ICON ADVISERS INC/CO Diversified Active

CIK: 0001058470 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $510,924 (100.0% shares, 0.0% debt)

Holdings (234)

GPN Global Payments Inc. 2.5%
Value ($000) $12,904 Shares 76,075 Est. Cost $152.52 Unrealized +4.2%
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $12,540 Shares 42,409 Est. Cost $166.45 Unrealized +64.2%
ADBE Adobe Inc. 2.1%
Value ($000) $10,504 Shares 24,129 Est. Cost $183.97 Unrealized +101.4%
BMY Bristol-Myers Squibb Company 1.9%
Value ($000) $9,755 Shares 165,893 Est. Cost $47.29 Unrealized +1.3%
MSFT Microsoft Corporation 1.8%
Value ($000) $9,410 Shares 46,238 Est. Cost $109.54 Unrealized +58.0%
XOM Exxon Mobil Corporation 1.8%
Value ($000) $9,182 Shares 205,324 Est. Cost $52.82 Unrealized -34.1%
CVX Chevron Corporation 1.8%
Value ($000) $8,983 Shares 100,673 Est. Cost $70.07 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 1.8%
Value ($000) $8,956 Shares 70,042 Est. Cost $66.57 Unrealized +44.9%
UNP UNION PAC CORP 1.6%
Value ($000) $8,316 Shares 49,189 Est. Cost $115.15 Unrealized +22.8%
BAC BANK AMER CORP 1.6%
Value ($000) $7,998 Shares 336,775 Est. Cost $15.95 Unrealized +29.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $7,674 Shares 26,019 Est. Cost $156.20 Unrealized +67.2%
EPAM EPAM Systems Inc. 1.5%
Value ($000) $7,543 Shares 29,931 Est. Cost $207.91 Unrealized +5.9%
AAPL Apple Inc. 1.3%
Value ($000) $6,796 Shares 18,630 Est. Cost $21.41 Unrealized +250.7%
AMZN Amazon.com Inc. 1.3%
Value ($000) $6,409 Shares 2,323 Est. Cost $83.36 Unrealized +44.9%
NKE NIKE Inc. Class B 1.2%
Value ($000) $6,108 Shares 62,292 Est. Cost $69.22 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,908 Shares 62,808 Est. Cost $74.08 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $5,620 Shares 27,206 Est. Cost $154.97 Unrealized +19.4%
LLY Eli Lilly and Company 1.0%
Value ($000) $5,188 Shares 31,600 Est. Cost $69.60 Unrealized +106.7%
NOC Northrop Grumman Corporation 1.0%
Value ($000) $5,154 Shares 16,764 Est. Cost $265.05 Unrealized +12.6%
V VISA INC COM CL A 1.0%
Value ($000) $5,048 Shares 26,130 Est. Cost $73.78 Unrealized +137.9%
VOYA VOYA FINL INC 1.0%
Value ($000) $4,977 Shares 106,690 Est. Cost $40.76 Unrealized -1.1%
HD HOME DEPOT INC 0.9%
Value ($000) $4,836 Shares 19,304 Est. Cost $67.60 Unrealized +195.4%
HUBB Hubbell Incorporated Class B 0.9%
Value ($000) $4,551 Shares 36,300 Est. Cost $111.24 Unrealized -0.9%
ABBV ABBVIE INC 0.8%
Value ($000) $4,309 Shares 43,886 Est. Cost $62.89 Unrealized +12.1%
W. R. Grace & Co. 0.8%
Value ($000) $4,238 Shares 83,400 Est. Cost $75.49 Unrealized
FIRST TR ABERDEEN GLBL OPP FD 0.8%
Value ($000) $4,238 Shares 427,202 Est. Cost $11.06 Unrealized
MPC MARATHON PETE CORP 0.8%
Value ($000) $4,157 Shares 111,206 Est. Cost $50.56 Unrealized -46.3%
LOW LOWES COS INC 0.8%
Value ($000) $4,092 Shares 30,283 Est. Cost $92.64 Unrealized +11.5%
DG Dollar General Corporation 0.8%
Value ($000) $4,075 Shares 21,390 Est. Cost $107.06 Unrealized +56.1%
LMT Lockheed Martin Corporation 0.8%
Value ($000) $4,001 Shares 10,965 Est. Cost $248.93 Unrealized +30.0%
AVY Avery Dennison Corporation 0.8%
Value ($000) $3,970 Shares 34,800 Est. Cost $94.51 Unrealized +5.6%
PSX Phillips 66 0.8%
Value ($000) $3,969 Shares 55,200 Est. Cost $79.20 Unrealized -29.0%
Pioneer Natural Resources Comp 0.8%
Value ($000) $3,952 Shares 40,452 Est. Cost $176.46 Unrealized
SBNY Signature Bank 0.8%
Value ($000) $3,863 Shares 36,134 Est. Cost $122.01 Unrealized
WMB Williams Companies Inc. 0.7%
Value ($000) $3,808 Shares 200,200 Est. Cost $16.29 Unrealized -15.3%
NXPI NXP Semiconductors NV 0.7%
Value ($000) $3,773 Shares 33,087 Est. Cost $91.51 Unrealized -0.7%
Duff&Phelps Utilities & Corpor 0.7%
Value ($000) $3,752 Shares 401,292 Est. Cost $8.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,581 Shares 9,882 Est. Cost $167.73 Unrealized +96.9%
MAS MASCO CORP 0.7%
Value ($000) $3,540 Shares 70,500 Est. Cost $30.25 Unrealized +30.2%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $3,388 Shares 30,182 Est. Cost $123.93 Unrealized
CI Cigna Corporation 0.7%
Value ($000) $3,374 Shares 17,978 Est. Cost $166.55 Unrealized +4.2%
XHNWX Pioneer Diversified High Incom 0.7%
Value ($000) $3,351 Shares 278,747 Est. Cost $13.84 Unrealized
ZTS Zoetis Inc. Class A 0.7%
Value ($000) $3,342 Shares 24,388 Est. Cost $85.91 Unrealized +44.9%
IP International Paper Company 0.6%
Value ($000) $3,278 Shares 93,100 Est. Cost $32.59 Unrealized -23.9%
GTLS Chart Industries Inc. 0.6%
Value ($000) $3,249 Shares 67,000 Est. Cost $61.55 Unrealized -40.4%
KANSAS CITY SOUTHERN COM NEW 0.6%
Value ($000) $3,240 Shares 21,700 Est. Cost $129.78 Unrealized
PKG Packaging Corporation of Ameri 0.6%
Value ($000) $3,234 Shares 32,400 Est. Cost $78.11 Unrealized +2.7%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $3,168 Shares 65,600 Est. Cost $41.11 Unrealized -14.4%
D Dominion Energy Inc 0.6%
Value ($000) $3,142 Shares 38,700 Est. Cost $55.27 Unrealized +13.4%
Teekay LNG Partners L.P. 0.6%
Value ($000) $3,104 Shares 266,200 Est. Cost $10.35 Unrealized
MEI METHODE ELECTRS INC 0.6%
Value ($000) $3,035 Shares 97,100 Est. Cost $28.74 Unrealized -10.4%
NOW ServiceNow Inc. 0.6%
Value ($000) $2,996 Shares 7,396 Est. Cost $66.44 Unrealized +6.3%
EVRG Evergy Inc. 0.6%
Value ($000) $2,964 Shares 50,000 Est. Cost $43.36 Unrealized +9.2%
QCOM QUALCOMM Incorporated 0.6%
Value ($000) $2,919 Shares 32,000 Est. Cost $70.96 Unrealized 0.0%
II-VI Incorporated 0.6%
Value ($000) $2,890 Shares 61,200 Est. Cost $36.86 Unrealized
NEE NextEra Energy Inc. 0.6%
Value ($000) $2,882 Shares 12,000 Est. Cost $37.00 Unrealized +40.5%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,858 Shares 14,050 Est. Cost $277.25 Unrealized -22.4%
LHX L3Harris Technologies Inc 0.5%
Value ($000) $2,806 Shares 16,537 Est. Cost $180.55 Unrealized -7.1%
REGN Regeneron Pharmaceuticals Inc. 0.5%
Value ($000) $2,744 Shares 4,400 Est. Cost $502.25 Unrealized +12.4%
MGA MAGNA INTL INC 0.5%
Value ($000) $2,713 Shares 60,914 Est. Cost $31.23 Unrealized +5.7%
UGP Ultrapar Participacoes S.A. Sp 0.5%
Value ($000) $2,669 Shares 787,300 Est. Cost $3.39 Unrealized
Bank of America Corp 7.25 No 0.5%
Value ($000) $2,658 Shares 1,980 Est. Cost $1329.83 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $2,656 Shares 10,100 Est. Cost $200.83 Unrealized +23.0%
EBAY eBay Inc. 0.5%
Value ($000) $2,652 Shares 50,561 Est. Cost $26.89 Unrealized +42.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.5%
Value ($000) $2,651 Shares 34,000 Est. Cost $77.13 Unrealized -7.2%
