Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $273,518 (100.0% shares, 0.0% debt)

Holdings (633)

IVV ISHARES TR 32.5%
Value ($000) $88,852 Shares 312,245 Est. Cost $223.90 Unrealized
IJH ISHARES TR 16.4%
Value ($000) $44,736 Shares 236,201 Est. Cost $148.06 Unrealized
IJR ISHARES TR 8.5%
Value ($000) $23,242 Shares 301,261 Est. Cost $74.32 Unrealized
O REALTY INCOME CORP 3.5%
Value ($000) $9,561 Shares 129,970 Est. Cost $28.69 Unrealized +65.7%
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value ($000) $8,491 Shares 207,762 Est. Cost $37.90 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $8,027 Shares 52,431 Est. Cost $118.06 Unrealized
FNDF SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,876 Shares 249,296 Est. Cost $27.97 Unrealized
DOWDUPONT INC 2.4%
Value ($000) $6,437 Shares 120,754 Est. Cost $71.22 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $4,966 Shares 76,565 Est. Cost $64.54 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $4,392 Shares 84,934 Est. Cost $51.77 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $3,770 Shares 47,156 Est. Cost $29.58 Unrealized +123.5%
BA BOEING CO 1.2%
Value ($000) $3,324 Shares 8,715 Est. Cost $310.86 Unrealized +20.7%
ABBV ABBVIE INC 1.2%
Value ($000) $3,293 Shares 40,862 Est. Cost $31.42 Unrealized +94.2%
PPG PPG INDS INC 1.1%
Value ($000) $2,936 Shares 26,015 Est. Cost $81.59 Unrealized +15.1%
QUAL ISHARES TR 1.0%
Value ($000) $2,820 Shares 31,852 Est. Cost $65.22 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $2,389 Shares 49,582 Est. Cost $25.51 Unrealized +47.4%
AAPL APPLE INC 0.8%
Value ($000) $2,134 Shares 11,237 Est. Cost $22.41 Unrealized +80.5%
VIG VANGUARD GROUP 0.7%
Value ($000) $1,974 Shares 18,007 Est. Cost $75.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,506 Shares 5 Est. Cost $219349.66 Unrealized +38.0%
PFE PFIZER INC 0.5%
Value ($000) $1,290 Shares 30,367 Est. Cost $17.87 Unrealized +63.6%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,286 Shares 8,418 Est. Cost $117.85 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,124 Shares 7,424 Est. Cost $125.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,080 Shares 3,824 Est. Cost $253.85 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $961 Shares 6,876 Est. Cost $72.18 Unrealized +52.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $950 Shares 8,051 Est. Cost $57.07 Unrealized +79.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $831 Shares 16,014 Est. Cost $15.34 Unrealized +214.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $785 Shares 5,425 Est. Cost $127.38 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $782 Shares 439 Est. Cost $37.88 Unrealized +119.7%
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $776 Shares 15,420 Est. Cost $50.24 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $760 Shares 6,205 Est. Cost $83.74 Unrealized +10.4%
IWD ISHARES TR 0.3%
Value ($000) $748 Shares 6,055 Est. Cost $118.58 Unrealized
DE DEERE & CO 0.3%
Value ($000) $742 Shares 4,644 Est. Cost $67.46 Unrealized +114.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $725 Shares 8,977 Est. Cost $57.10 Unrealized -2.9%
MMM 3M CO 0.2%
Value ($000) $675 Shares 3,251 Est. Cost $75.10 Unrealized +74.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $642 Shares 13,296 Est. Cost $33.82 Unrealized +20.5%
IWN ISHARES TR 0.2%
Value ($000) $633 Shares 5,280 Est. Cost $124.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $587 Shares 2,426 Est. Cost $156.70 Unrealized +26.6%
IVE ISHARES TR 0.2%
Value ($000) $586 Shares 5,202 Est. Cost $89.87 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $581 Shares 10,772 Est. Cost $86.46 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $577 Shares 5,541 Est. Cost $62.98 Unrealized +30.3%
IVW ISHARES TR 0.2%
Value ($000) $549 Shares 3,186 Est. Cost $115.96 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $511 Shares 4,383 Est. Cost $74.47 Unrealized +12.3%
MA MASTERCARD INC 0.2%
Value ($000) $508 Shares 2,156 Est. Cost $104.40 Unrealized +98.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $478 Shares 5,243 Est. Cost $58.10 Unrealized +27.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $472 Shares 4,253 Est. Cost $99.39 Unrealized +8.5%
IP INTL PAPER CO 0.2%
Value ($000) $471 Shares 10,179 Est. Cost $26.87 Unrealized +18.3%
CC CHEMOURS CO 0.2%
Value ($000) $455 Shares 12,248 Est. Cost $33.06 Unrealized -17.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $430 Shares 4,862 Est. Cost $48.22 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $424 Shares 6,516 Est. Cost $50.20 Unrealized +1.3%
CHGG CHEGG INC 0.2%
Value ($000) $419 Shares 11,000 Est. Cost $29.79 Unrealized +22.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $393 Shares 334 Est. Cost $40.32 Unrealized +39.0%
NKE NIKE INC 0.1%
Value ($000) $393 Shares 4,668 Est. Cost $47.81 Unrealized +57.7%
LOW LOWES COS INC 0.1%
Value ($000) $388 Shares 3,547 Est. Cost $68.98 Unrealized +27.6%
META FACEBOOK INC 0.1%
Value ($000) $377 Shares 2,262 Est. Cost $132.35 Unrealized +19.3%
ISHARES GOLD TRUST 0.1%
Value ($000) $371 Shares 30,000 Est. Cost $11.68 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $367 Shares 6,387 Est. Cost $26.71 Unrealized +11.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $367 Shares 5,780 Est. Cost $8.27 Unrealized +535.4%
C CITIGROUP INC 0.1%
Value ($000) $349 Shares 5,612 Est. Cost $40.80 Unrealized +19.5%
MRK MERCK & CO INC 0.1%
Value ($000) $348 Shares 4,190 Est. Cost $39.52 Unrealized +52.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $347 Shares 2,559 Est. Cost $62.27 Unrealized +84.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $337 Shares 3,259 Est. Cost $54.84 Unrealized +83.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $335 Shares 5,664 Est. Cost $29.41 Unrealized +32.4%
KO COCA COLA CO 0.1%
Value ($000) $334 Shares 7,137 Est. Cost $28.40 Unrealized +33.0%
SIENTRA INC 0.1%
Value ($000) $312 Shares 36,400 Est. Cost $12.12 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $304 Shares 3,841 Est. Cost $35.15 Unrealized +69.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $303 Shares 2,150 Est. Cost $103.39 Unrealized -8.5%
V VISA INC 0.1%
Value ($000) $294 Shares 1,885 Est. Cost $76.55 Unrealized +79.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $292 Shares 9,697 Est. Cost $28.72 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $278 Shares 5,100 Est. Cost $40.66 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $274 Shares 1,364 Est. Cost $166.15 Unrealized +21.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $268 Shares 863 Est. Cost $95.55 Unrealized +205.2%
HSY HERSHEY CO 0.1%
Value ($000) $260 Shares 2,260 Est. Cost $72.40 Unrealized +28.2%
AMGN AMGEN INC 0.1%
Value ($000) $256 Shares 1,345 Est. Cost $122.91 Unrealized +25.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $255 Shares 1,216 Est. Cost $50.14 Unrealized +275.4%
INGR INGREDION INC 0.1%
Value ($000) $250 Shares 2,640 Est. Cost $67.81 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $250 Shares 2,029 Est. Cost $76.02 Unrealized +15.0%
ALLERGAN PLC 0.1%
Value ($000) $247 Shares 1,687 Est. Cost $251.39 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $245 Shares 3,299 Est. Cost $45.90 Unrealized +29.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $119.53 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $241 Shares 4,471 Est. Cost $30.36 Unrealized +30.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $235 Shares 2,319 Est. Cost $73.55 Unrealized +16.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $233 Shares 1,159 Est. Cost $209.57 Unrealized -15.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 2,566 Est. Cost $83.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $222 Shares 3,245 Est. Cost $48.03 Unrealized +16.6%
AOA ISHARES TR 0.1%
Value ($000) $220 Shares 4,110 Est. Cost $49.01 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $219 Shares 3,814 Est. Cost $61.88 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,999 Est. Cost $106.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $215 Shares 622 Est. Cost $262.06 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 7,313 Est. Cost $26.43 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $197 Shares 1,593 Est. Cost $88.10 Unrealized +3.6%
PSX PHILLIPS 66 0.1%
Value ($000) $187 Shares 1,966 Est. Cost $52.42 Unrealized +37.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $176 Shares 651 Est. Cost $207.27 Unrealized +17.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $162 Shares 4,362 Est. Cost $24.29 Unrealized +25.5%
HEFA ISHARES TR 0.1%
Value ($000) $161 Shares 5,590 Est. Cost $28.80 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $155 Shares 1,198 Est. Cost $65.29 Unrealized +69.9%
GOOG ALPHABET INC 0.1%
Value ($000) $155 Shares 132 Est. Cost $37.78 Unrealized +47.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $154 Shares 593 Est. Cost $244.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $145 Shares 1,583 Est. Cost $74.54 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $141 Shares 2,822 Est. Cost $27.57 Unrealized +40.6%
KIE SPDR SERIES TRUST 0.1%
Value ($000) $139 Shares 4,494 Est. Cost $49.18 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $135 Shares 2,282 Est. Cost $55.65 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $133 Shares 4,836 Est. Cost $12.17 Unrealized +96.3%
DBEF DBX ETF TR 0.0%
Value ($000) $132 Shares 4,243 Est. Cost $31.71 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $80.00 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $131 Shares 2,720 Est. Cost $53.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $129 Shares 7,224 Est. Cost $47.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 2,955 Est. Cost $39.77 Unrealized
CELGENE CORP 0.0%
Value ($000) $123 Shares 1,309 Est. Cost $126.05 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $123 Shares 642 Est. Cost $83.78 Unrealized +84.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $122 Shares 2,377 Est. Cost $54.69 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $119 Shares 2,768 Est. Cost $41.32 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $119 Shares 2,220 Est. Cost $24.82 Unrealized +76.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $116 Shares 11,610 Est. Cost $23.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $109 Shares 574 Est. Cost $45.53 Unrealized +249.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $105 Shares 1,293 Est. Cost $29.71 Unrealized +115.6%
IEFA ISHARES TR 0.0%
Value ($000) $101 Shares 1,668 Est. Cost $65.95 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $99 Shares 1,595 Est. Cost $55.17 Unrealized
ISHARES TR 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $99 Shares 400 Est. Cost $84.32 Unrealized +170.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $97 Shares 1,329 Est. Cost $36.47 Unrealized +94.5%
SO SOUTHERN CO 0.0%
Value ($000) $93 Shares 1,807 Est. Cost $24.95 Unrealized +50.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $85.92 Unrealized +7.9%
T AT&T INC 0.0%
Value ($000) $86 Shares 2,740 Est. Cost $13.02 Unrealized +8.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $83 Shares 319 Est. Cost $214.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $83 Shares 519 Est. Cost $190.77 Unrealized -12.5%
AOR ISHARES TR 0.0%
Value ($000) $78 Shares 1,740 Est. Cost $45.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $78 Shares 405 Est. Cost $82.24 Unrealized +121.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $76 Shares 253 Est. Cost $224.94 Unrealized +8.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $73 Shares 437 Est. Cost $84.64 Unrealized +63.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $73 Shares 1,823 Est. Cost $26.42 Unrealized +19.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $71 Shares 1,388 Est. Cost $17.60 Unrealized +123.0%
IBB ISHARES TR 0.0%
Value ($000) $71 Shares 631 Est. Cost $169.34 Unrealized
BP BP PLC 0.0%
Value ($000) $70 Shares 1,603 Est. Cost $44.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $67 Shares 870 Est. Cost $51.26 Unrealized +5.1%
ADBE ADOBE INC 0.0%
Value ($000) $67 Shares 252 Est. Cost $77.59 Unrealized +224.9%
ORCL ORACLE CORP 0.0%
Value ($000) $66 Shares 1,223 Est. Cost $36.75 Unrealized +25.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $60 Shares 550 Est. Cost $69.02 Unrealized +38.8%
NFLX NETFLIX INC 0.0%
Value ($000) $59 Shares 165 Est. Cost $13.62 Unrealized +154.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $59 Shares 310 Est. Cost $109.15 Unrealized +41.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $57 Shares 359 Est. Cost $65.86 Unrealized +84.0%
WMT WALMART INC 0.0%
Value ($000) $56 Shares 571 Est. Cost $21.11 Unrealized +38.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 306 Est. Cost $93.60 Unrealized +97.3%
CERNER CORP 0.0%
Value ($000) $54 Shares 949 Est. Cost $64.55 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $54 Shares 178 Est. Cost $19.85 Unrealized +13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $52 Shares 1,096 Est. Cost $31.21 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $52 Shares 496 Est. Cost $47.13 Unrealized +100.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 191 Est. Cost $114.22 Unrealized +114.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $52 Shares 468 Est. Cost $77.55 Unrealized +4.4%
CORELOGIC INC 0.0%
Value ($000) $51 Shares 1,377 Est. Cost $35.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $51 Shares 317 Est. Cost $66.02 Unrealized +92.2%
FDX FEDEX CORP 0.0%
Value ($000) $49 Shares 268 Est. Cost $164.32 Unrealized -5.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $48 Shares 453 Est. Cost $34.70 Unrealized +146.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $45 Shares 287 Est. Cost $81.74 Unrealized +87.3%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $45 Shares 26 Est. Cost $1919.71 Unrealized -8.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 78 Est. Cost $126.56 Unrealized +40.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $44 Shares 223 Est. Cost $69.02 Unrealized +111.6%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 11,542 Est. Cost $5.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $42 Shares 333 Est. Cost $97.67 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $41 Shares 604 Est. Cost $54.49 Unrealized +0.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 313 Est. Cost $119.47 Unrealized
LINDE PLC 0.0%
Value ($000) $40 Shares 229 Est. Cost $157.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $39 Shares 63 Est. Cost $412.70 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
GSV CAP CORP 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $36 Shares 861 Est. Cost $33.56 Unrealized +1.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 201 Est. Cost $2.10 Unrealized +83.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $35 Shares 181 Est. Cost $19.16 Unrealized +101.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 267 Est. Cost $35.61 Unrealized +179.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $34 Shares 481 Est. Cost $64.10 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 216 Est. Cost $50.11 Unrealized +198.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33 Shares 188 Est. Cost $82.46 Unrealized +72.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 498 Est. Cost $46.28 Unrealized +14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32 Shares 875 Est. Cost $14.06 Unrealized +76.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31 Shares 123 Est. Cost $135.36 Unrealized +57.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $31 Shares 1,166 Est. Cost $79.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30 Shares 912 Est. Cost $46.80 Unrealized -37.8%
FTNT FORTINET INC 0.0%
Value ($000) $30 Shares 355 Est. Cost $15.23 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $30 Shares 394 Est. Cost $47.42 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30 Shares 158 Est. Cost $161.16 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 358 Est. Cost $34.73 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29 Shares 442 Est. Cost $60.52 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 169 Est. Cost $135.85 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29 Shares 396 Est. Cost $56.99 Unrealized +10.9%
INTU INTUIT 0.0%
Value ($000) $28 Shares 107 Est. Cost $81.76 Unrealized +170.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 299 Est. Cost $40.73 Unrealized +94.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 232 Est. Cost $90.22 Unrealized +17.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $28 Shares 151 Est. Cost $69.59 Unrealized +116.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 312 Est. Cost $45.81 Unrealized +46.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $28 Shares 663 Est. Cost $33.76 Unrealized +21.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 522 Est. Cost $36.27 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 187 Est. Cost $68.80 Unrealized +70.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $27 Shares 473 Est. Cost $46.02 Unrealized -0.6%
FISV FISERV INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $53.59 Unrealized +54.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 222 Est. Cost $59.21 Unrealized +63.5%
EOG EOG RES INC 0.0%
Value ($000) $27 Shares 281 Est. Cost $65.30 Unrealized +10.2%
VFC V F CORP 0.0%
Value ($000) $26 Shares 295 Est. Cost $60.01 Unrealized +30.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 314 Est. Cost $37.02 Unrealized +68.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $107.19 Unrealized +2.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 201 Est. Cost $53.88 Unrealized +62.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $13.49 Unrealized +50.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $26 Shares 162 Est. Cost $57.74 Unrealized +117.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25 Shares 276 Est. Cost $68.09 Unrealized -3.8%
ESGE ISHARES INC 0.0%
Value ($000) $25 Shares 723 Est. Cost $30.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 642 Est. Cost $20.87 Unrealized +69.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25 Shares 429 Est. Cost $32.15 Unrealized +37.7%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $97.95 Unrealized +54.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24 Shares 198 Est. Cost $81.50 Unrealized +7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 642 Est. Cost $26.09 Unrealized +33.5%
ESGD ISHARES TR 0.0%
Value ($000) $24 Shares 386 Est. Cost $56.99 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $24 Shares 374 Est. Cost $61.50 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 173 Est. Cost $96.27 Unrealized +31.4%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 131 Est. Cost $74.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $23 Shares 119 Est. Cost $50.60 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 119 Est. Cost $86.87 Unrealized +40.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 233 Est. Cost $75.48 Unrealized +1.9%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 453 Est. Cost $46.52 Unrealized -10.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 440 Est. Cost $29.00 Unrealized +45.9%
SYK STRYKER CORP 0.0%
Value ($000) $22 Shares 112 Est. Cost $77.72 Unrealized +115.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $22 Shares 457 Est. Cost $37.75 Unrealized +1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $34.33 Unrealized +46.9%
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 268 Est. Cost $63.29 Unrealized -4.1%
ELV ANTHEM INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $128.82 Unrealized +104.7%
SYY SYSCO CORP 0.0%
Value ($000) $21 Shares 308 Est. Cost $35.48 Unrealized +52.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 60 Est. Cost $243.25 Unrealized +35.4%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $273.78 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $83.31 Unrealized +74.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20 Shares 119 Est. Cost $62.26 Unrealized +116.1%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 20 Est. Cost $470.86 Unrealized +90.6%
ESML ISHARES TR 0.0%
Value ($000) $20 Shares 770 Est. Cost $22.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 284 Est. Cost $42.52 Unrealized +27.0%
RED HAT INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $165.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $19 Shares 267 Est. Cost $22.93 Unrealized +141.9%
CSX CSX CORP 0.0%
Value ($000) $19 Shares 257 Est. Cost $8.44 Unrealized +149.9%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $42.13 Unrealized +21.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $19 Shares 1,349 Est. Cost $7.54 Unrealized +53.1%
BIOLASE INC 0.0%
Value ($000) $19 Shares 7,803 Est. Cost $1.62 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $18 Shares 268 Est. Cost $50.88 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 223 Est. Cost $60.91 Unrealized +18.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $41.99 Unrealized +98.8%
CMI CUMMINS INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $102.88 Unrealized +22.2%
MET METLIFE INC 0.0%
Value ($000) $18 Shares 416 Est. Cost $32.55 Unrealized +7.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $18 Shares 332 Est. Cost $53.26 Unrealized -7.1%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $31.22 Unrealized +31.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 339 Est. Cost $28.29 Unrealized +44.1%
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $230.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16 Shares 805 Est. Cost $19.88 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 347 Est. Cost $59.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 112 Est. Cost $92.80 Unrealized +9.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 276 Est. Cost $31.62 Unrealized +36.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $16 Shares 149 Est. Cost $62.59 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $16 Shares 750 Est. Cost $23.47 Unrealized -15.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $24.73 Unrealized -7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 396 Est. Cost $26.26 Unrealized +43.5%
XILINX INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $45.99 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $146.35 Unrealized +24.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 249 Est. Cost $62.97 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 160 Est. Cost $34.21 Unrealized +98.1%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 109 Est. Cost $104.63 Unrealized +13.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 176 Est. Cost $50.73 Unrealized +23.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 296 Est. Cost $35.75 Unrealized +47.7%
BLACK KNIGHT INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $44.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 989 Est. Cost $6.90 Unrealized +79.2%
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 96 Est. Cost $150.86 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 73 Est. Cost $11.77 Unrealized +285.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 135 Est. Cost $59.77 Unrealized +56.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 281 Est. Cost $51.83 Unrealized +17.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $81.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $15 Shares 439 Est. Cost $15.42 Unrealized +75.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $87.99 Unrealized +22.1%
HPQ HP INC 0.0%
Value ($000) $14 Shares 698 Est. Cost $9.71 Unrealized +72.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $14 Shares 496 Est. Cost $17.25 Unrealized +5.8%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $21.38 Unrealized +44.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14 Shares 304 Est. Cost $58.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 377 Est. Cost $20.93 Unrealized +82.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 260 Est. Cost $27.38 Unrealized +4.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 113 Est. Cost $113.92 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.16 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 301 Est. Cost $30.36 Unrealized +15.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $13 Shares 100 Est. Cost $36.74 Unrealized +28.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 174 Est. Cost $39.40 Unrealized +41.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 157 Est. Cost $61.19 Unrealized -9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 328 Est. Cost $32.02 Unrealized -7.6%
USMV ISHARES TR 0.0%
Value ($000) $12 Shares 203 Est. Cost $51.97 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $25.48 Unrealized +32.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $72.81 Unrealized +27.2%
TWITTER INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $30.89 Unrealized
BLACKROCK INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $326.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $32.95 Unrealized +43.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 496 Est. Cost $17.41 Unrealized -8.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12 Shares 68 Est. Cost $135.41 Unrealized +11.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $38.42 Unrealized +130.6%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $57.77 Unrealized +138.8%
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 428 Est. Cost $23.21 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $34.75 Unrealized +62.2%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $26.25 Unrealized +103.3%
LEGG MASON INC 0.0%
Value ($000) $11 Shares 384 Est. Cost $43.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $11.66 Unrealized +44.7%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $11 Shares 296 Est. Cost $18.58 Unrealized +47.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $11 Shares 134 Est. Cost $72.13 Unrealized -18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $38.58 Unrealized +87.4%
RAYTHEON CO 0.0%
Value ($000) $11 Shares 58 Est. Cost $182.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 256 Est. Cost $56.66 Unrealized -36.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $41.78 Unrealized -14.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $23.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $49.25 Unrealized +74.0%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $148.67 Unrealized +14.4%
AES AES CORP 0.0%
Value ($000) $10 Shares 580 Est. Cost $9.02 Unrealized +46.0%
SUNTRUST BKS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $61.45 Unrealized
HCP INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $31.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 558 Est. Cost $11.69 Unrealized +6.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $34.76 Unrealized +9.1%
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $175.91 Unrealized +54.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $31.86 Unrealized +89.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $49.81 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 332 Est. Cost $20.85 Unrealized -3.9%
TIFFANY & CO NEW 0.0%
Value ($000) $9 Shares 82 Est. Cost $76.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 299 Est. Cost $34.54 Unrealized -24.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $35.17 Unrealized +1.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 328 Est. Cost $19.19 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 21 Est. Cost $361.45 Unrealized +13.3%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $49.69 Unrealized +57.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.88 Unrealized -3.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $33.42 Unrealized +64.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $190.70 Unrealized +52.9%
BB&T CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $39.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $90.26 Unrealized +57.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $57.33 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $56.39 Unrealized +109.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $96.47 Unrealized +23.1%
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 412 Est. Cost $22.36 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $51.09 Unrealized +68.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $129.04 Unrealized +16.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $35.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $61.17 Unrealized +44.6%
CONCHO RES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $114.54 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $13.81 Unrealized +55.6%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 234 Est. Cost $36.56 Unrealized -4.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 140 Est. Cost $48.01 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 67 Est. Cost $122.15 Unrealized -8.4%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.41 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $16.58 Unrealized +61.2%
IEZ ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $63.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $166.66 Unrealized -9.7%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $19.66 Unrealized +62.3%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.57 Unrealized +6.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 36 Est. Cost $143.26 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $92.31 Unrealized -0.2%
AON PLC 0.0%
Value ($000) $8 Shares 48 Est. Cost $92.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 56 Est. Cost $108.23 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $51.40 Unrealized +31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 363 Est. Cost $13.97 Unrealized -10.5%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $37.36 Unrealized +35.7%
GAP GAP INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.34 Unrealized -24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 562 Est. Cost $17.76 Unrealized -37.4%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $29.51 Unrealized +94.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7 Shares 18 Est. Cost $12.91 Unrealized +87.4%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $100.38 Unrealized +31.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $105.19 Unrealized +42.4%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 510 Est. Cost $15.93 Unrealized -16.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $13.14 Unrealized +59.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $36.94 Unrealized +16.8%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $48.78 Unrealized -9.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $26.68 Unrealized +47.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $7 Shares 82 Est. Cost $46.51 Unrealized +71.4%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $29.16 Unrealized +69.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $22.27 Unrealized +86.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $10.07 Unrealized +155.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $19.07 Unrealized -8.8%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 99 Est. Cost $37.44 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $67.21 Unrealized -6.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 356 Est. Cost $22.31 Unrealized -12.8%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $331.73 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.13 Unrealized +13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 31 Est. Cost $137.23 Unrealized +22.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.37 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 456 Est. Cost $8.22 Unrealized +18.6%
KELLOGG CO 0.0%
Value ($000) $6 Shares 102 Est. Cost $42.91 Unrealized -3.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $142.86 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.31 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $88.44 Unrealized +20.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $52.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.45 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $106.40 Unrealized -5.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.81 Unrealized +41.6%
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $60.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.28 Unrealized -1.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 61 Est. Cost $41.62 Unrealized +32.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $75.65 Unrealized -28.0%
KR KROGER CO 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.67 Unrealized +14.2%
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 315 Est. Cost $9.24 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $26.85 Unrealized +158.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $175.97 Unrealized +22.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $28.62 Unrealized +106.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $99.22 Unrealized +16.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $114.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.72 Unrealized -10.0%
WESTROCK CO 0.0%
Value ($000) $5 Shares 128 Est. Cost $44.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $8.70 Unrealized +45.2%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.96 Unrealized -7.7%
VERSUM MATLS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $34.57 Unrealized +84.3%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $13.54 Unrealized +224.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +44.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $38.70 Unrealized +31.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.68 Unrealized +3.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -32.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $69.80 Unrealized +66.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.16 Unrealized +4.9%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.17 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.37 Unrealized +6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.97 Unrealized -17.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 182 Est. Cost $25.81 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $42.57 Unrealized +281.2%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $23.75 Unrealized +101.0%
APTIV PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.75 Unrealized
