Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $227,642 (100.0% shares, 0.0% debt)

Holdings (218)

MSFT MICROSOFT CORP 4.4%
Value ($000) $9,913 Shares 74,000 Est. Cost $36.47 Unrealized +227.8%
AMZN AMAZON COM INC 4.2%
Value ($000) $9,468 Shares 5,000 Est. Cost $32.50 Unrealized +186.6%
AAPL APPLE INC 3.6%
Value ($000) $8,115 Shares 41,000 Est. Cost $25.64 Unrealized +81.8%
GOOG ALPHABET INC 3.0%
Value ($000) $6,918 Shares 6,400 Est. Cost $38.99 Unrealized +46.9%
T AT&T INC 2.6%
Value ($000) $6,032 Shares 180,000 Est. Cost $14.30 Unrealized +5.4%
META FACEBOOK INC 2.4%
Value ($000) $5,404 Shares 28,000 Est. Cost $135.28 Unrealized +34.1%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $5,031 Shares 45,000 Est. Cost $43.19 Unrealized +113.0%
BAC BANK AMER CORP 2.0%
Value ($000) $4,582 Shares 158,000 Est. Cost $13.88 Unrealized +76.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,263 Shares 20,000 Est. Cost $158.61 Unrealized +30.5%
PFE PFIZER INC 1.5%
Value ($000) $3,466 Shares 80,000 Est. Cost $18.20 Unrealized +60.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $3,448 Shares 45,000 Est. Cost $57.80 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,343 Shares 24,000 Est. Cost $66.63 Unrealized +72.2%
V VISA INC 1.4%
Value ($000) $3,124 Shares 18,000 Est. Cost $60.04 Unrealized +160.4%
MRK MERCK & CO INC 1.3%
Value ($000) $2,851 Shares 34,000 Est. Cost $35.76 Unrealized +73.8%
C CITIGROUP INC 1.0%
Value ($000) $2,381 Shares 34,000 Est. Cost $37.45 Unrealized +41.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,374 Shares 17,000 Est. Cost $90.14 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,193 Shares 20,000 Est. Cost $66.77 Unrealized +35.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,189 Shares 40,000 Est. Cost $15.30 Unrealized +195.3%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,893 Shares 40,000 Est. Cost $34.62 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,844 Shares 9,000 Est. Cost $20.49 Unrealized +104.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,836 Shares 14,000 Est. Cost $72.76 Unrealized +44.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,714 Shares 30,000 Est. Cost $28.28 Unrealized +41.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,691 Shares 40,000 Est. Cost $27.63 Unrealized +28.6%
INTC INTEL CORP 0.7%
Value ($000) $1,675 Shares 35,000 Est. Cost $40.27 Unrealized +7.0%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,564 Shares 12,000 Est. Cost $73.09 Unrealized +32.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,562 Shares 12,000 Est. Cost $112.50 Unrealized
CBS CORP NEW 0.7%
Value ($000) $1,497 Shares 30,000 Est. Cost $57.13 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,493 Shares 12,000 Est. Cost $86.12 Unrealized +4.8%
BA BOEING CO 0.6%
Value ($000) $1,456 Shares 4,000 Est. Cost $342.72 Unrealized +4.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1,456 Shares 7,000 Est. Cost $60.23 Unrealized +181.5%
WMT WALMART INC 0.6%
Value ($000) $1,436 Shares 13,000 Est. Cost $28.22 Unrealized +10.9%
CELGENE CORP 0.6%
Value ($000) $1,387 Shares 15,000 Est. Cost $104.91 Unrealized
EPR EPR PPTYS 0.6%
Value ($000) $1,343 Shares 18,000 Est. Cost $64.95 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,340 Shares 25,571 Est. Cost $27.34 Unrealized +42.4%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,313 Shares 13,000 Est. Cost $57.58 Unrealized +24.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,214 Shares 8,000 Est. Cost $141.26 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,178 Shares 15,000 Est. Cost $49.29 Unrealized +18.2%
ALLERGAN PLC 0.5%
Value ($000) $1,172 Shares 7,000 Est. Cost $221.80 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,164 Shares 16,000 Est. Cost $39.12 Unrealized +51.8%
CUBIC CORP 0.5%
