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $352 Shares 4,900 Est. Cost $39.63 Unrealized +51.8%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $351 Shares 2,300 Est. Cost $97.55 Unrealized +24.9%
JUNIPER NETWORKS 0.0%
Value ($000) $351 Shares 12,300 Est. Cost $26.86 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $348 Shares 3,000 Est. Cost $77.96 Unrealized
VIACOM CLASS B 0.0%
Value ($000) $345 Shares 11,200 Est. Cost $38.78 Unrealized
IEX IDEX 0.0%
Value ($000) $343 Shares 2,600 Est. Cost $97.95 Unrealized +19.1%
PVH PVH CORP 0.0%
Value ($000) $343 Shares 2,500 Est. Cost $95.20 Unrealized +35.6%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $341 Shares 3,900 Est. Cost $49.11 Unrealized +26.7%
ANSYS 0.0%
Value ($000) $339 Shares 2,300 Est. Cost $78.62 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $336 Shares 2,700 Est. Cost $76.47 Unrealized +37.9%
CA INC 0.0%
Value ($000) $336 Shares 10,100 Est. Cost $25.53 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $335 Shares 4,800 Est. Cost $64.94 Unrealized -10.7%
AEE AMEREN 0.0%
Value ($000) $330 Shares 5,600 Est. Cost $36.65 Unrealized +32.7%
ARISTA NETWORKS 0.0%
Value ($000) $330 Shares 1,400 Est. Cost $149.79 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $329 Shares 6,000 Est. Cost $24.85 Unrealized +116.0%
CDW CDW 0.0%
Value ($000) $327 Shares 4,700 Est. Cost $43.76 Unrealized +42.7%
HAS HASBRO 0.0%
Value ($000) $326 Shares 3,591 Est. Cost $52.49 Unrealized +34.0%
O REALTY INCOME 0.0%
Value ($000) $325 Shares 5,700 Est. Cost $35.07 Unrealized +4.7%
SPIRIT AEROSYSTEMS A 0.0%
Value ($000) $323 Shares 3,700 Est. Cost $87.25 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $322 Shares 6,300 Est. Cost $52.35 Unrealized -22.2%
OC OWENS CORNING 0.0%
Value ($000) $322 Shares 3,500 Est. Cost $84.25 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $322 Shares 2,800 Est. Cost $62.40 Unrealized +49.9%
WHR WHIRLPOOL 0.0%
Value ($000) $320 Shares 1,900 Est. Cost $123.38 Unrealized +37.3%
MARATHON OIL CORP 0.0%
Value ($000) $320 Shares 18,900 Est. Cost $29.81 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $319 Shares 10,434 Est. Cost $40.16 Unrealized -42.0%
EFX EQUIFAX 0.0%
Value ($000) $318 Shares 2,700 Est. Cost $63.50 Unrealized +64.5%
NVR NVR 0.0%
Value ($000) $316 Shares 90 Est. Cost $2254.34 Unrealized +44.4%
KSS KOHLS 0.0%
Value ($000) $315 Shares 5,800 Est. Cost $50.34 Unrealized -8.6%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $312 Shares 3,500 Est. Cost $60.77 Unrealized +10.8%
CTAS CINTAS 0.0%
Value ($000) $312 Shares 2,000 Est. Cost $27.33 Unrealized +28.2%
VARIAN MED SYS I 0.0%
Value ($000) $311 Shares 2,800 Est. Cost $87.24 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $307 Shares 3,600 Est. Cost $37.80 Unrealized +128.9%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $304 Shares 1,200 Est. Cost $159.69 Unrealized +1.3%
MSCI MSCI INC 0.0%
Value ($000) $304 Shares 2,400 Est. Cost $74.71 Unrealized +53.4%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $304 Shares 3,400 Est. Cost $25.47 Unrealized +99.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $303 Shares 6,300 Est. Cost $37.96 Unrealized -4.4%
PHM PULTEGROUP 0.0%
Value ($000) $303 Shares 9,100 Est. Cost $17.60 Unrealized +61.1%
ETRADE GROUP 0.0%
Value ($000) $302 Shares 6,100 Est. Cost $29.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $302 Shares 5,600 Est. Cost $28.95 Unrealized +66.6%
ALLEGHANY CORP 0.0%
Value ($000) $298 Shares 500 Est. Cost $537.24 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $295 Shares 8,100 Est. Cost $30.29 Unrealized -9.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $294 Shares 2,300 Est. Cost $71.09 Unrealized +70.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $292 Shares 3,400 Est. Cost $56.00 Unrealized +29.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $292 Shares 3,900 Est. Cost $28.48 Unrealized -60.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $291 Shares 4,500 Est. Cost $48.06 Unrealized +15.6%
REG REGENCY CENTERS 0.0%
Value ($000) $291 Shares 4,200 Est. Cost $45.54 Unrealized +4.3%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $289 Shares 6,800 Est. Cost $53.33 Unrealized -42.4%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $289 Shares 7,653 Est. Cost $22.21 Unrealized +13.5%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $286 Shares 10,000 Est. Cost $36.69 Unrealized -45.1%
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $285 Shares 2,600 Est. Cost $109.19 Unrealized 0.0%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $285 Shares 3,603 Est. Cost $33.84 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $285 Shares 3,800 Est. Cost $48.15 Unrealized +24.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $285 Shares 6,600 Est. Cost $28.97 Unrealized +12.1%
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $283 Shares 1,500 Est. Cost $135.18 Unrealized +25.0%
MELI MERCADOLIBRE 0.0%
Value ($000) $283 Shares 900 Est. Cost $164.67 Unrealized +64.2%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $283 Shares 52,800 Est. Cost $3.85 Unrealized
M MACYS INC 0.0%
Value ($000) $282 Shares 11,200 Est. Cost $34.23 Unrealized -35.9%
SEE SEALED AIR 0.0%
Value ($000) $281 Shares 5,700 Est. Cost $32.51 Unrealized +22.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $281 Shares 5,800 Est. Cost $34.69 Unrealized -5.9%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $281 Shares 1,800 Est. Cost $123.95 Unrealized +22.2%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $280 Shares 2,200 Est. Cost $125.65 Unrealized 0.0%
LEN LENNAR 0.0%
Value ($000) $278 Shares 4,400 Est. Cost $39.61 Unrealized +31.4%
VRSN VERISIGN 0.0%
Value ($000) $275 Shares 2,400 Est. Cost $53.72 Unrealized +106.0%
DVA DAVITA 0.0%
Value ($000) $275 Shares 3,800 Est. Cost $65.47 Unrealized -6.0%
EWBC EAST WEST BANK 0.0%
Value ($000) $274 Shares 4,500 Est. Cost $45.54 Unrealized +7.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $273 Shares 3,200 Est. Cost $64.25 Unrealized +29.7%
DISH NETWORK A 0.0%
Value ($000) $272 Shares 5,700 Est. Cost $40.60 Unrealized
NI NISOURCE 0.0%
Value ($000) $272 Shares 10,600 Est. Cost $17.59 Unrealized +15.8%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $272 Shares 2,400 Est. Cost $77.44 Unrealized +33.1%
EXPD EXPEDITORS 0.0%
Value ($000) $272 Shares 4,200 Est. Cost $40.73 Unrealized +36.1%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $272 Shares 2,700 Est. Cost $66.98 Unrealized +17.0%
LII LENNOX INTL 0.0%
Value ($000) $271 Shares 1,300 Est. Cost $161.65 Unrealized +9.4%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $270 Shares 5,300 Est. Cost $45.76 Unrealized +6.2%
ZION ZION 0.0%
Value ($000) $269 Shares 5,300 Est. Cost $41.18 Unrealized +16.3%
ARMK ARAMARK 0.0%
Value ($000) $269 Shares 6,300 Est. Cost $21.32 Unrealized +29.6%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $268 Shares 4,100 Est. Cost $24.42 Unrealized +117.6%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $267 Shares 1,300 Est. Cost $114.32 Unrealized +64.8%
VISN COMMSCOPE 0.0%
Value ($000) $265 Shares 7,000 Est. Cost $37.82 Unrealized -7.8%
HD SUPPLY 0.0%