WORLDPAY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $34.95 Unrealized +122.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.08 Unrealized -12.1%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.74 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $118.13 Unrealized +49.3%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $24.47 Unrealized +134.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.38 Unrealized -9.9%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $102.64 Unrealized +50.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $46.32 Unrealized +30.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.16 Unrealized -13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $157.70 Unrealized -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.69 Unrealized +4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.05 Unrealized -11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $15.70 Unrealized +57.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $45.71 Unrealized +38.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.36 Unrealized
MEREDITH CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.26 Unrealized +37.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.69 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.58 Unrealized +32.1%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $19.98 Unrealized +116.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.03 Unrealized +43.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $23.76 Unrealized +52.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $66.77 Unrealized +35.7%
L BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $66.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.42 Unrealized +80.6%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.34 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.96 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.84 Unrealized +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.63 Unrealized +18.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.21 Unrealized -14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $32.04 Unrealized +12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.90 Unrealized +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +21.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $91.77 Unrealized +44.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $51.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.02 Unrealized +109.9%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.55 Unrealized +56.7%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $61.69 Unrealized +110.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $40.77 Unrealized +114.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.28 Unrealized -6.7%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +51.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.14 Unrealized +239.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $26.82 Unrealized +75.1%
COTY COTY INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.58 Unrealized -6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.46 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $28.25 Unrealized +24.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +45.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $25.10 Unrealized -3.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 166 Est. Cost $20.30 Unrealized -33.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.69 Unrealized
XEROX CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.24 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.41 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $95.07 Unrealized +37.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.35 Unrealized -17.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.08 Unrealized -4.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $73.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +59.5%
TSLA TESLA INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $13.89 Unrealized +44.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.03 Unrealized +14.2%
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.53 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +47.7%
HESS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.71 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.58 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.07 Unrealized -16.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.90 Unrealized -22.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 278 Est. Cost $10.19 Unrealized -16.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized +28.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +64.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.67 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.65 Unrealized +4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +58.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.60 Unrealized +11.3%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +62.9%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $26.36 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.44 Unrealized +14.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.31 Unrealized -14.9%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +128.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +76.1%
SPLUNK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.32 Unrealized +19.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.58 Unrealized +2.5%
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.68 Unrealized -20.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.53 Unrealized +20.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.92 Unrealized +28.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.41 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.47 Unrealized +11.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.44 Unrealized +13.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.33 Unrealized +27.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.26 Unrealized -9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.17 Unrealized +10.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.60 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.41 Unrealized -13.6%
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.19 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.56 Unrealized +7.2%
APERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.83 Unrealized -15.3%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.68 Unrealized -4.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.35 Unrealized +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +99.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.13 Unrealized -15.8%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.73 Unrealized +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.09 Unrealized -3.3%
TCF FINL CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -26.8%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.11 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.74 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.53 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.04 Unrealized +5.9%
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $19.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.59 Unrealized +18.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $11.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +109.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +104.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.52 Unrealized +51.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.95 Unrealized -11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.13 Unrealized +0.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $33.29 Unrealized -24.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.86 Unrealized +52.2%
APACHE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $62.71 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +27.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.15 Unrealized -17.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.02 Unrealized +0.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +58.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.34 Unrealized +5.9%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.82 Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.49 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -48.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.93 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.89 Unrealized +13.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.26 Unrealized -13.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +67.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.68 Unrealized +82.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.24 Unrealized -21.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.42 Unrealized +5.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.91 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.41 Unrealized +13.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +129.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.97 Unrealized -31.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +73.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.19 Unrealized -33.3%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.33 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.81 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.52 Unrealized +16.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.84 Unrealized -15.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.61 Unrealized +19.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.84 Unrealized +1.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +81.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.04 Unrealized -19.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.15 Unrealized -31.6%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +24.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.23 Unrealized +137.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.92 Unrealized +19.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized +1.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.81 Unrealized -18.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $254.69 Unrealized +18.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.43 Unrealized +45.4%
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.26 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.34 Unrealized +3.8%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.20 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized -30.1%
TRIBUNE MEDIA CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized +30.9%
SANOFI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVINGER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.40 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized -18.3%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -53.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $63.39 Unrealized -42.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.59 Unrealized +10.9%
LIVENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.98 Unrealized +2.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.49 Unrealized -24.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +69.5%
LOGMEIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $116.53 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +67.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.23 Unrealized +22.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $64.61 Unrealized -72.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.24 Unrealized -72.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized