Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $242,087 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 4.4%
Value ($000) $10,610 Shares 47,000 Est. Cost $21.32 Unrealized +131.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $9,614 Shares 4,800 Est. Cost $30.39 Unrealized +209.4%
MSFT MICROSOFT CORP 3.3%
Value ($000) $8,006 Shares 70,000 Est. Cost $32.71 Unrealized +208.2%
GOOG ALPHABET INC 3.1%
Value ($000) $7,400 Shares 6,200 Est. Cost $37.61 Unrealized +58.1%
META FACEBOOK INC 2.4%
Value ($000) $5,756 Shares 35,000 Est. Cost $135.28 Unrealized +32.9%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $4,965 Shares 44,000 Est. Cost $42.08 Unrealized +120.1%
BAC BANK AMER CORP 1.9%
Value ($000) $4,714 Shares 160,000 Est. Cost $13.88 Unrealized +83.6%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $4,421 Shares 52,000 Est. Cost $57.80 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,412 Shares 31,934 Est. Cost $66.63 Unrealized +62.1%
T AT&T INC 1.8%
Value ($000) $4,365 Shares 130,000 Est. Cost $14.28 Unrealized +1.4%
PFE PFIZER INC 1.7%
Value ($000) $4,127 Shares 93,645 Est. Cost $18.20 Unrealized +51.9%
V VISA INC 1.2%
Value ($000) $3,002 Shares 20,000 Est. Cost $60.04 Unrealized +125.0%
HD HOME DEPOT INC 1.2%
Value ($000) $2,900 Shares 14,000 Est. Cost $60.23 Unrealized +178.8%
C CITIGROUP INC 1.2%
Value ($000) $2,870 Shares 40,000 Est. Cost $37.45 Unrealized +46.2%
MRK MERCK & CO INC 1.0%
Value ($000) $2,412 Shares 34,000 Est. Cost $35.76 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,355 Shares 11,000 Est. Cost $120.00 Unrealized +71.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,242 Shares 42,000 Est. Cost $27.09 Unrealized +31.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,238 Shares 46,000 Est. Cost $15.30 Unrealized +135.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $2,208 Shares 42,000 Est. Cost $34.39 Unrealized +35.3%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,967 Shares 7,000 Est. Cost $5.13 Unrealized +25.6%
CBS CORP NEW 0.8%
Value ($000) $1,896 Shares 33,000 Est. Cost $57.13 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,831 Shares 22,000 Est. Cost $66.77 Unrealized +1.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,809 Shares 30,000 Est. Cost $21.07 Unrealized +59.3%
PEP PEPSICO INC 0.7%
Value ($000) $1,789 Shares 16,000 Est. Cost $67.16 Unrealized +34.5%
EPR EPR PPTYS 0.7%
Value ($000) $1,779 Shares 26,000 Est. Cost $64.95 Unrealized
ALLERGAN PLC 0.7%
Value ($000) $1,714 Shares 9,000 Est. Cost $230.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $1,638 Shares 9,000 Est. Cost $202.34 Unrealized -3.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,637 Shares 14,000 Est. Cost $81.19 Unrealized +31.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,614 Shares 26,000 Est. Cost $37.65 Unrealized +19.5%
INTC INTEL CORP 0.7%
Value ($000) $1,608 Shares 34,000 Est. Cost $38.34 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,587 Shares 5,000 Est. Cost $97.12 Unrealized +177.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,559 Shares 14,000 Est. Cost $73.09 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,558 Shares 44,000 Est. Cost $27.63 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,549 Shares 19,000 Est. Cost $49.29 Unrealized +12.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $1,530 Shares 24,000 Est. Cost $49.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,512 Shares 10,000 Est. Cost $105.82 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,508 Shares 9,000 Est. Cost $20.49 Unrealized +73.1%
WMT WALMART INC 0.6%
Value ($000) $1,503 Shares 16,000 Est. Cost $27.96 Unrealized -2.2%
AVGO BROADCOM INC 0.6%
Value ($000) $1,480 Shares 6,000 Est. Cost $19.73 Unrealized -7.4%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $1,466 Shares 32,000 Est. Cost $46.90 Unrealized
APACHE CORP 0.6%
Value ($000) $1,430 Shares 30,000 Est. Cost $54.09 Unrealized
AK STL HLDG CORP 0.6%
Value ($000) $1,421 Shares 290,000 Est. Cost $5.59 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,419 Shares 15,000 Est. Cost $37.77 Unrealized +83.1%
DOWDUPONT INC 0.6%
Value ($000) $1,415 Shares 22,000 Est. Cost $68.97 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,393 Shares 18,000 Est. Cost $41.71 Unrealized +35.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,391 Shares 12,964 Est. Cost $44.54 Unrealized +102.7%
USB US BANCORP DEL 0.6%