Value ($000) $1,161 Shares 18,000 Est. Cost $54.15 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $1,139 Shares 20,000 Est. Cost $43.94 Unrealized +11.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,136 Shares 24,000 Est. Cost $21.76 Unrealized +42.1%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $1,117 Shares 51,000 Est. Cost $36.44 Unrealized -39.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,108 Shares 10,000 Est. Cost $44.54 Unrealized +142.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,106 Shares 6,000 Est. Cost $94.52 Unrealized +54.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,103 Shares 8,000 Est. Cost $105.82 Unrealized -6.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,098 Shares 18,000 Est. Cost $41.71 Unrealized +18.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $1,071 Shares 24,000 Est. Cost $49.75 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,065 Shares 3,700 Est. Cost $19.98 Unrealized +22.0%
SUNTRUST BKS INC 0.5%
Value ($000) $1,059 Shares 16,852 Est. Cost $39.82 Unrealized
PETIQ INC 0.5%
Value ($000) $1,055 Shares 32,000 Est. Cost $26.76 Unrealized
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $1,035 Shares 50,000 Est. Cost $17.21 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,023 Shares 5,000 Est. Cost $159.63 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,022 Shares 5,000 Est. Cost $61.59 Unrealized +173.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $998 Shares 22,000 Est. Cost $37.58 Unrealized -3.9%
MET METLIFE INC 0.4%
Value ($000) $993 Shares 20,000 Est. Cost $31.45 Unrealized +19.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $985 Shares 6,000 Est. Cost $4.92 Unrealized -16.3%
FDX FEDEX CORP 0.4%
Value ($000) $985 Shares 6,000 Est. Cost $158.46 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $983 Shares 6,000 Est. Cost $162.66 Unrealized -7.8%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $981 Shares 4,000 Est. Cost $168.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $969 Shares 3,000 Est. Cost $97.12 Unrealized +175.2%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $967 Shares 9,000 Est. Cost $98.95 Unrealized +6.3%
OKE ONEOK INC NEW 0.4%
Value ($000) $963 Shares 14,000 Est. Cost $33.86 Unrealized +29.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $958 Shares 14,000 Est. Cost $47.70 Unrealized +38.8%
COHERENT INC 0.4%
Value ($000) $955 Shares 7,000 Est. Cost $139.47 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $955 Shares 18,000 Est. Cost $54.37 Unrealized -7.5%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $951 Shares 20,000 Est. Cost $52.97 Unrealized -38.1%
GENERAL ELECTRIC CO 0.4%
Value ($000) $945 Shares 90,000 Est. Cost $23.86 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $945 Shares 6,000 Est. Cost $177.73 Unrealized -19.3%
CCL CARNIVAL CORP 0.4%
Value ($000) $931 Shares 20,000 Est. Cost $59.89 Unrealized -16.0%
PPL PPL CORP 0.4%
Value ($000) $930 Shares 30,000 Est. Cost $18.69 Unrealized +24.8%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $920 Shares 20,000 Est. Cost $46.94 Unrealized -1.4%
ANADARKO PETE CORP 0.4%
Value ($000) $917 Shares 13,000 Est. Cost $70.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $908 Shares 16,000 Est. Cost $49.20 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $902 Shares 34,000 Est. Cost $23.39 Unrealized -5.1%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $901 Shares 8,000 Est. Cost $84.03 Unrealized +19.9%
SVB FINL GROUP 0.4%
Value ($000) $898 Shares 4,000 Est. Cost $187.75 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $896 Shares 30,000 Est. Cost $29.72 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $891 Shares 17,000 Est. Cost $59.91 Unrealized -9.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $888 Shares 11,000 Est. Cost $63.73 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $881 Shares 30,000 Est. Cost $29.95 Unrealized -9.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $880 Shares 10,000 Est. Cost $50.98 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $878 Shares 13,000 Est. Cost $55.15 Unrealized -7.8%
NRG NRG ENERGY INC 0.4%