Value ($000) $264 Shares 6,600 Est. Cost $30.63 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $264 Shares 9,300 Est. Cost $13.93 Unrealized +63.3%
IT GARTNER 0.0%
Value ($000) $259 Shares 2,100 Est. Cost $90.78 Unrealized +33.8%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $90.11 Unrealized +12.6%
CGNX COGNEX 0.0%
Value ($000) $257 Shares 4,200 Est. Cost $59.41 Unrealized 0.0%
CIMAREX ENERGY 0.0%
Value ($000) $256 Shares 2,100 Est. Cost $104.30 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $147.65 Unrealized +62.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $151.16 Unrealized
ARCONIC INC 0.0%
Value ($000) $247 Shares 9,066 Est. Cost $21.35 Unrealized
AOS A O SMITH 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $39.64 Unrealized +32.6%
FNF FNF GROUP 0.0%
Value ($000) $243 Shares 6,200 Est. Cost $15.79 Unrealized +64.4%
CDNS CADENCE DESIGN 0.0%
Value ($000) $243 Shares 5,800 Est. Cost $23.95 Unrealized +79.4%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $241 Shares 2,100 Est. Cost $33.34 Unrealized +199.8%
COTY COTY INC-CL A 0.0%
Value ($000) $240 Shares 12,046 Est. Cost $18.05 Unrealized -14.3%
PNW PINNACLE WEST 0.0%
Value ($000) $239 Shares 2,800 Est. Cost $47.85 Unrealized +32.7%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $233 Shares 3,400 Est. Cost $33.63 Unrealized +49.3%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $232 Shares 11,500 Est. Cost $19.63 Unrealized
AMD ADV MICRO DEV 0.0%
Value ($000) $228 Shares 22,200 Est. Cost $12.52 Unrealized -6.6%
MAN MANPOWER INC 0.0%
Value ($000) $227 Shares 1,800 Est. Cost $78.35 Unrealized +59.5%
QRVO QORVO 0.0%
Value ($000) $226 Shares 3,400 Est. Cost $59.96 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $226 Shares 5,300 Est. Cost $33.24 Unrealized +1.7%
HANESBRANDS INC 0.0%
Value ($000) $226 Shares 10,800 Est. Cost $46.24 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $226 Shares 1,700 Est. Cost $93.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $38.39 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $56.13 Unrealized +43.2%
DUKE REALTY 0.0%
Value ($000) $223 Shares 8,200 Est. Cost $12.87 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $223 Shares 2,900 Est. Cost $19.85 Unrealized +12.0%
WRB WR BERKLEY 0.0%
Value ($000) $222 Shares 3,100 Est. Cost $27.14 Unrealized -37.4%
IAC INTERACTIVE 0.0%
Value ($000) $220 Shares 1,800 Est. Cost $122.28 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $220 Shares 10,900 Est. Cost $11.66 Unrealized +23.7%
UDR UDR 0.0%
Value ($000) $220 Shares 5,700 Est. Cost $22.03 Unrealized +31.7%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $219 Shares 4,200 Est. Cost $37.26 Unrealized +30.2%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $48.80 Unrealized +9.6%
XYZ BLOCK INC USD 0.0%
Value ($000) $215 Shares 6,200 Est. Cost $36.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $77.21 Unrealized +8.6%
SCRIPPS NETWORKS 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $60.54 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $201.54 Unrealized +11.1%
KIM KIMCO REALTY 0.0%
Value ($000) $212 Shares 11,700 Est. Cost $16.78 Unrealized -25.8%
CIT GROUP INC 0.0%
Value ($000) $212 Shares 4,300 Est. Cost $40.30 Unrealized
PII POLARIS INDUSTRIES 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $82.78 Unrealized +43.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $210 Shares 1,600 Est. Cost $104.92 Unrealized +18.4%
INGR INGREDION INC 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $116.72 Unrealized +13.1%
TRU TRANSUNION 0.0%
Value ($000) $209 Shares 3,800 Est. Cost $51.35 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $208 Shares 3,700 Est. Cost $44.92 Unrealized +25.1%
CSGP COSTAR GROUP 0.0%
Value ($000) $208 Shares 700 Est. Cost $19.64 Unrealized +49.2%
LIBERTY PROP 0.0%
Value ($000) $206 Shares 4,800 Est. Cost $34.28 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $30.14 Unrealized +5.4%
MOS MOSAIC 0.0%
Value ($000) $203 Shares 7,900 Est. Cost $25.73 Unrealized -21.5%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $37.27 Unrealized +9.3%
TOL TOLL BROTHERS 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $27.39 Unrealized +68.0%
WABCO 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $129.69 Unrealized
FIRST DATA CORP CL A 0.0%
Value ($000) $199 Shares 11,900 Est. Cost $16.55 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $198 Shares 15,200 Est. Cost $15.57 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $197 Shares 1,500 Est. Cost $38.79 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $63.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $197 Shares 12,800 Est. Cost $24.25 Unrealized -34.6%
TRMB TRIMBLE 0.0%
Value ($000) $195 Shares 4,800 Est. Cost $35.48 Unrealized +15.5%
JLL JONES LANG LASALLE 0.0%
Value ($000) $194 Shares 1,300 Est. Cost $153.60 Unrealized -9.1%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $193 Shares 7,300 Est. Cost $29.20 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $193 Shares 900 Est. Cost $212.25 Unrealized 0.0%
WU WESTERN UNION 0.0%
Value ($000) $192 Shares 10,100 Est. Cost $18.78 Unrealized
PARSLEY ENERGY CLA A 0.0%
Value ($000) $191 Shares 6,500 Est. Cost $33.65 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $184 Shares 3,600 Est. Cost $28.55 Unrealized
NORDSTROM INC 0.0%
Value ($000) $180 Shares 3,800 Est. Cost $40.63 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $178 Shares 2,500 Est. Cost $53.98 Unrealized
GAP GAP 0.0%
Value ($000) $177 Shares 5,200 Est. Cost $25.47 Unrealized -11.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $175 Shares 1,300 Est. Cost $125.87 Unrealized -2.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $174 Shares 5,300 Est. Cost $45.63 Unrealized -22.6%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $173 Shares 600 Est. Cost $8.23 Unrealized -27.6%
WAB WABTEC 0.0%
Value ($000) $171 Shares 2,100 Est. Cost $79.15 Unrealized -8.0%
AVT AVNET INC 0.0%
Value ($000) $170 Shares 4,300 Est. Cost $30.71 Unrealized +7.2%
VEREIT 0.0%
Value ($000) $170 Shares 21,787 Est. Cost $8.94 Unrealized
UGI UGI CORP 0.0%
Value ($000) $169 Shares 3,600 Est. Cost $42.70 Unrealized +11.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $168 Shares 2,600 Est. Cost $59.36 Unrealized -5.6%
RL RALPH LAUREN 0.0%
Value ($000) $166 Shares 1,600 Est. Cost $116.48 Unrealized -32.5%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $166 Shares 1,800 Est. Cost $64.49 Unrealized +8.8%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $163 Shares 1,100 Est. Cost $125.07 Unrealized +1.6%
AAP ADVANCE AUTO 0.0%
Value ($000) $160 Shares 1,600 Est. Cost $39.27 Unrealized +105.7%
AES AES 0.0%
Value ($000) $159 Shares 14,700 Est. Cost $8.24 Unrealized -2.2%
AYI ACUITY BRANDS 0.0%
Value ($000) $158 Shares 900 Est. Cost $169.64 Unrealized -4.6%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $35.05 Unrealized +8.6%
RHI ROBERT HALF 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $40.71 Unrealized +30.7%
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $44.06 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $155 Shares 2,800 Est. Cost $57.73 Unrealized +2.0%
WESTAR ENERGY 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $55.64 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $152 Shares 2,700 Est. Cost $34.17 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $151 Shares 1,500 Est. Cost $67.23 Unrealized +25.8%
AGCO AGCO 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $43.61 Unrealized +33.5%
LYV LIVE NATION 0.0%
Value ($000) $149 Shares 3,500 Est. Cost $43.52 Unrealized 0.0%
NWSA NEWS CORP CL A 0.0%
Value ($000) $146 Shares 9,025 Est. Cost $14.03 Unrealized -2.5%
COLONY NORTHSTAR A 0.0%
Value ($000) $145 Shares 12,700 Est. Cost $12.89 Unrealized
STERICYCLE 0.0%
Value ($000) $143 Shares 2,100 Est. Cost $73.48 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $141 Shares 6,000 Est. Cost $18.66 Unrealized 0.0%
FLS FLOWSERVE 0.0%
Value ($000) $139 Shares 3,300 Est. Cost $53.77 Unrealized -34.3%
BHF BRIGHTHOUSE FIN INC 0.0%
Value ($000) $139 Shares 2,362 Est. Cost $59.99 Unrealized -1.4%
SCANA 0.0%
Value ($000) $135 Shares 3,400 Est. Cost $60.47 Unrealized
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $132 Shares 3,600 Est. Cost $32.86 Unrealized
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $131 Shares 3,300 Est. Cost $34.89 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $131 Shares 7,000 Est. Cost $25.70 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $129 Shares 4,100 Est. Cost $43.12 Unrealized
DISCOVERY C 0.0%
Value ($000) $129 Shares 6,100 Est. Cost $32.59 Unrealized
ROL ROLLINS 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $16.14 Unrealized +14.7%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $125 Shares 6,700 Est. Cost $15.27 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $24.62 Unrealized +91.8%
FTNT FORTINET 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $7.18 Unrealized +13.4%
DISCOVERY A 0.0%
Value ($000) $121 Shares 5,400 Est. Cost $30.12 Unrealized
VST VISTRA ENERGY 0.0%
Value ($000) $115 Shares 6,300 Est. Cost $16.03 Unrealized 0.0%
Z ZILLOW GROUP 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $26.10 Unrealized +57.6%
SPECTRUM BRANDS HOLD 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $122.33 Unrealized
MACQUARIE INFRASTRUC 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $81.70 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $50.69 Unrealized +23.0%
CONTINENTAL RESOURE 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $65.69 Unrealized
WR GRACE & CO 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $71.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $50.93 Unrealized -36.9%
ENVISION HEALTH CORP 0.0%
Value ($000) $103 Shares 2,969 Est. Cost $62.05 Unrealized
SPRINT CORP 0.0%
Value ($000) $102 Shares 17,248 Est. Cost $6.22 Unrealized
AN AUTONATION 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $55.33 Unrealized -8.3%
HRB H & R BLOCK INC 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $18.09 Unrealized +4.7%
TESARO 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $139.86 Unrealized
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $80 Shares 4,200 Est. Cost $37.17 Unrealized -48.4%
UHAL AMERCO 0.0%
Value ($000) $76 Shares 200 Est. Cost $40.42 Unrealized -7.5%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $33.02 Unrealized
UA UNDER ARMOUR INC C 0.0%
Value ($000) $74 Shares 5,524 Est. Cost $28.60 Unrealized -54.2%
SABR SABRE CORP 0.0%
Value ($000) $72 Shares 3,500 Est. Cost $28.96 Unrealized -33.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $72 Shares 4,200 Est. Cost $46.35 Unrealized -61.2%
PAGP PLAINS GP HLDS A 0.0%
Value ($000) $62 Shares 2,814 Est. Cost $34.68 Unrealized
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $39.51 Unrealized -63.4%
LEN/B LENNAR B 0.0%
Value ($000) $5 Shares 88 Est. Cost $41.52 Unrealized 0.0%