Value ($000) $1,350 Shares 25,571 Est. Cost $27.34 Unrealized +43.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,345 Shares 11,000 Est. Cost $85.29 Unrealized +3.1%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,317 Shares 13,000 Est. Cost $57.58 Unrealized +19.2%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $1,302 Shares 48,000 Est. Cost $37.39 Unrealized -23.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,258 Shares 9,000 Est. Cost $116.84 Unrealized
PETIQ INC 0.5%
Value ($000) $1,258 Shares 32,000 Est. Cost $26.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,249 Shares 20,000 Est. Cost $39.39 Unrealized +35.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,235 Shares 16,000 Est. Cost $55.15 Unrealized +3.1%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,220 Shares 8,000 Est. Cost $131.43 Unrealized -8.3%
FDX FEDEX CORP 0.5%
Value ($000) $1,204 Shares 5,000 Est. Cost $152.98 Unrealized +38.7%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,198 Shares 30,000 Est. Cost $26.34 Unrealized +15.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $1,181 Shares 17,000 Est. Cost $47.70 Unrealized +35.1%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $1,171 Shares 20,000 Est. Cost $54.96 Unrealized -14.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,171 Shares 7,000 Est. Cost $136.66 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,168 Shares 10,000 Est. Cost $64.17 Unrealized +37.8%
CONTROL4 CORP 0.5%
Value ($000) $1,167 Shares 34,000 Est. Cost $24.71 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $1,148 Shares 18,000 Est. Cost $60.53 Unrealized -6.1%
BIIB BIOGEN INC 0.5%
Value ($000) $1,131 Shares 3,200 Est. Cost $308.79 Unrealized +11.5%
SUNTRUST BKS INC 0.5%
Value ($000) $1,126 Shares 16,852 Est. Cost $39.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,125 Shares 6,000 Est. Cost $162.66 Unrealized -4.0%
ROCKWELL COLLINS INC 0.5%
Value ($000) $1,124 Shares 8,000 Est. Cost $135.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,121 Shares 5,000 Est. Cost $159.63 Unrealized +23.0%
MS MORGAN STANLEY 0.5%
Value ($000) $1,118 Shares 24,000 Est. Cost $22.70 Unrealized +71.6%
ASTE ASTEC INDS INC 0.5%
Value ($000) $1,109 Shares 22,000 Est. Cost $35.76 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,090 Shares 8,000 Est. Cost $76.03 Unrealized +44.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,084 Shares 5,228 Est. Cost $86.89 Unrealized +81.1%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $1,069 Shares 34,000 Est. Cost $17.02 Unrealized +53.1%
KBR KBR INC 0.4%
Value ($000) $1,057 Shares 50,000 Est. Cost $13.21 Unrealized +37.3%
RAYTHEON CO 0.4%
Value ($000) $1,033 Shares 5,000 Est. Cost $136.53 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,024 Shares 5,000 Est. Cost $169.57 Unrealized -2.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,017 Shares 7,000 Est. Cost $61.59 Unrealized +96.1%
AETNA INC NEW 0.4%
Value ($000) $1,014 Shares 5,000 Est. Cost $179.08 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $1,004 Shares 12,000 Est. Cost $108.24 Unrealized -24.6%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $992 Shares 14,000 Est. Cost $50.98 Unrealized +7.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $992 Shares 500 Est. Cost $1936.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $988 Shares 7,000 Est. Cost $61.28 Unrealized +91.6%
ACM AECOM 0.4%
Value ($000) $980 Shares 30,000 Est. Cost $31.20 Unrealized +1.6%
RRC RANGE RES CORP 0.4%
Value ($000) $951 Shares 56,000 Est. Cost $22.30 Unrealized -28.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $935 Shares 25,000 Est. Cost $19.55 Unrealized +42.5%
MET METLIFE INC 0.4%
Value ($000) $934 Shares 20,000 Est. Cost $31.45 Unrealized +13.0%
SVB FINL GROUP 0.4%
Value ($000) $932 Shares 3,000 Est. Cost $187.00 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $928 Shares 18,000 Est. Cost $44.03 Unrealized -1.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $926 Shares 82,000 Est. Cost $25.45 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.4%
Value ($000) $910 Shares 10,000 Est. Cost $87.35 Unrealized
PINNACLE FOODS INC DEL 0.4%
Value ($000) $907 Shares 14,000 Est. Cost $65.04 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $904 Shares 10,000 Est. Cost $32.76 Unrealized +138.9%
CELGENE CORP 0.4%
Value ($000) $895 Shares 10,000 Est. Cost $110.38 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $888 Shares 15,000 Est. Cost $32.25 Unrealized +13.2%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $850 Shares 4,000 Est. Cost $167.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $845 Shares 24,000 Est. Cost $40.68 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $837 Shares 30,000 Est. Cost $30.64 Unrealized -8.6%
PUMP PROPETRO HLDG CORP 0.3%
Value ($000) $825 Shares 50,000 Est. Cost $17.21 Unrealized -6.3%
EROS INTL PLC 0.3%
Value ($000) $819 Shares 68,000 Est. Cost $10.89 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $818 Shares 5,000 Est. Cost $108.13 Unrealized +39.4%
FLR FLUOR CORP NEW 0.3%
Value ($000) $813 Shares 14,000 Est. Cost $54.72 Unrealized -5.1%
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $809 Shares 21,000 Est. Cost $38.52 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $809 Shares 10,000 Est. Cost $71.56 Unrealized +7.1%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $808 Shares 180,000 Est. Cost $3.02 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $796 Shares 40,000 Est. Cost $13.07 Unrealized +12.1%
PPL PPL CORP 0.3%
Value ($000) $790 Shares 27,000 Est. Cost $18.20 Unrealized +16.1%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $782 Shares 18,000 Est. Cost $43.44 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $767 Shares 150,000 Est. Cost $5.70 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $762 Shares 20,000 Est. Cost $29.70 Unrealized
BA BOEING CO 0.3%
Value ($000) $744 Shares 2,000 Est. Cost $330.36 Unrealized +2.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $741 Shares 22,000 Est. Cost $32.42 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $736 Shares 11,000 Est. Cost $50.34 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $732 Shares 3,000 Est. Cost $114.47 Unrealized +97.1%
CSL CARLISLE COS INC 0.3%
Value ($000) $731 Shares 6,000 Est. Cost $99.37 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $723 Shares 6,000 Est. Cost $125.34 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.3%
Value ($000) $720 Shares 68,000 Est. Cost $9.16 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $697 Shares 6,134 Est. Cost $69.39 Unrealized +24.7%
GSV CAP CORP 0.3%
Value ($000) $691 Shares 100,000 Est. Cost $6.30 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $688 Shares 14,000 Est. Cost $27.24 Unrealized +30.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $687 Shares 16,000 Est. Cost $35.47 Unrealized +0.3%
RED HAT INC 0.3%
Value ($000) $681 Shares 5,000 Est. Cost $134.40 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $681 Shares 4,000 Est. Cost $47.34 Unrealized +172.7%
ALTABA INC 0.3%
Value ($000) $681 Shares 10,000 Est. Cost $68.10 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $680 Shares 6,000 Est. Cost $105.22 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $678 Shares 10,000 Est. Cost $31.68 Unrealized +35.0%
BKR BAKER HUGHES A GE CO 0.3%
Value ($000) $677 Shares 20,000 Est. Cost $27.45 Unrealized -2.5%
VIACOM INC NEW 0.3%
Value ($000) $675 Shares 20,000 Est. Cost $30.75 Unrealized
ATHENAHEALTH INC 0.3%
Value ($000) $668 Shares 5,000 Est. Cost $133.60 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $665 Shares 7,000 Est. Cost $71.11 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $661 Shares 20,000 Est. Cost $39.76 Unrealized -9.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $661 Shares 12,000 Est. Cost $48.97 Unrealized -14.6%
LEN/B LENNAR CORP 0.3%
Value ($000) $655 Shares 17,000 Est. Cost $42.81 Unrealized -14.9%
ZTS ZOETIS INC 0.3%
Value ($000) $641 Shares 7,000 Est. Cost $83.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $640 Shares 8,000 Est. Cost $42.66 Unrealized +40.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $639 Shares 12,000 Est. Cost $48.04 Unrealized -8.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $638 Shares 36,000 Est. Cost $12.44 Unrealized -6.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $636 Shares 4,000 Est. Cost $146.61 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $636 Shares 11,000 Est. Cost $50.74 Unrealized +1.3%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $628 Shares 50,000 Est. Cost $23.63 Unrealized -38.5%
CIGNA CORPORATION 0.3%
Value ($000) $625 Shares 3,000 Est. Cost $135.00 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $622 Shares 20,000 Est. Cost $26.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $620 Shares 9,000 Est. Cost $82.77 Unrealized -24.4%
DOV DOVER CORP 0.3%
Value ($000) $620 Shares 7,000 Est. Cost $50.30 Unrealized +46.7%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $610 Shares 8,000 Est. Cost $84.03 Unrealized -7.6%
ETN EATON CORP PLC 0.3%
Value ($000) $607 Shares 7,000 Est. Cost $55.36 Unrealized +28.5%
DE DEERE & CO 0.2%
Value ($000) $601 Shares 4,000 Est. Cost $70.10 Unrealized +83.5%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $590 Shares 7,000 Est. Cost $82.53 Unrealized -9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $577 Shares 28,000 Est. Cost $25.78 Unrealized -13.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $575 Shares 13,000 Est. Cost $58.49 Unrealized -28.0%
MSG NETWORK INC 0.2%
Value ($000) $568 Shares 22,000 Est. Cost $23.95 Unrealized
SLM SLM CORP 0.2%
Value ($000) $558 Shares 50,000 Est. Cost $11.30 Unrealized +2.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $558 Shares 15,000 Est. Cost $22.34 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $557 Shares 40,000 Est. Cost $13.78 Unrealized 0.0%
COMSCORE INC 0.2%
Value ($000) $547 Shares 30,000 Est. Cost $21.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $537 Shares 13,000 Est. Cost $43.10 Unrealized -11.1%
OCLARO INC 0.2%
Value ($000) $536 Shares 60,000 Est. Cost $8.93 Unrealized
CSX CSX CORP 0.2%
Value ($000) $518 Shares 7,000 Est. Cost $7.67 Unrealized +181.2%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $509 Shares 15,000 Est. Cost $32.14 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $508 Shares 25,000 Est. Cost $16.58 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $500 Shares 7,000 Est. Cost $53.87 Unrealized +25.4%
NI NISOURCE INC 0.2%
Value ($000) $498 Shares 20,000 Est. Cost $20.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $498 Shares 16,000 Est. Cost $38.00 Unrealized -8.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $497 Shares 5,000 Est. Cost $60.07 Unrealized +31.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $494 Shares 16,000 Est. Cost $12.69 Unrealized +77.8%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $493 Shares 80,000 Est. Cost $6.41 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $493 Shares 6,000 Est. Cost $62.47 Unrealized +8.4%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $483 Shares 5,000 Est. Cost $57.93 Unrealized +47.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $475 Shares 5,000 Est. Cost $71.34 Unrealized +20.1%
ADSK AUTODESK INC 0.2%
Value ($000) $468 Shares 3,000 Est. Cost $123.55 Unrealized +14.3%
SATS ECHOSTAR CORP 0.2%
Value ($000) $464 Shares 10,000 Est. Cost $38.07 Unrealized 0.0%
ARCONIC INC 0.2%
Value ($000) $462 Shares 21,000 Est. Cost $19.64 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $447 Shares 10,000 Est. Cost $46.29 Unrealized 0.0%
AVON PRODS INC 0.2%
Value ($000) $440 Shares 200,000 Est. Cost $3.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $428 Shares 5,000 Est. Cost $97.96 Unrealized -13.0%
LCII LCI INDS 0.2%
Value ($000) $414 Shares 5,000 Est. Cost $94.49 Unrealized -22.7%
AA ALCOA CORP 0.2%
Value ($000) $404 Shares 10,000 Est. Cost $41.51 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $399 Shares 4,000 Est. Cost $87.32 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $389 Shares 20,000 Est. Cost $22.01 Unrealized -12.3%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $388 Shares 4,000 Est. Cost $97.00 Unrealized
FINISAR CORP 0.2%
Value ($000) $381 Shares 20,000 Est. Cost $23.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $369 Shares 20,000 Est. Cost $24.12 Unrealized -11.4%
PCG PG&E CORP 0.2%
Value ($000) $368 Shares 8,000 Est. Cost $46.79 Unrealized -5.9%
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value ($000) $368 Shares 75,000 Est. Cost $3.70 Unrealized -11.9%
HL HECLA MNG CO 0.1%
Value ($000) $363 Shares 130,000 Est. Cost $5.32 Unrealized -44.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $354 Shares 50,000 Est. Cost $8.08 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $349 Shares 8,000 Est. Cost $34.30 Unrealized -0.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $345 Shares 10,000 Est. Cost $32.54 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $314 Shares 2,000 Est. Cost $91.92 Unrealized +49.1%
L BRANDS INC 0.1%
Value ($000) $303 Shares 10,000 Est. Cost $30.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $291 Shares 5,000 Est. Cost $24.53 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $277 Shares 3,000 Est. Cost $43.34 Unrealized +93.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $266 Shares 1,000 Est. Cost $62.13 Unrealized +271.2%
SCANA CORP NEW 0.1%
Value ($000) $233 Shares 6,000 Est. Cost $37.58 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $224 Shares 20,000 Est. Cost $13.02 Unrealized
CRAY INC 0.1%
Value ($000) $215 Shares 10,000 Est. Cost $21.50 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized