Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $225,064 (100.0% shares, 0.0% debt)

Holdings (210)

AMZN AMAZON COM INC 4.0%
Value ($000) $8,904 Shares 5,000 Est. Cost $32.50 Unrealized +156.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $8,728 Shares 74,000 Est. Cost $36.47 Unrealized +180.5%
GOOG ALPHABET INC 3.2%
Value ($000) $7,157 Shares 6,100 Est. Cost $38.09 Unrealized +46.2%
AAPL APPLE INC 2.9%
Value ($000) $6,458 Shares 34,000 Est. Cost $21.32 Unrealized +89.7%
T AT&T INC 2.3%
Value ($000) $5,143 Shares 164,000 Est. Cost $14.23 Unrealized -0.5%
META FACEBOOK INC 2.2%
Value ($000) $5,001 Shares 30,000 Est. Cost $135.28 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4,454 Shares 44,000 Est. Cost $42.08 Unrealized +102.8%
BAC BANK AMER CORP 2.0%
Value ($000) $4,414 Shares 160,000 Est. Cost $13.88 Unrealized +72.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,202 Shares 52,000 Est. Cost $57.80 Unrealized -4.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,635 Shares 26,000 Est. Cost $66.63 Unrealized +65.6%
PFE PFIZER INC 1.5%
Value ($000) $3,398 Shares 80,000 Est. Cost $18.20 Unrealized +60.6%
V VISA INC 1.4%
Value ($000) $3,124 Shares 20,000 Est. Cost $60.04 Unrealized +128.8%
MRK MERCK & CO INC 1.3%
Value ($000) $2,828 Shares 34,000 Est. Cost $35.76 Unrealized +68.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,612 Shares 13,000 Est. Cost $132.60 Unrealized +52.2%
PEP PEPSICO INC 1.1%
Value ($000) $2,574 Shares 21,000 Est. Cost $72.76 Unrealized +27.1%
C CITIGROUP INC 1.1%
Value ($000) $2,489 Shares 40,000 Est. Cost $37.45 Unrealized +30.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,332 Shares 21,000 Est. Cost $90.14 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,289 Shares 22,000 Est. Cost $66.77 Unrealized +22.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,160 Shares 40,000 Est. Cost $15.30 Unrealized +158.2%
INTC INTEL CORP 0.9%
Value ($000) $1,987 Shares 37,000 Est. Cost $40.27 Unrealized +8.8%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,836 Shares 38,000 Est. Cost $34.39 Unrealized +18.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,804 Shares 14,000 Est. Cost $112.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,792 Shares 14,000 Est. Cost $73.09 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,774 Shares 30,000 Est. Cost $28.28 Unrealized +37.7%
EPR EPR PPTYS 0.8%
Value ($000) $1,769 Shares 23,000 Est. Cost $64.95 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,740 Shares 9,000 Est. Cost $20.49 Unrealized +88.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $1,609 Shares 8,000 Est. Cost $202.34 Unrealized -12.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,599 Shares 40,000 Est. Cost $27.63 Unrealized +14.1%
BA BOEING CO 0.7%
Value ($000) $1,526 Shares 4,000 Est. Cost $342.72 Unrealized +9.5%
CBS CORP NEW 0.7%
Value ($000) $1,521 Shares 32,000 Est. Cost $57.13 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,436 Shares 25,000 Est. Cost $21.76 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,379 Shares 7,000 Est. Cost $61.59 Unrealized +137.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,348 Shares 5,000 Est. Cost $97.12 Unrealized +150.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,343 Shares 7,000 Est. Cost $60.23 Unrealized +156.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,326 Shares 15,000 Est. Cost $49.29 Unrealized +13.8%
CELGENE CORP 0.6%
Value ($000) $1,321 Shares 14,000 Est. Cost $105.80 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $1,298 Shares 10,000 Est. Cost $44.54 Unrealized +149.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,267 Shares 8,000 Est. Cost $141.26 Unrealized +8.4%
USB US BANCORP DEL 0.5%
Value ($000) $1,232 Shares 25,571 Est. Cost $27.34 Unrealized +37.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,232 Shares 10,000 Est. Cost $85.29 Unrealized +2.5%
DOWDUPONT INC 0.5%
Value ($000) $1,226 Shares 23,000 Est. Cost $68.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $1,213 Shares 24,000 Est. Cost $49.75 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,209 Shares 15,000 Est. Cost $37.77 Unrealized +61.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,201 Shares 18,000 Est. Cost $41.71 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,194 Shares 13,000 Est. Cost $57.58 Unrealized +13.8%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $1,179 Shares 51,000 Est. Cost $36.44 Unrealized -47.1%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,173 Shares 14,000 Est. Cost $50.98 Unrealized +22.5%
WMT WALMART INC 0.5%
Value ($000) $1,170 Shares 12,000 Est. Cost $27.96 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,129 Shares 8,000 Est. Cost $105.82 Unrealized -10.6%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $1,127 Shares 50,000 Est. Cost $17.21 Unrealized +4.0%
FDX FEDEX CORP 0.5%
Value ($000) $1,088 Shares 6,000 Est. Cost $158.46 Unrealized -1.7%
ORCL ORACLE CORP 0.5%
Value ($000) $1,074 Shares 20,000 Est. Cost $43.94 Unrealized +4.9%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,062 Shares 25,000 Est. Cost $19.55 Unrealized +76.1%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $1,057 Shares 22,000 Est. Cost $52.97 Unrealized -38.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,053 Shares 6,000 Est. Cost $162.66 Unrealized -7.8%
AVGO BROADCOM INC 0.5%
Value ($000) $1,052 Shares 3,500 Est. Cost $19.73 Unrealized +14.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,040 Shares 16,000 Est. Cost $55.15 Unrealized -7.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,039 Shares 28,000 Est. Cost $32.18 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,038 Shares 20,000 Est. Cost $39.39 Unrealized +22.6%
PETIQ INC 0.5%
Value ($000) $1,037 Shares 33,000 Est. Cost $26.76 Unrealized
L3 TECHNOLOGIES INC 0.5%
Value ($000) $1,032 Shares 5,000 Est. Cost $168.32 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,026 Shares 37,000 Est. Cost $23.39 Unrealized -25.6%
CCL CARNIVAL CORP 0.5%
Value ($000) $1,014 Shares 20,000 Est. Cost $59.89 Unrealized -11.8%
CUBIC CORP 0.4%
Value ($000) $1,012 Shares 18,000 Est. Cost $54.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,002 Shares 21,000 Est. Cost $37.65 Unrealized +1.7%
SUNTRUST BKS INC 0.4%
Value ($000) $998 Shares 16,852 Est. Cost $39.82 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $993 Shares 5,228 Est. Cost $86.89 Unrealized +78.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $978 Shares 14,000 Est. Cost $33.86 Unrealized +23.0%
APACHE CORP 0.4%
Value ($000) $970 Shares 28,000 Est. Cost $54.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $960 Shares 5,000 Est. Cost $159.63 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $957 Shares 14,000 Est. Cost $47.70 Unrealized +37.8%
PPL PPL CORP 0.4%
Value ($000) $952 Shares 30,000 Est. Cost $18.69 Unrealized +23.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $947 Shares 30,000 Est. Cost $26.34 Unrealized -23.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $930 Shares 18,000 Est. Cost $49.20 Unrealized -4.9%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $908 Shares 20,000 Est. Cost $46.94 Unrealized +1.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $899 Shares 90,000 Est. Cost $23.86 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $898 Shares 5,000 Est. Cost $5.08 Unrealized -24.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $894 Shares 8,000 Est. Cost $64.17 Unrealized +26.2%
SVB FINL GROUP 0.4%
Value ($000) $889 Shares 4,000 Est. Cost $187.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $883 Shares 34,000 Est. Cost $29.95 Unrealized -23.9%
ALLERGAN PLC 0.4%
Value ($000) $878 Shares 6,000 Est. Cost $230.87 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $876 Shares 8,000 Est. Cost $88.06 Unrealized 0.0%
ASTE ASTEC INDS INC 0.4%
Value ($000) $868 Shares 23,000 Est. Cost $35.72 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $861 Shares 6,000 Est. Cost $61.28 Unrealized +90.9%
MET METLIFE INC 0.4%
Value ($000) $851 Shares 20,000 Est. Cost $31.45 Unrealized +11.4%
NKE NIKE INC 0.4%
Value ($000) $842 Shares 10,000 Est. Cost $68.15 Unrealized +10.6%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $840 Shares 8,000 Est. Cost $98.17 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $831 Shares 28,000 Est. Cost $31.20 Unrealized -7.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $813 Shares 6,000 Est. Cost $131.43 Unrealized -12.8%
TXT TEXTRON INC 0.4%
Value ($000) $811 Shares 16,000 Est. Cost $54.88 Unrealized -6.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $809 Shares 15,000 Est. Cost $49.47 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $804 Shares 5,000 Est. Cost $184.60 Unrealized -9.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $797 Shares 15,000 Est. Cost $60.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $792 Shares 14,000 Est. Cost $48.79 Unrealized -1.7%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $765 Shares 5,000 Est. Cost $126.40 Unrealized
ARCONIC INC 0.3%
Value ($000) $764 Shares 40,000 Est. Cost $18.65 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $760 Shares 4,000 Est. Cost $154.59 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $760 Shares 18,000 Est. Cost $22.70 Unrealized +49.9%
VIACOM INC NEW 0.3%
Value ($000) $758 Shares 27,000 Est. Cost $29.71 Unrealized
GSV CAP CORP 0.3%
Value ($000) $758 Shares 100,000 Est. Cost $6.30 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $754 Shares 11,000 Est. Cost $50.34 Unrealized +9.2%
THO THOR INDS INC 0.3%
Value ($000) $748 Shares 12,000 Est. Cost $108.24 Unrealized -49.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $742 Shares 3,000 Est. Cost $172.47 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $736 Shares 6,000 Est. Cost $76.03 Unrealized +27.3%
RAYTHEON CO 0.3%
Value ($000) $728 Shares 4,000 Est. Cost $136.53 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $720 Shares 36,000 Est. Cost $12.44 Unrealized +0.5%
AK STL HLDG CORP 0.3%
Value ($000) $715 Shares 260,000 Est. Cost $5.59 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $713 Shares 2,000 Est. Cost $29.93 Unrealized +15.8%
ZTS ZOETIS INC 0.3%
Value ($000) $705 Shares 7,000 Est. Cost $83.66 Unrealized +2.7%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $704 Shares 150,000 Est. Cost $5.70 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $701 Shares 8,000 Est. Cost $84.03 Unrealized -0.4%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $696 Shares 6,000 Est. Cost $105.22 Unrealized
PATK PATRICK INDS INC 0.3%
Value ($000) $680 Shares 15,000 Est. Cost $32.25 Unrealized -23.9%
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $678 Shares 21,000 Est. Cost $38.52 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $664 Shares 7,000 Est. Cost $71.56 Unrealized +18.3%
DOV DOVER CORP 0.3%
Value ($000) $657 Shares 7,000 Est. Cost $50.30 Unrealized +55.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $649 Shares 13,000 Est. Cost $35.47 Unrealized +9.3%
EROS INTL PLC 0.3%
Value ($000) $640 Shares 70,000 Est. Cost $10.81 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $630 Shares 3,000 Est. Cost $210.00 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $630 Shares 40,000 Est. Cost $13.07 Unrealized -8.4%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $629 Shares 5,000 Est. Cost $75.76 Unrealized 0.0%
LEN/B LENNAR CORP 0.3%
Value ($000) $626 Shares 16,000 Est. Cost $42.81 Unrealized -24.7%
ADSK AUTODESK INC 0.3%
Value ($000) $623 Shares 4,000 Est. Cost $130.03 Unrealized +15.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $621 Shares 2,000 Est. Cost $291.63 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $615 Shares 8,000 Est. Cost $80.57 Unrealized -22.2%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $611 Shares 16,000 Est. Cost $43.44 Unrealized
COMSCORE INC 0.3%
Value ($000) $608 Shares 30,000 Est. Cost $21.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $586 Shares 20,000 Est. Cost $40.68 Unrealized -30.4%
CONTROL4 CORP 0.3%
Value ($000) $576 Shares 34,000 Est. Cost $24.71 Unrealized
KELLOGG CO 0.3%
Value ($000) $574 Shares 10,000 Est. Cost $41.45 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $573 Shares 30,000 Est. Cost $13.21 Unrealized +25.8%
NI NISOURCE INC 0.3%
Value ($000) $573 Shares 20,000 Est. Cost $20.80 Unrealized +3.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $572 Shares 18,000 Est. Cost $40.63 Unrealized -18.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $571 Shares 5,000 Est. Cost $108.13 Unrealized +10.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $570 Shares 10,000 Est. Cost $50.85 Unrealized -10.1%
COHERENT INC 0.3%
Value ($000) $567 Shares 4,000 Est. Cost $141.75 Unrealized
SPRINT CORPORATION 0.3%
Value ($000) $565 Shares 100,000 Est. Cost $5.65 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $564 Shares 7,000 Est. Cost $55.36 Unrealized +20.1%
RRC RANGE RES CORP 0.2%
Value ($000) $562 Shares 50,000 Est. Cost $21.38 Unrealized -49.3%
BLACKSTONE GROUP L P 0.2%
Value ($000) $560 Shares 16,000 Est. Cost $29.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $547 Shares 2,000 Est. Cost $114.47 Unrealized +113.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $546 Shares 12,000 Est. Cost $46.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $541 Shares 42,000 Est. Cost $13.63 Unrealized -18.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $540 Shares 6,000 Est. Cost $42.66 Unrealized +56.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $537 Shares 13,000 Est. Cost $37.04 Unrealized +1.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $530 Shares 6,000 Est. Cost $87.70 Unrealized -10.4%
AVON PRODS INC 0.2%
Value ($000) $529 Shares 180,000 Est. Cost $3.80 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $527 Shares 170,000 Est. Cost $3.02 Unrealized
FIRST DATA CORP NEW 0.2%
Value ($000) $525 Shares 20,000 Est. Cost $16.90 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $523 Shares 300 Est. Cost $1936.71 Unrealized -9.4%
MSG NETWORK INC 0.2%
Value ($000) $522 Shares 24,000 Est. Cost $23.77 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $520 Shares 5,000 Est. Cost $32.76 Unrealized +165.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $515 Shares 14,000 Est. Cost $54.72 Unrealized -35.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $513 Shares 20,000 Est. Cost $26.74 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $510 Shares 14,000 Est. Cost $36.62 Unrealized -13.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $508 Shares 3,000 Est. Cost $169.57 Unrealized -15.3%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $508 Shares 14,000 Est. Cost $57.10 Unrealized -34.4%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $505 Shares 9,000 Est. Cost $82.77 Unrealized -28.0%
MEET GROUP INC 0.2%
Value ($000) $503 Shares 100,000 Est. Cost $5.03 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $499 Shares 18,000 Est. Cost $26.34 Unrealized -21.1%
SLM SLM CORP 0.2%
Value ($000) $496 Shares 50,000 Est. Cost $11.30 Unrealized -8.4%
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $494 Shares 70,000 Est. Cost $9.08 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $492 Shares 6,000 Est. Cost $86.69 Unrealized -14.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $490 Shares 4,000 Est. Cost $99.37 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $486 Shares 2,000 Est. Cost $31.18 Unrealized +19.0%
HEALTH INS INNOVATIONS INC 0.2%
Value ($000) $483 Shares 18,000 Est. Cost $26.78 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $481 Shares 10,000 Est. Cost $46.29 Unrealized -2.9%
DE DEERE & CO 0.2%
Value ($000) $480 Shares 3,000 Est. Cost $70.10 Unrealized +106.2%
BIIB BIOGEN INC 0.2%
Value ($000) $473 Shares 2,000 Est. Cost $308.79 Unrealized +2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $468 Shares 28,000 Est. Cost $25.78 Unrealized -32.4%
PTC PTC INC 0.2%
Value ($000) $461 Shares 5,000 Est. Cost $88.51 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $437 Shares 8,000 Est. Cost $26.02 Unrealized +9.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $414 Shares 40,000 Est. Cost $23.63 Unrealized -54.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $411 Shares 20,000 Est. Cost $24.12 Unrealized -14.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $408 Shares 5,000 Est. Cost $71.34 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $408 Shares 16,000 Est. Cost $13.69 Unrealized +65.9%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $403 Shares 12,000 Est. Cost $32.83 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $398 Shares 10,000 Est. Cost $39.52 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $397 Shares 6,000 Est. Cost $62.47 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $392 Shares 12,000 Est. Cost $48.97 Unrealized -40.6%
SYF SYNCHRONY FINL 0.2%
Value ($000) $383 Shares 12,000 Est. Cost $26.46 Unrealized -4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $366 Shares 4,000 Est. Cost $91.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $353 Shares 13,000 Est. Cost $43.36 Unrealized -44.3%
ECL ECOLAB INC 0.2%
Value ($000) $353 Shares 2,000 Est. Cost $91.92 Unrealized +64.2%
AA ALCOA CORP 0.2%
Value ($000) $338 Shares 12,000 Est. Cost $39.95 Unrealized -31.6%
CANTEL MEDICAL CORP 0.1%
Value ($000) $334 Shares 5,000 Est. Cost $66.80 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $329 Shares 2,000 Est. Cost $47.34 Unrealized +191.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $327 Shares 10,000 Est. Cost $32.54 Unrealized -8.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $325 Shares 10,000 Est. Cost $25.64 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $323 Shares 5,000 Est. Cost $53.49 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $322 Shares 6,000 Est. Cost $27.71 Unrealized -30.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $316 Shares 3,000 Est. Cost $43.34 Unrealized +104.0%
HL HECLA MNG CO 0.1%
Value ($000) $299 Shares 130,000 Est. Cost $5.32 Unrealized -54.4%
MYLAN N V 0.1%
Value ($000) $283 Shares 10,000 Est. Cost $27.40 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $275 Shares 80,000 Est. Cost $6.41 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $82.53 Unrealized -3.5%
WIDEOPENWEST INC 0.1%
Value ($000) $273 Shares 30,000 Est. Cost $11.06 Unrealized
LIVENT CORP 0.1%
Value ($000) $270 Shares 22,000 Est. Cost $12.97 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $266 Shares 16,000 Est. Cost $19.94 Unrealized -8.8%
CRAY INC 0.1%
Value ($000) $261 Shares 10,000 Est. Cost $21.50 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $260 Shares 7,000 Est. Cost $32.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $258 Shares 6,000 Est. Cost $48.04 Unrealized -25.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $258 Shares 10,000 Est. Cost $17.02 Unrealized +49.9%
PCG PG&E CORP 0.1%
Value ($000) $249 Shares 14,000 Est. Cost $41.90 Unrealized -61.7%
FINISAR CORP 0.1%
Value ($000) $232 Shares 10,000 Est. Cost $23.71 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $227 Shares 70,000 Est. Cost $3.70 Unrealized -32.9%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 36,000 Est. Cost $6.12 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $130 Shares 10,000 Est. Cost $13.36 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $8.08 Unrealized -14.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $7.90 Unrealized