Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $3,878,420 (100.0% shares, 0.0% debt)

Holdings (636)

HCA HCA HEALTHCARE INC 0.4%
Value ($000) $17,237 Shares 123,900 Est. Cost $78.81 Unrealized +48.0%
AETNA INC NEW 0.4%
Value ($000) $14,970 Shares 73,800 Est. Cost $119.26 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $14,649 Shares 196,500 Est. Cost $58.24 Unrealized +29.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,438 Shares 187,000 Est. Cost $53.96 Unrealized +5.3%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $14,347 Shares 151,000 Est. Cost $73.27 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $14,150 Shares 41,800 Est. Cost $168.80 Unrealized +80.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $14,046 Shares 39,300 Est. Cost $222.44 Unrealized +40.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $13,870 Shares 95,800 Est. Cost $46.23 Unrealized +50.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $13,769 Shares 221,800 Est. Cost $39.22 Unrealized +14.7%
HD SUPPLY HLDGS INC 0.4%
Value ($000) $13,723 Shares 320,700 Est. Cost $37.16 Unrealized
NORDSTROM INC 0.4%
Value ($000) $13,637 Shares 228,000 Est. Cost $49.94 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $13,148 Shares 142,500 Est. Cost $9.36 Unrealized +63.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,797 Shares 48,100 Est. Cost $76.30 Unrealized +202.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $12,081 Shares 122,400 Est. Cost $54.28 Unrealized +51.2%
AMGN AMGEN INC 0.3%
Value ($000) $11,919 Shares 57,500 Est. Cost $107.07 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,902 Shares 79,000 Est. Cost $61.67 Unrealized +95.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $11,813 Shares 72,700 Est. Cost $75.19 Unrealized +82.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $11,796 Shares 89,400 Est. Cost $63.63 Unrealized +75.8%
HPQ HP INC 0.3%
Value ($000) $11,774 Shares 456,900 Est. Cost $13.53 Unrealized +38.9%
BIIB BIOGEN INC 0.3%
Value ($000) $11,659 Shares 33,000 Est. Cost $275.46 Unrealized +25.0%
BBY BEST BUY INC 0.3%
Value ($000) $11,626 Shares 146,500 Est. Cost $40.68 Unrealized +43.8%
CIGNA CORPORATION 0.3%
Value ($000) $11,558 Shares 55,500 Est. Cost $125.69 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $11,554 Shares 84,000 Est. Cost $88.05 Unrealized +30.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $11,329 Shares 67,300 Est. Cost $111.39 Unrealized +21.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $11,296 Shares 99,400 Est. Cost $74.11 Unrealized +16.8%
ATHENE HLDG LTD 0.3%
Value ($000) $11,283 Shares 218,400 Est. Cost $48.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $11,219 Shares 100,900 Est. Cost $57.12 Unrealized +60.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $11,139 Shares 103,800 Est. Cost $59.16 Unrealized +52.6%
SABR SABRE CORP 0.3%
Value ($000) $10,985 Shares 421,200 Est. Cost $22.25 Unrealized +15.4%
VRSN VERISIGN INC 0.3%
Value ($000) $10,952 Shares 68,400 Est. Cost $104.83 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,932 Shares 72,300 Est. Cost $114.47 Unrealized -11.6%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $10,902 Shares 154,900 Est. Cost $53.19 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $10,888 Shares 78,800 Est. Cost $76.88 Unrealized +40.5%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $10,848 Shares 126,200 Est. Cost $100.12 Unrealized -11.1%
INGR INGREDION INC 0.3%
Value ($000) $10,790 Shares 102,800 Est. Cost $123.97 Unrealized -17.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $10,754 Shares 96,000 Est. Cost $28.26 Unrealized +64.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $10,748 Shares 99,600 Est. Cost $68.41 Unrealized +38.3%
VZ VERIZON 0.3%
Value ($000) $10,742 Shares 201,200 Est. Cost $27.81 Unrealized +28.2%
ANNALY CAP MGMT INC 0.3%
Value ($000) $10,645 Shares 1,040,600 Est. Cost $10.26 Unrealized
FISV FISERV INC 0.3%
Value ($000) $10,627 Shares 129,000 Est. Cost $46.04 Unrealized +70.5%
VIA 0.3%
Value ($000) $10,479 Shares 310,400 Est. Cost $35.15 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $10,471 Shares 94,200 Est. Cost $89.35 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $10,431 Shares 221,600 Est. Cost $32.63 Unrealized +17.9%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $10,409 Shares 93,800 Est. Cost $52.99 Unrealized +10.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $10,366 Shares 70,200 Est. Cost $114.81 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,362 Shares 124,500 Est. Cost $59.31 Unrealized +14.3%
HOLLYFRONTIER CORP 0.3%
Value ($000) $10,359 Shares 148,200 Est. Cost $47.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $10,304 Shares 80,600 Est. Cost $112.39 Unrealized +5.6%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $10,270 Shares 51,500 Est. Cost $119.36 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,120 Shares 327,600 Est. Cost $14.63 Unrealized +54.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $10,109 Shares 142,300 Est. Cost $21.40 Unrealized +137.1%
ELV ANTHEM INC 0.3%
Value ($000) $10,085 Shares 36,800 Est. Cost $131.38 Unrealized +79.3%
SYY SYSCO CORP 0.3%
Value ($000) $10,043 Shares 137,100 Est. Cost $36.98 Unrealized +60.3%
CDW CDW CORP 0.3%
Value ($000) $10,039 Shares 112,900 Est. Cost $54.30 Unrealized +45.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $10,034 Shares 105,700 Est. Cost $74.91 Unrealized +14.4%
RAYTHEON CO 0.3%
Value ($000) $10,023 Shares 48,500 Est. Cost $161.23 Unrealized
CA INC 0.3%
Value ($000) $9,996 Shares 226,400 Est. Cost $33.75 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $9,961 Shares 39,900 Est. Cost $160.08 Unrealized +51.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $9,929 Shares 98,000 Est. Cost $64.63 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,825 Shares 28,400 Est. Cost $223.23 Unrealized +18.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $9,817 Shares 99,800 Est. Cost $65.72 Unrealized +16.1%
TORCHMARK CORP 0.3%
Value ($000) $9,805 Shares 113,100 Est. Cost $74.51 Unrealized
V VISA INC 0.3%
Value ($000) $9,801 Shares 65,300 Est. Cost $71.01 Unrealized +90.2%
SJM SMUCKER J M CO 0.3%
Value ($000) $9,799 Shares 95,500 Est. Cost $88.43 Unrealized -2.7%
HAS HASBRO INC 0.3%
Value ($000) $9,776 Shares 93,000 Est. Cost $62.51 Unrealized +22.6%
DISCOVER FINL SVCS 0.3%
Value ($000) $9,747 Shares 127,500 Est. Cost $65.11 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $9,747 Shares 64,800 Est. Cost $72.46 Unrealized +58.2%
CELGENE CORP 0.3%
Value ($000) $9,710 Shares 108,500 Est. Cost $98.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,701 Shares 57,000 Est. Cost $107.56 Unrealized +38.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,682 Shares 125,500 Est. Cost $56.65 Unrealized +24.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $9,642 Shares 132,700 Est. Cost $41.06 Unrealized +57.4%
NTAP NETAPP INC 0.2%
Value ($000) $9,637 Shares 112,200 Est. Cost $40.97 Unrealized +64.9%
AGNC AGNC INVT CORP 0.2%
Value ($000) $9,637 Shares 517,300 Est. Cost $18.38 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $9,619 Shares 12,400 Est. Cost $571.59 Unrealized +28.8%
INTU INTUIT 0.2%
Value ($000) $9,619 Shares 42,300 Est. Cost $97.42 Unrealized +110.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $9,618 Shares 218,100 Est. Cost $41.34 Unrealized +15.4%
ZTS ZOETIS INC 0.2%
Value ($000) $9,586 Shares 104,700 Est. Cost $54.47 Unrealized +53.6%
PLD PROLOGIS INC 0.2%
Value ($000) $9,572 Shares 141,200 Est. Cost $40.15 Unrealized +33.3%
TOTAL SYS SVCS INC 0.2%
Value ($000) $9,568 Shares 96,900 Est. Cost $68.29 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $9,557 Shares 218,900 Est. Cost $18.25 Unrealized +30.5%
CTAS CINTAS CORP 0.2%
Value ($000) $9,534 Shares 48,200 Est. Cost $24.62 Unrealized +94.3%
UNM UNUM GROUP 0.2%
Value ($000) $9,533 Shares 244,000 Est. Cost $42.87 Unrealized -13.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $9,441 Shares 162,500 Est. Cost $51.34 Unrealized +1.1%
KR KROGER CO 0.2%
Value ($000) $9,423 Shares 323,700 Est. Cost $22.64 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $9,382 Shares 127,600 Est. Cost $44.45 Unrealized +52.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $9,362 Shares 43,200 Est. Cost $145.53 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $9,333 Shares 96,100 Est. Cost $64.25 Unrealized
OMC OMNI 0.2%
Value ($000) $9,312 Shares 136,900 Est. Cost $54.23 Unrealized -1.1%
KELLOGG CO 0.2%
Value ($000) $9,222 Shares 131,700 Est. Cost $44.14 Unrealized +16.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $9,212 Shares 119,500 Est. Cost $40.99 Unrealized +58.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $9,197 Shares 295,900 Est. Cost $27.36 Unrealized -3.3%
FIRST DATA CORP NEW 0.2%
Value ($000) $9,171 Shares 374,800 Est. Cost $18.06 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,137 Shares 169,200 Est. Cost $51.75 Unrealized -20.6%
TIFFANY & CO NEW 0.2%
Value ($000) $9,131 Shares 70,800 Est. Cost $98.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,118 Shares 83,600 Est. Cost $57.81 Unrealized +62.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,106 Shares 83,800 Est. Cost $54.25 Unrealized +62.3%
ALLERGAN PLC 0.2%
Value ($000) $9,105 Shares 47,800 Est. Cost $199.75 Unrealized
CM CDN IMPERIAL BK 0.2%
Value ($000) $9,101 Shares 75,200 Est. Cost $23.46 Unrealized +37.5%
DVA DAVITA INC 0.2%
Value ($000) $9,090 Shares 126,900 Est. Cost $71.91 Unrealized -1.7%
GROUPE CGI INC 0.2%
Value ($000) $9,086 Shares 109,100 Est. Cost $70.26 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $9,069 Shares 83,700 Est. Cost $69.98 Unrealized +34.7%
TGT TARGET CORP 0.2%
Value ($000) $9,042 Shares 102,500 Est. Cost $56.28 Unrealized +20.7%
MRK MERCK & CO INC 0.2%
Value ($000) $9,024 Shares 127,200 Est. Cost $36.73 Unrealized +37.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $9,015 Shares 190,400 Est. Cost $53.02 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,989 Shares 112,400 Est. Cost $48.16 Unrealized +29.8%
ROST ROSS STORES INC 0.2%
Value ($000) $8,988 Shares 90,700 Est. Cost $47.74 Unrealized +78.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $8,963 Shares 179,400 Est. Cost $37.28 Unrealized +16.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $8,940 Shares 338,000 Est. Cost $20.39 Unrealized +5.8%
MOMO INC 0.2%
Value ($000) $8,918 Shares 203,600 Est. Cost $36.53 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $8,912 Shares 34,800 Est. Cost $170.56 Unrealized +19.8%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $8,908 Shares 128,800 Est. Cost $55.61 Unrealized +9.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $8,898 Shares 318,700 Est. Cost $20.30 Unrealized +8.4%
M MACYS INC 0.2%
Value ($000) $8,849 Shares 254,800 Est. Cost $31.75 Unrealized +17.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $8,836 Shares 125,900 Est. Cost $51.43 Unrealized +20.7%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $8,789 Shares 60,900 Est. Cost $159.92 Unrealized -2.6%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $8,788 Shares 142,900 Est. Cost $61.21 Unrealized -11.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $8,788 Shares 54,900 Est. Cost $92.84 Unrealized +45.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $8,785 Shares 68,700 Est. Cost $129.12 Unrealized -4.2%
NKE NIKE INC 0.2%
Value ($000) $8,785 Shares 103,700 Est. Cost $53.22 Unrealized +37.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,784 Shares 120,500 Est. Cost $74.35 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $8,766 Shares 158,000 Est. Cost $46.90 Unrealized +14.9%
ABBV ABBVIE INC 0.2%
Value ($000) $8,730 Shares 92,300 Est. Cost $44.40 Unrealized +55.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,728 Shares 118,500 Est. Cost $32.97 Unrealized +75.7%
MCK MCKESSON CORP 0.2%
Value ($000) $8,715 Shares 65,700 Est. Cost $150.48 Unrealized -18.2%
BNS BANK N S HALIFAX 0.2%
Value ($000) $8,708 Shares 113,100 Est. Cost $30.41 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,698 Shares 51,900 Est. Cost $22.78 Unrealized +55.6%
NVR NVR INC 0.2%
Value ($000) $8,697 Shares 3,520 Est. Cost $2619.67 Unrealized +5.4%
DISH NETWORK CORP 0.2%
Value ($000) $8,665 Shares 242,300 Est. Cost $38.74 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $8,643 Shares 377,900 Est. Cost $15.35 Unrealized +9.6%
TRV TRAVELERS 0.2%
Value ($000) $8,639 Shares 66,600 Est. Cost $74.89 Unrealized +46.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,609 Shares 231,600 Est. Cost $23.57 Unrealized +14.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,585 Shares 56,300 Est. Cost $81.54 Unrealized +47.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,582 Shares 176,400 Est. Cost $20.72 Unrealized +73.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,572 Shares 59,300 Est. Cost $138.07 Unrealized +2.4%
CDK GLOBAL INC 0.2%
Value ($000) $8,564 Shares 136,900 Est. Cost $63.46 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $8,540 Shares 296,000 Est. Cost $23.87 Unrealized -3.4%
HARRIS CORP DEL 0.2%
Value ($000) $8,460 Shares 50,000 Est. Cost $117.30 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $8,414 Shares 57,900 Est. Cost $104.93 Unrealized +20.5%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $8,400 Shares 501,800 Est. Cost $11.65 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $8,362 Shares 36,700 Est. Cost $190.69 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $8,337 Shares 81,500 Est. Cost $81.54 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $8,308 Shares 435,900 Est. Cost $19.51 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $8,302 Shares 322,400 Est. Cost $19.55 Unrealized -2.7%
VARIAN MED SYS INC 0.2%
Value ($000) $8,283 Shares 74,000 Est. Cost $86.91 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $8,275 Shares 243,600 Est. Cost $25.62 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,242 Shares 77,400 Est. Cost $73.38 Unrealized +28.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $8,226 Shares 140,400 Est. Cost $40.86 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $8,225 Shares 275,900 Est. Cost $25.74 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $8,207 Shares 208,300 Est. Cost $27.83 Unrealized +13.4%
LOW LOWES COS INC 0.2%
Value ($000) $8,198 Shares 71,400 Est. Cost $49.90 Unrealized +82.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $8,124 Shares 161,600 Est. Cost $33.65 Unrealized +17.3%
CBS CORP NEW 0.2%
Value ($000) $8,112 Shares 141,200 Est. Cost $53.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $8,110 Shares 206,100 Est. Cost $20.16 Unrealized +37.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $8,065 Shares 101,100 Est. Cost $61.65 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $8,053 Shares 208,800 Est. Cost $26.15 Unrealized +12.3%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $8,052 Shares 94,700 Est. Cost $58.13 Unrealized +7.1%
PEP PEPSICO INC 0.2%
Value ($000) $8,038 Shares 71,900 Est. Cost $62.33 Unrealized +44.9%
HSY HERSHEY CO 0.2%
Value ($000) $8,017 Shares 78,600 Est. Cost $78.51 Unrealized +5.8%
RMD RESMED INC 0.2%
Value ($000) $8,016 Shares 69,500 Est. Cost $81.72 Unrealized +25.1%
ETN EATON CORP PLC 0.2%
Value ($000) $8,014 Shares 92,400 Est. Cost $60.77 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $8,007 Shares 46,100 Est. Cost $114.19 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $7,962 Shares 40,900 Est. Cost $158.64 Unrealized +22.1%
FLIR SYS INC 0.2%
Value ($000) $7,948 Shares 129,300 Est. Cost $46.20 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $7,940 Shares 154,000 Est. Cost $34.69 Unrealized +25.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,895 Shares 174,200 Est. Cost $32.98 Unrealized +38.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $7,888 Shares 86,800 Est. Cost $12.50 Unrealized +18.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $7,879 Shares 59,800 Est. Cost $37.51 Unrealized +43.0%
LIBERTY PPTY TR 0.2%
Value ($000) $7,850 Shares 185,800 Est. Cost $38.97 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7,846 Shares 214,200 Est. Cost $33.99 Unrealized -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $7,843 Shares 525,700 Est. Cost $9.58 Unrealized +16.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $7,815 Shares 22,500 Est. Cost $12.83 Unrealized +65.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,801 Shares 76,100 Est. Cost $59.56 Unrealized +15.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $7,777 Shares 73,000 Est. Cost $39.76 Unrealized +48.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $7,774 Shares 84,300 Est. Cost $67.68 Unrealized -0.8%
DHI D R HORTON INC 0.2%
Value ($000) $7,740 Shares 183,500 Est. Cost $35.22 Unrealized +13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.2%
Value ($000) $7,737 Shares 359,200 Est. Cost $20.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,713 Shares 44,300 Est. Cost $38.30 Unrealized +27.7%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $7,708 Shares 70,800 Est. Cost $63.17 Unrealized +43.6%
EFX EQUIFAX INC 0.2%
Value ($000) $7,704 Shares 59,000 Est. Cost $112.52 Unrealized +8.7%
PCG PG&E CORP 0.2%
Value ($000) $7,702 Shares 167,400 Est. Cost $46.22 Unrealized -4.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $7,694 Shares 154,900 Est. Cost $40.49 Unrealized +9.7%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $7,604 Shares 75,900 Est. Cost $69.16 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,577 Shares 13,200 Est. Cost $106.88 Unrealized +66.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,553 Shares 23,800 Est. Cost $207.81 Unrealized +29.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $7,545 Shares 304,600 Est. Cost $24.55 Unrealized +6.3%
MAS MASCO CORP 0.2%
Value ($000) $7,532 Shares 205,800 Est. Cost $29.10 Unrealized +17.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,488 Shares 270,800 Est. Cost $17.78 Unrealized +26.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,478 Shares 27,700 Est. Cost $75.61 Unrealized +241.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $7,472 Shares 304,600 Est. Cost $25.59 Unrealized
VMWARE INC CL A 0.2%
Value ($000) $7,413 Shares 47,500 Est. Cost $62.76 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $7,391 Shares 81,300 Est. Cost $59.18 Unrealized +23.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,388 Shares 122,500 Est. Cost $30.63 Unrealized +9.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,384 Shares 93,800 Est. Cost $56.02 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,344 Shares 75,000 Est. Cost $57.52 Unrealized +36.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $7,336 Shares 347,700 Est. Cost $13.21 Unrealized +21.1%
INTC INTEL CORP 0.2%
Value ($000) $7,335 Shares 155,100 Est. Cost $18.68 Unrealized +122.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,264 Shares 41,100 Est. Cost $101.53 Unrealized +16.6%
MEOH METHANEX CORP 0.2%
Value ($000) $7,239 Shares 71,000 Est. Cost $53.83 Unrealized +35.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $7,223 Shares 63,500 Est. Cost $41.36 Unrealized +103.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,219 Shares 168,200 Est. Cost $35.42 Unrealized -1.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,174 Shares 31,400 Est. Cost $175.30 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $7,166 Shares 166,100 Est. Cost $29.29 Unrealized +4.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $7,155 Shares 203,800 Est. Cost $31.28 Unrealized +13.9%
AON PLC SHS 0.2%
Value ($000) $7,151 Shares 46,500 Est. Cost $117.85 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,140 Shares 30,400 Est. Cost $125.60 Unrealized +61.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,131 Shares 93,600 Est. Cost $41.66 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $7,119 Shares 130,700 Est. Cost $44.00 Unrealized +15.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,107 Shares 37,900 Est. Cost $113.74 Unrealized +37.3%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $7,105 Shares 45,200 Est. Cost $134.35 Unrealized +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $7,081 Shares 50,900 Est. Cost $104.82 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,068 Shares 199,600 Est. Cost $27.18 Unrealized +8.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $7,039 Shares 212,200 Est. Cost $22.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $7,003 Shares 103,500 Est. Cost $44.81 Unrealized +6.1%
HD HOME DEPOT INC 0.2%
Value ($000) $7,002 Shares 33,800 Est. Cost $134.53 Unrealized +24.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,996 Shares 36,300 Est. Cost $150.00 Unrealized +18.7%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $6,978 Shares 155,700 Est. Cost $41.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $6,976 Shares 76,100 Est. Cost $86.84 Unrealized
WRB W R BERKLEY CORPORATION 0.2%
Value ($000) $6,970 Shares 87,200 Est. Cost $11.65 Unrealized +64.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $6,940 Shares 73,900 Est. Cost $63.46 Unrealized +21.8%
DISCOVERY INC 0.2%
Value ($000) $6,934 Shares 216,700 Est. Cost $24.68 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $6,919 Shares 114,000 Est. Cost $18.24 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,912 Shares 92,300 Est. Cost $49.70 Unrealized +37.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,912 Shares 85,200 Est. Cost $25.21 Unrealized +25.2%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $6,892 Shares 112,800 Est. Cost $55.87 Unrealized +0.6%
SNA SNAP ON INC 0.2%
Value ($000) $6,867 Shares 37,400 Est. Cost $130.09 Unrealized +10.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $6,860 Shares 151,800 Est. Cost $33.78 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,848 Shares 92,000 Est. Cost $50.63 Unrealized +28.2%
VTR VENTAS INC 0.2%
Value ($000) $6,841 Shares 125,800 Est. Cost $40.43 Unrealized +5.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,839 Shares 89,300 Est. Cost $52.35 Unrealized +18.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $6,821 Shares 310,600 Est. Cost $16.63 Unrealized -0.0%
FAST FASTENAL CO 0.2%
Value ($000) $6,817 Shares 117,500 Est. Cost $10.34 Unrealized +14.0%
ANSYS INC 0.2%
Value ($000) $6,814 Shares 36,500 Est. Cost $93.57 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,808 Shares 56,500 Est. Cost $80.78 Unrealized +55.2%
YY INC ADS REP 0.2%
Value ($000) $6,795 Shares 90,700 Est. Cost $75.64 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,780 Shares 81,500 Est. Cost $57.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,767 Shares 30,400 Est. Cost $85.20 Unrealized +135.2%
CMI CUMMINS INC 0.2%
Value ($000) $6,763 Shares 46,300 Est. Cost $110.72 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,749 Shares 175,300 Est. Cost $24.00 Unrealized +45.5%
EBAY EBAY INC 0.2%
Value ($000) $6,743 Shares 204,200 Est. Cost $25.30 Unrealized +21.9%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $6,740 Shares 49,300 Est. Cost $172.60 Unrealized -16.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $6,738 Shares 91,400 Est. Cost $71.31 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,696 Shares 74,100 Est. Cost $38.80 Unrealized +101.7%
EIX EDISON INTL 0.2%
Value ($000) $6,680 Shares 98,700 Est. Cost $45.27 Unrealized +7.1%
STT STATE STR CORP 0.2%
Value ($000) $6,677 Shares 79,700 Est. Cost $62.02 Unrealized +11.8%
WELL WELLTOWER INC 0.2%
Value ($000) $6,676 Shares 103,800 Est. Cost $46.25 Unrealized +9.7%
AIZ ASSURANT INC 0.2%
Value ($000) $6,661 Shares 61,700 Est. Cost $70.22 Unrealized +31.3%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $6,650 Shares 97,000 Est. Cost $57.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,648 Shares 80,900 Est. Cost $58.24 Unrealized +16.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,612 Shares 204,900 Est. Cost $23.56 Unrealized +10.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $6,605 Shares 137,600 Est. Cost $49.42 Unrealized -14.6%
L LOEWS CORP 0.2%
Value ($000) $6,590 Shares 131,200 Est. Cost $43.93 Unrealized +10.5%
PNR PENTAIR PLC 0.2%
Value ($000) $6,589 Shares 152,000 Est. Cost $39.23 Unrealized -0.7%
SUNTRUST BKS INC 0.2%
Value ($000) $6,572 Shares 98,400 Est. Cost $48.45 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $6,564 Shares 37,000 Est. Cost $109.74 Unrealized +46.5%
CERNER CORP 0.2%
Value ($000) $6,563 Shares 101,900 Est. Cost $60.21 Unrealized
VFC V F CORP 0.2%
Value ($000) $6,560 Shares 70,200 Est. Cost $65.25 Unrealized +30.7%
MET METLIFE INC 0.2%
Value ($000) $6,522 Shares 139,600 Est. Cost $34.33 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,520 Shares 46,200 Est. Cost $73.04 Unrealized +60.8%
L BRANDS INC 0.2%
Value ($000) $6,487 Shares 214,100 Est. Cost $43.82 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,471 Shares 17,400 Est. Cost $98.58 Unrealized +244.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,465 Shares 123,400 Est. Cost $42.93 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,463 Shares 142,900 Est. Cost $32.87 Unrealized +49.7%
RCI ROGERS 0.2%
Value ($000) $6,457 Shares 97,200 Est. Cost $40.63 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $6,455 Shares 16,500 Est. Cost $201.41 Unrealized +83.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $6,421 Shares 194,400 Est. Cost $42.13 Unrealized -14.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,408 Shares 31,300 Est. Cost $126.96 Unrealized +30.2%
CMA COMERICA INC 0.2%
Value ($000) $6,404 Shares 71,000 Est. Cost $51.13 Unrealized +31.8%
PFE PFIZER INC 0.2%
Value ($000) $6,403 Shares 145,300 Est. Cost $17.46 Unrealized +58.3%
BB&T CORP 0.2%
Value ($000) $6,388 Shares 131,600 Est. Cost $43.91 Unrealized
EATON VANCE CORP 0.2%
Value ($000) $6,386 Shares 121,500 Est. Cost $50.70 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,380 Shares 148,500 Est. Cost $31.28 Unrealized +13.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $6,376 Shares 107,400 Est. Cost $39.46 Unrealized +31.2%
BALL BALL CORP 0.2%
Value ($000) $6,357 Shares 144,500 Est. Cost $35.01 Unrealized +7.0%
AGCO AGCO CORP 0.2%
Value ($000) $6,346 Shares 104,400 Est. Cost $51.99 Unrealized -4.5%
DOV DOVER CORP 0.2%
Value ($000) $6,321 Shares 71,400 Est. Cost $63.02 Unrealized +17.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $6,318 Shares 66,000 Est. Cost $61.34 Unrealized +24.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $6,313 Shares 15,000 Est. Cost $29.83 Unrealized +43.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,276 Shares 179,300 Est. Cost $30.62 Unrealized +2.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $6,267 Shares 127,900 Est. Cost $27.88 Unrealized +40.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $6,254 Shares 37,200 Est. Cost $144.26 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,230 Shares 76,400 Est. Cost $56.50 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,219 Shares 56,900 Est. Cost $71.30 Unrealized +32.5%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $6,214 Shares 61,100 Est. Cost $75.92 Unrealized +29.3%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $6,212 Shares 108,000 Est. Cost $48.72 Unrealized +14.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,203 Shares 72,300 Est. Cost $20.42 Unrealized +34.7%
ADSK AUTODESK INC 0.2%
Value ($000) $6,198 Shares 39,700 Est. Cost $97.75 Unrealized +44.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $6,190 Shares 75,900 Est. Cost $87.63 Unrealized +0.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,180 Shares 130,900 Est. Cost $23.37 Unrealized +61.2%
CIT GROUP INC 0.2%
Value ($000) $6,178 Shares 119,700 Est. Cost $49.36 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $6,175 Shares 52,000 Est. Cost $160.10 Unrealized -17.2%
AAPL APPLE INC 0.2%
Value ($000) $6,163 Shares 27,300 Est. Cost $25.78 Unrealized +91.1%
VEREIT INC 0.2%
Value ($000) $6,156 Shares 847,900 Est. Cost $8.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,147 Shares 56,300 Est. Cost $65.75 Unrealized +31.8%
ALLEGHANY CORP DEL 0.2%
Value ($000) $6,134 Shares 9,400 Est. Cost $454.89 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $6,124 Shares 94,700 Est. Cost $43.77 Unrealized +7.7%
QURATE RETAIL INC 0.2%
Value ($000) $6,121 Shares 275,600 Est. Cost $21.24 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,096 Shares 53,300 Est. Cost $40.32 Unrealized +150.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $6,093 Shares 106,100 Est. Cost $54.77 Unrealized -5.5%
FLEX FLEX LTD 0.2%
Value ($000) $6,071 Shares 462,700 Est. Cost $11.93 Unrealized -12.2%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $6,070 Shares 139,700 Est. Cost $38.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $6,055 Shares 46,600 Est. Cost $95.88 Unrealized +14.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,025 Shares 61,100 Est. Cost $46.14 Unrealized +106.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $6,010 Shares 109,900 Est. Cost $39.06 Unrealized +6.1%
CME CME GROUP INC 0.2%
Value ($000) $6,008 Shares 35,300 Est. Cost $73.91 Unrealized +74.7%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $5,999 Shares 326,900 Est. Cost $8.63 Unrealized +61.7%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $5,994 Shares 106,300 Est. Cost $48.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,992 Shares 101,000 Est. Cost $53.62 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,963 Shares 90,000 Est. Cost $44.30 Unrealized +13.3%
NIELSEN HLDGS PLC 0.2%
Value ($000) $5,958 Shares 215,400 Est. Cost $33.58 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $5,955 Shares 20,200 Est. Cost $175.66 Unrealized +48.1%
STERICYCLE INC 0.2%
Value ($000) $5,938 Shares 101,200 Est. Cost $66.50 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,938 Shares 88,700 Est. Cost $51.58 Unrealized +8.5%
CPRT COPART INC 0.2%
Value ($000) $5,910 Shares 114,700 Est. Cost $13.54 Unrealized +10.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $5,899 Shares 76,800 Est. Cost $50.99 Unrealized +20.7%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $5,891 Shares 83,200 Est. Cost $84.40 Unrealized -11.1%
BAP CREDICORP LTD 0.2%
Value ($000) $5,889 Shares 26,400 Est. Cost $127.80 Unrealized +44.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $5,886 Shares 196,400 Est. Cost $25.35 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $5,850 Shares 49,600 Est. Cost $125.68 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,825 Shares 44,900 Est. Cost $106.09 Unrealized +13.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $5,817 Shares 100,800 Est. Cost $46.78 Unrealized -1.8%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $5,809 Shares 233,500 Est. Cost $16.28 Unrealized +20.9%
TRU TRANSUNION 0.1%
Value ($000) $5,798 Shares 78,800 Est. Cost $55.26 Unrealized +30.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,792 Shares 61,900 Est. Cost $56.97 Unrealized +26.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5,780 Shares 61,800 Est. Cost $72.43 Unrealized +17.0%
ATHM AUTOHOME INC SP 0.1%
Value ($000) $5,752 Shares 74,300 Est. Cost $66.43 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $5,744 Shares 62,400 Est. Cost $41.66 Unrealized +31.8%
CB CHUBB LIMITED 0.1%
Value ($000) $5,720 Shares 42,800 Est. Cost $109.91 Unrealized +8.5%
LEA LEAR CORP 0.1%
Value ($000) $5,713 Shares 39,400 Est. Cost $107.49 Unrealized +36.8%
ARMK ARAMARK 0.1%
Value ($000) $5,674 Shares 131,900 Est. Cost $23.07 Unrealized +15.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,666 Shares 40,200 Est. Cost $114.68 Unrealized +19.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,648 Shares 110,600 Est. Cost $38.46 Unrealized +26.4%
DUKE REALTY CORP 0.1%
Value ($000) $5,634 Shares 198,600 Est. Cost $21.57 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $5,634 Shares 56,900 Est. Cost $44.67 Unrealized +72.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,616 Shares 15,300 Est. Cost $233.94 Unrealized +37.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $5,615 Shares 44,400 Est. Cost $125.14 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,611 Shares 80,100 Est. Cost $46.07 Unrealized +19.5%
SINA CORP 0.1%
Value ($000) $5,593 Shares 80,500 Est. Cost $81.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,570 Shares 41,700 Est. Cost $130.81 Unrealized -1.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $5,566 Shares 62,500 Est. Cost $76.43 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,561 Shares 30,700 Est. Cost $118.60 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,546 Shares 143,500 Est. Cost $26.27 Unrealized +54.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,527 Shares 44,900 Est. Cost $80.96 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,521 Shares 45,800 Est. Cost $85.49 Unrealized +30.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,513 Shares 65,400 Est. Cost $78.35 Unrealized -4.7%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $5,486 Shares 643,200 Est. Cost $8.98 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,477 Shares 20,600 Est. Cost $230.93 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $5,474 Shares 212,900 Est. Cost $36.01 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $5,467 Shares 4,600 Est. Cost $894.36 Unrealized +31.6%
LII LENNOX INTL INC 0.1%
Value ($000) $5,460 Shares 25,000 Est. Cost $181.70 Unrealized +9.5%
PVH PVH CORP 0.1%
Value ($000) $5,458 Shares 37,800 Est. Cost $121.98 Unrealized +19.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,426 Shares 46,400 Est. Cost $85.55 Unrealized +24.6%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $5,417 Shares 105,500 Est. Cost $33.29 Unrealized +20.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,415 Shares 62,500 Est. Cost $59.62 Unrealized +18.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,411 Shares 38,700 Est. Cost $104.17 Unrealized
APACHE CORP 0.1%
Value ($000) $5,406 Shares 113,400 Est. Cost $50.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,405 Shares 95,100 Est. Cost $46.26 Unrealized +19.9%
ABT ABBOTT LABS 0.1%
Value ($000) $5,399 Shares 73,600 Est. Cost $43.99 Unrealized +31.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,361 Shares 76,000 Est. Cost $46.32 Unrealized +35.4%
CRM SALESFORCE 0.1%
Value ($000) $5,359 Shares 33,700 Est. Cost $93.80 Unrealized +56.3%
GDDY GODADDY INC 0.1%
Value ($000) $5,354 Shares 64,200 Est. Cost $70.29 Unrealized +11.1%
RED HAT INC 0.1%
Value ($000) $5,342 Shares 39,200 Est. Cost $114.60 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,341 Shares 52,300 Est. Cost $67.22 Unrealized +27.3%
LAM RESEARCH CORP 0.1%
Value ($000) $5,340 Shares 35,200 Est. Cost $113.13 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $5,329 Shares 232,900 Est. Cost $22.01 Unrealized -20.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,319 Shares 227,400 Est. Cost $29.68 Unrealized -20.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,306 Shares 83,200 Est. Cost $48.73 Unrealized +16.7%
HCP INC 0.1%
Value ($000) $5,301 Shares 201,400 Est. Cost $29.65 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,298 Shares 83,500 Est. Cost $44.04 Unrealized +24.0%
CHTR CHARTER 0.1%
Value ($000) $5,279 Shares 16,200 Est. Cost $311.68 Unrealized -2.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,254 Shares 47,900 Est. Cost $68.96 Unrealized +30.4%
NTES NETEASE INC SPONSORED 0.1%
Value ($000) $5,250 Shares 23,000 Est. Cost $183.90 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,250 Shares 567,600 Est. Cost $7.65 Unrealized -10.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,242 Shares 26,000 Est. Cost $119.59 Unrealized +33.0%
USB US BANCORP DEL 0.1%
Value ($000) $5,239 Shares 99,200 Est. Cost $24.91 Unrealized +57.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,237 Shares 258,000 Est. Cost $20.16 Unrealized -17.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,236 Shares 26,800 Est. Cost $129.09 Unrealized +50.0%
AME AMETEK INC NEW 0.1%
Value ($000) $5,230 Shares 66,100 Est. Cost $62.01 Unrealized +17.5%
TPR TAPESTRY INC 0.1%
Value ($000) $5,223 Shares 103,900 Est. Cost $35.35 Unrealized +13.1%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $5,214 Shares 825,000 Est. Cost $5.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,212 Shares 12,900 Est. Cost $353.36 Unrealized +7.1%
PCAR PACCAR INC 0.1%
Value ($000) $5,210 Shares 76,400 Est. Cost $28.98 Unrealized +13.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,191 Shares 45,200 Est. Cost $135.44 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,187 Shares 120,400 Est. Cost $41.38 Unrealized
CAE CAE INC 0.1%
Value ($000) $5,178 Shares 197,500 Est. Cost $13.53 Unrealized +48.2%
CC CHEMOURS CO 0.1%
Value ($000) $5,178 Shares 131,300 Est. Cost $36.90 Unrealized -12.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,162 Shares 37,900 Est. Cost $65.42 Unrealized +67.3%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $5,161 Shares 58,700 Est. Cost $79.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $5,161 Shares 178,400 Est. Cost $31.62 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,152 Shares 88,000 Est. Cost $52.89 Unrealized -11.4%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $5,140 Shares 102,500 Est. Cost $48.59 Unrealized +8.7%
MYLAN N V 0.1%
Value ($000) $5,131 Shares 140,200 Est. Cost $39.56 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,125 Shares 97,500 Est. Cost $34.13 Unrealized +36.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,113 Shares 27,800 Est. Cost $105.68 Unrealized +45.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,104 Shares 18,600 Est. Cost $227.68 Unrealized +26.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,101 Shares 21,600 Est. Cost $169.49 Unrealized -2.2%
SYK STRYKER CORP 0.1%
Value ($000) $5,099 Shares 28,700 Est. Cost $117.18 Unrealized +34.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,088 Shares 69,700 Est. Cost $84.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,087 Shares 61,500 Est. Cost $41.85 Unrealized +79.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,067 Shares 44,900 Est. Cost $44.35 Unrealized +108.9%
NOW SERVICENOW INC 0.1%
Value ($000) $5,047 Shares 25,800 Est. Cost $26.04 Unrealized +45.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,039 Shares 165,700 Est. Cost $27.16 Unrealized -16.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,034 Shares 108,100 Est. Cost $26.58 Unrealized +46.5%
LEN LENNAR CORP 0.1%
Value ($000) $5,033 Shares 107,800 Est. Cost $46.24 Unrealized -0.0%
ARCONIC INC 0.1%
Value ($000) $5,029 Shares 228,500 Est. Cost $17.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,010 Shares 46,700 Est. Cost $38.73 Unrealized +133.0%
LKQ LKQ CORP 0.1%
Value ($000) $4,985 Shares 157,400 Est. Cost $32.82 Unrealized -9.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,945 Shares 56,300 Est. Cost $49.11 Unrealized +78.9%
KEY KEYCORP NEW 0.1%
Value ($000) $4,943 Shares 248,500 Est. Cost $12.22 Unrealized +19.8%
XILINX INC 0.1%
Value ($000) $4,938 Shares 61,600 Est. Cost $55.54 Unrealized
HESS CORP 0.1%
Value ($000) $4,918 Shares 68,700 Est. Cost $53.03 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $4,881 Shares 125,500 Est. Cost $45.71 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,855 Shares 10,300 Est. Cost $340.99 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,847 Shares 140,400 Est. Cost $21.90 Unrealized +8.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,834 Shares 17,200 Est. Cost $1.72 Unrealized +274.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,821 Shares 21,500 Est. Cost $171.47 Unrealized +14.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,821 Shares 48,500 Est. Cost $70.17 Unrealized +12.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,817 Shares 120,600 Est. Cost $28.64 Unrealized +6.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,812 Shares 36,600 Est. Cost $102.22 Unrealized +9.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,798 Shares 43,100 Est. Cost $61.03 Unrealized +33.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,793 Shares 79,400 Est. Cost $49.22 Unrealized +8.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,792 Shares 462,100 Est. Cost $13.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,778 Shares 108,000 Est. Cost $58.45 Unrealized -27.9%
XYL XYLEM INC 0.1%
Value ($000) $4,776 Shares 59,800 Est. Cost $58.14 Unrealized +17.5%
UDR UDR INC 0.1%
Value ($000) $4,775 Shares 118,100 Est. Cost $22.82 Unrealized +30.6%
PPG PPG INDS INC 0.1%
Value ($000) $4,769 Shares 43,700 Est. Cost $89.05 Unrealized +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,766 Shares 71,900 Est. Cost $57.93 Unrealized +7.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,759 Shares 70,200 Est. Cost $30.52 Unrealized +40.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,715 Shares 79,200 Est. Cost $44.69 Unrealized +13.8%
C CITIGROUP INC 0.1%
Value ($000) $4,699 Shares 65,500 Est. Cost $40.01 Unrealized +36.9%
MCO MOODYS CORP 0.1%
Value ($000) $4,665 Shares 27,900 Est. Cost $124.50 Unrealized +32.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,663 Shares 154,400 Est. Cost $24.52 Unrealized +10.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,642 Shares 47,600 Est. Cost $101.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,628 Shares 7,600 Est. Cost $391.47 Unrealized +50.3%
HANESBRANDS INC 0.1%
Value ($000) $4,617 Shares 250,500 Est. Cost $22.41 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,575 Shares 86,600 Est. Cost $52.78 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,571 Shares 199,500 Est. Cost $18.11 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,546 Shares 78,000 Est. Cost $30.69 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,542 Shares 16,100 Est. Cost $222.00 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,540 Shares 32,900 Est. Cost $110.28 Unrealized +15.7%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $4,536 Shares 59,300 Est. Cost $51.31 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,533 Shares 112,900 Est. Cost $36.32 Unrealized -0.5%
T AT&T INC 0.1%
Value ($000) $4,520 Shares 134,600 Est. Cost $13.66 Unrealized +6.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $4,520 Shares 47,100 Est. Cost $94.27 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,520 Shares 38,000 Est. Cost $88.58 Unrealized +28.3%
ECL ECOLAB INC 0.1%
Value ($000) $4,515 Shares 28,800 Est. Cost $101.22 Unrealized +35.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,505 Shares 12,100 Est. Cost $213.98 Unrealized +24.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,467 Shares 242,400 Est. Cost $24.17 Unrealized -11.6%
KMX CARMAX INC 0.1%
Value ($000) $4,465 Shares 59,800 Est. Cost $67.99 Unrealized +12.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,441 Shares 18,000 Est. Cost $170.03 Unrealized +9.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,435 Shares 38,900 Est. Cost $56.64 Unrealized +75.7%
SHAW 0.1%
Value ($000) $4,427 Shares 175,900 Est. Cost $25.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,416 Shares 86,600 Est. Cost $29.75 Unrealized +43.6%
IEX IDEX CORP 0.1%
Value ($000) $4,369 Shares 29,000 Est. Cost $112.61 Unrealized +21.0%
PPL PPL CORP 0.1%
Value ($000) $4,360 Shares 149,000 Est. Cost $19.61 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,353 Shares 35,600 Est. Cost $89.10 Unrealized -1.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,352 Shares 61,400 Est. Cost $56.07 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,325 Shares 46,000 Est. Cost $18.32 Unrealized +18.2%
PII POLARIS INDS INC 0.1%
Value ($000) $4,321 Shares 42,800 Est. Cost $113.62 Unrealized -1.7%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $4,307 Shares 58,900 Est. Cost $84.30 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,306 Shares 87,600 Est. Cost $27.57 Unrealized +15.5%
IHS MARKIT LTD 0.1%
Value ($000) $4,279 Shares 79,300 Est. Cost $46.93 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,274 Shares 33,500 Est. Cost $73.53 Unrealized +24.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,261 Shares 37,800 Est. Cost $68.69 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,247 Shares 17,400 Est. Cost $145.13 Unrealized +55.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,233 Shares 52,400 Est. Cost $70.15 Unrealized +9.7%
SPRINT CORP 0.1%
Value ($000) $4,223 Shares 645,700 Est. Cost $5.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,218 Shares 258,600 Est. Cost $11.76 Unrealized +7.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $4,211 Shares 136,900 Est. Cost $38.94 Unrealized -21.3%
BUNGE LIMITED 0.1%
Value ($000) $4,198 Shares 61,100 Est. Cost $71.73 Unrealized
SPLUNK INC 0.1%
Value ($000) $4,183 Shares 34,600 Est. Cost $97.23 Unrealized
ABIOMED INC 0.1%
Value ($000) $4,183 Shares 9,300 Est. Cost $414.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,173 Shares 46,000 Est. Cost $79.44 Unrealized -0.8%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value ($000) $4,159 Shares 666,500 Est. Cost $11.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,145 Shares 18,400 Est. Cost $27.34 Unrealized +33.2%
MAT MATTEL INC 0.1%
Value ($000) $4,143 Shares 263,900 Est. Cost $17.71 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,117 Shares 13,900 Est. Cost $211.33 Unrealized +33.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,116 Shares 29,300 Est. Cost $113.19 Unrealized
PRAXAIR INC 0.1%
Value ($000) $4,115 Shares 25,600 Est. Cost $126.24 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $4,111 Shares 39,700 Est. Cost $53.54 Unrealized +46.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,065 Shares 70,300 Est. Cost $33.41 Unrealized +53.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $4,064 Shares 25,200 Est. Cost $41.88 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,039 Shares 27,800 Est. Cost $69.55 Unrealized +73.7%
IT GARTNER INC 0.1%
Value ($000) $4,010 Shares 25,300 Est. Cost $127.08 Unrealized +14.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,989 Shares 18,500 Est. Cost $130.86 Unrealized +44.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,977 Shares 31,300 Est. Cost $150.72 Unrealized -9.0%
O REALTY IN 0.1%
Value ($000) $3,965 Shares 69,700 Est. Cost $31.49 Unrealized +22.8%
TWITTER INC 0.1%
Value ($000) $3,933 Shares 138,200 Est. Cost $28.59 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $3,933 Shares 86,500 Est. Cost $33.66 Unrealized +2.4%
WESTROCK CO 0.1%
Value ($000) $3,933 Shares 73,600 Est. Cost $52.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,932 Shares 75,100 Est. Cost $46.84 Unrealized -10.4%
DOWDUPONT INC 0.1%
Value ($000) $3,929 Shares 61,100 Est. Cost $68.83 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,920 Shares 72,000 Est. Cost $32.82 Unrealized +22.3%
SVB FINL GROUP 0.1%
Value ($000) $3,885 Shares 12,500 Est. Cost $227.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,885 Shares 73,600 Est. Cost $31.16 Unrealized +30.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,873 Shares 30,400 Est. Cost $91.39 Unrealized +25.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,871 Shares 182,400 Est. Cost $17.88 Unrealized +16.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,859 Shares 33,800 Est. Cost $36.28 Unrealized +0.2%
BWA BORGWARNER INC 0.1%
Value ($000) $3,854 Shares 90,100 Est. Cost $34.46 Unrealized +1.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,814 Shares 94,100 Est. Cost $38.80 Unrealized -8.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,807 Shares 92,900 Est. Cost $38.69 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,802 Shares 28,800 Est. Cost $94.85 Unrealized +26.7%
UHAL AMERCO 0.1%
Value ($000) $3,780 Shares 10,600 Est. Cost $36.32 Unrealized +1.6%
COTY COTY INC 0.1%
Value ($000) $3,777 Shares 300,700 Est. Cost $15.13 Unrealized -20.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,764 Shares 83,100 Est. Cost $49.42 Unrealized -12.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,763 Shares 23,000 Est. Cost $127.88 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,734 Shares 33,200 Est. Cost $76.41 Unrealized +21.1%
AES AES CORP 0.1%
Value ($000) $3,731 Shares 266,500 Est. Cost $9.84 Unrealized +5.3%
SBAC SBA 0.1%
Value ($000) $3,727 Shares 23,200 Est. Cost $137.16 Unrealized +7.3%
AR ANTERO RES CORP 0.1%
Value ($000) $3,689 Shares 208,300 Est. Cost $19.92 Unrealized -2.8%
INCY INCYTE CORP 0.1%
Value ($000) $3,682 Shares 53,300 Est. Cost $84.10 Unrealized -18.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,679 Shares 131,800 Est. Cost $31.55 Unrealized -11.2%
APTIV PLC 0.1%
Value ($000) $3,624 Shares 43,200 Est. Cost $84.83 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,617 Shares 31,800 Est. Cost $39.02 Unrealized +16.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,595 Shares 210,000 Est. Cost $16.64 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,585 Shares 98,700 Est. Cost $35.47 Unrealized +2.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $3,557 Shares 243,300 Est. Cost $10.68 Unrealized -4.3%
NFLX NETFLIX INC 0.1%
Value ($000) $3,554 Shares 9,500 Est. Cost $12.58 Unrealized +188.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $3,548 Shares 71,600 Est. Cost $53.31 Unrealized -1.8%
FTV FORTIVE CORP 0.1%
Value ($000) $3,545 Shares 42,100 Est. Cost $37.47 Unrealized +32.8%
PIONEER NAT RES CO 0.1%
Value ($000) $3,536 Shares 20,300 Est. Cost $159.77 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,532 Shares 129,900 Est. Cost $19.09 Unrealized +0.7%
SYMANTEC CORP 0.1%
Value ($000) $3,530 Shares 165,900 Est. Cost $23.81 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,495 Shares 37,600 Est. Cost $107.01 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,466 Shares 50,400 Est. Cost $66.75 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,431 Shares 90,900 Est. Cost $51.69 Unrealized -19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,404 Shares 15,900 Est. Cost $121.82 Unrealized +68.4%
58 COM INC 0.1%
Value ($000) $3,400 Shares 46,200 Est. Cost $74.40 Unrealized
XEROX CORP 0.1%
Value ($000) $3,397 Shares 125,900 Est. Cost $28.67 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value ($000) $3,397 Shares 45,900 Est. Cost $51.23 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,386 Shares 73,300 Est. Cost $31.99 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,385 Shares 55,100 Est. Cost $38.68 Unrealized +21.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,370 Shares 77,300 Est. Cost $29.50 Unrealized +16.2%
NI NISOURCE INC 0.1%
Value ($000) $3,357 Shares 134,700 Est. Cost $19.07 Unrealized +9.0%
MAC MACERICH CO 0.1%
Value ($000) $3,345 Shares 60,500 Est. Cost $63.89 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,342 Shares 68,000 Est. Cost $31.31 Unrealized +47.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,331 Shares 80,600 Est. Cost $44.68 Unrealized -14.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,302 Shares 54,200 Est. Cost $54.14 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,278 Shares 7,200 Est. Cost $119.54 Unrealized +16.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,271 Shares 74,700 Est. Cost $42.82 Unrealized +5.0%
EVRG EVERGY INC 0.1%
Value ($000) $3,251 Shares 59,200 Est. Cost $40.03 Unrealized +6.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,224 Shares 244,400 Est. Cost $12.76 Unrealized +1.2%
DE DEERE & CO 0.1%
Value ($000) $3,217 Shares 21,400 Est. Cost $104.09 Unrealized +23.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,209 Shares 98,800 Est. Cost $22.31 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,177 Shares 27,000 Est. Cost $103.19 Unrealized +10.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,175 Shares 62,800 Est. Cost $38.40 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,141 Shares 35,700 Est. Cost $44.94 Unrealized +70.4%
ENCANA CORP 0.1%
Value ($000) $3,127 Shares 184,700 Est. Cost $10.34 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $3,117 Shares 37,500 Est. Cost $99.34 Unrealized -12.6%
COOPER COS INC 0.1%
Value ($000) $3,104 Shares 11,200 Est. Cost $210.83 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,065 Shares 136,100 Est. Cost $17.87 Unrealized -3.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,001 Shares 80,700 Est. Cost $36.21 Unrealized
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $2,994 Shares 2,480 Est. Cost $48.22 Unrealized +24.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,983 Shares 88,600 Est. Cost $29.54 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,981 Shares 23,700 Est. Cost $82.31 Unrealized +16.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,963 Shares 54,600 Est. Cost $81.10 Unrealized -25.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $2,929 Shares 66,200 Est. Cost $48.23 Unrealized +8.1%
MMM 3M CO 0.1%
Value ($000) $2,908 Shares 13,800 Est. Cost $103.11 Unrealized +28.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,872 Shares 62,000 Est. Cost $35.56 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,844 Shares 21,800 Est. Cost $122.64 Unrealized +3.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,839 Shares 147,100 Est. Cost $17.85 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,792 Shares 157,500 Est. Cost $14.77 Unrealized -20.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,778 Shares 1,400 Est. Cost $1973.84 Unrealized -1.9%
FMC F M C CORP 0.1%
Value ($000) $2,755 Shares 31,600 Est. Cost $41.47 Unrealized +48.5%
TFX TELEFLEX INC 0.1%
Value ($000) $2,741 Shares 10,300 Est. Cost $188.43 Unrealized +31.9%
ALV AUTOLIV INC 0.1%
Value ($000) $2,739 Shares 31,600 Est. Cost $76.26 Unrealized +4.5%
WORLDPAY INC 0.1%
Value ($000) $2,724 Shares 26,900 Est. Cost $86.55 Unrealized
QCOM QUAL 0.1%
Value ($000) $2,723 Shares 37,800 Est. Cost $48.99 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,714 Shares 10,400 Est. Cost $152.71 Unrealized +44.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,682 Shares 5,900 Est. Cost $8.65 Unrealized +10.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,662 Shares 85,500 Est. Cost $11.38 Unrealized +111.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,648 Shares 15,100 Est. Cost $211.29 Unrealized -7.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,611 Shares 27,200 Est. Cost $81.46 Unrealized +19.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,549 Shares 22,500 Est. Cost $107.56 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,531 Shares 51,500 Est. Cost $28.69 Unrealized +24.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,524 Shares 34,500 Est. Cost $66.88 Unrealized +12.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $2,496 Shares 118,000 Est. Cost $23.57 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,480 Shares 45,000 Est. Cost $46.52 Unrealized -10.1%
CSX CSX CORP 0.1%
Value ($000) $2,473 Shares 33,400 Est. Cost $15.34 Unrealized +40.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,460 Shares 35,400 Est. Cost $63.15 Unrealized +2.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,438 Shares 83,600 Est. Cost $30.64 Unrealized -2.1%
AOS SMITH A O 0.1%
Value ($000) $2,370 Shares 44,400 Est. Cost $41.30 Unrealized +24.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,363 Shares 17,000 Est. Cost $124.13 Unrealized
BIDU BAIDU INC SPON 0.1%
Value ($000) $2,310 Shares 10,100 Est. Cost $179.64 Unrealized
JD JD 0.1%
Value ($000) $2,257 Shares 86,500 Est. Cost $24.93 Unrealized
GDS GDS HLDGS LTD SPONSORED 0.1%
Value ($000) $2,227 Shares 63,400 Est. Cost $40.09 Unrealized
AVGO BROAD 0.1%
Value ($000) $2,221 Shares 9,000 Est. Cost $19.14 Unrealized -4.6%
META FACEBOOK INC 0.1%
Value ($000) $2,204 Shares 13,400 Est. Cost $96.28 Unrealized +86.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,193 Shares 27,700 Est. Cost $46.23 Unrealized +28.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,179 Shares 6,400 Est. Cost $346.81 Unrealized -2.4%
CONCHO RES INC 0.1%
Value ($000) $2,169 Shares 14,200 Est. Cost $131.43 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,145 Shares 190,000 Est. Cost $21.87 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,129 Shares 37,800 Est. Cost $36.62 Unrealized +12.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,123 Shares 14,500 Est. Cost $75.72 Unrealized +52.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,117 Shares 31,200 Est. Cost $29.40 Unrealized +51.2%
UNP UNION PAC CORP 0.1%
Value ($000) $2,068 Shares 12,700 Est. Cost $80.43 Unrealized +58.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,990 Shares 565,400 Est. Cost $3.60 Unrealized -10.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,971 Shares 11,800 Est. Cost $97.24 Unrealized +39.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,955 Shares 34,400 Est. Cost $43.43 Unrealized +3.8%
WAB WABTEC CORP 0.0%
Value ($000) $1,888 Shares 18,000 Est. Cost $103.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,880 Shares 11,300 Est. Cost $61.35 Unrealized +98.2%
QRVO QORVO INC 0.0%
Value ($000) $1,822 Shares 23,700 Est. Cost $74.37 Unrealized +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,810 Shares 34,000 Est. Cost $41.64 Unrealized +6.1%
CENTURYLINK INC 0.0%
Value ($000) $1,802 Shares 85,000 Est. Cost $23.93 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,710 Shares 49,600 Est. Cost $41.16 Unrealized -20.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,653 Shares 47,600 Est. Cost $34.50 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,647 Shares 41,900 Est. Cost $25.47 Unrealized +1.1%
FANG HLDGS LTD 0.0%
Value ($000) $1,645 Shares 635,000 Est. Cost $3.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,636 Shares 12,100 Est. Cost $97.24 Unrealized +1.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,630 Shares 12,600 Est. Cost $130.64 Unrealized -12.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,441 Shares 20,500 Est. Cost $44.66 Unrealized +14.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,429 Shares 3,300 Est. Cost $323.59 Unrealized +17.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,420 Shares 24,100 Est. Cost $53.14 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,380 Shares 26,400 Est. Cost $56.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,277 Shares 24,400 Est. Cost $23.92 Unrealized +8.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,204 Shares 7,200 Est. Cost $110.86 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,200 Shares 15,000 Est. Cost $46.72 Unrealized +28.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,185 Shares 15,500 Est. Cost $57.29 Unrealized +6.3%
GLW CORNING INC 0.0%
Value ($000) $1,179 Shares 33,400 Est. Cost $16.20 Unrealized +63.4%
ALLE ALLEGION PUB LTD CO ORD 0.0%
Value ($000) $1,159 Shares 12,800 Est. Cost $71.81 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,139 Shares 26,200 Est. Cost $31.51 Unrealized +24.0%
BAC BANK AMER CORP 0.0%
Value ($000) $1,061 Shares 36,000 Est. Cost $12.27 Unrealized +107.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,037 Shares 6,300 Est. Cost $102.99 Unrealized +33.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,024 Shares 16,800 Est. Cost $49.58 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $989 Shares 17,200 Est. Cost $51.24 Unrealized
51JOB INC SP ADR REP 0.0%
Value ($000) $901 Shares 11,700 Est. Cost $97.65 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $875 Shares 27,100 Est. Cost $41.99 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $864 Shares 20,500 Est. Cost $52.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $824 Shares 5,000 Est. Cost $119.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $687 Shares 4,400 Est. Cost $224.30 Unrealized -17.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $489 Shares 4,900 Est. Cost $74.45 Unrealized +17.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $471 Shares 11,100 Est. Cost $57.58 Unrealized -24.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $455 Shares 5,900 Est. Cost $77.12 Unrealized
TU TELUS CORP 0.0%
Value ($000) $433 Shares 9,100 Est. Cost $18.31 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $352 Shares 16,800 Est. Cost $20.95 Unrealized
CTRIP 0.0%
Value ($000) $297 Shares 8,000 Est. Cost $47.63 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $204 Shares 1,400 Est. Cost $122.57 Unrealized +13.4%