Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $276,452 (100.0% shares, 0.0% debt)

Holdings (631)

IVV ISHARES TR 32.6%
Value ($000) $90,123 Shares 307,872 Est. Cost $223.37 Unrealized
IJH ISHARES TR 16.8%
Value ($000) $46,372 Shares 230,375 Est. Cost $147.65 Unrealized
IJR ISHARES TR 9.0%
Value ($000) $24,957 Shares 286,073 Est. Cost $74.58 Unrealized
IWM ISHARES TR 3.4%
Value ($000) $9,378 Shares 55,642 Est. Cost $118.06 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.4%
Value ($000) $9,337 Shares 215,795 Est. Cost $37.90 Unrealized
O REALTY INCOME CORP 2.9%
Value ($000) $7,973 Shares 140,141 Est. Cost $28.69 Unrealized +34.8%
DOWDUPONT INC 2.8%
Value ($000) $7,773 Shares 120,864 Est. Cost $71.22 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $5,527 Shares 81,291 Est. Cost $64.54 Unrealized
FNDF SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,438 Shares 181,569 Est. Cost $28.70 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $3,866 Shares 40,873 Est. Cost $31.42 Unrealized +120.2%
ABT ABBOTT LABS 1.3%
Value ($000) $3,459 Shares 47,156 Est. Cost $29.58 Unrealized +95.5%
QUAL ISHARES TR 1.1%
Value ($000) $3,176 Shares 35,143 Est. Cost $65.22 Unrealized
PPG PPG INDS INC 1.0%
Value ($000) $2,839 Shares 26,017 Est. Cost $81.59 Unrealized +16.1%
AAPL APPLE INC 1.0%
Value ($000) $2,748 Shares 12,173 Est. Cost $22.41 Unrealized +119.9%
USB US BANCORP DEL 0.9%
Value ($000) $2,619 Shares 49,591 Est. Cost $25.51 Unrealized +53.4%
VIG VANGUARD GROUP 0.9%
Value ($000) $2,543 Shares 22,972 Est. Cost $75.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,600 Shares 5 Est. Cost $219349.66 Unrealized +41.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,536 Shares 9,445 Est. Cost $117.85 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,355 Shares 30,756 Est. Cost $17.87 Unrealized +54.7%
IWF ISHARES TR 0.4%
Value ($000) $1,165 Shares 7,467 Est. Cost $125.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,112 Shares 3,825 Est. Cost $253.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,002 Shares 16,038 Est. Cost $15.34 Unrealized +247.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $950 Shares 6,874 Est. Cost $72.18 Unrealized +49.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $932 Shares 8,151 Est. Cost $57.07 Unrealized +76.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $845 Shares 422 Est. Cost $35.94 Unrealized +161.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $812 Shares 5,425 Est. Cost $127.38 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $768 Shares 9,037 Est. Cost $57.10 Unrealized +1.9%
IWD ISHARES TR 0.3%
Value ($000) $767 Shares 6,055 Est. Cost $118.58 Unrealized
DE DEERE & CO 0.3%
Value ($000) $745 Shares 4,954 Est. Cost $67.46 Unrealized +90.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $705 Shares 13,421 Est. Cost $33.82 Unrealized +37.5%
IWN ISHARES TR 0.3%
Value ($000) $702 Shares 5,280 Est. Cost $124.05 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $693 Shares 6,200 Est. Cost $83.74 Unrealized +7.9%
MMM 3M CO 0.2%
Value ($000) $683 Shares 3,242 Est. Cost $75.10 Unrealized +76.0%
IVE ISHARES TR 0.2%
Value ($000) $603 Shares 5,202 Est. Cost $89.87 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $594 Shares 2,693 Est. Cost $206.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $592 Shares 7,109 Est. Cost $62.98 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $570 Shares 2,426 Est. Cost $156.70 Unrealized +29.6%
IVW ISHARES TR 0.2%
Value ($000) $564 Shares 3,186 Est. Cost $115.96 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $516 Shares 5,243 Est. Cost $58.10 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $507 Shares 6,569 Est. Cost $50.19 Unrealized +13.2%
IP INTL PAPER CO 0.2%
Value ($000) $499 Shares 10,148 Est. Cost $26.87 Unrealized +32.6%
BA BOEING CO 0.2%
Value ($000) $485 Shares 1,304 Est. Cost $173.86 Unrealized +95.0%
CC CHEMOURS CO 0.2%
Value ($000) $483 Shares 12,248 Est. Cost $33.06 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $476 Shares 2,139 Est. Cost $104.40 Unrealized +91.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $475 Shares 4,631 Est. Cost $74.47 Unrealized +15.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $467 Shares 3,993 Est. Cost $98.90 Unrealized +7.7%
LQD ISHARES TR 0.2%
Value ($000) $423 Shares 3,680 Est. Cost $120.44 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $412 Shares 14,500 Est. Cost $29.79 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $412 Shares 3,587 Est. Cost $68.98 Unrealized +31.9%
C CITIGROUP INC 0.1%
Value ($000) $410 Shares 5,715 Est. Cost $40.80 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $400 Shares 4,900 Est. Cost $48.22 Unrealized +15.1%
NKE NIKE INC 0.1%
Value ($000) $395 Shares 4,668 Est. Cost $47.81 Unrealized +52.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $391 Shares 6,487 Est. Cost $26.71 Unrealized +25.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $389 Shares 2,553 Est. Cost $62.27 Unrealized +93.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $383 Shares 9,339 Est. Cost $39.77 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $380 Shares 315 Est. Cost $39.52 Unrealized +52.0%
ALLERGAN PLC 0.1%
Value ($000) $365 Shares 1,914 Est. Cost $253.68 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $360 Shares 2,186 Est. Cost $131.11 Unrealized +37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $358 Shares 2,370 Est. Cost $103.39 Unrealized -2.1%
IEMG ISHARES INC 0.1%
Value ($000) $349 Shares 6,745 Est. Cost $58.41 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $347 Shares 3,259 Est. Cost $54.84 Unrealized +84.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $343 Shares 30,000 Est. Cost $11.68 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $330 Shares 7,137 Est. Cost $28.40 Unrealized +27.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $317 Shares 863 Est. Cost $95.55 Unrealized +235.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $300 Shares 9,697 Est. Cost $28.72 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $297 Shares 4,190 Est. Cost $39.52 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $292 Shares 1,366 Est. Cost $166.15 Unrealized +23.5%
V VISA INC 0.1%
Value ($000) $289 Shares 1,925 Est. Cost $76.55 Unrealized +76.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $289 Shares 5,414 Est. Cost $29.02 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $282 Shares 2,495 Est. Cost $73.55 Unrealized +25.9%
AMGN AMGEN INC 0.1%
Value ($000) $278 Shares 1,341 Est. Cost $122.91 Unrealized +28.0%
INGR INGREDION INC 0.1%
Value ($000) $277 Shares 2,640 Est. Cost $67.81 Unrealized +50.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $268 Shares 1,516 Est. Cost $50.14 Unrealized +219.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $256 Shares 3,841 Est. Cost $35.15 Unrealized +50.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $256 Shares 5,970 Est. Cost $3.14 Unrealized +1012.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $251 Shares 2,457 Est. Cost $104.39 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $249 Shares 2,037 Est. Cost $76.02 Unrealized +15.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $249 Shares 3,245 Est. Cost $48.03 Unrealized +29.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $248 Shares 5,088 Est. Cost $30.36 Unrealized +18.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $245 Shares 5,100 Est. Cost $40.66 Unrealized +3.8%
SCZ ISHARES TR 0.1%
Value ($000) $238 Shares 3,814 Est. Cost $61.88 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $233 Shares 4,265 Est. Cost $49.02 Unrealized
SIENTRA INC 0.1%
Value ($000) $232 Shares 9,734 Est. Cost $21.84 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $231 Shares 2,260 Est. Cost $72.40 Unrealized +14.8%
PSX PHILLIPS 66 0.1%
Value ($000) $229 Shares 2,033 Est. Cost $52.42 Unrealized +64.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $229 Shares 622 Est. Cost $262.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $229 Shares 4,031 Est. Cost $45.90 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $228 Shares 2,007 Est. Cost $88.10 Unrealized -1.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $119.53 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 1,999 Est. Cost $106.25 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 7,313 Est. Cost $26.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $210 Shares 662 Est. Cost $207.27 Unrealized +30.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 2,566 Est. Cost $83.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $203 Shares 1,115 Est. Cost $211.19 Unrealized -7.4%
AGG ISHARES TR 0.1%
Value ($000) $185 Shares 1,756 Est. Cost $109.34 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $178 Shares 1,661 Est. Cost $65.29 Unrealized +38.3%
HEFA ISHARES TR 0.1%
Value ($000) $167 Shares 5,590 Est. Cost $28.80 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $165 Shares 1,739 Est. Cost $72.15 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $158 Shares 593 Est. Cost $244.52 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $158 Shares 132 Est. Cost $37.78 Unrealized +57.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $151 Shares 1,583 Est. Cost $74.54 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $150 Shares 5,103 Est. Cost $12.17 Unrealized +109.3%
KBWB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $147 Shares 2,720 Est. Cost $53.68 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value ($000) $144 Shares 4,494 Est. Cost $49.18 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $143 Shares 4,415 Est. Cost $31.71 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $143 Shares 2,282 Est. Cost $55.65 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $141 Shares 2,377 Est. Cost $54.69 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $135 Shares 652 Est. Cost $83.78 Unrealized +100.5%
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 7,224 Est. Cost $47.66 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $125 Shares 11,104 Est. Cost $24.03 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $124 Shares 4,235 Est. Cost $24.10 Unrealized +6.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $123 Shares 2,768 Est. Cost $41.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $121 Shares 2,808 Est. Cost $27.57 Unrealized +29.1%
IYR ISHARES TR 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $80.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $119 Shares 1,334 Est. Cost $126.73 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $107 Shares 1,668 Est. Cost $65.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $106 Shares 399 Est. Cost $84.32 Unrealized +173.5%
INTC INTEL CORP 0.0%
Value ($000) $104 Shares 2,196 Est. Cost $24.65 Unrealized +68.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $101 Shares 1,329 Est. Cost $36.47 Unrealized +110.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $100 Shares 1,293 Est. Cost $29.71 Unrealized +118.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $99 Shares 1,023 Est. Cost $85.92 Unrealized +16.2%
ISHARES TR 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.64 Unrealized
T AT&T INC 0.0%
Value ($000) $98 Shares 2,905 Est. Cost $12.96 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $91 Shares 1,245 Est. Cost $81.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $91 Shares 262 Est. Cost $224.94 Unrealized +17.5%
VECTREN CORP 0.0%
Value ($000) $89 Shares 1,251 Est. Cost $36.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $89 Shares 574 Est. Cost $45.53 Unrealized +189.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $84 Shares 319 Est. Cost $214.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $79 Shares 1,740 Est. Cost $45.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $79 Shares 1,807 Est. Cost $24.95 Unrealized +37.4%
IBB ISHARES TR 0.0%
Value ($000) $77 Shares 631 Est. Cost $169.34 Unrealized
BP BP PLC 0.0%
Value ($000) $74 Shares 1,603 Est. Cost $44.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $72 Shares 1,388 Est. Cost $17.60 Unrealized +142.2%
UNP UNION PAC CORP 0.0%
Value ($000) $71 Shares 437 Est. Cost $84.64 Unrealized +51.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $70 Shares 250 Est. Cost $2.04 Unrealized +216.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $68 Shares 252 Est. Cost $77.59 Unrealized +232.3%
CORELOGIC INC 0.0%
Value ($000) $68 Shares 1,377 Est. Cost $35.65 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 11,542 Est. Cost $5.89 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 1,327 Est. Cost $36.75 Unrealized +18.6%
FDX FEDEX CORP 0.0%
Value ($000) $67 Shares 278 Est. Cost $164.32 Unrealized +29.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $67 Shares 1,881 Est. Cost $26.24 Unrealized +11.8%
NFLX NETFLIX INC 0.0%
Value ($000) $63 Shares 168 Est. Cost $13.62 Unrealized +166.5%
CERNER CORP 0.0%
Value ($000) $61 Shares 949 Est. Cost $64.55 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $60 Shares 359 Est. Cost $65.86 Unrealized +84.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $59 Shares 550 Est. Cost $69.02 Unrealized +36.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $58 Shares 1,103 Est. Cost $31.21 Unrealized +34.4%
WDAY WORKDAY INC 0.0%
Value ($000) $58 Shares 394 Est. Cost $80.58 Unrealized +72.4%
WMT WALMART INC 0.0%
Value ($000) $57 Shares 604 Est. Cost $21.11 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 294 Est. Cost $90.35 Unrealized +97.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $57 Shares 484 Est. Cost $77.55 Unrealized +14.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $56 Shares 801 Est. Cost $51.05 Unrealized -0.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $54 Shares 1,254 Est. Cost $79.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54 Shares 975 Est. Cost $47.14 Unrealized -11.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 554 Est. Cost $93.86 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $53 Shares 350 Est. Cost $66.02 Unrealized +73.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $52 Shares 310 Est. Cost $109.15 Unrealized +23.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $51 Shares 385 Est. Cost $97.67 Unrealized +23.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $50 Shares 1,090 Est. Cost $57.88 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $50 Shares 25 Est. Cost $1933.58 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $49 Shares 453 Est. Cost $34.70 Unrealized +160.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $46 Shares 188 Est. Cost $112.37 Unrealized +100.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $46 Shares 518 Est. Cost $39.35 Unrealized +123.2%
MS MORGAN STANLEY 0.0%
Value ($000) $43 Shares 930 Est. Cost $33.56 Unrealized +16.0%
MOG/A MOOG INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $73.21 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $43 Shares 273 Est. Cost $78.96 Unrealized +85.7%
AETNA INC NEW 0.0%
Value ($000) $41 Shares 202 Est. Cost $84.95 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $41 Shares 63 Est. Cost $412.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $41 Shares 71 Est. Cost $122.33 Unrealized +45.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 295 Est. Cost $120.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $40 Shares 600 Est. Cost $54.49 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 498 Est. Cost $46.28 Unrealized +21.8%
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 110 Est. Cost $273.78 Unrealized +25.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $38 Shares 609 Est. Cost $37.75 Unrealized +19.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $38 Shares 478 Est. Cost $51.35 Unrealized +10.0%
CEMB ISHARES INC 0.0%
Value ($000) $37 Shares 773 Est. Cost $51.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 181 Est. Cost $135.85 Unrealized +21.7%
AVGO BROADCOM INC 0.0%
Value ($000) $36 Shares 145 Est. Cost $19.95 Unrealized -8.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $36 Shares 496 Est. Cost $46.02 Unrealized +18.7%
EOG EOG RES INC 0.0%
Value ($000) $35 Shares 274 Est. Cost $64.90 Unrealized +40.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 457 Est. Cost $64.41 Unrealized
GSV CAP CORP 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $160.78 Unrealized +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $34 Shares 875 Est. Cost $14.06 Unrealized +97.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $34 Shares 639 Est. Cost $32.15 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 242 Est. Cost $59.21 Unrealized +84.9%
BIOLASE INC 0.0%
Value ($000) $33 Shares 15,896 Est. Cost $1.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33 Shares 191 Est. Cost $82.46 Unrealized +81.0%
FORTINET INC 0.0%
Value ($000) $33 Shares 355 Est. Cost $92.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $33 Shares 663 Est. Cost $33.76 Unrealized +36.4%
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 211 Est. Cost $48.10 Unrealized +193.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $32 Shares 223 Est. Cost $69.02 Unrealized +75.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 190 Est. Cost $19.16 Unrealized +85.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $31 Shares 663 Est. Cost $34.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 1,095 Est. Cost $13.49 Unrealized +63.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $30 Shares 363 Est. Cost $60.74 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $30 Shares 394 Est. Cost $47.42 Unrealized +44.1%
CIGNA CORPORATION 0.0%
Value ($000) $30 Shares 144 Est. Cost $106.66 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $29 Shares 267 Est. Cost $35.61 Unrealized +147.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 261 Est. Cost $26.66 Unrealized +74.4%
SHIRE PLC 0.0%
Value ($000) $29 Shares 160 Est. Cost $184.62 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $29 Shares 111 Est. Cost $127.49 Unrealized +72.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 Shares 369 Est. Cost $56.47 Unrealized +24.4%
VFC V F CORP 0.0%
Value ($000) $28 Shares 295 Est. Cost $60.01 Unrealized +42.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $34.84 Unrealized +10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 266 Est. Cost $68.22 Unrealized +0.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $27 Shares 151 Est. Cost $69.59 Unrealized +111.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $68.80 Unrealized +70.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 333 Est. Cost $31.81 Unrealized +96.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 125 Est. Cost $168.73 Unrealized +11.8%
TXT TEXTRON INC 0.0%
Value ($000) $27 Shares 380 Est. Cost $42.13 Unrealized +60.4%
SUNTRUST BKS INC 0.0%
Value ($000) $26 Shares 396 Est. Cost $61.45 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $25 Shares 374 Est. Cost $61.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 232 Est. Cost $90.22 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 312 Est. Cost $45.81 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $40.73 Unrealized +84.9%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 306 Est. Cost $53.28 Unrealized +47.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 409 Est. Cost $63.06 Unrealized -17.5%
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 161 Est. Cost $74.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $24 Shares 158 Est. Cost $56.14 Unrealized +115.2%
STT STATE STR CORP 0.0%
Value ($000) $24 Shares 284 Est. Cost $50.88 Unrealized +36.2%
TARGET CORP 0.0%
Value ($000) $24 Shares 268 Est. Cost $89.55 Unrealized
INTU INTUIT 0.0%
Value ($000) $24 Shares 104 Est. Cost $78.39 Unrealized +160.9%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $129.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 247 Est. Cost $60.91 Unrealized +40.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $23 Shares 1,238 Est. Cost $7.14 Unrealized +95.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23 Shares 250 Est. Cost $63.09 Unrealized +34.3%
BIDU BAIDU INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $230.00 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $23 Shares 347 Est. Cost $59.12 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $128.82 Unrealized +82.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 456 Est. Cost $29.00 Unrealized +47.2%
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 308 Est. Cost $35.48 Unrealized +67.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost $75.48 Unrealized +8.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $22 Shares 201 Est. Cost $53.88 Unrealized +50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 Shares 66 Est. Cost $243.25 Unrealized +25.5%
RMD RESMED INC 0.0%
Value ($000) $22 Shares 188 Est. Cost $87.58 Unrealized +16.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $37.02 Unrealized +48.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 642 Est. Cost $26.09 Unrealized +26.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $21 Shares 750 Est. Cost $23.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 189 Est. Cost $59.27 Unrealized +58.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 119 Est. Cost $86.87 Unrealized +36.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $60.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $81.25 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $97.95 Unrealized +39.9%
PRAXAIR INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $139.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $18.07 Unrealized +125.2%
SYK STRYKER CORP 0.0%
Value ($000) $20 Shares 112 Est. Cost $77.72 Unrealized +102.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20 Shares 569 Est. Cost $32.37 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $19 Shares 257 Est. Cost $8.44 Unrealized +155.5%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $57.77 Unrealized +123.5%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 412 Est. Cost $32.54 Unrealized +9.2%
HPQ HP INC 0.0%
Value ($000) $19 Shares 719 Est. Cost $9.71 Unrealized +93.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 284 Est. Cost $34.98 Unrealized +62.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 396 Est. Cost $26.26 Unrealized +87.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $18 Shares 256 Est. Cost $21.66 Unrealized +134.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $83.31 Unrealized +63.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 268 Est. Cost $31.25 Unrealized +52.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 284 Est. Cost $42.52 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $62.26 Unrealized +103.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $87.99 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 316 Est. Cost $41.78 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $17.76 Unrealized -22.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $17 Shares 153 Est. Cost $36.74 Unrealized +24.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $41.99 Unrealized +73.6%
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 96 Est. Cost $150.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 120 Est. Cost $39.71 Unrealized +74.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 955 Est. Cost $6.72 Unrealized +88.4%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 20 Est. Cost $470.86 Unrealized +56.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 154 Est. Cost $61.42 Unrealized +11.8%
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 344 Est. Cost $31.22 Unrealized +23.3%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 439 Est. Cost $15.42 Unrealized +71.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $26.86 Unrealized +62.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 377 Est. Cost $20.93 Unrealized +66.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $15 Shares 149 Est. Cost $62.59 Unrealized
BLACKROCK INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $326.03 Unrealized
APACHE CORP 0.0%
Value ($000) $15 Shares 309 Est. Cost $62.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 301 Est. Cost $30.36 Unrealized +30.0%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 295 Est. Cost $51.38 Unrealized -10.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14 Shares 125 Est. Cost $113.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $100.22 Unrealized +15.9%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 73 Est. Cost $11.77 Unrealized +306.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 112 Est. Cost $92.80 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $26.25 Unrealized +157.3%
BLACK KNIGHT INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $44.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 428 Est. Cost $24.73 Unrealized -11.2%
EBAY EBAY INC 0.0%
Value ($000) $13 Shares 403 Est. Cost $21.38 Unrealized +44.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $34.21 Unrealized +73.2%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $175.91 Unrealized +73.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 742 Est. Cost $13.97 Unrealized -16.3%
CB CHUBB LIMITED 0.0%
Value ($000) $13 Shares 101 Est. Cost $103.85 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $69.68 Unrealized +67.4%
TIFFANY & CO NEW 0.0%
Value ($000) $12 Shares 90 Est. Cost $76.59 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $12 Shares 203 Est. Cost $51.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $38.52 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 174 Est. Cost $39.40 Unrealized +27.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $72.81 Unrealized +24.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 107 Est. Cost $41.73 Unrealized +101.8%
RAYTHEON CO 0.0%
Value ($000) $12 Shares 58 Est. Cost $182.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $36.62 Unrealized +130.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 504 Est. Cost $11.66 Unrealized +44.3%
LEGG MASON INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $43.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $32.95 Unrealized +51.0%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $25.30 Unrealized +29.4%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $49.25 Unrealized +73.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 354 Est. Cost $19.19 Unrealized +35.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $11 Shares 134 Est. Cost $72.13 Unrealized -16.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 263 Est. Cost $36.72 Unrealized -3.1%
IEZ ISHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.33 Unrealized
TWITTER INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $30.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $92.31 Unrealized +35.8%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.16 Unrealized +6.0%
PLD PROLOGIS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $34.75 Unrealized +54.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $34.42 Unrealized +21.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10 Shares 51 Est. Cost $143.26 Unrealized +11.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.88 Unrealized +1.6%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $93.77 Unrealized +34.7%
BB&T CORP 0.0%
Value ($000) $10 Shares 198 Est. Cost $39.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $49.81 Unrealized +7.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $33.42 Unrealized +82.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $35.17 Unrealized -0.6%
XILINX INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $45.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $21.65 Unrealized +4.2%
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 487 Est. Cost $22.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $38.58 Unrealized +62.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $53.13 Unrealized +78.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.88 Unrealized -3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $109.65 Unrealized +11.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 144 Est. Cost $47.14 Unrealized +15.2%
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 426 Est. Cost $19.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $31.86 Unrealized +81.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $9 Shares 296 Est. Cost $18.58 Unrealized +45.6%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 229 Est. Cost $36.59 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $105.19 Unrealized +46.0%
VERISIGN INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9 Shares 385 Est. Cost $22.31 Unrealized +5.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 546 Est. Cost $11.69 Unrealized +0.6%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.93 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 237 Est. Cost $18.99 Unrealized +79.9%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $51.09 Unrealized +63.7%
GAP GAP INC DEL 0.0%
Value ($000) $8 Shares 265 Est. Cost $26.34 Unrealized -12.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $190.70 Unrealized +48.1%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $27.05 Unrealized +149.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $90.26 Unrealized +49.8%
AES AES CORP 0.0%
Value ($000) $8 Shares 580 Est. Cost $9.02 Unrealized +14.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $51.40 Unrealized +46.2%
HCP INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $31.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $56.39 Unrealized +98.3%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $52.36 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $49.69 Unrealized +48.5%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.57 Unrealized +13.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $35.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.13 Unrealized +24.9%
NOBLE ENERGY INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.24 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $331.73 Unrealized +14.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 168 Est. Cost $20.38 Unrealized +48.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.22 Unrealized +35.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $18.37 Unrealized +3.6%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 101 Est. Cost $37.44 Unrealized +29.5%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.17 Unrealized +37.0%
AON PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $92.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $119.08 Unrealized +62.6%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $16.58 Unrealized +43.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $142.86 Unrealized
WESTROCK CO 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $129.04 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $100.38 Unrealized +37.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $13.14 Unrealized +64.8%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $37.36 Unrealized +46.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $19.94 Unrealized +37.0%
KELLOGG CO 0.0%
Value ($000) $7 Shares 102 Est. Cost $42.91 Unrealized +19.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $7 Shares 82 Est. Cost $46.51 Unrealized +65.4%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $60.44 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $242.69 Unrealized +52.0%
CRANE CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $61.73 Unrealized +14.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $57.30 Unrealized +33.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 14 Est. Cost $360.18 Unrealized +5.1%
DEO DIAGEO P L C 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $23.75 Unrealized +146.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $75.65 Unrealized -15.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $109.91 Unrealized -1.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6 Shares 173 Est. Cost $27.48 Unrealized -2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6 Shares 18 Est. Cost $12.91 Unrealized +64.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 46 Est. Cost $132.15 Unrealized +3.8%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.68 Unrealized +33.5%
KR KROGER CO 0.0%
Value ($000) $6 Shares 223 Est. Cost $20.67 Unrealized +23.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $28.62 Unrealized +87.4%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.16 Unrealized +28.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 61 Est. Cost $41.62 Unrealized +41.8%
APTIV PLC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $8.70 Unrealized +35.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $113.58 Unrealized +37.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.36 Unrealized -25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 81 Est. Cost $22.27 Unrealized +92.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5 Shares 177 Est. Cost $18.32 Unrealized +5.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5 Shares 63 Est. Cost $52.92 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 254 Est. Cost $8.45 Unrealized +73.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $51.03 Unrealized +67.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.92 Unrealized +31.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.70 Unrealized +31.4%
CA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.72 Unrealized -16.7%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.30 Unrealized -13.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $89.36 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $10.07 Unrealized +173.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $26.85 Unrealized +140.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $11.79 Unrealized +35.6%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $42.57 Unrealized +277.8%
MEREDITH CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $175.97 Unrealized +6.2%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.74 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $91.45 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.50 Unrealized +144.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $34.57 Unrealized +77.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +34.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $73.05 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.97 Unrealized -6.1%
XEROX CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.24 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.70 Unrealized +32.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.69 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.81 Unrealized +21.0%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $15.41 Unrealized +33.2%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $23.76 Unrealized +63.4%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +108.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +63.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $157.00 Unrealized +5.6%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $34.95 Unrealized +77.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.63 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.95 Unrealized +21.3%
TCF FINL CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $15.87 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -12.0%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $56.50 Unrealized -26.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 431 Est. Cost $11.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +43.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $51.84 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.08 Unrealized -4.8%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $55.47 Unrealized +37.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +42.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $97.37 Unrealized +54.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.84 Unrealized +10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.80 Unrealized +59.3%
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.13 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +57.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $182.61 Unrealized +7.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.96 Unrealized +7.8%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.56 Unrealized -17.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $141.07 Unrealized -12.7%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $19.98 Unrealized +100.9%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $100.71 Unrealized -31.8%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $61.69 Unrealized +120.9%
IBN ICICI BK LTD 0.0%
Value ($000) $3 Shares 398 Est. Cost $10.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $62.36 Unrealized +227.6%
HESS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.02 Unrealized +132.0%
L BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $66.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.11 Unrealized +70.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $211.37 Unrealized +47.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.28 Unrealized +22.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 59 Est. Cost $23.00 Unrealized +129.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.98 Unrealized +28.4%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.55 Unrealized +63.7%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.53 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.83 Unrealized -15.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 311 Est. Cost $8.88 Unrealized -22.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $95.07 Unrealized +45.8%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $13.54 Unrealized +179.2%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.34 Unrealized
WORLDPAY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.58 Unrealized +28.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.53 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.71 Unrealized +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $128.95 Unrealized +14.2%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +73.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $39.15 Unrealized +19.7%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.82 Unrealized
ANDEAVOR 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +101.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $151.15 Unrealized -12.3%
M MACYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized +11.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $89.66 Unrealized +27.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +132.6%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.15 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.11 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.04 Unrealized -5.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +88.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +78.1%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.27 Unrealized +15.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.26 Unrealized +0.1%
APERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.32 Unrealized +16.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +53.8%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -6.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.01 Unrealized +9.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +56.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $10.14 Unrealized +174.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.59 Unrealized +14.8%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.61 Unrealized -30.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.52 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $118.70 Unrealized +17.9%
XYZ SQUARE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.13 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.11 Unrealized +14.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $2 Shares 274 Est. Cost $18.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +140.2%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.78 Unrealized -6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.77 Unrealized +37.6%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $13.89 Unrealized +49.9%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +51.2%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $93.20 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2 Shares 164 Est. Cost $18.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.04 Unrealized +6.5%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $24.93 Unrealized +61.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.67 Unrealized +14.1%
VIACOM INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.25 Unrealized +11.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.92 Unrealized +26.9%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.56 Unrealized +102.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $27.95 Unrealized +7.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.93 Unrealized +25.9%
QEP RES INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $6.58 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.68 Unrealized +18.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +76.8%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.44 Unrealized +11.0%
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.73 Unrealized +7.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
RED HAT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +85.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.06 Unrealized +31.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +50.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +111.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.05 Unrealized -29.2%
VALE S A 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.97 Unrealized -23.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +77.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized +18.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.23 Unrealized +65.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.89 Unrealized +1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +33.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized -24.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.33 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.53 Unrealized -29.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +69.4%
MYLAN N V 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +72.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.23 Unrealized +128.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +74.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.07 Unrealized -49.9%
CBS CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SANOFI 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.68 Unrealized +59.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.84 Unrealized +21.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.64 Unrealized +4.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +78.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +5.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.51 Unrealized +2.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +40.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.86 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.41 Unrealized +15.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -44.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +114.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.93 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +88.2%
AKORN INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.84 Unrealized +6.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.81 Unrealized +14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.98 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.99 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.52 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.36 Unrealized +8.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +130.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized +1.1%
CONCHO RES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.04 Unrealized +33.2%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.86 Unrealized +61.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.39 Unrealized -31.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.43 Unrealized +65.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized +24.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +99.9%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -36.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.49 Unrealized -14.2%
AVINGER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +56.9%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized -3.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.49 Unrealized -31.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.37 Unrealized -1.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.63 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.24 Unrealized -68.0%