Value ($000) $878 Shares 25,000 Est. Cost $19.55 Unrealized +60.5%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $865 Shares 5,000 Est. Cost $126.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $856 Shares 30,000 Est. Cost $26.34 Unrealized -18.9%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $855 Shares 17,000 Est. Cost $53.65 Unrealized -9.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $848 Shares 22,000 Est. Cost $32.18 Unrealized +7.9%
NFLX NETFLIX INC 0.4%
Value ($000) $845 Shares 2,300 Est. Cost $30.73 Unrealized +17.4%
NKE NIKE INC 0.4%
Value ($000) $840 Shares 10,000 Est. Cost $68.15 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $826 Shares 8,000 Est. Cost $64.17 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $824 Shares 6,000 Est. Cost $76.03 Unrealized +36.9%
APACHE CORP 0.4%
Value ($000) $811 Shares 28,000 Est. Cost $54.09 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $807 Shares 8,000 Est. Cost $88.06 Unrealized +6.1%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $801 Shares 15,000 Est. Cost $49.09 Unrealized +8.6%
MS MORGAN STANLEY 0.3%
Value ($000) $789 Shares 18,000 Est. Cost $22.70 Unrealized +59.9%
ARCONIC INC 0.3%
Value ($000) $775 Shares 30,000 Est. Cost $18.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $762 Shares 15,000 Est. Cost $39.39 Unrealized +20.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $761 Shares 10,000 Est. Cost $50.85 Unrealized +23.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $736 Shares 2,000 Est. Cost $291.63 Unrealized +8.3%
LEN/B LENNAR CORP 0.3%
Value ($000) $732 Shares 19,000 Est. Cost $41.63 Unrealized -15.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $732 Shares 3,000 Est. Cost $172.47 Unrealized +24.9%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $731 Shares 6,000 Est. Cost $105.22 Unrealized
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $722 Shares 10,000 Est. Cost $72.20 Unrealized
LCII LCI INDS 0.3%
Value ($000) $720 Shares 8,000 Est. Cost $80.57 Unrealized -12.4%
KEY KEYCORP NEW 0.3%
Value ($000) $710 Shares 40,000 Est. Cost $13.07 Unrealized -6.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $702 Shares 11,000 Est. Cost $27.14 Unrealized +11.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $701 Shares 13,000 Est. Cost $35.47 Unrealized +24.3%
THO THOR INDS INC 0.3%
Value ($000) $701 Shares 12,000 Est. Cost $108.24 Unrealized -51.3%
DOV DOVER CORP 0.3%
Value ($000) $701 Shares 7,000 Est. Cost $50.30 Unrealized +73.3%
ALTABA INC 0.3%
Value ($000) $694 Shares 10,000 Est. Cost $69.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $690 Shares 3,000 Est. Cost $202.34 Unrealized +2.2%
ASTE ASTEC INDS INC 0.3%
Value ($000) $684 Shares 21,000 Est. Cost $35.72 Unrealized -13.1%
ACM AECOM 0.3%
Value ($000) $681 Shares 18,000 Est. Cost $31.20 Unrealized +2.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $668 Shares 32,000 Est. Cost $12.44 Unrealized +9.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $663 Shares 5,000 Est. Cost $108.13 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $661 Shares 2,500 Est. Cost $226.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $654 Shares 12,000 Est. Cost $49.47 Unrealized -11.9%
ADSK AUTODESK INC 0.3%
Value ($000) $652 Shares 4,000 Est. Cost $130.03 Unrealized +29.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $651 Shares 8,000 Est. Cost $86.44 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value ($000) $644 Shares 16,000 Est. Cost $40.25 Unrealized
GSV CAP CORP 0.3%
Value ($000) $640 Shares 100,000 Est. Cost $6.30 Unrealized
PATK PATRICK INDS INC 0.3%
Value ($000) $639 Shares 13,000 Est. Cost $32.25 Unrealized -13.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $629 Shares 18,000 Est. Cost $40.68 Unrealized -20.5%
SATS ECHOSTAR CORP 0.3%
Value ($000) $620 Shares 14,000 Est. Cost $36.62 Unrealized -9.0%
AK STL HLDG CORP 0.3%
Value ($000) $616 Shares 260,000 Est. Cost $5.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $605 Shares 16,000 Est. Cost $43.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $587 Shares 18,000 Est. Cost $40.63 Unrealized -21.4%
CRAY INC 0.3%
Value ($000) $587 Shares 16,861 Est. Cost $26.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $587 Shares 2,000 Est. Cost $114.47 Unrealized +136.5%
NI NISOURCE INC 0.3%
Value ($000) $576 Shares 20,000 Est. Cost $20.80 Unrealized +8.9%
EXC EXELON CORP 0.3%
Value ($000) $575 Shares 12,000 Est. Cost $27.93 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $571 Shares 5,000 Est. Cost $75.76 Unrealized -2.8%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $571 Shares 20,000 Est. Cost $26.74 Unrealized -2.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $566 Shares 12,000 Est. Cost $46.42 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $562 Shares 300 Est. Cost $1936.71 Unrealized -8.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $562 Shares 4,000 Est. Cost $99.37 Unrealized +24.8%
HOLLYFRONTIER CORP 0.2%
Value ($000) $555 Shares 12,000 Est. Cost $46.25 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $551 Shares 16,000 Est. Cost $38.52 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $545 Shares 3,000 Est. Cost $169.57 Unrealized -12.9%
PTC PTC INC 0.2%
Value ($000) $539 Shares 6,000 Est. Cost $88.70 Unrealized +1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $538 Shares 10,000 Est. Cost $59.43 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $529 Shares 6,000 Est. Cost $42.66 Unrealized +58.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $525 Shares 7,000 Est. Cost $27.24 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $522 Shares 3,000 Est. Cost $136.53 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $515 Shares 10,000 Est. Cost $46.29 Unrealized +6.7%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $514 Shares 14,000 Est. Cost $57.10 Unrealized -32.3%
FOX FOX CORP 0.2%
Value ($000) $511 Shares 14,000 Est. Cost $32.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $507 Shares 15,000 Est. Cost $32.47 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $501 Shares 36,000 Est. Cost $23.63 Unrealized -46.1%
ETN EATON CORP PLC 0.2%
Value ($000) $500 Shares 6,000 Est. Cost $55.36 Unrealized +29.0%
KBR KBR INC 0.2%
Value ($000) $499 Shares 20,000 Est. Cost $13.21 Unrealized +56.4%
MSG NETWORK INC 0.2%
Value ($000) $498 Shares 24,000 Est. Cost $23.77 Unrealized
DE DEERE & CO 0.2%
Value ($000) $497 Shares 3,000 Est. Cost $70.10 Unrealized +101.8%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $493 Shares 20,000 Est. Cost $25.70 Unrealized -22.4%
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $485 Shares 74,000 Est. Cost $8.95 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $475 Shares 5,000 Est. Cost $81.66 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $468 Shares 2,000 Est. Cost $308.79 Unrealized -25.2%
HEALTH INS INNOVATIONS INC 0.2%
Value ($000) $467 Shares 18,000 Est. Cost $26.78 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $462 Shares 3,000 Est. Cost $154.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $456 Shares 15,000 Est. Cost $13.69 Unrealized +108.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $454 Shares 5,000 Est. Cost $71.34 Unrealized +11.9%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $451 Shares 20,000 Est. Cost $19.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $447 Shares 7,000 Est. Cost $82.77 Unrealized -27.9%
BLACKSTONE GROUP L P 0.2%
Value ($000) $444 Shares 10,000 Est. Cost $29.70 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $442 Shares 140,000 Est. Cost $5.70 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $441 Shares 15,000 Est. Cost $34.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $430 Shares 6,000 Est. Cost $50.34 Unrealized +20.8%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $427 Shares 12,000 Est. Cost $32.83 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $422 Shares 6,000 Est. Cost $86.69 Unrealized -22.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $416 Shares 12,000 Est. Cost $26.46 Unrealized +8.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $409 Shares 3,000 Est. Cost $131.43 Unrealized -12.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $408 Shares 2,000 Est. Cost $31.18 Unrealized +20.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $404 Shares 12,000 Est. Cost $54.72 Unrealized -40.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $398 Shares 6,000 Est. Cost $58.28 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $395 Shares 2,000 Est. Cost $91.92 Unrealized +88.4%