EQUITY COMWLTH CUM PFD S D 6.5 0.5%
Value ($000) $2,604 Shares 94,708 Est. Cost $27.50 Unrealized
VLO Valero Energy Corporation 0.5%
Value ($000) $2,582 Shares 43,900 Est. Cost $59.68 Unrealized -20.0%
OKE ONEOK Inc. 0.5%
Value ($000) $2,528 Shares 76,100 Est. Cost $40.37 Unrealized -43.8%
Canadian Pacific Railway Limit 0.5%
Value ($000) $2,515 Shares 9,848 Est. Cost $177.19 Unrealized
Perficient Inc. 0.5%
Value ($000) $2,512 Shares 70,200 Est. Cost $29.45 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $2,435 Shares 18,800 Est. Cost $114.44 Unrealized 0.0%
RVTY PERKINELMER INC 0.5%
Value ($000) $2,433 Shares 24,800 Est. Cost $78.39 Unrealized +15.1%
SHW Sherwin-Williams Company 0.5%
Value ($000) $2,427 Shares 4,200 Est. Cost $140.92 Unrealized +21.8%
RTX Raytheon Technologies Corporat 0.5%
Value ($000) $2,426 Shares 39,371 Est. Cost $54.61 Unrealized 0.0%
VFC V.F. Corporation 0.5%
Value ($000) $2,419 Shares 39,700 Est. Cost $80.90 Unrealized -28.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.5%
Value ($000) $2,411 Shares 31,000 Est. Cost $43.22 Unrealized +57.2%
MTZ MASTEC INC 0.5%
Value ($000) $2,396 Shares 53,395 Est. Cost $49.40 Unrealized -23.3%
CC Chemours Co. 0.5%
Value ($000) $2,384 Shares 155,300 Est. Cost $12.77 Unrealized -19.7%
USB U.S. Bancorp 0.5%
Value ($000) $2,305 Shares 62,600 Est. Cost $35.43 Unrealized -21.4%
XEL Xcel Energy Inc. 0.4%
Value ($000) $2,281 Shares 36,500 Est. Cost $39.01 Unrealized +35.4%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $2,254 Shares 44,100 Est. Cost $36.44 Unrealized +6.2%
UPBD Rent-A-Center Inc 0.4%
Value ($000) $2,253 Shares 81,000 Est. Cost $22.22 Unrealized 0.0%
LGIH LGI HOMES INC 0.4%
Value ($000) $2,218 Shares 25,200 Est. Cost $67.42 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,179 Shares 7,506 Est. Cost $178.07 Unrealized +52.3%
CMI Cummins Inc. 0.4%
Value ($000) $2,157 Shares 12,450 Est. Cost $127.47 Unrealized +9.2%
HUM HUMANA INC 0.4%
Value ($000) $2,133 Shares 5,500 Est. Cost $206.32 Unrealized +72.4%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $2,126 Shares 1,504 Est. Cost $53.73 Unrealized +24.6%
RPM RPM International Inc. 0.4%
Value ($000) $2,117 Shares 28,200 Est. Cost $59.04 Unrealized +17.7%
CBT Cabot Corporation 0.4%
Value ($000) $2,086 Shares 56,300 Est. Cost $38.57 Unrealized -23.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,067 Shares 21,200 Est. Cost $69.44 Unrealized +19.6%
DUK Duke Energy Corporation 0.4%
Value ($000) $2,061 Shares 25,800 Est. Cost $67.76 Unrealized -0.2%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,040 Shares 17,400 Est. Cost $43.44 Unrealized +17.6%
MRK MERCK & CO INC 0.4%
Value ($000) $2,026 Shares 26,200 Est. Cost $49.79 Unrealized +26.3%
CNP CenterPoint Energy Inc. 0.4%
Value ($000) $2,016 Shares 108,000 Est. Cost $20.29 Unrealized -26.7%
MCK McKesson Corporation 0.4%
Value ($000) $2,010 Shares 13,100 Est. Cost $140.83 Unrealized -1.1%
FANG Diamondback Energy Inc. 0.4%
Value ($000) $2,007 Shares 47,991 Est. Cost $72.98 Unrealized -55.8%
PRU Prudential Financial Inc. 0.4%
Value ($000) $1,918 Shares 31,500 Est. Cost $69.03 Unrealized -35.9%
ADP Automatic Data Processing Inc. 0.4%
Value ($000) $1,891 Shares 12,700 Est. Cost $132.35 Unrealized -4.0%
MDU MDU Resources Group Inc. 0.4%
Value ($000) $1,885 Shares 85,000 Est. Cost $8.13 Unrealized -13.6%
EXP Eagle Materials Inc. 0.4%
Value ($000) $1,833 Shares 26,100 Est. Cost $96.52 Unrealized -36.6%
BBY Best Buy Co. Inc. 0.4%
Value ($000) $1,824 Shares 20,900 Est. Cost $60.29 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $1,822 Shares 25,900 Est. Cost $39.97 Unrealized +53.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.4%
Value ($000) $1,817 Shares 16,464 Est. Cost $157.59 Unrealized -29.8%
EEFT Euronet Worldwide Inc. 0.3%
Value ($000) $1,750 Shares 18,261 Est. Cost $116.59 Unrealized -20.8%
EOG EOG Resources Inc. 0.3%
Value ($000) $1,728 Shares 34,100 Est. Cost $88.19 Unrealized -57.6%
TT Trane Technologies plc 0.3%
Value ($000) $1,700 Shares 19,110 Est. Cost $93.73 Unrealized -13.9%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $1,672 Shares 43,100 Est. Cost $42.01 Unrealized -14.3%
CRS Carpenter Technology Corporati 0.3%
Value ($000) $1,658 Shares 68,300 Est. Cost $41.09 Unrealized -51.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,637 Shares 5,188 Est. Cost $18.27 Unrealized +34.2%
TSN TYSON FOODS INC CL A 0.3%
Value ($000) $1,636 Shares 27,400 Est. Cost $51.19 Unrealized 0.0%
LEG Leggett & Platt Incorporated 0.3%
Value ($000) $1,596 Shares 45,400 Est. Cost $31.01 Unrealized 0.0%
BrandywineGLOBAL Global Income 0.3%
Value ($000) $1,574 Shares 136,385 Est. Cost $10.98 Unrealized
CSX CSX Corporation 0.3%
Value ($000) $1,566 Shares 22,450 Est. Cost $19.38 Unrealized +5.8%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,565 Shares 44,500 Est. Cost $26.21 Unrealized 0.0%
HUN Huntsman Corporation 0.3%
Value ($000) $1,558 Shares 86,700 Est. Cost $23.48 Unrealized -28.5%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1,529 Shares 4,900 Est. Cost $173.67 Unrealized +47.3%
Ebix Inc. 0.3%
Value ($000) $1,525 Shares 68,200 Est. Cost $27.29 Unrealized
Eaton Vance Floating Rate Inco 0.3%
Value ($000) $1,524 Shares 110,206 Est. Cost $13.99 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $1,505 Shares 18,900 Est. Cost $72.44 Unrealized -8.0%
PNW Pinnacle West Capital Corporat 0.3%
Value ($000) $1,502 Shares 20,500 Est. Cost $72.11 Unrealized -18.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,495 Shares 10,538 Est. Cost $120.08 Unrealized +12.8%
EMN Eastman Chemical Company 0.3%
Value ($000) $1,469 Shares 21,100 Est. Cost $56.52 Unrealized -8.5%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $1,469 Shares 15,100 Est. Cost $110.19 Unrealized
AX Axos Financial Inc. 0.3%
Value ($000) $1,418 Shares 64,200 Est. Cost $34.49 Unrealized -41.0%
AZN Astrazeneca PLC Sponsored ADR 0.3%
Value ($000) $1,412 Shares 26,700 Est. Cost $52.88 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $1,384 Shares 45,600 Est. Cost $42.81 Unrealized -27.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,378 Shares 9,800 Est. Cost $110.34 Unrealized +12.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,371 Shares 15,000 Est. Cost $75.33 Unrealized +8.8%
MET MetLife Inc. 0.3%
Value ($000) $1,366 Shares 37,400 Est. Cost $35.17 Unrealized -17.6%
PEG Public Service Enterprise Grou 0.3%
Value ($000) $1,352 Shares 27,500 Est. Cost $47.56 Unrealized -13.6%
NAVI Navient Corp 0.3%
Value ($000) $1,324 Shares 188,400 Est. Cost $12.08 Unrealized -38.4%
ESNT Essent Group Ltd. 0.3%
Value ($000) $1,291 Shares 35,600 Est. Cost $31.13 Unrealized -10.8%
DTE DTE Energy Company 0.3%
Value ($000) $1,279 Shares 11,900 Est. Cost $61.81 Unrealized +18.4%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $1,245 Shares 11,600 Est. Cost $95.06 Unrealized -2.2%
AVA Avista Corporation 0.2%
Value ($000) $1,212 Shares 33,300 Est. Cost $31.20 Unrealized -2.3%
EME EMCOR Group Inc. 0.2%
Value ($000) $1,210 Shares 18,300 Est. Cost $81.97 Unrealized -25.1%
Cimarex Energy Co. 0.2%
Value ($000) $1,210 Shares 44,000 Est. Cost $101.62 Unrealized
LPX Louisiana-Pacific Corporation 0.2%
Value ($000) $1,206 Shares 47,000 Est. Cost $27.66 Unrealized -23.5%
NI NISOURCE INC 0.2%
Value ($000) $1,185 Shares 52,100 Est. Cost $18.71 Unrealized +6.7%
ECPG Encore Capital Group Inc. 0.2%
Value ($000) $1,166 Shares 34,100 Est. Cost $34.85 Unrealized -14.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,135 Shares 16,200 Est. Cost $58.70 Unrealized -6.7%
HSIC Henry Schein Inc. 0.2%
Value ($000) $1,121 Shares 19,200 Est. Cost $63.43 Unrealized -11.9%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,105 Shares 57,300 Est. Cost $15.09 Unrealized -1.7%
AOS A. O. Smith Corporation 0.2%
Value ($000) $1,094 Shares 23,207 Est. Cost $43.73 Unrealized -9.7%
TFX TELEFLEX INC 0.2%
Value ($000) $1,092 Shares 3,000 Est. Cost $281.38 Unrealized +18.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,072 Shares 27,300 Est. Cost $34.58 Unrealized -27.8%
AES AES Corporation 0.2%
Value ($000) $1,069 Shares 73,800 Est. Cost $13.29 Unrealized -19.4%
SEE Sealed Air Corporation 0.2%
Value ($000) $1,051 Shares 32,000 Est. Cost $37.59 Unrealized -28.1%
Western Asset Global High Inco 0.2%
Value ($000) $1,045 Shares 112,920 Est. Cost $8.89 Unrealized
PPL PPL CORP 0.2%
Value ($000) $1,044 Shares 40,400 Est. Cost $21.54 Unrealized -4.2%
AVANGRID INC 0.2%
Value ($000) $1,024 Shares 24,400 Est. Cost $48.66 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,019 Shares 10,700 Est. Cost $79.30 Unrealized +8.0%
KEY KEYCORP NEW 0.2%
Value ($000) $1,010 Shares 82,931 Est. Cost $12.83 Unrealized -31.3%
BABA Alibaba Group Holding Ltd. Spo 0.2%
Value ($000) $971 Shares 4,500 Est. Cost $163.27 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP C 0.2%
Value ($000) $963 Shares 22,300 Est. Cost $43.18 Unrealized
JBL Jabil Inc. 0.2%
Value ($000) $962 Shares 30,000 Est. Cost $33.93 Unrealized -17.2%
ASML ASML Holding NV NY Registered 0.2%
Value ($000) $957 Shares 2,600 Est. Cost $261.54 Unrealized
TSM Taiwan Semiconductor Manufactu 0.2%
Value ($000) $914 Shares 16,100 Est. Cost $56.77 Unrealized
AIZ Assurant Inc. 0.2%
Value ($000) $899 Shares 8,700 Est. Cost $104.77 Unrealized -10.6%
MELI MercadoLibre Inc. 0.2%
Value ($000) $887 Shares 900 Est. Cost $616.66 Unrealized +21.6%
BKH Black Hills Corporation 0.2%
Value ($000) $884 Shares 15,600 Est. Cost $60.34 Unrealized -20.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $872 Shares 4,415 Est. Cost $186.01 Unrealized -11.7%
HQY HealthEquity Inc 0.2%
Value ($000) $862 Shares 14,700 Est. Cost $80.61 Unrealized -31.4%
BKR Baker Hughes Company Class A 0.2%
Value ($000) $849 Shares 55,161 Est. Cost $17.95 Unrealized -30.3%
SPXL Direxion Daily S&P 500 Bull 3x 0.2%
Value ($000) $839 Shares 20,058 Est. Cost $46.76 Unrealized
Discover Financial Services 0.2%
Value ($000) $816 Shares 16,298 Est. Cost $61.36 Unrealized
G Genpact Limited 0.2%
Value ($000) $811 Shares 22,200 Est. Cost $34.39 Unrealized -8.3%
PATK Patrick Industries Inc. 0.2%
Value ($000) $808 Shares 13,200 Est. Cost $34.18 Unrealized -20.5%
BC BRUNSWICK CORP 0.2%
Value ($000) $807 Shares 12,600 Est. Cost $43.82 Unrealized +2.0%
INFY Infosys Limited Sponsored ADR 0.2%
Value ($000) $784 Shares 81,200 Est. Cost $10.70 Unrealized
KBH KB HOME 0.1%
Value ($000) $761 Shares 24,800 Est. Cost $14.79 Unrealized +70.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $760 Shares 5,100 Est. Cost $119.93 Unrealized +2.5%
FIVE Five Below Inc. 0.1%
Value ($000) $748 Shares 7,000 Est. Cost $80.30 Unrealized +16.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $736 Shares 8,800 Est. Cost $62.90 Unrealized 0.0%
TE Connectivity Ltd. 0.1%
Value ($000) $734 Shares 9,000 Est. Cost $78.23 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $722 Shares 36,400 Est. Cost $21.70 Unrealized -34.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $717 Shares 1,700 Est. Cost $25.37 Unrealized +3.0%
IBM International Business Machine 0.1%
Value ($000) $713 Shares 5,900 Est. Cost $92.98 Unrealized -1.7%
WBS Webster Financial Corporation 0.1%
Value ($000) $712 Shares 24,900 Est. Cost $50.56 Unrealized -47.6%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $711 Shares 5,600 Est. Cost $99.52 Unrealized 0.0%
Juniper Networks Inc. 0.1%
Value ($000) $702 Shares 30,700 Est. Cost $22.87 Unrealized
ViacomCBS Inc. Class B 0.1%
Value ($000) $695 Shares 29,800 Est. Cost $23.32 Unrealized
Unilever N.V. 0.1%
Value ($000) $693 Shares 13,000 Est. Cost $48.77 Unrealized
NRG NRG Energy Inc. 0.1%
Value ($000) $681 Shares 20,900 Est. Cost $32.97 Unrealized -15.5%
QRVO QORVO INC 0.1%
Value ($000) $674 Shares 6,100 Est. Cost $80.09 Unrealized +23.7%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $656 Shares 22,391 Est. Cost $32.47 Unrealized -25.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $631 Shares 6,200 Est. Cost $159.56 Unrealized -44.9%
BlackRock New York Municipal B 0.1%
Value ($000) $625 Shares 39,768 Est. Cost $15.72 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $602 Shares 11,902 Est. Cost $42.12 Unrealized +10.7%
EW Edwards Lifesciences Corporati 0.1%
Value ($000) $574 Shares 8,300 Est. Cost $53.83 Unrealized +32.0%
New Oriental Education & Techn 0.1%
Value ($000) $573 Shares 4,400 Est. Cost $108.18 Unrealized
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $559 Shares 6,800 Est. Cost $117.07 Unrealized -30.4%
AARONS INC COM PAR $0.50 0.1%
Value ($000) $531 Shares 11,700 Est. Cost $44.88 Unrealized
Ferro Corporation 0.1%
Value ($000) $516 Shares 43,200 Est. Cost $15.99 Unrealized
EXTR Extreme Networks Inc. 0.1%
Value ($000) $512 Shares 117,900 Est. Cost $5.43 Unrealized -35.0%
NTAP NetApp Inc. 0.1%
Value ($000) $510 Shares 11,500 Est. Cost $37.06 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $491 Shares 31,300 Est. Cost $11.50 Unrealized
ATHM Autohome Inc. Sponsored ADR Cl 0.1%
Value ($000) $476 Shares 6,300 Est. Cost $70.95 Unrealized
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $470 Shares 12,050 Est. Cost $29.16 Unrealized +12.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $467 Shares 12,700 Est. Cost $44.22 Unrealized -39.8%
MHO M/I HOMES INC 0.1%
Value ($000) $455 Shares 13,200 Est. Cost $36.17 Unrealized -24.3%
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $447 Shares 15,600 Est. Cost $25.94 Unrealized +1.3%
CVCO Cavco Industries Inc. 0.1%
Value ($000) $444 Shares 2,300 Est. Cost $136.18 Unrealized +20.3%
DORM Dorman Products Inc. 0.1%
Value ($000) $436 Shares 6,500 Est. Cost $68.05 Unrealized -5.5%
Cabot Microelectronics Corpora 0.1%
Value ($000) $419 Shares 3,000 Est. Cost $113.25 Unrealized
MCRI Monarch Casino & Resort Inc. 0.1%
Value ($000) $412 Shares 12,100 Est. Cost $40.62 Unrealized -18.5%
CE Celanese Corporation Class A 0.1%
Value ($000) $406 Shares 4,700 Est. Cost $109.79 Unrealized -31.4%
LKQ LKQ Corporation 0.1%
Value ($000) $398 Shares 15,200 Est. Cost $24.60 Unrealized -10.2%
MED Medifast Inc. 0.1%
Value ($000) $375 Shares 2,700 Est. Cost $79.17 Unrealized 0.0%
GPK Graphic Packaging Holding Comp 0.1%
Value ($000) $359 Shares 25,667 Est. Cost $13.37 Unrealized +0.6%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $352 Shares 5,500 Est. Cost $39.76 Unrealized +7.5%
SAM Boston Beer Company Inc. Class 0.1%
Value ($000) $349 Shares 650 Est. Cost $370.86 Unrealized +30.6%
Super Micro Computer Inc. 0.1%
Value ($000) $346 Shares 12,200 Est. Cost $16.77 Unrealized
THRM Gentherm Incorporated 0.1%
Value ($000) $335 Shares 8,600 Est. Cost $42.67 Unrealized -11.3%
WFC Wells Fargo & Company 0.1%
Value ($000) $325 Shares 12,700 Est. Cost $38.27 Unrealized -37.4%
WESTERN ASSET VAR RT STRG FD C 0.1%
Value ($000) $307 Shares 19,566 Est. Cost $14.19 Unrealized
U.S. Concrete Inc. 0.1%
Value ($000) $295 Shares 11,900 Est. Cost $24.79 Unrealized
Jacobs Engineering Group Inc. 0.1%
Value ($000) $288 Shares 3,400 Est. Cost $84.35 Unrealized
OPLN KAR Auction Services Inc. 0.1%
Value ($000) $275 Shares 20,000 Est. Cost $22.80 Unrealized -39.8%
EL Estee Lauder Companies Inc. Cl 0.1%
Value ($000) $264 Shares 1,400 Est. Cost $165.58 Unrealized 0.0%
CW Curtiss-Wright Corporation 0.1%
Value ($000) $259 Shares 2,900 Est. Cost $111.72 Unrealized -16.8%
KR KROGER CO 0.1%
Value ($000) $257 Shares 7,600 Est. Cost $28.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $251 Shares 2,100 Est. Cost $103.83 Unrealized -2.2%
GIS General Mills Inc. 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $41.22 Unrealized +21.0%
AIN Albany International Corp. Cla 0.0%
Value ($000) $247 Shares 4,200 Est. Cost $50.52 Unrealized 0.0%
Western Asset Corporate Loan F 0.0%
Value ($000) $245 Shares 28,631 Est. Cost $9.67 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $230 Shares 4,200 Est. Cost $45.18 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $44.23 Unrealized -12.4%
POST POST HLDGS INC 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $64.99 Unrealized -10.4%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $112.69 Unrealized 0.0%
TXT Textron Inc. 0.0%
Value ($000) $211 Shares 6,400 Est. Cost $29.35 Unrealized 0.0%
CASY Casey's General Stores Inc. 0.0%
Value ($000) $209 Shares 1,400 Est. Cost $145.31 Unrealized 0.0%
Unilever PLC Sponsored ADR 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $54.86 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $200 Shares 1,800 Est. Cost $84.97 Unrealized -6.2%