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

CIK: 0002009396 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $1,250,421 (100.0% shares, 0.0% debt)

Holdings (565)

MSFT MICROSOFT 5.4%
Value ($000) $67,909 Shares 744,045 Est. Cost $46.49 Unrealized +81.3%
AMZN AMAZON 4.1%
Value ($000) $50,644 Shares 34,991 Est. Cost $86.50 Unrealized -17.3%
GOOGL ALPHABET A 3.9%
Value ($000) $49,092 Shares 47,334 Est. Cost $40.34 Unrealized +36.4%
AAPL APPLE 3.8%
Value ($000) $47,692 Shares 284,254 Est. Cost $39.53 Unrealized +2.2%
BABA ALIBABA ADR 3.5%
Value ($000) $44,251 Shares 241,100 Est. Cost $107.29 Unrealized
JPM JP MORGAN CHASE 2.6%
Value ($000) $32,636 Shares 296,772 Est. Cost $70.49 Unrealized +29.7%
C CITIGROUP USD 2.1%
Value ($000) $26,342 Shares 390,253 Est. Cost $41.58 Unrealized +38.6%
ADBE ADOBE 2.0%
Value ($000) $24,493 Shares 113,352 Est. Cost $69.15 Unrealized +194.0%
CSCO CISCO 1.9%
Value ($000) $24,042 Shares 560,556 Est. Cost $22.66 Unrealized +47.7%
VZ VERIZON COMM 1.8%
Value ($000) $22,646 Shares 473,565 Est. Cost $31.34 Unrealized +5.4%
V VISA A 1.8%
Value ($000) $22,568 Shares 188,660 Est. Cost $83.10 Unrealized +38.1%
META META PLATFORMS 1.8%
Value ($000) $21,922 Shares 137,195 Est. Cost $121.12 Unrealized +47.2%
TMO THERMO FISCHER SCIEN 1.6%
Value ($000) $20,401 Shares 98,812 Est. Cost $148.44 Unrealized +38.5%
DIS WALT DISNEY 1.6%
Value ($000) $19,864 Shares 197,769 Est. Cost $89.22 Unrealized +13.2%
SBUX STARBUCKS 1.6%
Value ($000) $19,689 Shares 340,115 Est. Cost $47.09 Unrealized +3.4%
IBN ICICI BANK LTD ADR 1.5%
Value ($000) $19,001 Shares 2,147,006 Est. Cost $9.14 Unrealized
GS GOLDMAN SACHS 1.5%
Value ($000) $18,686 Shares 74,191 Est. Cost $176.08 Unrealized +24.0%
NVDA NVIDIA 1.5%
Value ($000) $18,303 Shares 79,034 Est. Cost $6.61 Unrealized -12.1%
CL COLGATE PALMOLIVE 1.4%
Value ($000) $17,684 Shares 246,701 Est. Cost $59.98 Unrealized -0.4%
LLY ELI LILLY 1.3%
Value ($000) $16,598 Shares 214,523 Est. Cost $69.95 Unrealized +2.5%
INFY INFOSYS LTD-SP ADR 1.3%
Value ($000) $16,084 Shares 901,066 Est. Cost $17.32 Unrealized
XYL XYLEM 1.3%
Value ($000) $16,010 Shares 208,144 Est. Cost $46.84 Unrealized +43.7%
GOOG ALPHABET C 1.2%
Value ($000) $15,396 Shares 14,922 Est. Cost $36.18 Unrealized +51.4%
PANW PALO ALTO NETWORKS 1.2%
Value ($000) $15,325 Shares 84,426 Est. Cost $23.73 Unrealized +17.1%
BIIB BIOGEN 1.1%
Value ($000) $13,407 Shares 48,961 Est. Cost $263.47 Unrealized +17.8%
LULU LULULEMON ATHLETICA 1.0%
Value ($000) $12,692 Shares 142,411 Est. Cost $56.02 Unrealized +42.8%
MASI MASIMO CORP 1.0%
Value ($000) $12,160 Shares 138,263 Est. Cost $86.82 Unrealized +0.4%
AMEDISYS 0.9%
Value ($000) $11,845 Shares 196,301 Est. Cost $53.91 Unrealized
BIDU BAIDU ADR 0.9%
Value ($000) $11,818 Shares 52,950 Est. Cost $191.26 Unrealized
PLD PROLOGIS 0.9%
Value ($000) $11,746 Shares 186,470 Est. Cost $38.97 Unrealized +28.0%
FSLR FIRST SOLAR 0.9%
Value ($000) $10,950 Shares 154,272 Est. Cost $42.18 Unrealized +61.4%
MET METLIFE 0.8%
Value ($000) $10,486 Shares 228,494 Est. Cost $34.32 Unrealized +7.9%
ALV AUTOLIV (US) 0.8%
Value ($000) $9,971 Shares 68,321 Est. Cost $63.41 Unrealized +34.5%
ITUB ITAU UNIBANCO PREF 0.8%
Value ($000) $9,698 Shares 621,676 Est. Cost $12.23 Unrealized
RED HAT INC 0.8%
Value ($000) $9,613 Shares 64,300 Est. Cost $53.02 Unrealized
CTRIP.COM INT ADR 0.7%
Value ($000) $8,860 Shares 190,052 Est. Cost $48.56 Unrealized
BAC BANK OF AMERICA 0.7%
Value ($000) $8,574 Shares 285,900 Est. Cost $15.11 Unrealized +72.5%
ALTABA INC 0.6%
Value ($000) $7,996 Shares 108,002 Est. Cost $58.17 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,766 Shares 60,600 Est. Cost $76.40 Unrealized +41.8%
BBD BANCO BRADESCO-ADR 0.6%
Value ($000) $7,178 Shares 604,180 Est. Cost $10.37 Unrealized
XOM EXXON MOBIL 0.6%
Value ($000) $7,125 Shares 95,500 Est. Cost $54.75 Unrealized +1.8%
INTC INTEL 0.6%
Value ($000) $7,072 Shares 135,800 Est. Cost $24.84 Unrealized +61.3%
PTC PTC 0.6%
Value ($000) $7,021 Shares 90,000 Est. Cost $24.00 Unrealized +203.9%
CITRIX SYSTEMS 0.6%
Value ($000) $6,914 Shares 74,500 Est. Cost $62.69 Unrealized
T AT&T 0.5%
Value ($000) $6,330 Shares 177,549 Est. Cost $23.49 Unrealized -32.7%
PFE PFIZER 0.5%
Value ($000) $6,139 Shares 172,970 Est. Cost $21.16 Unrealized +14.5%
HD HOME DEPOT 0.5%
Value ($000) $5,935 Shares 33,300 Est. Cost $66.62 Unrealized +132.2%
VMWARE A 0.5%
Value ($000) $5,807 Shares 47,889 Est. Cost $92.22 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $5,705 Shares 28,600 Est. Cost $110.95 Unrealized +85.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,514 Shares 105,200 Est. Cost $33.61 Unrealized +42.0%
JD JD COM INC ADR 0.4%
Value ($000) $5,280 Shares 130,400 Est. Cost $29.05 Unrealized
SPLUNK 0.4%
Value ($000) $5,077 Shares 51,600 Est. Cost $56.16 Unrealized
EVH EVOLENT HEALTH 0.4%
Value ($000) $4,845 Shares 340,000 Est. Cost $14.31 Unrealized 0.0%
IIIN INSTEEL IND 0.4%
Value ($000) $4,780 Shares 172,987 Est. Cost $21.22 Unrealized -1.1%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $4,751 Shares 22,200 Est. Cost $72.54 Unrealized +177.3%
CMCSA COMCAST A 0.4%
Value ($000) $4,613 Shares 135,000 Est. Cost $27.77 Unrealized +14.5%
PG PROCTER 0.4%
Value ($000) $4,595 Shares 57,956 Est. Cost $64.12 Unrealized +5.8%
PEP PEPSICO 0.4%
Value ($000) $4,410 Shares 40,400 Est. Cost $71.25 Unrealized +25.3%
NTES NETEASE USD 0.4%
Value ($000) $4,402 Shares 15,700 Est. Cost $237.02 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $4,288 Shares 45,300 Est. Cost $34.48 Unrealized +127.7%
MRK MERCK USD 0.3%
Value ($000) $4,232 Shares 77,700 Est. Cost $41.10 Unrealized +2.8%
ORCL ORACLE 0.3%
Value ($000) $4,108 Shares 89,800 Est. Cost $33.48 Unrealized +32.2%
KO COCA COLA 0.3%
Value ($000) $3,939 Shares 90,700 Est. Cost $40.64 Unrealized -13.7%
IBM IBM 0.3%
Value ($000) $3,836 Shares 25,000 Est. Cost $115.23 Unrealized -6.9%
MMM 3M COMPANY 0.3%
Value ($000) $3,732 Shares 17,000 Est. Cost $95.05 Unrealized +58.0%
EW EDWARDS LIFESCIENSES 0.3%
Value ($000) $3,721 Shares 26,668 Est. Cost $41.75 Unrealized +4.0%
MA MASTERCARD 0.3%
Value ($000) $3,678 Shares 21,000 Est. Cost $94.72 Unrealized +72.8%
EA ELECTRONIC ARTS 0.3%
Value ($000) $3,675 Shares 30,310 Est. Cost $87.08 Unrealized +35.3%
FMX FOMENTO ECONOMIC ADR 0.3%
Value ($000) $3,493 Shares 38,200 Est. Cost $92.69 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $3,334 Shares 52,327 Est. Cost $69.23 Unrealized
PROOFPOINT 0.3%
Value ($000) $3,236 Shares 28,470 Est. Cost $88.81 Unrealized
HOLX HOLOGIC 0.3%
Value ($000) $3,136 Shares 83,938 Est. Cost $32.19 Unrealized +25.5%
YUMC YUM CHINA HLDS 0.3%
Value ($000) $3,129 Shares 75,400 Est. Cost $41.30 Unrealized +4.1%
UNP UNION PACIFIC 0.2%
Value ($000) $3,052 Shares 22,700 Est. Cost $82.64 Unrealized +36.8%
ABT ABBOTT LABS 0.2%
Value ($000) $3,030 Shares 50,566 Est. Cost $46.50 Unrealized +13.1%
BMY BRISTOL MYERS 0.2%
Value ($000) $2,985 Shares 47,200 Est. Cost $34.97 Unrealized +37.5%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $2,971 Shares 28,600 Est. Cost $41.13 Unrealized +111.1%
NFLX NETFLIX 0.2%
Value ($000) $2,894 Shares 9,800 Est. Cost $12.43 Unrealized +119.0%
MCD MCDONALDS 0.2%
Value ($000) $2,838 Shares 18,150 Est. Cost $76.28 Unrealized +79.1%
GENERAL ELEC CO USD 0.2%
Value ($000) $2,707 Shares 200,805 Est. Cost $29.63 Unrealized
AMGN AMGEN 0.2%
Value ($000) $2,591 Shares 15,200 Est. Cost $84.13 Unrealized +71.7%
NKE NIKE 0.2%
Value ($000) $2,511 Shares 37,800 Est. Cost $54.31 Unrealized +9.8%
CRM SALESFORCE 0.2%
Value ($000) $2,343 Shares 20,150 Est. Cost $74.21 Unrealized +52.9%
QCOM QUALCOMM 0.2%
Value ($000) $2,333 Shares 42,100 Est. Cost $49.15 Unrealized +5.6%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $2,330 Shares 1,120 Est. Cost $1933.58 Unrealized 0.0%
GILD GILEAD SCIENCES 0.2%
Value ($000) $2,239 Shares 29,700 Est. Cost $42.62 Unrealized +38.2%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $2,124 Shares 24,200 Est. Cost $40.88 Unrealized +100.4%
TIME WARNER 0.2%
Value ($000) $2,090 Shares 22,100 Est. Cost $55.23 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,072 Shares 38,400 Est. Cost $28.55 Unrealized +53.0%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $2,027 Shares 13,400 Est. Cost $68.39 Unrealized +72.8%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,978 Shares 21,200 Est. Cost $52.47 Unrealized +65.8%
CELGENE 0.2%
Value ($000) $1,963 Shares 22,000 Est. Cost $124.81 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,945 Shares 13,200 Est. Cost $79.54 Unrealized +67.3%
PYPL PAYPAL 0.2%
Value ($000) $1,920 Shares 25,300 Est. Cost $40.53 Unrealized +95.3%
USB US BANCORP 0.2%
Value ($000) $1,914 Shares 37,900 Est. Cost $30.12 Unrealized +32.5%
CVS CVS HEALTH 0.1%
Value ($000) $1,873 Shares 30,100 Est. Cost $47.68 Unrealized +17.1%
COST COSTCO COMPANIES 0.1%
Value ($000) $1,809 Shares 9,600 Est. Cost $98.58 Unrealized +71.7%
DHR DANAHER 0.1%
Value ($000) $1,792 Shares 18,300 Est. Cost $59.83 Unrealized +40.9%
BLACKROCK 0.1%
Value ($000) $1,788 Shares 3,300 Est. Cost $290.06 Unrealized
MDLZ MONDELEZ INTL 0.1%
Value ($000) $1,786 Shares 42,800 Est. Cost $28.85 Unrealized +24.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,752 Shares 31,500 Est. Cost $23.85 Unrealized +113.3%
MU MICRON TECH 0.1%
Value ($000) $1,747 Shares 33,500 Est. Cost $18.59 Unrealized +151.2%
NEE NEXTERA ENERGY 0.1%
Value ($000) $1,699 Shares 10,400 Est. Cost $25.33 Unrealized +25.1%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,696 Shares 7,827 Est. Cost $124.09 Unrealized +56.8%
UPS UNITED PARCEL B 0.1%
Value ($000) $1,580 Shares 15,100 Est. Cost $70.40 Unrealized +21.4%
COP CONOCO PHILLIPS 0.1%
Value ($000) $1,559 Shares 26,300 Est. Cost $57.11 Unrealized -23.4%
TJX TJX 0.1%
Value ($000) $1,550 Shares 19,000 Est. Cost $35.72 Unrealized -0.7%
BK BNY MELLON 0.1%
Value ($000) $1,479 Shares 28,700 Est. Cost $33.97 Unrealized +31.7%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $1,475 Shares 13,000 Est. Cost $62.37 Unrealized +58.1%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,473 Shares 28,200 Est. Cost $22.30 Unrealized +115.9%
SPGI S&P GLOBAL 0.1%
Value ($000) $1,452 Shares 7,600 Est. Cost $104.51 Unrealized +64.8%
AMT AMERICAN TOWER 0.1%
Value ($000) $1,446 Shares 9,950 Est. Cost $71.59 Unrealized +60.3%
EOG EOG RESOURCES 0.1%
Value ($000) $1,421 Shares 13,500 Est. Cost $77.64 Unrealized +4.1%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,420 Shares 9,200 Est. Cost $110.58 Unrealized -6.1%
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,410 Shares 9,000 Est. Cost $75.98 Unrealized +80.1%
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,399 Shares 14,600 Est. Cost $58.98 Unrealized +47.3%
LOGMEIN INC 0.1%
Value ($000) $1,390 Shares 12,029 Est. Cost $97.50 Unrealized
AIG AMERICAN INTL GR 0.1%
Value ($000) $1,355 Shares 24,900 Est. Cost $37.18 Unrealized +29.3%
FDX FEDEX 0.1%
Value ($000) $1,345 Shares 5,600 Est. Cost $154.30 Unrealized +42.9%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,294 Shares 12,500 Est. Cost $61.31 Unrealized +25.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,274 Shares 16,442 Est. Cost $59.19 Unrealized -5.3%
CHTR CHARTER COMM 0.1%
Value ($000) $1,264 Shares 4,060 Est. Cost $234.88 Unrealized +49.7%
CME CME GROUP 0.1%
Value ($000) $1,262 Shares 7,800 Est. Cost $97.69 Unrealized +23.9%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,255 Shares 15,200 Est. Cost $42.72 Unrealized +70.6%
SYK STRYKER 0.1%
Value ($000) $1,255 Shares 7,800 Est. Cost $78.55 Unrealized +88.3%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $1,252 Shares 5,700 Est. Cost $115.24 Unrealized +83.8%
WALGREEN BOOTS 0.1%
Value ($000) $1,250 Shares 19,100 Est. Cost $83.80 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,248 Shares 7,200 Est. Cost $68.18 Unrealized +133.9%
MAR MARRIOTT INTL 0.1%
Value ($000) $1,246 Shares 9,160 Est. Cost $75.74 Unrealized +73.3%
DE DEERE 0.1%
Value ($000) $1,243 Shares 8,000 Est. Cost $80.42 Unrealized +79.0%
EBAY EBAY 0.1%
Value ($000) $1,211 Shares 30,100 Est. Cost $32.01 Unrealized +15.1%
AETNA INC 0.1%
Value ($000) $1,204 Shares 7,126 Est. Cost $73.56 Unrealized
MONSANTO 0.1%
Value ($000) $1,202 Shares 10,300 Est. Cost $86.27 Unrealized
F FORD 0.1%
Value ($000) $1,200 Shares 108,300 Est. Cost $9.04 Unrealized -17.2%
PRAXAIR INC 0.1%
Value ($000) $1,183 Shares 8,200 Est. Cost $101.02 Unrealized
OXY OCCIDENTAL PETRO 0.1%
Value ($000) $1,156 Shares 17,800 Est. Cost $69.55 Unrealized -17.4%
ZTS ZOETIS 0.1%
Value ($000) $1,152 Shares 13,800 Est. Cost $37.08 Unrealized +99.8%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,145 Shares 10,400 Est. Cost $78.66 Unrealized +9.6%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,139 Shares 8,200 Est. Cost $70.53 Unrealized +66.7%
EXC EXELON 0.1%
Value ($000) $1,131 Shares 29,000 Est. Cost $35.07 Unrealized -41.5%
HUM HUMANA 0.1%
Value ($000) $1,129 Shares 4,200 Est. Cost $130.51 Unrealized +93.9%
BSX BOSTON SCIENT 0.1%
Value ($000) $1,120 Shares 41,000 Est. Cost $14.37 Unrealized +89.1%
ACTIVISION BLIZZARD 0.1%
Value ($000) $1,120 Shares 16,600 Est. Cost $32.64 Unrealized
STT STATE STREET 0.1%
Value ($000) $1,107 Shares 11,100 Est. Cost $53.85 Unrealized +52.1%
CTSH COGNIZANT TECH 0.1%
Value ($000) $1,095 Shares 13,600 Est. Cost $54.37 Unrealized +29.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,085 Shares 12,900 Est. Cost $42.17 Unrealized +77.6%
HPQ HP 0.1%
Value ($000) $1,050 Shares 47,900 Est. Cost $10.15 Unrealized +71.1%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $1,044 Shares 2,530 Est. Cost $170.98 Unrealized -18.4%
CSX CSX 0.1%
Value ($000) $1,042 Shares 18,700 Est. Cost $24.69 Unrealized -31.9%
CCI CROWN CASTLE 0.1%
Value ($000) $1,041 Shares 9,500 Est. Cost $55.51 Unrealized +40.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,036 Shares 23,200 Est. Cost $36.50 Unrealized -11.9%
AFL AFLAC 0.1%
Value ($000) $1,024 Shares 23,400 Est. Cost $38.30 Unrealized -4.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,021 Shares 28,100 Est. Cost $28.51 Unrealized +25.3%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $994 Shares 13,705 Est. Cost $48.27 Unrealized +36.8%
ILMN ILLUMINA 0.1%
Value ($000) $993 Shares 4,200 Est. Cost $110.60 Unrealized +107.2%
D DOMINION ENERGY 0.1%
Value ($000) $991 Shares 14,700 Est. Cost $49.07 Unrealized +5.8%
EMR EMERSON ELEC 0.1%
Value ($000) $990 Shares 14,500 Est. Cost $46.54 Unrealized +26.7%
ADI ANALOG DEVICES 0.1%
Value ($000) $981 Shares 10,761 Est. Cost $47.17 Unrealized +66.7%
EL ESTEE LAUDER 0.1%
Value ($000) $973 Shares 6,500 Est. Cost $66.30 Unrealized +89.3%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $962 Shares 5,900 Est. Cost $59.73 Unrealized +173.5%
VLO VALERO ENERGY 0.1%
Value ($000) $946 Shares 10,200 Est. Cost $37.73 Unrealized +80.7%
LAM RESEARCH 0.1%
Value ($000) $945 Shares 4,650 Est. Cost $82.09 Unrealized
EXPRESS SCRIPTS HOLD 0.1%
Value ($000) $939 Shares 13,600 Est. Cost $60.77 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $939 Shares 20,000 Est. Cost $37.64 Unrealized +11.8%
BAX BAXTER INTL 0.1%
Value ($000) $934 Shares 14,368 Est. Cost $54.21 Unrealized +8.7%
EQIX EQUINIX 0.1%
Value ($000) $930 Shares 2,224 Est. Cost $265.45 Unrealized +36.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $910 Shares 6,700 Est. Cost $69.27 Unrealized +77.1%
SYY SYSCO 0.1%
Value ($000) $905 Shares 15,100 Est. Cost $33.67 Unrealized +46.3%
ROST ROSS STORES 0.1%
Value ($000) $897 Shares 11,500 Est. Cost $51.49 Unrealized +42.4%
KHC KRAFT HEINZ 0.1%
Value ($000) $880 Shares 14,133 Est. Cost $50.59 Unrealized -3.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $855 Shares 11,700 Est. Cost $33.20 Unrealized +61.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $853 Shares 9,249 Est. Cost $40.19 Unrealized +53.1%
MCO MOODYS 0.1%
Value ($000) $839 Shares 5,200 Est. Cost $67.62 Unrealized +123.3%
TGT TARGET 0.1%
Value ($000) $826 Shares 11,900 Est. Cost $50.79 Unrealized +15.1%
TSLA TESLA 0.1%
Value ($000) $825 Shares 3,100 Est. Cost $13.02 Unrealized +68.9%
ECL ECOLAB 0.1%
Value ($000) $822 Shares 6,000 Est. Cost $79.65 Unrealized +55.1%
DXC DXC TECH CO 0.1%
Value ($000) $807 Shares 8,028 Est. Cost $65.28 Unrealized +27.8%
ADSK AUTODESK 0.1%
Value ($000) $804 Shares 6,400 Est. Cost $61.61 Unrealized +93.3%
PGR PROGRESSIVE 0.1%
Value ($000) $798 Shares 13,100 Est. Cost $23.33 Unrealized +91.7%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $793 Shares 45,200 Est. Cost $9.11 Unrealized +45.7%
ALL ALLSTATE 0.1%
Value ($000) $787 Shares 8,300 Est. Cost $47.96 Unrealized +68.3%
PPG PPG INDS INC 0.1%
Value ($000) $781 Shares 7,000 Est. Cost $86.47 Unrealized +15.1%
APD AIR PRODS & CHEM 0.1%
Value ($000) $779 Shares 4,900 Est. Cost $93.16 Unrealized +45.7%
AEP AMERICAN ELEC P 0.1%
Value ($000) $775 Shares 11,300 Est. Cost $40.19 Unrealized +26.9%
ANADARKO PETR 0.1%
Value ($000) $767 Shares 12,700 Est. Cost $71.91 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $766 Shares 7,900 Est. Cost $48.94 Unrealized +84.5%
DISCOVER FINANCIAL 0.1%
Value ($000) $762 Shares 10,600 Est. Cost $43.49 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $762 Shares 4,700 Est. Cost $98.87 Unrealized +41.4%
REGN REGENERON PHARMA 0.1%
Value ($000) $758 Shares 2,200 Est. Cost $279.92 Unrealized +23.6%
GIS GENERAL MILLS 0.1%
Value ($000) $757 Shares 16,800 Est. Cost $41.84 Unrealized -2.1%
TROW T ROWE PRICE GP 0.1%
Value ($000) $756 Shares 7,000 Est. Cost $59.62 Unrealized +38.2%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $745 Shares 1,900 Est. Cost $85.55 Unrealized +48.5%
SUNTRUST BKS INC 0.1%
Value ($000) $742 Shares 10,900 Est. Cost $37.12 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $719 Shares 7,470 Est. Cost $51.93 Unrealized +63.6%
VFC VF 0.1%
Value ($000) $712 Shares 9,600 Est. Cost $60.49 Unrealized +19.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $711 Shares 47,242 Est. Cost $22.37 Unrealized -50.5%
MCK MCKESSON 0.1%
Value ($000) $690 Shares 4,900 Est. Cost $100.96 Unrealized +45.0%
GLW CORNING INC 0.1%
Value ($000) $686 Shares 24,600 Est. Cost $17.30 Unrealized +43.4%
FISV FISERV 0.1%
Value ($000) $685 Shares 9,600 Est. Cost $58.88 Unrealized +19.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $681 Shares 3,400 Est. Cost $124.17 Unrealized +13.5%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $674 Shares 6,400 Est. Cost $77.27 Unrealized +3.6%
NTRS NORTHERN TRUST 0.1%
Value ($000) $670 Shares 6,500 Est. Cost $58.57 Unrealized +41.7%
PH PARKER HANNIFIN 0.1%
Value ($000) $667 Shares 3,900 Est. Cost $111.39 Unrealized +50.9%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $662 Shares 3,800 Est. Cost $109.12 Unrealized +50.2%
AVB AVALONBAY COMM 0.1%
Value ($000) $658 Shares 4,000 Est. Cost $120.60 Unrealized +3.4%
PIONEER NATL RES 0.1%
Value ($000) $653 Shares 3,800 Est. Cost $132.32 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $628 Shares 4,100 Est. Cost $83.51 Unrealized +55.9%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $628 Shares 12,500 Est. Cost $37.73 Unrealized -0.5%
DG DOLLAR GENERAL 0.1%
Value ($000) $627 Shares 6,700 Est. Cost $48.86 Unrealized +77.6%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $622 Shares 5,700 Est. Cost $91.77 Unrealized +18.6%
YUM YUM BRANDS 0.0%
Value ($000) $621 Shares 7,300 Est. Cost $49.21 Unrealized +44.3%
DR PEPPER 0.0%
Value ($000) $616 Shares 5,200 Est. Cost $55.41 Unrealized
KR KROGER CO 0.0%
Value ($000) $613 Shares 25,600 Est. Cost $25.90 Unrealized -11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $609 Shares 18,148 Est. Cost $25.12 Unrealized +21.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $601 Shares 5,400 Est. Cost $49.72 Unrealized -15.9%
NOW SERVICENOW 0.0%
Value ($000) $596 Shares 3,600 Est. Cost $12.12 Unrealized +154.6%
FTV FORTIVE CORP 0.0%
Value ($000) $593 Shares 7,650 Est. Cost $31.31 Unrealized +47.2%
WORLDPAY INC A 0.0%
Value ($000) $592 Shares 7,200 Est. Cost $82.24 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $589 Shares 2,100 Est. Cost $140.93 Unrealized +86.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $589 Shares 16,820 Est. Cost $22.64 Unrealized +14.4%
A AGILENT TECH 0.0%
Value ($000) $582 Shares 8,700 Est. Cost $39.44 Unrealized +67.7%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $581 Shares 18,300 Est. Cost $14.48 Unrealized +67.1%
KEY KEYCORP 0.0%
Value ($000) $577 Shares 29,500 Est. Cost $10.68 Unrealized +36.7%
MTB M & T BANK 0.0%
Value ($000) $572 Shares 3,100 Est. Cost $94.69 Unrealized +54.8%
ED CONSOLIDATED EDI 0.0%
Value ($000) $569 Shares 7,300 Est. Cost $53.10 Unrealized +10.1%
ALEXION PHARMACEUTIC 0.0%
Value ($000) $568 Shares 5,100 Est. Cost $87.28 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $566 Shares 6,200 Est. Cost $32.88 Unrealized +21.0%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $562 Shares 32,000 Est. Cost $17.03 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $556 Shares 5,800 Est. Cost $36.38 Unrealized +83.8%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $554 Shares 4,500 Est. Cost $90.17 Unrealized -5.6%
SWKS SKYWORKS 0.0%
Value ($000) $551 Shares 5,500 Est. Cost $59.86 Unrealized +45.3%
WELL WELLTOWER 0.0%
Value ($000) $550 Shares 10,100 Est. Cost $47.11 Unrealized -8.8%
MNST MONSTER BEVERAGE COR 0.0%
Value ($000) $549 Shares 9,600 Est. Cost $22.64 Unrealized +37.9%
ADM ARCHER DANIELS M 0.0%
Value ($000) $546 Shares 12,600 Est. Cost $32.13 Unrealized +3.8%
BBY BEST BUY 0.0%
Value ($000) $546 Shares 7,800 Est. Cost $38.74 Unrealized +38.4%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $530 Shares 5,100 Est. Cost $62.74 Unrealized +52.1%
XILINX 0.0%
Value ($000) $527 Shares 7,300 Est. Cost $39.88 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $527 Shares 7,200 Est. Cost $19.24 Unrealized +219.7%
KELLANOVA 0.0%
Value ($000) $527 Shares 8,100 Est. Cost $46.26 Unrealized +2.2%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $524 Shares 8,600 Est. Cost $35.40 Unrealized +36.7%
PCAR PACCAR 0.0%
Value ($000) $519 Shares 7,850 Est. Cost $40.30 Unrealized -13.7%
AZO AUTOZONE 0.0%
Value ($000) $519 Shares 800 Est. Cost $411.81 Unrealized +73.8%
IDXX IDEXX LAB 0.0%
Value ($000) $517 Shares 2,700 Est. Cost $121.69 Unrealized +51.7%
PCG PG&E CORP 0.0%
Value ($000) $514 Shares 11,700 Est. Cost $50.04 Unrealized -16.2%
EQR EQUITY RESIDENT 0.0%
Value ($000) $505 Shares 8,200 Est. Cost $49.78 Unrealized -11.1%
EIX EDISON INTL 0.0%
Value ($000) $503 Shares 7,900 Est. Cost $45.17 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $502 Shares 2,000 Est. Cost $131.60 Unrealized +95.1%
DLTR DOLLAR TREE 0.0%
Value ($000) $488 Shares 5,145 Est. Cost $70.47 Unrealized +48.8%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $484 Shares 9,400 Est. Cost $37.35 Unrealized +22.9%
NTAP NETAPP 0.0%
Value ($000) $481 Shares 7,800 Est. Cost $35.15 Unrealized +40.8%
CONCHO RESOURCES 0.0%
Value ($000) $481 Shares 3,200 Est. Cost $108.77 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $479 Shares 2,800 Est. Cost $102.01 Unrealized +50.1%
WAT WATERS 0.0%
Value ($000) $477 Shares 2,400 Est. Cost $133.18 Unrealized +55.3%
VTR VENTAS 0.0%
Value ($000) $475 Shares 9,600 Est. Cost $47.07 Unrealized -20.5%
AMP AMERIPRISE 0.0%
Value ($000) $473 Shares 3,200 Est. Cost $60.87 Unrealized +129.9%
XEL XCEL 0.0%
Value ($000) $473 Shares 10,400 Est. Cost $25.24 Unrealized +38.5%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $465 Shares 8,700 Est. Cost $30.33 Unrealized +29.3%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $465 Shares 4,400 Est. Cost $59.51 Unrealized +29.5%
TWITTER INC 0.0%
Value ($000) $464 Shares 16,000 Est. Cost $29.79 Unrealized
TPR TAPESTRY, INC 0.0%
Value ($000) $458 Shares 8,700 Est. Cost $32.95 Unrealized +20.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $457 Shares 18,400 Est. Cost $23.44 Unrealized -18.6%
NEM NEWMONT 0.0%
Value ($000) $453 Shares 11,600 Est. Cost $40.51 Unrealized -24.3%
LNC LINCOLN NATL COR 0.0%
Value ($000) $453 Shares 6,200 Est. Cost $45.42 Unrealized +23.2%
OKE ONEOK INC 0.0%
Value ($000) $450 Shares 7,900 Est. Cost $40.65 Unrealized -13.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $449 Shares 4,300 Est. Cost $53.33 Unrealized +26.1%
RF REGIONS FIN 0.0%
Value ($000) $448 Shares 24,100 Est. Cost $9.90 Unrealized +40.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $447 Shares 4,100 Est. Cost $60.54 Unrealized +63.0%
FLEETCOR TECH 0.0%
Value ($000) $446 Shares 2,200 Est. Cost $127.78 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $445 Shares 10,600 Est. Cost $19.00 Unrealized +70.0%
CLX CLOROX 0.0%
Value ($000) $439 Shares 3,300 Est. Cost $76.44 Unrealized +39.7%
CNC CENTENE 0.0%
Value ($000) $438 Shares 4,100 Est. Cost $31.37 Unrealized +66.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $435 Shares 6,942 Est. Cost $37.78 Unrealized +27.6%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $435 Shares 3,900 Est. Cost $67.27 Unrealized +56.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $434 Shares 7,373 Est. Cost $37.67 Unrealized +19.1%
MAXIM INTEGR 0.0%
Value ($000) $434 Shares 7,200 Est. Cost $35.77 Unrealized
PPL PPL 0.0%
Value ($000) $433 Shares 15,300 Est. Cost $26.16 Unrealized -20.2%
WDAY WORKDAY A 0.0%
Value ($000) $432 Shares 3,400 Est. Cost $88.77 Unrealized +37.8%
HLT HILTON 0.0%
Value ($000) $428 Shares 5,433 Est. Cost $53.06 Unrealized +50.6%
DVN DEVON ENERGY 0.0%
Value ($000) $426 Shares 13,400 Est. Cost $54.59 Unrealized -52.2%
PAYX PAYCHEX 0.0%
Value ($000) $425 Shares 6,900 Est. Cost $37.79 Unrealized +38.6%
RMD RESMED 0.0%
Value ($000) $423 Shares 4,300 Est. Cost $53.26 Unrealized +64.4%
ORLY OREILLY AUTOMOTIVE 0.0%
Value ($000) $421 Shares 1,700 Est. Cost $41.52 Unrealized -59.3%
CAH CARDINAL HEALTH 0.0%
Value ($000) $420 Shares 6,700 Est. Cost $51.91 Unrealized +4.4%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $418 Shares 27,700 Est. Cost $6.51 Unrealized +69.2%
MHK MOHAWK INDS 0.0%
Value ($000) $418 Shares 1,800 Est. Cost $174.90 Unrealized +47.3%
CBS CORP 0.0%
Value ($000) $416 Shares 8,100 Est. Cost $36.46 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $415 Shares 4,228 Est. Cost $101.80 Unrealized -0.7%
CERNER CORP 0.0%
Value ($000) $412 Shares 7,100 Est. Cost $62.63 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $409 Shares 1,450 Est. Cost $159.26 Unrealized +47.6%
LABORATORY CORP OF A 0.0%
Value ($000) $404 Shares 2,500 Est. Cost $102.06 Unrealized
HARRIS CORP 0.0%
Value ($000) $403 Shares 2,500 Est. Cost $97.45 Unrealized
NUE NUCOR 0.0%
Value ($000) $403 Shares 6,600 Est. Cost $48.94 Unrealized +14.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $403 Shares 700 Est. Cost $385.97 Unrealized +62.9%
ANDEAVOR COM 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $103.15 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $401 Shares 4,000 Est. Cost $63.17 Unrealized +38.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $398 Shares 4,300 Est. Cost $73.97 Unrealized +20.5%
NWL NEWELL BRANDS 0.0%
Value ($000) $398 Shares 15,603 Est. Cost $28.24 Unrealized -30.6%
SJM JM SMUCKER 0.0%
Value ($000) $397 Shares 3,200 Est. Cost $85.33 Unrealized +13.8%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $393 Shares 7,800 Est. Cost $45.39 Unrealized -1.6%
LEA LEAR 0.0%
Value ($000) $391 Shares 2,100 Est. Cost $106.87 Unrealized +50.3%
BMRN BIOMARIN 0.0%
Value ($000) $389 Shares 4,800 Est. Cost $74.00 Unrealized +16.0%
DELL TECH INC 0.0%
Value ($000) $389 Shares 5,314 Est. Cost $48.66 Unrealized
LEN LENNAR 0.0%
Value ($000) $389 Shares 6,600 Est. Cost $44.83 Unrealized +23.3%
WESTROCK 0.0%
Value ($000) $388 Shares 6,039 Est. Cost $51.44 Unrealized
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $387 Shares 3,100 Est. Cost $77.23 Unrealized +20.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $386 Shares 4,700 Est. Cost $60.81 Unrealized +15.6%
TIFFANY 0.0%
Value ($000) $381 Shares 3,900 Est. Cost $87.93 Unrealized
PVH PVH CORP 0.0%
Value ($000) $379 Shares 2,500 Est. Cost $95.20 Unrealized +51.4%
X21ST CENTURY FOX B 0.0%
Value ($000) $378 Shares 10,400 Est. Cost $32.72 Unrealized
BALL BALL 0.0%
Value ($000) $377 Shares 9,500 Est. Cost $34.68 Unrealized +3.3%
TMUS T-MOBILE 0.0%
Value ($000) $372 Shares 6,100 Est. Cost $38.25 Unrealized +58.0%
BEN FRANKLIN RES 0.0%
Value ($000) $368 Shares 10,600 Est. Cost $43.48 Unrealized -39.8%
DOV DOVER CORP 0.0%
Value ($000) $363 Shares 3,700 Est. Cost $51.75 Unrealized +40.0%
COR CENCORA 0.0%
Value ($000) $362 Shares 4,200 Est. Cost $43.73 Unrealized +69.1%
MSCI MSCI INC 0.0%
Value ($000) $359 Shares 2,400 Est. Cost $74.71 Unrealized +76.7%
CAG CONAGRA BRANDS 0.0%
Value ($000) $358 Shares 9,700 Est. Cost $24.60 Unrealized +10.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $356 Shares 4,900 Est. Cost $55.65 Unrealized +1.5%
FE FIRSTENERGY 0.0%
Value ($000) $355 Shares 10,434 Est. Cost $40.16 Unrealized -42.0%
FAST FASTENAL 0.0%
Value ($000) $355 Shares 6,500 Est. Cost $33.82 Unrealized -66.8%
AME AMETEK 0.0%
Value ($000) $353 Shares 4,650 Est. Cost $49.66 Unrealized +44.9%
L LOEWS CORP 0.0%
Value ($000) $353 Shares 7,100 Est. Cost $42.34 Unrealized +15.3%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $352 Shares 7,000 Est. Cost $59.77 Unrealized -1.5%
MAS MASCO 0.0%
Value ($000) $352 Shares 8,700 Est. Cost $22.87 Unrealized +65.9%
MKL MARKEL CORP 0.0%
Value ($000) $351 Shares 300 Est. Cost $888.89 Unrealized +26.6%
RSG REPUBLIC SERV 0.0%
Value ($000) $351 Shares 5,300 Est. Cost $28.47 Unrealized +108.1%
CE CELANESE 0.0%
Value ($000) $351 Shares 3,500 Est. Cost $43.26 Unrealized +109.4%
CBRE CBRE GROUP A 0.0%
Value ($000) $349 Shares 7,400 Est. Cost $24.72 Unrealized +84.2%
ULTA ULTA BEAUTY 0.0%
Value ($000) $347 Shares 1,700 Est. Cost $142.35 Unrealized +52.0%
ETR ENTERGY 0.0%
Value ($000) $347 Shares 4,400 Est. Cost $46.52 Unrealized -38.0%
URI UNITED RENTALS 0.0%
Value ($000) $345 Shares 2,000 Est. Cost $102.78 Unrealized +67.3%
VARIAN MED SYS I 0.0%
Value ($000) $343 Shares 2,800 Est. Cost $87.24 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $343 Shares 3,000 Est. Cost $77.96 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $343 Shares 3,000 Est. Cost $72.06 Unrealized +63.0%
CA INC 0.0%
Value ($000) $342 Shares 10,100 Est. Cost $25.53 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $342 Shares 3,100 Est. Cost $77.57 Unrealized +45.2%
CTAS CINTAS 0.0%
Value ($000) $341 Shares 2,000 Est. Cost $27.33 Unrealized +40.5%
ETRADE GROUP 0.0%
Value ($000) $338 Shares 6,100 Est. Cost $29.95 Unrealized
DHI DR HORTON 0.0%
Value ($000) $338 Shares 7,700 Est. Cost $22.48 Unrealized +90.3%
FMC FMC 0.0%
Value ($000) $337 Shares 4,400 Est. Cost $46.00 Unrealized +31.9%
VNO VORNADO REALTY 0.0%
Value ($000) $337 Shares 5,000 Est. Cost $90.58 Unrealized
HSY HERSHEY 0.0%
Value ($000) $336 Shares 3,400 Est. Cost $64.85 Unrealized +32.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $328 Shares 3,500 Est. Cost $60.77 Unrealized +25.8%
CENTURYLINK 0.0%
Value ($000) $325 Shares 19,800 Est. Cost $23.82 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $323 Shares 4,800 Est. Cost $64.94 Unrealized -14.7%
MELI MERCADOLIBRE 0.0%
Value ($000) $321 Shares 900 Est. Cost $164.67 Unrealized +122.0%
EFX EQUIFAX 0.0%
Value ($000) $318 Shares 2,700 Est. Cost $63.50 Unrealized +76.2%
AEE AMEREN 0.0%
Value ($000) $317 Shares 5,600 Est. Cost $36.65 Unrealized +20.4%
NATIONAL OILWELL 0.0%
Value ($000) $317 Shares 8,600 Est. Cost $47.24 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $316 Shares 6,300 Est. Cost $52.35 Unrealized -21.6%
GGP INC 0.0%
Value ($000) $315 Shares 15,400 Est. Cost $23.08 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $315 Shares 2,300 Est. Cost $97.55 Unrealized +21.0%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $313 Shares 1,300 Est. Cost $134.56 Unrealized +30.8%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $311 Shares 3,603 Est. Cost $33.84 Unrealized
SPIRIT AEROSYSTEMS A 0.0%
Value ($000) $310 Shares 3,700 Est. Cost $87.25 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $309 Shares 2,900 Est. Cost $44.00 Unrealized +2.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $308 Shares 2,700 Est. Cost $76.47 Unrealized +43.5%
GPC GENUINE PARTS 0.0%
Value ($000) $305 Shares 3,400 Est. Cost $62.35 Unrealized +23.2%
XYZ BLOCK INC USD 0.0%
Value ($000) $305 Shares 6,200 Est. Cost $36.61 Unrealized +25.4%
MARATHON OIL CORP 0.0%
Value ($000) $305 Shares 18,900 Est. Cost $29.81 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $304 Shares 3,400 Est. Cost $25.47 Unrealized +116.4%
HAS HASBRO 0.0%
Value ($000) $303 Shares 3,591 Est. Cost $52.49 Unrealized +33.4%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $302 Shares 4,400 Est. Cost $44.76 Unrealized +34.9%
LKQ LKQ 0.0%
Value ($000) $300 Shares 7,900 Est. Cost $26.89 Unrealized +35.5%
SNPS SYNOPS 0.0%
Value ($000) $300 Shares 3,600 Est. Cost $37.80 Unrealized +132.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $299 Shares 5,600 Est. Cost $28.95 Unrealized +90.3%
JUNIPER NETWORKS 0.0%
Value ($000) $299 Shares 12,300 Est. Cost $26.86 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $298 Shares 2,800 Est. Cost $62.40 Unrealized +61.3%
APACHE 0.0%
Value ($000) $296 Shares 7,700 Est. Cost $80.39 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $296 Shares 5,000 Est. Cost $35.95 Unrealized
O REALTY INCOME 0.0%
Value ($000) $295 Shares 5,700 Est. Cost $35.07 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $295 Shares 6,200 Est. Cost $39.53 Unrealized -33.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $294 Shares 4,500 Est. Cost $48.06 Unrealized +22.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $292 Shares 6,600 Est. Cost $28.97 Unrealized +34.6%
INCY INCYTE 0.0%
Value ($000) $292 Shares 3,500 Est. Cost $83.45 Unrealized +8.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $291 Shares 4,100 Est. Cost $44.76 Unrealized +52.1%
WHR WHIRLPOOL 0.0%
Value ($000) $291 Shares 1,900 Est. Cost $123.38 Unrealized +35.4%
SVB FINANCIAL 0.0%
Value ($000) $288 Shares 1,200 Est. Cost $175.79 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $285 Shares 2,400 Est. Cost $53.72 Unrealized +113.7%
HESS 0.0%
Value ($000) $283 Shares 5,600 Est. Cost $61.35 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $282 Shares 3,800 Est. Cost $48.15 Unrealized +26.4%
IAC INTERACTIVE 0.0%
Value ($000) $281 Shares 1,800 Est. Cost $122.28 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $281 Shares 3,500 Est. Cost $84.25 Unrealized +3.4%
VISN COMMSCOPE 0.0%
Value ($000) $280 Shares 7,000 Est. Cost $37.82 Unrealized +3.2%
ZION ZION 0.0%
Value ($000) $279 Shares 5,300 Est. Cost $41.18 Unrealized +30.7%
NOBLE ENERGY 0.0%
Value ($000) $279 Shares 9,200 Est. Cost $52.89 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $278 Shares 8,100 Est. Cost $30.29 Unrealized -8.7%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $277 Shares 1,800 Est. Cost $123.95 Unrealized +26.8%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $269 Shares 1,300 Est. Cost $135.16 Unrealized +51.2%
KSS KOHLS 0.0%
Value ($000) $269 Shares 4,100 Est. Cost $50.34 Unrealized +26.1%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $37.27 Unrealized +33.0%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $266 Shares 2,200 Est. Cost $90.11 Unrealized +22.9%
EXPD EXPEDITORS 0.0%
Value ($000) $266 Shares 4,200 Est. Cost $40.73 Unrealized +43.4%
LII LENNOX INTL 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $161.65 Unrealized +16.9%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $262 Shares 2,200 Est. Cost $125.65 Unrealized +2.6%
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $135.18 Unrealized +47.2%
IEX IDEX 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $97.95 Unrealized +29.5%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $255 Shares 1,200 Est. Cost $159.69 Unrealized +7.0%
TRGP TARGA RESOURCES 0.0%
Value ($000) $255 Shares 5,800 Est. Cost $34.69 Unrealized +2.3%
TFX TELEFLEX 0.0%
Value ($000) $255 Shares 1,000 Est. Cost $147.65 Unrealized +70.1%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $255 Shares 9,300 Est. Cost $13.93 Unrealized +54.1%
AOS A O SMITH 0.0%
Value ($000) $254 Shares 4,000 Est. Cost $39.64 Unrealized +41.3%
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $254 Shares 2,600 Est. Cost $109.19 Unrealized +2.6%
CSGP COSTAR GROUP 0.0%
Value ($000) $254 Shares 700 Est. Cost $19.64 Unrealized +75.5%
NVR NVR 0.0%
Value ($000) $252 Shares 90 Est. Cost $2254.34 Unrealized +41.0%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $251 Shares 7,653 Est. Cost $22.21 Unrealized -2.0%
INTERPUBLIC GROUP 0.0%
Value ($000) $251 Shares 10,900 Est. Cost $11.66 Unrealized +40.6%
ANSYS 0.0%
Value ($000) $251 Shares 1,600 Est. Cost $78.62 Unrealized
DVA DAVITA 0.0%
Value ($000) $251 Shares 3,800 Est. Cost $65.47 Unrealized +12.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $250 Shares 2,900 Est. Cost $19.85 Unrealized +20.4%
ARMK ARAMARK 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $21.32 Unrealized +30.2%
FNF FNF GROUP 0.0%
Value ($000) $248 Shares 6,200 Est. Cost $15.79 Unrealized +72.7%
REG REGENCY CENTERS 0.0%
Value ($000) $248 Shares 4,200 Est. Cost $45.54 Unrealized -3.7%
IT GARTNER 0.0%
Value ($000) $247 Shares 2,100 Est. Cost $90.78 Unrealized +37.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $247 Shares 4,500 Est. Cost $28.30 Unrealized +79.3%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $246 Shares 1,300 Est. Cost $114.32 Unrealized +65.9%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $246 Shares 2,700 Est. Cost $66.98 Unrealized +3.0%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $33.34 Unrealized +233.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $246 Shares 3,900 Est. Cost $28.48 Unrealized -56.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $245 Shares 5,400 Est. Cost $28.93 Unrealized +20.1%
SEE SEALED AIR 0.0%
Value ($000) $244 Shares 5,700 Est. Cost $32.51 Unrealized +20.5%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $241 Shares 2,200 Est. Cost $55.49 Unrealized +56.7%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $36.69 Unrealized -48.5%
QRVO QORVO 0.0%
Value ($000) $240 Shares 3,400 Est. Cost $59.96 Unrealized +25.7%
VIACOM CLASS B 0.0%
Value ($000) $239 Shares 7,700 Est. Cost $38.78 Unrealized
EWBC EAST WEST BANK 0.0%
Value ($000) $238 Shares 3,800 Est. Cost $45.54 Unrealized +18.7%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $236 Shares 2,700 Est. Cost $49.11 Unrealized +27.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $235 Shares 4,100 Est. Cost $24.42 Unrealized +122.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $232 Shares 3,100 Est. Cost $39.63 Unrealized +69.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $231 Shares 1,600 Est. Cost $104.92 Unrealized +36.6%
ARISTA NETWORKS 0.0%
Value ($000) $230 Shares 900 Est. Cost $149.79 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $227 Shares 5,300 Est. Cost $45.76 Unrealized +4.6%
JLL JONES LANG LASALLE 0.0%
Value ($000) $227 Shares 1,300 Est. Cost $153.60 Unrealized +3.4%
WRB WR BERKLEY 0.0%
Value ($000) $225 Shares 3,100 Est. Cost $27.14 Unrealized -35.7%
CDW CDW 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $43.76 Unrealized +51.8%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $48.80 Unrealized +18.3%
MAC MACERICH CO 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $61.75 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $223 Shares 2,800 Est. Cost $47.85 Unrealized +18.9%
AMD ADV MICRO DEV 0.0%
Value ($000) $223 Shares 22,200 Est. Cost $12.52 Unrealized -5.3%
KMX CARMAX 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $46.19 Unrealized +41.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $223 Shares 2,300 Est. Cost $91.17 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $223 Shares 8,200 Est. Cost $16.73 Unrealized +34.9%
MTN VAIL RESORTS 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $201.54 Unrealized +8.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $38.79 Unrealized +18.0%
COTY COTY INC-CL A 0.0%
Value ($000) $220 Shares 12,046 Est. Cost $18.05 Unrealized -0.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $82.97 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $38.39 Unrealized -4.4%
CGNX COGNEX 0.0%
Value ($000) $218 Shares 4,200 Est. Cost $59.41 Unrealized -7.1%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $218 Shares 11,500 Est. Cost $19.63 Unrealized
DUKE REALTY 0.0%
Value ($000) $217 Shares 8,200 Est. Cost $12.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $217 Shares 5,300 Est. Cost $33.24 Unrealized -7.2%
DISH NETWORK A 0.0%
Value ($000) $216 Shares 5,700 Est. Cost $40.60 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $216 Shares 3,800 Est. Cost $51.35 Unrealized +8.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $56.13 Unrealized +44.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $77.21 Unrealized +26.2%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $60.39 Unrealized +57.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $213 Shares 2,300 Est. Cost $71.09 Unrealized +38.8%
CDNS CADENCE DESIGN 0.0%
Value ($000) $213 Shares 5,800 Est. Cost $23.95 Unrealized +70.2%
VOYA VOYA FINACIAL 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $34.17 Unrealized +35.7%
WAB WABTEC 0.0%
Value ($000) $212 Shares 2,600 Est. Cost $78.71 Unrealized -2.4%
IPGP IPG PHOTONICS 0.0%
Value ($000) $210 Shares 900 Est. Cost $212.25 Unrealized +16.3%
ARCONIC INC 0.0%
Value ($000) $209 Shares 9,066 Est. Cost $21.35 Unrealized
BKR BAKER HUGHES A 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $28.18 Unrealized -13.0%
MAN MANPOWER INC 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $78.35 Unrealized +57.7%
SNA SNAP-ON INC 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $112.48 Unrealized +19.3%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $205 Shares 32,800 Est. Cost $3.85 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $204 Shares 2,800 Est. Cost $57.73 Unrealized +12.0%
UDR UDR 0.0%
Value ($000) $203 Shares 5,700 Est. Cost $22.03 Unrealized +20.3%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $200 Shares 3,400 Est. Cost $33.63 Unrealized +46.9%
HANESBRANDS INC 0.0%
Value ($000) $199 Shares 10,800 Est. Cost $46.24 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $198 Shares 15,200 Est. Cost $15.57 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $197 Shares 1,700 Est. Cost $93.75 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $104.30 Unrealized
M MACYS INC 0.0%
Value ($000) $196 Shares 6,600 Est. Cost $34.23 Unrealized -21.1%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $195 Shares 1,700 Est. Cost $82.78 Unrealized +45.3%
WU WESTERN UNION 0.0%
Value ($000) $194 Shares 10,100 Est. Cost $18.78 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $194 Shares 600 Est. Cost $8.23 Unrealized -23.5%
INGR INGREDION INC 0.0%
Value ($000) $193 Shares 1,500 Est. Cost $116.72 Unrealized +14.6%
MOS MOSAIC 0.0%
Value ($000) $192 Shares 7,900 Est. Cost $25.73 Unrealized -10.1%
LIBERTY PROP 0.0%
Value ($000) $191 Shares 4,800 Est. Cost $34.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $190 Shares 4,000 Est. Cost $24.85 Unrealized +110.2%
FIRST DATA CORP CL A 0.0%
Value ($000) $190 Shares 11,900 Est. Cost $16.55 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $190 Shares 1,600 Est. Cost $39.27 Unrealized +155.7%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $189 Shares 1,600 Est. Cost $77.44 Unrealized +48.1%
PARSLEY ENERGY CLA A 0.0%
Value ($000) $188 Shares 6,500 Est. Cost $33.65 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $188 Shares 3,700 Est. Cost $44.92 Unrealized +12.9%
WABCO 0.0%
Value ($000) $187 Shares 1,400 Est. Cost $129.69 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $184 Shares 300 Est. Cost $537.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $184 Shares 3,800 Est. Cost $40.63 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $182 Shares 4,200 Est. Cost $27.39 Unrealized +71.4%
PHM PULTEGROUP 0.0%
Value ($000) $180 Shares 6,100 Est. Cost $17.60 Unrealized +61.3%
AVT AVNET INC 0.0%
Value ($000) $180 Shares 4,300 Est. Cost $30.71 Unrealized +13.7%
RL RALPH LAUREN 0.0%
Value ($000) $179 Shares 1,600 Est. Cost $116.48 Unrealized -20.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $176 Shares 3,600 Est. Cost $28.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $174 Shares 5,300 Est. Cost $45.63 Unrealized -30.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $173 Shares 2,600 Est. Cost $59.36 Unrealized +13.6%
TRMB TRIMBLE 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $35.48 Unrealized +13.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $169 Shares 3,900 Est. Cost $37.96 Unrealized -8.7%
KIM KIMCO REALTY 0.0%
Value ($000) $168 Shares 11,700 Est. Cost $16.78 Unrealized -38.0%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $167 Shares 6,300 Est. Cost $30.14 Unrealized +2.6%
AES AES 0.0%
Value ($000) $167 Shares 14,700 Est. Cost $8.24 Unrealized -0.6%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $166 Shares 7,300 Est. Cost $29.20 Unrealized
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $166 Shares 3,600 Est. Cost $35.05 Unrealized +25.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $163 Shares 1,900 Est. Cost $64.25 Unrealized +31.2%
GAP GAP 0.0%
Value ($000) $162 Shares 5,200 Est. Cost $25.47 Unrealized -2.6%
RHI ROBERT HALF 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $40.71 Unrealized +40.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $161 Shares 1,300 Est. Cost $125.87 Unrealized +4.0%
UGI UGI CORP 0.0%
Value ($000) $160 Shares 3,600 Est. Cost $42.70 Unrealized +5.0%
CDK GLOBAL INC 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $53.98 Unrealized
CF CF INDUSTRIES HLD 0.0%
Value ($000) $155 Shares 4,100 Est. Cost $53.33 Unrealized -37.4%
WESTAR ENERGY 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $55.64 Unrealized
VEREIT 0.0%
Value ($000) $152 Shares 21,787 Est. Cost $8.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $152 Shares 1,800 Est. Cost $56.00 Unrealized +20.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $152 Shares 1,800 Est. Cost $64.49 Unrealized -1.0%
Z ZILLOW GROUP 0.0%
Value ($000) $151 Shares 2,800 Est. Cost $26.10 Unrealized +84.8%
EATON VANCE CORP 0.0%
Value ($000) $150 Shares 2,700 Est. Cost $34.17 Unrealized
FTNT FORTINET 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $7.18 Unrealized +35.6%
LYV LIVE NATION 0.0%
Value ($000) $147 Shares 3,500 Est. Cost $43.52 Unrealized +1.9%
FLS FLOWSERVE 0.0%
Value ($000) $143 Shares 3,300 Est. Cost $53.77 Unrealized -31.4%
NWSA NEWS CORP CL A 0.0%
Value ($000) $143 Shares 9,025 Est. Cost $14.03 Unrealized +7.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $151.16 Unrealized
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $141 Shares 3,600 Est. Cost $44.06 Unrealized
ROL ROLLINS 0.0%
Value ($000) $138 Shares 2,700 Est. Cost $16.14 Unrealized +23.8%
AIZ ASSURANT 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $67.23 Unrealized +17.0%
INVH INVITATION HOMES 0.0%
Value ($000) $137 Shares 6,000 Est. Cost $18.66 Unrealized -3.8%
HD SUPPLY 0.0%
Value ($000) $137 Shares 3,600 Est. Cost $30.63 Unrealized
AGCO AGCO 0.0%
Value ($000) $136 Shares 2,100 Est. Cost $43.61 Unrealized +29.4%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $135 Shares 3,300 Est. Cost $34.89 Unrealized
VST VISTRA ENERGY 0.0%
Value ($000) $131 Shares 6,300 Est. Cost $16.03 Unrealized +3.1%
NI NISOURCE 0.0%
Value ($000) $129 Shares 5,400 Est. Cost $17.59 Unrealized +4.0%
SCANA 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $60.47 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $125 Shares 900 Est. Cost $169.64 Unrealized -11.7%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $125 Shares 6,700 Est. Cost $15.27 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $125.07 Unrealized +1.6%
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $32.86 Unrealized
STERICYCLE 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $73.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $50.93 Unrealized -31.7%
DISCOVERY C 0.0%
Value ($000) $122 Shares 6,243 Est. Cost $32.29 Unrealized
BHF BRIGHTHOUSE FIN INC 0.0%
Value ($000) $121 Shares 2,362 Est. Cost $59.99 Unrealized -3.7%
CONTINENTAL RESOURE 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $65.69 Unrealized
DISCOVERY A 0.0%
Value ($000) $116 Shares 5,400 Est. Cost $30.12 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $115 Shares 2,600 Est. Cost $24.62 Unrealized +86.3%
ENVISION HEALTH CORP 0.0%
Value ($000) $114 Shares 2,969 Est. Cost $62.05 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $50.69 Unrealized +36.3%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $25.70 Unrealized
SPECTRUM BRANDS HOLD 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $122.33 Unrealized
CIT GROUP INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $40.30 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $103 Shares 7,800 Est. Cost $24.25 Unrealized -35.7%
NEWFIELD EXPLOR 0.0%
Value ($000) $100 Shares 4,100 Est. Cost $43.12 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $37.26 Unrealized +40.3%
WR GRACE & CO 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $71.31 Unrealized
SPRINT CORP 0.0%
Value ($000) $84 Shares 17,248 Est. Cost $6.22 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $18.09 Unrealized +7.0%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $83 Shares 4,200 Est. Cost $37.17 Unrealized -47.9%
AN AUTONATION 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $55.33 Unrealized -3.4%
UA UNDER ARMOUR INC C 0.0%
Value ($000) $79 Shares 5,524 Est. Cost $28.60 Unrealized -50.7%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $33.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $28.96 Unrealized -26.0%
COLONY NORTHSTAR A 0.0%
Value ($000) $71 Shares 12,700 Est. Cost $12.89 Unrealized
UHAL AMERCO 0.0%
Value ($000) $69 Shares 200 Est. Cost $40.42 Unrealized -12.1%
MACQUARIE INFRASTRUC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $81.70 Unrealized
PAGP PLAINS GP HLDS A 0.0%
Value ($000) $61 Shares 2,814 Est. Cost $34.68 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $61 Shares 4,200 Est. Cost $46.35 Unrealized -67.8%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $39.51 Unrealized -60.4%
TESARO 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $139.86 Unrealized
LEN/B LENNAR B 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.52 Unrealized +3.1%