CME CME GROUP INC 0.2%
Value ($000) $388 Shares 2,000 Est. Cost $47.34 Unrealized +205.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $386 Shares 10,000 Est. Cost $37.04 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $386 Shares 5,000 Est. Cost $67.72 Unrealized 0.0%
MEET GROUP INC 0.2%
Value ($000) $383 Shares 110,000 Est. Cost $4.89 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $378 Shares 24,000 Est. Cost $20.30 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $372 Shares 12,000 Est. Cost $48.97 Unrealized -53.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $363 Shares 24,000 Est. Cost $25.78 Unrealized -41.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $354 Shares 10,000 Est. Cost $25.64 Unrealized +1.5%
RRC RANGE RES CORP 0.2%
Value ($000) $349 Shares 50,000 Est. Cost $21.38 Unrealized -59.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $348 Shares 30,000 Est. Cost $13.63 Unrealized -21.2%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $348 Shares 30,000 Est. Cost $11.60 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $342 Shares 80,000 Est. Cost $5.71 Unrealized -5.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $339 Shares 3,000 Est. Cost $43.34 Unrealized +121.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $328 Shares 10,000 Est. Cost $32.54 Unrealized -8.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $312 Shares 160,000 Est. Cost $3.02 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $310 Shares 4,000 Est. Cost $77.50 Unrealized
MYLAN N V 0.1%
Value ($000) $305 Shares 16,000 Est. Cost $24.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $299 Shares 20,000 Est. Cost $12.25 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $296 Shares 6,000 Est. Cost $36.37 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $291 Shares 10,000 Est. Cost $39.52 Unrealized -17.4%
HL HECLA MNG CO 0.1%
Value ($000) $288 Shares 160,000 Est. Cost $4.65 Unrealized -62.0%
AA ALCOA CORP 0.1%
Value ($000) $281 Shares 12,000 Est. Cost $39.95 Unrealized -40.4%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 34,000 Est. Cost $6.12 Unrealized
SPRINT CORPORATION 0.1%
Value ($000) $263 Shares 40,000 Est. Cost $5.65 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $263 Shares 10,000 Est. Cost $19.70 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $252 Shares 11,000 Est. Cost $23.64 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $27.71 Unrealized -26.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $225 Shares 1,000 Est. Cost $185.08 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $218 Shares 70,000 Est. Cost $3.70 Unrealized -44.1%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $218 Shares 16,000 Est. Cost $19.94 Unrealized -37.6%
WIDEOPENWEST INC 0.1%
Value ($000) $218 Shares 30,000 Est. Cost $11.06 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $207 Shares 7,000 Est. Cost $25.02 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $203 Shares 70,000 Est. Cost $6.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $202 Shares 10,000 Est. Cost $24.12 Unrealized -14.3%
SLM SLM CORP 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $11.30 Unrealized -12.3%
AVON PRODS INC 0.1%
Value ($000) $194 Shares 50,000 Est. Cost $3.80 Unrealized
LIVENT CORP 0.1%
Value ($000) $194 Shares 28,000 Est. Cost $11.67 Unrealized
COMSCORE INC 0.1%
Value ($000) $186 Shares 36,000 Est. Cost $19.03 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $174 Shares 15,000 Est. Cost $11.60 Unrealized
DENBURY RES INC 0.1%
Value ($000) $124 Shares 100,000 Est. Cost $1.24 Unrealized
EROS INTL PLC 0.1%
Value ($000) $122 Shares 90,000 Est. Cost $8.71 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $7.90 Unrealized