CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $969M (100.0% shares, 0.0% debt)

Holdings (664)

AAPL APPLE INC 3.9%
Value $37.91M Shares 152,404 Share Price $248.77 * Est. Cost/Share $26.87 Unrealized @ Report Date +100.5%
MSFT MICROSOFT CORP 3.9%
Value $37.87M Shares 264,115 Share Price $143.37 * Est. Cost/Share $59.04 Unrealized @ Report Date +122.8%
AMZN AMAZON.COM INC 2.7%
Value $25.7M Shares 14,464 Share Price $1776.69 * Est. Cost/Share $42.60 Unrealized @ Report Date +103.7%
META FACKBOOK INC 1.7%
Value $16M Shares 83,471 Share Price $191.66 * Est. Cost/Share $126.68 Unrealized @ Report Date +39.6%
GOOG ALPHABET INC 1.4%
Value $13.38M Shares 10,616 Share Price $1259.98 * Est. Cost/Share $39.57 Unrealized @ Report Date +52.9%
GOOGL ALPHABET INC 1.4%
Value $13.17M Shares 10,461 Share Price $1258.77 * Est. Cost/Share $40.90 Unrealized @ Report Date +48.2%
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value $13.14M Shares 61,816 Share Price $212.58 * Est. Cost/Share $159.10 Unrealized @ Report Date +30.7%
JPM JP MORGAN CHASE CO 1.3%
Value $12.86M Shares 102,928 Share Price $124.91 * Est. Cost/Share $61.67 Unrealized @ Report Date +60.5%
V VISA INC - CLASS A SHARES 1.2%
Value $11.47M Shares 64,127 Share Price $178.86 * Est. Cost/Share $80.60 Unrealized @ Report Date +104.2%
JNJ JOHNSON JOHNSON 1.2%
Value $11.24M Shares 85,145 Share Price $132.03 * Est. Cost/Share $92.49 Unrealized @ Report Date +17.3%
INDA ISHARES MSCI INDIA ETF 1.1%
Value $11.07M Shares 319,623 Share Price $34.65 * Est. Cost/Share $32.10 Unrealized @ Report Date +4.6%
PG PROCTER GAMBLE CO 1.0%
Value $9.672M Shares 77,671 Share Price $124.53 * Est. Cost/Share $69.61 Unrealized @ Report Date +52.9%
XOM EXXON MOBIL CORP 0.9%
Value $9.027M Shares 133,591 Share Price $67.57 * Est. Cost/Share $57.59 Unrealized @ Report Date -8.3%
T AT T INC 0.9%
Value $8.595M Shares 223,316 Share Price $38.49 * Est. Cost/Share $15.63 Unrealized @ Report Date +17.5%
INTC INTEL CORP 0.9%
Value $8.477M Shares 149,967 Share Price $56.53 * Est. Cost/Share $30.11 Unrealized @ Report Date +50.1%
CVX CHEVRON CORP 0.8%
Value $8.221M Shares 70,781 Share Price $116.15 * Est. Cost/Share $77.51 Unrealized @ Report Date +15.9%
CSCO CISCO SYSTEMS INC 0.8%
Value $8.179M Shares 172,159 Share Price $47.51 * Est. Cost/Share $28.34 Unrealized @ Report Date +43.6%
BAC BANK OF AMERICA CORP 0.8%
Value $8.166M Shares 261,108 Share Price $31.27 * Est. Cost/Share $17.29 Unrealized @ Report Date +44.8%
HD HOME DEPOT INC 0.8%
Value $7.844M Shares 33,438 Share Price $234.58 * Est. Cost/Share $110.52 Unrealized @ Report Date +80.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $7.734M Shares 127,903 Share Price $60.47 * Est. Cost/Share $31.62 Unrealized @ Report Date +34.1%
SPY SPDR TRUST SERIES 1 0.8%
Value $7.713M Shares 25,430 Share Price $303.30 * Est. Cost/Share $223.88 Unrealized @ Report Date +32.6%
MA MASTERCARD INC 0.8%
Value $7.635M Shares 27,583 Share Price $276.80 * Est. Cost/Share $98.27 Unrealized @ Report Date +166.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $7.244M Shares 28,668 Share Price $252.69 * Est. Cost/Share $140.01 Unrealized @ Report Date +40.2%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $6.987M Shares 53,775 Share Price $129.93 * Est. Cost/Share $98.10 Unrealized @ Report Date +29.0%
MRK MERCK CO INC 0.7%
Value $6.713M Shares 77,473 Share Price $86.65 * Est. Cost/Share $45.78 Unrealized @ Report Date +44.1%
PFE PFIZER INC 0.7%
Value $6.374M Shares 166,099 Share Price $38.37 * Est. Cost/Share $20.75 Unrealized @ Report Date +22.5%
KO COCA-COLA CO/THE 0.6%
Value $6.269M Shares 115,173 Share Price $54.43 * Est. Cost/Share $31.78 Unrealized @ Report Date +41.4%
WFC WELLS FARGO COMPANY 0.6%
Value $6.192M Shares 119,926 Share Price $51.63 * Est. Cost/Share $40.78 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP 0.6%
Value $6.05M Shares 134,987 Share Price $44.82 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.5%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value $5.669M Shares 32,090 Share Price $176.66 * Est. Cost/Share $112.55 Unrealized @ Report Date +48.6%
PEP PEPSICO INC 0.6%
Value $5.649M Shares 41,185 Share Price $137.16 * Est. Cost/Share $81.00 Unrealized @ Report Date +40.0%
BA BOEING CO 0.6%
Value $5.421M Shares 15,950 Share Price $339.87 * Est. Cost/Share $174.34 Unrealized @ Report Date +115.7%
NKE NIKE INC 0.5%
Value $5.177M Shares 57,797 Share Price $89.57 * Est. Cost/Share $57.37 Unrealized @ Report Date +50.6%
WMT WALMART INC 0.5%
Value $4.897M Shares 41,754 Share Price $117.28 * Est. Cost/Share $20.69 Unrealized @ Report Date +75.0%
C CITIGROUP INC 0.5%
Value $4.895M Shares 68,125 Share Price $71.85 * Est. Cost/Share $41.40 Unrealized @ Report Date +33.2%
CRM SALESFORCE COM INC COM 0.5%
Value $4.588M Shares 29,316 Share Price $156.50 * Est. Cost/Share $86.36 Unrealized @ Report Date +69.8%
ACN ACCENTURE LTD CL A 0.5%
Value $4.572M Shares 24,655 Share Price $185.44 * Est. Cost/Share $109.52 Unrealized @ Report Date +60.2%
MCD MCDONALD'S CORP 0.5%
Value $4.395M Shares 22,342 Share Price $196.71 * Est. Cost/Share $98.67 Unrealized @ Report Date +88.2%
ABT ABBOTT LABORATORIES 0.4%
Value $4.313M Shares 51,577 Share Price $83.62 * Est. Cost/Share $36.61 Unrealized @ Report Date +104.7%
MDT MEDTRONIC INC 0.4%
Value $4.29M Shares 39,382 Share Price $108.93 * Est. Cost/Share $63.44 Unrealized @ Report Date +44.4%
NFLX NETFLIX INC 0.4%
Value $4.269M Shares 14,855 Share Price $287.38 * Est. Cost/Share $13.16 Unrealized @ Report Date +103.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.093M Shares 34,688 Share Price $117.99 * Est. Cost/Share $59.12 Unrealized @ Report Date +82.9%
ADBE ADOBE SYSTEMS INC 0.4%
Value $3.99M Shares 14,354 Share Price $277.97 Est. Cost/Share $118.09 Unrealized @ Report Date +133.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $3.866M Shares 13,011 Share Price $297.13 * Est. Cost/Share $137.72 Unrealized @ Report Date +90.8%
AMGN AMGEN INC 0.4%
Value $3.785M Shares 17,751 Share Price $213.23 * Est. Cost/Share $116.31 Unrealized @ Report Date +37.4%
TJX TJX COS INC 0.4%
Value $3.742M Shares 64,914 Share Price $57.65 * Est. Cost/Share $40.94 Unrealized @ Report Date +25.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $3.718M Shares 45,645 Share Price $81.45 * Est. Cost/Share $58.92 Unrealized @ Report Date -6.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $3.66M Shares 21,188 Share Price $172.74 * Est. Cost/Share $87.04 Unrealized @ Report Date +60.9%
ORCL ORACLE CORP 0.4%
Value $3.585M Shares 65,791 Share Price $54.49 * Est. Cost/Share $34.34 Unrealized @ Report Date +46.2%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value $3.585M Shares 34,432 Share Price $104.12 Est. Cost/Share $45.38 Unrealized @ Report Date +127.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.561M Shares 11,795 Share Price $301.91 * Est. Cost/Share $149.79 Unrealized @ Report Date +91.3%
BIIB BIOGEN INC 0.4%
Value $3.557M Shares 11,909 Share Price $298.68 * Est. Cost/Share $294.08 Unrealized @ Report Date -20.8%
NVDA NVIDIA CORP 0.4%
Value $3.548M Shares 17,652 Share Price $201.00 * Est. Cost/Share $2.53 Unrealized @ Report Date +70.9%
INTU INTUIT INC 0.4%
Value $3.515M Shares 13,647 Share Price $257.57 Est. Cost/Share $174.72 Unrealized @ Report Date +46.1%
ZTS ZOETIS INC 0.4%
Value $3.497M Shares 27,330 Share Price $127.95 * Est. Cost/Share $72.29 Unrealized @ Report Date +63.6%
IBM IBM CORP 0.4%
Value $3.49M Shares 26,092 Share Price $133.76 * Est. Cost/Share $104.14 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.4%
Value $3.45M Shares 43,365 Share Price $79.56 * Est. Cost/Share $45.74 Unrealized @ Report Date +27.2%
UNP UNION PACIFIC CORP 0.4%
Value $3.443M Shares 20,806 Share Price $165.48 * Est. Cost/Share $85.03 Unrealized @ Report Date +65.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $3.439M Shares 23,952 Share Price $143.58 Est. Cost/Share $111.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $3.418M Shares 14,340 Share Price $238.35 * Est. Cost/Share $25.38 Unrealized @ Report Date +96.8%
AVGO BROADCOM INC 0.4%
Value $3.399M Shares 11,604 Share Price $292.92 * Est. Cost/Share $19.91 Unrealized @ Report Date +18.1%
COP CONOCOPHILLIPS 0.3%
Value $3.376M Shares 61,152 Share Price $55.21 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 0.3%
Value $3.217M Shares 27,543 Share Price $116.80 * Est. Cost/Share $66.53 Unrealized @ Report Date +19.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.197M Shares 67,215 Share Price $47.56 * Est. Cost/Share $34.58 Unrealized @ Report Date +20.9%
— LINDE PLC 0.3%
Value $3.159M Shares 15,925 Share Price $198.37 Est. Cost/Share $164.11 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $3.13M Shares 45,631 Share Price $68.59 * Est. Cost/Share $58.21 Unrealized @ Report Date +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.1M Shares 15,857 Share Price $195.50 * Est. Cost/Share $127.79 Unrealized @ Report Date +32.6%
SBUX STARBUCKS CORP 0.3%
Value $2.992M Shares 35,372 Share Price $84.59 * Est. Cost/Share $46.64 Unrealized @ Report Date +65.1%
— ACTIVISION BLIZZARD INC 0.3%
Value $2.957M Shares 52,779 Share Price $56.03 Est. Cost/Share $46.05 Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $2.872M Shares 25,207 Share Price $113.94 * Est. Cost/Share $68.53 Unrealized @ Report Date +50.9%
QCOM QUALCOMM INC 0.3%
Value $2.868M Shares 35,653 Share Price $80.44 * Est. Cost/Share $52.14 Unrealized @ Report Date +27.1%
AMT AMERICAN TOWER CORP 0.3%
Value $2.833M Shares 12,988 Share Price $218.12 * Est. Cost/Share $90.43 Unrealized @ Report Date +106.3%
MMM 3M COMPANY 0.3%
Value $2.77M Shares 16,786 Share Price $165.02 * Est. Cost/Share $107.13 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.764M Shares 7,341 Share Price $376.52 * Est. Cost/Share $201.76 Unrealized @ Report Date +63.3%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $2.755M Shares 48,017 Share Price $57.38 * Est. Cost/Share $39.50 Unrealized @ Report Date +0.5%
SYY SYSCO CORPORATION 0.3%
Value $2.749M Shares 34,411 Share Price $79.89 * Est. Cost/Share $52.37 Unrealized @ Report Date +27.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.613M Shares 1,275 Share Price $2049.41 * Est. Cost/Share $1932.96 Unrealized @ Report Date -0.1%
DHR DANAHER CORP 0.3%
Value $2.587M Shares 18,767 Share Price $137.85 * Est. Cost/Share $70.20 Unrealized @ Report Date +77.5%
LOW LOWE'S COMPANIES INC 0.3%
Value $2.563M Shares 22,961 Share Price $111.62 * Est. Cost/Share $66.97 Unrealized @ Report Date +46.4%
— GENERAL ELECTRIC CO 0.3%
Value $2.55M Shares 255,469 Share Price $9.98 Est. Cost/Share $30.63 Unrealized @ Report Date —
CVS CVS CORP 0.3%
Value $2.534M Shares 38,169 Share Price $66.39 * Est. Cost/Share $60.00 Unrealized @ Report Date -14.0%
MO ALTRIA GROUP INC 0.3%
Value $2.451M Shares 54,740 Share Price $44.78 * Est. Cost/Share $34.06 Unrealized @ Report Date -26.8%
GILD GILEAD SCIENCES INC 0.3%
Value $2.446M Shares 38,404 Share Price $63.69 * Est. Cost/Share $52.81 Unrealized @ Report Date -5.7%
USB US BANCORP 0.2%
Value $2.414M Shares 42,329 Share Price $57.03 * Est. Cost/Share $34.23 Unrealized @ Report Date +24.0%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $2.378M Shares 18,048 Share Price $131.76 * Est. Cost/Share $84.34 Unrealized @ Report Date +39.1%
UPS UNITED PARCEL SERVICE 0.2%
Value $2.366M Shares 20,539 Share Price $115.20 * Est. Cost/Share $80.54 Unrealized @ Report Date +16.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.355M Shares 20,066 Share Price $117.36 * Est. Cost/Share $63.69 Unrealized @ Report Date +70.5%
CAT CATERPILLER INC 0.2%
Value $2.275M Shares 16,513 Share Price $137.77 * Est. Cost/Share $75.62 Unrealized @ Report Date +46.3%
— CELGENE CORP 0.2%
Value $2.24M Shares 20,727 Share Price $108.07 Est. Cost/Share $109.22 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.238M Shares 4,784 Share Price $467.81 * Est. Cost/Share $274.21 Unrealized @ Report Date +50.3%
EA ELECTRONIC ARTS INC 0.2%
Value $2.207M Shares 22,887 Share Price $96.43 Est. Cost/Share $86.79 Unrealized @ Report Date +9.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.205M Shares 42,055 Share Price $52.43 * Est. Cost/Share $35.39 Unrealized @ Report Date +34.1%
CME CME GROUP INC 0.2%
Value $2.163M Shares 10,512 Share Price $205.76 * Est. Cost/Share $87.22 Unrealized @ Report Date +91.0%
HPQ HEWLETT-PACKARD CO 0.2%
Value $2.159M Shares 124,360 Share Price $17.36 * Est. Cost/Share $14.29 Unrealized @ Report Date +6.8%
EBAY EBAY INC 0.2%
Value $2.099M Shares 59,526 Share Price $35.26 Est. Cost/Share $29.00 Unrealized @ Report Date +21.0%
SYK STRYKER CORP 0.2%
Value $2.097M Shares 9,697 Share Price $216.25 * Est. Cost/Share $111.79 Unrealized @ Report Date +81.0%
VFC VF CORP 0.2%
Value $2.095M Shares 25,468 Share Price $82.26 * Est. Cost/Share $72.48 Unrealized @ Report Date +22.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $2.07M Shares 12,762 Share Price $162.20 * Est. Cost/Share $80.64 Unrealized @ Report Date +75.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.057M Shares 58,175 Share Price $35.36 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.9%
ELV ANTHEM INC 0.2%
Value $2.053M Shares 7,627 Share Price $269.18 * Est. Cost/Share $134.04 Unrealized @ Report Date +64.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.045M Shares 9,583 Share Price $213.40 * Est. Cost/Share $170.88 Unrealized @ Report Date +4.6%
CB CHUBB LTD 0.2%
Value $2.044M Shares 13,417 Share Price $152.34 * Est. Cost/Share $110.22 Unrealized @ Report Date +32.4%
BDX BECTON DICKINSON 0.2%
Value $2.025M Shares 7,908 Share Price $256.07 * Est. Cost/Share $153.22 Unrealized @ Report Date +46.2%
DUK DUKE ENERGY CORP 0.2%
Value $2.021M Shares 21,442 Share Price $94.25 * Est. Cost/Share $53.98 Unrealized @ Report Date +38.4%
GNTX GENTEX CORP 0.2%
Value $1.989M Shares 70,925 Share Price $28.04 Est. Cost/Share $21.82 Unrealized @ Report Date +26.2%
D DOMINION ENERGY INC 0.2%
Value $1.963M Shares 23,777 Share Price $82.56 * Est. Cost/Share $50.81 Unrealized @ Report Date +21.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.955M Shares 46,875 Share Price $41.71 * Est. Cost/Share $24.28 Unrealized @ Report Date +67.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $1.952M Shares 13,308 Share Price $146.68 * Est. Cost/Share $79.66 Unrealized @ Report Date +39.9%
SO SOUTHERN CO 0.2%
Value $1.915M Shares 30,552 Share Price $62.68 * Est. Cost/Share $34.26 Unrealized @ Report Date +41.6%
VRSN VERISIGN INC 0.2%
Value $1.904M Shares 10,020 Share Price $190.02 Est. Cost/Share $169.41 Unrealized @ Report Date +10.4%
SPGI S P GLOBAL INC 0.2%
Value $1.888M Shares 7,317 Share Price $258.03 * Est. Cost/Share $118.27 Unrealized @ Report Date +96.6%
LKQ LKQ CORP 0.2%
Value $1.883M Shares 55,379 Share Price $34.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.872M Shares 3,386 Share Price $552.86 * Est. Cost/Share $110.01 Unrealized @ Report Date +63.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $1.864M Shares 28,526 Share Price $65.34 Est. Cost/Share $36.81 Unrealized @ Report Date +79.5%
MAS MASCO CORP 0.2%
Value $1.848M Shares 39,963 Share Price $46.24 * Est. Cost/Share $33.65 Unrealized @ Report Date +11.5%
CLX CLOROX CO 0.2%
Value $1.809M Shares 12,249 Share Price $147.69 * Est. Cost/Share $122.00 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.791M Shares 8,677 Share Price $206.41 * Est. Cost/Share $164.41 Unrealized @ Report Date +12.2%
UDR UDR INC 0.2%
Value $1.787M Shares 35,565 Share Price $50.25 * Est. Cost/Share $34.50 Unrealized @ Report Date +11.1%
FISV FISERV INC 0.2%
Value $1.775M Shares 16,723 Share Price $106.14 * Est. Cost/Share $74.84 Unrealized @ Report Date +38.4%
NVR NVR INC 0.2%
Value $1.764M Shares 485 Share Price $3637.11 * Est. Cost/Share $2812.24 Unrealized @ Report Date +32.2%
CSL CARLISLE COMPANIES INC 0.2%
Value $1.763M Shares 11,579 Share Price $152.26 * Est. Cost/Share $106.13 Unrealized @ Report Date +27.1%
CHD CHURCH DWIGHT CO INC 0.2%
Value $1.762M Shares 25,203 Share Price $69.91 Est. Cost/Share $56.77 Unrealized @ Report Date +23.0%
— RAYTHEON CO 0.2%
Value $1.742M Shares 8,208 Share Price $212.23 Est. Cost/Share $145.98 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $1.727M Shares 49,119 Share Price $35.16 * Est. Cost/Share $24.74 Unrealized @ Report Date +8.0%
— ALLERGAN PLC 0.2%
Value $1.705M Shares 9,683 Share Price $176.08 Est. Cost/Share $235.11 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $1.704M Shares 27,582 Share Price $61.78 * Est. Cost/Share $38.43 Unrealized @ Report Date +24.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.697M Shares 12,231 Share Price $138.75 * Est. Cost/Share $63.08 Unrealized @ Report Date +68.0%
AES AES CORP/VA 0.2%
Value $1.697M Shares 99,490 Share Price $17.06 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.1%
— HOLLYFRONTIER CORP 0.2%
Value $1.695M Shares 30,848 Share Price $54.95 Est. Cost/Share $54.66 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $1.694M Shares 8,002 Share Price $211.70 * Est. Cost/Share $198.26 Unrealized @ Report Date +12.6%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value $1.681M Shares 38,541 Share Price $43.62 * Est. Cost/Share $27.37 Unrealized @ Report Date +55.1%
— SYMANTEC CORP 0.2%
Value $1.677M Shares 73,268 Share Price $22.89 Est. Cost/Share $23.30 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.2%
Value $1.674M Shares 20,737 Share Price $80.73 Est. Cost/Share $67.64 Unrealized @ Report Date +20.0%
MS MORGAN ST DEAN WITTER 0.2%
Value $1.674M Shares 36,363 Share Price $46.04 * Est. Cost/Share $29.82 Unrealized @ Report Date +17.5%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value $1.672M Shares 10,290 Share Price $162.49 Est. Cost/Share $138.83 Unrealized @ Report Date +15.2%
HOLX HOLOGIC INC 0.2%
Value $1.655M Shares 34,257 Share Price $48.31 * Est. Cost/Share $44.24 Unrealized @ Report Date +14.1%
— BLACKROCK INC CLASS A 0.2%
Value $1.655M Shares 3,585 Share Price $461.65 Est. Cost/Share $384.78 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.648M Shares 4,676 Share Price $352.44 * Est. Cost/Share $201.10 Unrealized @ Report Date +68.2%
CSX CSX CORP 0.2%
Value $1.627M Shares 23,143 Share Price $70.30 * Est. Cost/Share $11.05 Unrealized @ Report Date +92.1%
PLD PROLOGICS INC 0.2%
Value $1.624M Shares 18,501 Share Price $87.78 * Est. Cost/Share $41.75 Unrealized @ Report Date +71.8%
DE DEERE CO 0.2%
Value $1.619M Shares 9,298 Share Price $174.12 * Est. Cost/Share $86.28 Unrealized @ Report Date +79.3%
SEIC SEI INVESTMENTS CO 0.2%
Value $1.608M Shares 26,854 Share Price $59.88 * Est. Cost/Share $49.61 Unrealized @ Report Date +9.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.608M Shares 12,102 Share Price $132.87 * Est. Cost/Share $88.65 Unrealized @ Report Date +28.6%
CABO CABLE ONE INC 0.2%
Value $1.606M Shares 1,212 Share Price $1325.08 * Est. Cost/Share $837.09 Unrealized @ Report Date +38.3%
TGT TARGET CORP 0.2%
Value $1.593M Shares 14,903 Share Price $106.89 * Est. Cost/Share $44.22 Unrealized @ Report Date +105.1%
FFIV F5 NETWORKS INC 0.2%
Value $1.588M Shares 11,024 Share Price $144.05 * Est. Cost/Share $143.55 Unrealized @ Report Date -2.2%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $1.587M Shares 82,220 Share Price $19.30 * Est. Cost/Share $17.92 Unrealized @ Report Date -6.5%
HST HOST MARRIOTT CORP 0.2%
Value $1.585M Shares 96,714 Share Price $16.39 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value $1.557M Shares 16,501 Share Price $94.36 * Est. Cost/Share $51.13 Unrealized @ Report Date +66.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $1.553M Shares 35,861 Share Price $43.31 Est. Cost/Share $40.49 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $1.548M Shares 35,955 Share Price $43.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +17.2%
MRSH MARSH MCLENNAN COS INC 0.2%
Value $1.543M Shares 14,893 Share Price $103.61 * Est. Cost/Share $59.61 Unrealized @ Report Date +52.5%
CHE CHEMED CORP 0.2%
Value $1.533M Shares 3,892 Share Price $393.88 * Est. Cost/Share $327.09 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $1.521M Shares 9,023 Share Price $168.57 * Est. Cost/Share $98.53 Unrealized @ Report Date +37.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value $1.512M Shares 8,934 Share Price $169.24 * Est. Cost/Share $112.33 Unrealized @ Report Date +34.8%
USFD US FOODS HOLDING CORP 0.2%
Value $1.501M Shares 37,842 Share Price $39.66 * Est. Cost/Share $31.05 Unrealized @ Report Date +32.4%
HUBB HUBBELL INC 0.2%
Value $1.497M Shares 10,565 Share Price $141.69 * Est. Cost/Share $108.78 Unrealized @ Report Date +7.6%
MASI MASIMO CORPORATION 0.2%
Value $1.493M Shares 10,243 Share Price $145.76 * Est. Cost/Share $125.54 Unrealized @ Report Date +18.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.485M Shares 27,378 Share Price $54.24 * Est. Cost/Share $28.41 Unrealized @ Report Date +65.4%
AFG AMERICAN FINANCIAL GROUP INC/O 0.2%
Value $1.477M Shares 14,203 Share Price $103.99 * Est. Cost/Share $54.83 Unrealized @ Report Date +8.5%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $1.476M Shares 2,578 Share Price $572.54 * Est. Cost/Share $88.57 Unrealized @ Report Date +95.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.47M Shares 6,167 Share Price $238.37 * Est. Cost/Share $38.33 Unrealized @ Report Date +91.2%
NEU NEWMARKET CORP COM 0.2%
Value $1.464M Shares 3,013 Share Price $485.89 * Est. Cost/Share $390.45 Unrealized @ Report Date +6.1%
GGG GRACO INC 0.2%
Value $1.458M Shares 32,243 Share Price $45.22 * Est. Cost/Share $42.80 Unrealized @ Report Date -0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.45M Shares 22,014 Share Price $65.87 * Est. Cost/Share $27.18 Unrealized @ Report Date -3.0%
— PS BUSINESS PARKS INC 0.1%
Value $1.449M Shares 8,021 Share Price $180.65 Est. Cost/Share $130.49 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.444M Shares 2,546 Share Price $567.16 * Est. Cost/Share $306.54 Unrealized @ Report Date +67.6%
IDA IDACORP INC 0.1%
Value $1.441M Shares 13,395 Share Price $107.58 * Est. Cost/Share $100.90 Unrealized @ Report Date +11.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.439M Shares 7,907 Share Price $181.99 * Est. Cost/Share $88.84 Unrealized @ Report Date +77.9%
ECL ECOLAB INC 0.1%
Value $1.433M Shares 7,462 Share Price $192.04 * Est. Cost/Share $110.23 Unrealized @ Report Date +68.1%
MTH MERITAGE HOMES CORP 0.1%
Value $1.426M Shares 19,795 Share Price $72.04 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.7%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.1%
Value $1.408M Shares 31,172 Share Price $45.17 Est. Cost/Share $41.99 Unrealized @ Report Date +8.6%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $1.401M Shares 34,416 Share Price $40.71 * Est. Cost/Share $32.50 Unrealized @ Report Date +17.9%
TECH BIO-TECHNE CORP 0.1%
Value $1.4M Shares 6,724 Share Price $208.21 * Est. Cost/Share $48.02 Unrealized @ Report Date -0.9%
— JUNIPER NETWORKS INC COM 0.1%
Value $1.391M Shares 56,053 Share Price $24.82 Est. Cost/Share $26.76 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $1.389M Shares 55,321 Share Price $25.11 * Est. Cost/Share $17.84 Unrealized @ Report Date +6.1%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $1.382M Shares 33,411 Share Price $41.36 Est. Cost/Share $44.53 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.378M Shares 6,463 Share Price $213.21 * Est. Cost/Share $115.51 Unrealized @ Report Date +65.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.376M Shares 14,572 Share Price $94.43 * Est. Cost/Share $46.36 Unrealized @ Report Date +61.7%
— AON PLC 0.1%
Value $1.368M Shares 7,082 Share Price $193.17 Est. Cost/Share $115.69 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP 0.1%
Value $1.368M Shares 9,081 Share Price $150.64 * Est. Cost/Share $114.18 Unrealized @ Report Date -3.8%
GM GENERAL MOTORS CO 0.1%
Value $1.365M Shares 36,715 Share Price $37.18 * Est. Cost/Share $28.50 Unrealized @ Report Date +24.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $1.364M Shares 99,404 Share Price $13.72 * Est. Cost/Share $12.90 Unrealized @ Report Date -2.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.35M Shares 25,500 Share Price $52.94 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.8%
— ASPEN TECHNOLOGY INC COM 0.1%
Value $1.347M Shares 11,706 Share Price $115.07 Est. Cost/Share $117.37 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.343M Shares 81,517 Share Price $16.48 Est. Cost/Share $16.04 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.336M Shares 43,432 Share Price $30.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +8.8%
— UMPQUA HOLDINGS CORP 0.1%
Value $1.327M Shares 83,835 Share Price $15.83 Est. Cost/Share $16.48 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $1.325M Shares 11,809 Share Price $112.20 * Est. Cost/Share $59.45 Unrealized @ Report Date +74.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.317M Shares 40,299 Share Price $32.68 * Est. Cost/Share $61.70 Unrealized @ Report Date -52.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.316M Shares 30,900 Share Price $42.59 * Est. Cost/Share $36.29 Unrealized @ Report Date +26.8%
DVN DEVON ENERGY CORP 0.1%
Value $1.314M Shares 64,792 Share Price $20.28 * Est. Cost/Share $20.30 Unrealized @ Report Date -14.2%
MORN MORNINGSTAR INC 0.1%
Value $1.313M Shares 8,117 Share Price $161.76 * Est. Cost/Share $138.03 Unrealized @ Report Date +5.9%
ILMN ILLUMINA INC COM 0.1%
Value $1.306M Shares 4,419 Share Price $295.54 Est. Cost/Share $149.69 Unrealized @ Report Date +97.7%
— HD SUPPLY HOLDINGS INC 0.1%
Value $1.303M Shares 32,941 Share Price $39.56 Est. Cost/Share $40.42 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.294M Shares 28,457 Share Price $45.47 * Est. Cost/Share $17.94 Unrealized @ Report Date +53.7%
TDW TIDEWATER INC 0.1%
Value $1.293M Shares 79,695 Share Price $16.22 * Est. Cost/Share $26.61 Unrealized @ Report Date -43.2%
— AXA EQUITABLE HOLDINGS INC 0.1%
Value $1.291M Shares 59,791 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.286M Shares 13,792 Share Price $93.24 * Est. Cost/Share $70.03 Unrealized @ Report Date +16.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.265M Shares 7,152 Share Price $176.87 * Est. Cost/Share $135.82 Unrealized @ Report Date +16.2%
EMR EMERSON ELECTRIC 0.1%
Value $1.264M Shares 18,009 Share Price $70.19 * Est. Cost/Share $43.90 Unrealized @ Report Date +32.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $1.254M Shares 92,779 Share Price $13.52 Est. Cost/Share $13.86 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.1%
Value $1.251M Shares 19,556 Share Price $63.97 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.8%
— APARTMENT INVT MGMT CO -A 0.1%
Value $1.248M Shares 22,761 Share Price $54.83 Est. Cost/Share $49.85 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.1%
Value $1.24M Shares 22,645 Share Price $54.76 Est. Cost/Share $79.17 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $1.233M Shares 23,665 Share Price $52.10 * Est. Cost/Share $42.83 Unrealized @ Report Date -0.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.224M Shares 7,636 Share Price $160.29 * Est. Cost/Share $73.83 Unrealized @ Report Date +97.6%
— AVANGRID INC 0.1%
Value $1.216M Shares 24,285 Share Price $50.07 Est. Cost/Share $50.53 Unrealized @ Report Date —
HEI/A HEICO CORP CL A 0.1%
Value $1.213M Shares 12,726 Share Price $95.32 Est. Cost/Share $73.47 Unrealized @ Report Date +31.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.207M Shares 6,475 Share Price $186.41 Est. Cost/Share $77.33 Unrealized @ Report Date +137.2%
FTDR FRONTDOOR INC 0.1%
Value $1.205M Shares 24,996 Share Price $48.21 Est. Cost/Share $48.28 Unrealized @ Report Date +0.6%
HUM HUMANA INC 0.1%
Value $1.196M Shares 4,064 Share Price $294.29 * Est. Cost/Share $191.56 Unrealized @ Report Date +26.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.195M Shares 17,144 Share Price $69.70 * Est. Cost/Share $38.07 Unrealized @ Report Date +66.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.194M Shares 12,316 Share Price $96.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +48.1%
MMS MAXIMUS INC 0.1%
Value $1.194M Shares 15,565 Share Price $76.71 Est. Cost/Share $75.91 Unrealized @ Report Date +1.8%
— BB T CORP 0.1%
Value $1.191M Shares 22,456 Share Price $53.04 Est. Cost/Share $47.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.188M Shares 4,385 Share Price $270.92 Est. Cost/Share $113.85 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $1.185M Shares 17,090 Share Price $69.34 * Est. Cost/Share $71.91 Unrealized @ Report Date -21.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.177M Shares 9,365 Share Price $125.68 Est. Cost/Share $130.43 Unrealized @ Report Date -1.8%
ROST ROSS STORES INC 0.1%
Value $1.175M Shares 10,713 Share Price $109.68 * Est. Cost/Share $60.94 Unrealized @ Report Date +69.6%
SRE SEMPRA ENERGY 0.1%
Value $1.17M Shares 8,102 Share Price $144.41 * Est. Cost/Share $39.12 Unrealized @ Report Date +54.1%
RRX REGAL-BELOIT CORP 0.1%
Value $1.169M Shares 15,778 Share Price $74.09 Est. Cost/Share $78.89 Unrealized @ Report Date -7.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.169M Shares 25,013 Share Price $46.74 * Est. Cost/Share $35.67 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.157M Shares 10,849 Share Price $106.65 * Est. Cost/Share $61.60 Unrealized @ Report Date +62.1%
AFL AFLAC INC 0.1%
Value $1.152M Shares 21,676 Share Price $53.15 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.143M Shares 14,895 Share Price $76.74 Est. Cost/Share $43.99 Unrealized @ Report Date +76.2%
KMI KINDER MORGAN INC 0.1%
Value $1.135M Shares 56,837 Share Price $19.97 * Est. Cost/Share $13.18 Unrealized @ Report Date +7.7%
MET METLIFE INC 0.1%
Value $1.1M Shares 23,521 Share Price $46.77 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.8%
DOW DOW INC 0.1%
Value $1.099M Shares 21,764 Share Price $50.50 * Est. Cost/Share $36.24 Unrealized @ Report Date -7.0%
— NEXTGEN HEALTHCARE INC 0.1%
Value $1.098M Shares 64,937 Share Price $16.91 Est. Cost/Share $16.49 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.082M Shares 11,866 Share Price $91.18 * Est. Cost/Share $63.28 Unrealized @ Report Date +3.9%
FDX FEDEX CORP 0.1%
Value $1.081M Shares 7,082 Share Price $152.64 * Est. Cost/Share $158.51 Unrealized @ Report Date -18.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.081M Shares 26,026 Share Price $41.54 Est. Cost/Share $45.03 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $1.079M Shares 4,887 Share Price $220.79 * Est. Cost/Share $97.59 Unrealized @ Report Date +99.2%
ROP ROPER INDUSTRIES INC 0.1%
Value $1.071M Shares 3,179 Share Price $336.90 Est. Cost/Share $182.99 Unrealized @ Report Date +87.7%
WELL WELLTOWER INC 0.1%
Value $1.07M Shares 11,795 Share Price $90.72 * Est. Cost/Share $48.81 Unrealized @ Report Date +53.4%
CRVL CORVEL CORP COM 0.1%
Value $1.069M Shares 13,517 Share Price $79.09 * Est. Cost/Share $22.50 Unrealized @ Report Date +12.1%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $1.067M Shares 26,323 Share Price $40.53 Est. Cost/Share $52.72 Unrealized @ Report Date -24.6%
ETN EATON CORP COM 0.1%
Value $1.062M Shares 12,192 Share Price $87.11 * Est. Cost/Share $55.34 Unrealized @ Report Date +34.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.058M Shares 7,928 Share Price $133.45 * Est. Cost/Share $71.95 Unrealized @ Report Date +58.9%
RMR RMR GROUP INC 0.1%
Value $1.055M Shares 21,812 Share Price $48.37 * Est. Cost/Share $30.84 Unrealized @ Report Date -18.3%
ALL ALLSTATE CORP 0.1%
Value $1.043M Shares 9,808 Share Price $106.34 * Est. Cost/Share $59.57 Unrealized @ Report Date +57.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.04M Shares 30,675 Share Price $33.90 * Est. Cost/Share $12.96 Unrealized @ Report Date +123.7%
YUM YUM BRANDS INC 0.1%
Value $1.037M Shares 10,193 Share Price $101.74 Est. Cost/Share $59.46 Unrealized @ Report Date +69.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.033M Shares 8,161 Share Price $126.58 * Est. Cost/Share $72.54 Unrealized @ Report Date +64.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.021M Shares 2,346 Share Price $435.21 * Est. Cost/Share $19.95 Unrealized @ Report Date +33.2%
BNS BANK OF NOVA SCOTIA 0.1%
Value $1.017M Shares 17,712 Share Price $57.42 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.3%
TRV TRAVELERS COS INC 0.1%
Value $1.015M Shares 7,744 Share Price $131.07 Est. Cost/Share $103.13 Unrealized @ Report Date +26.2%
— SERVICEMASTER GLOBAL HOLDING 0.1%
Value $1.008M Shares 24,984 Share Price $40.35 Est. Cost/Share $51.52 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.006M Shares 23,221 Share Price $43.32 * Est. Cost/Share $34.32 Unrealized @ Report Date +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.004M Shares 16,465 Share Price $60.98 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE 0.1%
Value $996K Shares 4,470 Share Price $222.82 * Est. Cost/Share $150.28 Unrealized @ Report Date +25.5%
F FORD MOTOR CO 0.1%
Value $984K Shares 114,489 Share Price $8.59 * Est. Cost/Share $7.48 Unrealized @ Report Date -10.1%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $973K Shares 4,980 Share Price $195.38 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.5%
XEL XCEL ENERGY INC 0.1%
Value $971K Shares 15,280 Share Price $63.55 * Est. Cost/Share $35.28 Unrealized @ Report Date +51.9%
ENB ENBRIDGE INC 0.1%
Value $958K Shares 26,276 Share Price $36.46 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.1%
Value $956K Shares 6,484 Share Price $147.44 Est. Cost/Share $78.91 Unrealized @ Report Date +87.2%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $952K Shares 23,960 Share Price $39.73 * Est. Cost/Share $27.68 Unrealized @ Report Date +14.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $942K Shares 14,866 Share Price $63.37 * Est. Cost/Share $31.48 Unrealized @ Report Date +59.5%
CNI CANADIAN NATL RAILWAY 0.1%
Value $939K Shares 10,493 Share Price $89.49 * Est. Cost/Share $69.62 Unrealized @ Report Date +14.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $930K Shares 10,492 Share Price $88.64 * Est. Cost/Share $44.64 Unrealized @ Report Date +52.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $928K Shares 4,871 Share Price $190.52 Est. Cost/Share $140.27 Unrealized @ Report Date +33.3%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $905K Shares 4,157 Share Price $217.71 * Est. Cost/Share $126.35 Unrealized @ Report Date +37.2%
— INGERSOLL-RAND PLC 0.1%
Value $904K Shares 7,124 Share Price $126.90 Est. Cost/Share $82.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $898K Shares 9,733 Share Price $92.26 * Est. Cost/Share $53.87 Unrealized @ Report Date +39.9%
— SUNTRUST BANKS INC 0.1%
Value $894K Shares 13,077 Share Price $68.36 Est. Cost/Share $55.50 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.1%
Value $888K Shares 41,654 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $887K Shares 17,456 Share Price $50.81 * Est. Cost/Share $44.78 Unrealized @ Report Date -0.8%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $883K Shares 16,041 Share Price $55.05 Est. Cost/Share $41.41 Unrealized @ Report Date +33.4%
APH AMPHENOL CORP 0.1%
Value $878K Shares 8,757 Share Price $100.26 * Est. Cost/Share $15.73 Unrealized @ Report Date +44.6%
PPG PPG INDUSTRIES INC 0.1%
Value $876K Shares 7,001 Share Price $125.12 * Est. Cost/Share $82.05 Unrealized @ Report Date +28.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $874K Shares 9,275 Share Price $94.23 * Est. Cost/Share $44.68 Unrealized @ Report Date +74.1%
AZO AUTOZONE INC 0.1%
Value $868K Shares 758 Share Price $1145.12 * Est. Cost/Share $772.57 Unrealized @ Report Date +40.4%
UBS UBS GROUP AG 0.1%
Value $859K Shares 72,818 Share Price $11.80 * Est. Cost/Share $16.00 Unrealized @ Report Date -29.3%
OKE ONEOK INC 0.1%
Value $854K Shares 12,222 Share Price $69.87 * Est. Cost/Share $31.30 Unrealized @ Report Date +55.7%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $836K Shares 6,046 Share Price $138.27 * Est. Cost/Share $101.04 Unrealized @ Report Date +25.4%
— IHS MARKIT LTD 0.1%
Value $824K Shares 11,758 Share Price $70.08 Est. Cost/Share $46.74 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $820K Shares 3,406 Share Price $240.75 * Est. Cost/Share $127.94 Unrealized @ Report Date +74.3%
HLT HILTON INC 0.1%
Value $814K Shares 8,395 Share Price $96.96 * Est. Cost/Share $64.47 Unrealized @ Report Date +42.2%
KLAC KLA CORP 0.1%
Value $813K Shares 4,808 Share Price $169.09 * Est. Cost/Share $81.80 Unrealized @ Report Date +80.6%
MSI MOTOROLA INC 0.1%
Value $809K Shares 4,865 Share Price $166.29 * Est. Cost/Share $74.13 Unrealized @ Report Date +111.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $807K Shares 6,965 Share Price $115.87 * Est. Cost/Share $52.88 Unrealized @ Report Date +67.3%
HQY HEALTHEQUITY INC 0.1%
Value $796K Shares 14,008 Share Price $56.82 Est. Cost/Share $68.80 Unrealized @ Report Date -16.9%
CMI CUMMINS INC 0.1%
Value $796K Shares 4,617 Share Price $172.41 * Est. Cost/Share $119.34 Unrealized @ Report Date +16.6%
ES EVERSOURCE ENERGY 0.1%
Value $794K Shares 9,485 Share Price $83.71 * Est. Cost/Share $40.85 Unrealized @ Report Date +67.1%
PAYX PAYCHEX INC 0.1%
Value $786K Shares 9,387 Share Price $83.73 * Est. Cost/Share $45.44 Unrealized @ Report Date +51.9%
WMB WILLIAMS COS INC 0.1%
Value $784K Shares 35,152 Share Price $22.30 * Est. Cost/Share $18.60 Unrealized @ Report Date -8.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $781K Shares 6,146 Share Price $127.07 * Est. Cost/Share $73.13 Unrealized @ Report Date +43.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $781K Shares 2,654 Share Price $294.27 Est. Cost/Share $210.38 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $774K Shares 7,001 Share Price $110.56 * Est. Cost/Share $94.41 Unrealized @ Report Date +20.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $772K Shares 1,467 Share Price $526.24 * Est. Cost/Share $180.91 Unrealized @ Report Date +126.2%
— DISCOVER FINANCIAL SVS 0.1%
Value $769K Shares 9,584 Share Price $80.24 Est. Cost/Share $83.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $768K Shares 9,295 Share Price $82.63 * Est. Cost/Share $68.11 Unrealized @ Report Date +11.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $766K Shares 5,303 Share Price $144.45 * Est. Cost/Share $108.70 Unrealized @ Report Date +37.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $764K Shares 2,682 Share Price $284.86 * Est. Cost/Share $139.44 Unrealized @ Report Date +95.0%
PCAR PACCAR INC 0.1%
Value $763K Shares 10,019 Share Price $76.16 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.8%
FE FIRSTENERGY CORP 0.1%
Value $759K Shares 15,702 Share Price $48.34 * Est. Cost/Share $23.24 Unrealized @ Report Date +60.2%
O REALTY INCOME CORP 0.1%
Value $757K Shares 9,260 Share Price $81.75 * Est. Cost/Share $37.39 Unrealized @ Report Date +46.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $756K Shares 13,472 Share Price $56.12 * Est. Cost/Share $46.85 Unrealized @ Report Date +6.5%
— TWITTER INC 0.1%
Value $750K Shares 25,034 Share Price $29.96 Est. Cost/Share $36.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $739K Shares 2,414 Share Price $306.13 * Est. Cost/Share $375.87 Unrealized @ Report Date -26.6%
BF/A BROWN-FORMAN CORP 0.1%
Value $730K Shares 11,734 Share Price $62.21 * Est. Cost/Share $46.58 Unrealized @ Report Date +14.7%
— CERNER CORP 0.1%
Value $724K Shares 10,801 Share Price $67.03 Est. Cost/Share $49.77 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $724K Shares 10,948 Share Price $66.13 * Est. Cost/Share $57.51 Unrealized @ Report Date -15.7%
MCK MCKESSON CORP 0.1%
Value $724K Shares 5,440 Share Price $133.09 Est. Cost/Share $136.81 Unrealized @ Report Date -4.3%
VTR VENTAS INC COM 0.1%
Value $714K Shares 10,970 Share Price $65.09 * Est. Cost/Share $43.37 Unrealized @ Report Date +31.8%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $714K Shares 12,890 Share Price $55.39 Est. Cost/Share $42.13 Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $712K Shares 3,986 Share Price $178.63 * Est. Cost/Share $190.53 Unrealized @ Report Date -27.1%
TSN TYSON FOODS INC 0.1%
Value $712K Shares 8,596 Share Price $82.83 * Est. Cost/Share $52.82 Unrealized @ Report Date +35.9%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $709K Shares 7,034 Share Price $100.80 * Est. Cost/Share $46.76 Unrealized @ Report Date +108.0%
ETR ENTERGY CORP NEW 0.1%
Value $708K Shares 5,826 Share Price $121.52 * Est. Cost/Share $27.25 Unrealized @ Report Date +71.6%
CTAS CINTAS CORP 0.1%
Value $707K Shares 2,630 Share Price $268.82 * Est. Cost/Share $27.29 Unrealized @ Report Date +129.9%
PH PARKER HANNIFIN CORP 0.1%
Value $705K Shares 3,844 Share Price $183.40 * Est. Cost/Share $119.52 Unrealized @ Report Date +38.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $701K Shares 3,752 Share Price $186.83 * Est. Cost/Share $112.38 Unrealized @ Report Date +58.0%
PPL PPL CORP 0.1%
Value $699K Shares 20,868 Share Price $33.50 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.9%
— ALEXION PHARMACEUTICALS 0.1%
Value $694K Shares 6,581 Share Price $105.46 Est. Cost/Share $121.46 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $693K Shares 4,795 Share Price $144.53 * Est. Cost/Share $81.58 Unrealized @ Report Date +86.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $692K Shares 9,126 Share Price $75.83 * Est. Cost/Share $47.66 Unrealized @ Report Date +54.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $691K Shares 7,707 Share Price $89.66 * Est. Cost/Share $55.99 Unrealized @ Report Date +6.2%
BMO BANK OF MONTREAL 0.1%
Value $687K Shares 9,268 Share Price $74.13 * Est. Cost/Share $53.26 Unrealized @ Report Date +5.7%
BALL BALL CORP 0.1%
Value $686K Shares 9,806 Share Price $69.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +81.7%
— APTIV PLC 0.1%
Value $684K Shares 7,644 Share Price $89.48 Est. Cost/Share $85.15 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $681K Shares 5,349 Share Price $127.31 * Est. Cost/Share $61.09 Unrealized @ Report Date +50.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $680K Shares 4,499 Share Price $151.14 * Est. Cost/Share $95.50 Unrealized @ Report Date +25.3%
TRP TC ENERGY CORP 0.1%
Value $679K Shares 13,462 Share Price $50.44 * Est. Cost/Share $34.27 Unrealized @ Report Date +10.2%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $679K Shares 16,154 Share Price $42.03 * Est. Cost/Share $33.85 Unrealized @ Report Date +1.3%
— XILINX INC 0.1%
Value $677K Shares 7,453 Share Price $90.84 Est. Cost/Share $61.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $674K Shares 5,930 Share Price $113.66 * Est. Cost/Share $82.80 Unrealized @ Report Date +18.8%
NOW SERVICENOW INC 0.1%
Value $674K Shares 2,730 Share Price $246.89 * Est. Cost/Share $19.91 Unrealized @ Report Date +155.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $672K Shares 2,054 Share Price $327.17 * Est. Cost/Share $166.62 Unrealized @ Report Date +57.4%
GLW CORNING INC 0.1%
Value $671K Shares 22,628 Share Price $29.65 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.6%
SU SUNCOR ENERGY INC 0.1%
Value $668K Shares 22,453 Share Price $29.75 * Est. Cost/Share $22.54 Unrealized @ Report Date +9.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $667K Shares 5,406 Share Price $123.38 * Est. Cost/Share $63.12 Unrealized @ Report Date +74.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $656K Shares 6,955 Share Price $94.32 * Est. Cost/Share $27.96 Unrealized @ Report Date +47.6%
TOL TOLL BROTHERS INC 0.1%
Value $649K Shares 16,304 Share Price $39.81 * Est. Cost/Share $36.87 Unrealized @ Report Date +11.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $649K Shares 11,546 Share Price $56.21 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.5%
EIX EDISON INTERNATIONAL 0.1%
Value $648K Shares 10,310 Share Price $62.85 * Est. Cost/Share $49.08 Unrealized @ Report Date +16.7%
CNC CENTENE CORP 0.1%
Value $642K Shares 12,102 Share Price $53.05 * Est. Cost/Share $46.33 Unrealized @ Report Date -6.6%
HSY HERSHEY CO/THE 0.1%
Value $642K Shares 4,368 Share Price $146.98 * Est. Cost/Share $92.54 Unrealized @ Report Date +44.8%
BIDU BAIDU INC 0.1%
Value $641K Shares 6,291 Share Price $101.89 Est. Cost/Share $173.05 Unrealized @ Report Date -40.6%
WY WEYERHAEUSER CO 0.1%
Value $640K Shares 21,917 Share Price $29.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.9%
— TE CONNECTIVITY LTD 0.1%
Value $640K Shares 7,161 Share Price $89.37 Est. Cost/Share $72.24 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $638K Shares 38,873 Share Price $16.41 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.7%
MTB M T BANK CORP 0.1%
Value $635K Shares 4,059 Share Price $156.44 * Est. Cost/Share $106.04 Unrealized @ Report Date +21.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $634K Shares 21,802 Share Price $29.08 * Est. Cost/Share $17.98 Unrealized @ Report Date +19.0%
RMD RESMED INC 0.1%
Value $633K Shares 4,281 Share Price $147.86 * Est. Cost/Share $59.45 Unrealized @ Report Date +115.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $620K Shares 6,224 Share Price $99.61 * Est. Cost/Share $62.99 Unrealized @ Report Date +22.2%
— DISCOVERY INC A 0.1%
Value $618K Shares 24,487 Share Price $25.24 Est. Cost/Share $27.61 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $617K Shares 6,736 Share Price $91.60 * Est. Cost/Share $55.18 Unrealized @ Report Date +59.6%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $614K Shares 9,921 Share Price $61.89 * Est. Cost/Share $49.88 Unrealized @ Report Date +7.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $611K Shares 784 Share Price $779.34 * Est. Cost/Share $8.47 Unrealized @ Report Date +98.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $610K Shares 4,958 Share Price $123.03 Est. Cost/Share $166.87 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $607K Shares 3,538 Share Price $171.57 * Est. Cost/Share $110.40 Unrealized @ Report Date +33.6%
SNPS SYNOPSYS INC 0.1%
Value $603K Shares 4,445 Share Price $135.66 Est. Cost/Share $63.05 Unrealized @ Report Date +117.7%
— CUTERA INC COM 0.1%
Value $603K Shares 19,165 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $600K Shares 16,708 Share Price $35.91 * Est. Cost/Share $11.38 Unrealized @ Report Date +22.4%
HIG HARTFORD FINANCIAL SERV 0.1%
Value $598K Shares 10,479 Share Price $57.07 * Est. Cost/Share $38.47 Unrealized @ Report Date +37.3%
FTV FORTIVE CORPORATION 0.1%
Value $597K Shares 8,666 Share Price $68.89 * Est. Cost/Share $32.83 Unrealized @ Report Date +28.3%
MSCI MSCI INC-A 0.1%
Value $596K Shares 2,541 Share Price $234.55 * Est. Cost/Share $88.58 Unrealized @ Report Date +131.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $595K Shares 3,948 Share Price $150.71 * Est. Cost/Share $90.65 Unrealized @ Report Date +45.4%
BXP BOSTON PROPERTIES INC. 0.1%
Value $592K Shares 4,313 Share Price $137.26 * Est. Cost/Share $85.14 Unrealized @ Report Date +12.2%
KHC KRAFT HEINZ CO THE 0.1%
Value $585K Shares 18,090 Share Price $32.34 * Est. Cost/Share $55.12 Unrealized @ Report Date -62.4%
CTVA CORTEVA INC 0.1%
Value $581K Shares 21,998 Share Price $26.41 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.1%
MKC MCCORMICK CO INC 0.1%
Value $578K Shares 3,592 Share Price $160.91 * Est. Cost/Share $41.17 Unrealized @ Report Date +67.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $574K Shares 2,276 Share Price $252.20 * Est. Cost/Share $98.85 Unrealized @ Report Date +83.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $571K Shares 6,276 Share Price $90.98 * Est. Cost/Share $69.47 Unrealized @ Report Date +27.3%
KR KROGER CO/THE 0.1%
Value $569K Shares 23,080 Share Price $24.65 * Est. Cost/Share $25.60 Unrealized @ Report Date -11.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $568K Shares 4,159 Share Price $136.57 * Est. Cost/Share $117.89 Unrealized @ Report Date +12.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $558K Shares 6,375 Share Price $87.53 * Est. Cost/Share $48.97 Unrealized @ Report Date +61.7%
VMC VULCAN MATERIALS CO 0.1%
Value $557K Shares 3,897 Share Price $142.93 Est. Cost/Share $112.99 Unrealized @ Report Date +26.9%
— ANSYS INC 0.1%
Value $557K Shares 2,533 Share Price $219.90 Est. Cost/Share $115.65 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $552K Shares 7,112 Share Price $77.62 * Est. Cost/Share $52.24 Unrealized @ Report Date +28.2%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $549K Shares 6,436 Share Price $85.30 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $549K Shares 5,037 Share Price $108.99 * Est. Cost/Share $85.74 Unrealized @ Report Date +22.2%
CDW CDW CORP/ DE 0.1%
Value $548K Shares 4,280 Share Price $128.04 * Est. Cost/Share $62.35 Unrealized @ Report Date +83.3%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value $547K Shares 776 Share Price $704.90 Est. Cost/Share $440.96 Unrealized @ Report Date +59.7%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value $537K Shares 6,760 Share Price $79.44 * Est. Cost/Share $68.20 Unrealized @ Report Date +14.1%
— HCP INC 0.1%
Value $535K Shares 14,187 Share Price $37.71 Est. Cost/Share $30.50 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value $534K Shares 5,021 Share Price $106.35 * Est. Cost/Share $89.25 Unrealized @ Report Date +5.9%
CMS CMS ENERGY CORP 0.1%
Value $533K Shares 8,331 Share Price $63.98 * Est. Cost/Share $32.38 Unrealized @ Report Date +64.0%
KEY KEYCORP 0.1%
Value $532K Shares 29,589 Share Price $17.98 * Est. Cost/Share $10.98 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC CL A 0.1%
Value $528K Shares 9,873 Share Price $53.48 Est. Cost/Share $45.59 Unrealized @ Report Date +16.3%
MFC MANULIFE FINL CORP COM 0.1%
Value $525K Shares 28,198 Share Price $18.62 Est. Cost/Share $19.43 Unrealized @ Report Date -5.5%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value $523K Shares 3,297 Share Price $158.63 * Est. Cost/Share $82.26 Unrealized @ Report Date +47.4%
DHI DR HORTON INC 0.1%
Value $522K Shares 9,970 Share Price $52.36 * Est. Cost/Share $27.12 Unrealized @ Report Date +82.1%
JD JD.COM INC 0.1%
Value $522K Shares 16,755 Share Price $31.15 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.1%
— AMEDISYS INC 0.1%
Value $507K Shares 3,944 Share Price $128.55 Est. Cost/Share $110.41 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $504K Shares 7,672 Share Price $65.69 Est. Cost/Share $60.91 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $503K Shares 1,448 Share Price $347.38 * Est. Cost/Share $163.52 Unrealized @ Report Date +100.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $501K Shares 4,431 Share Price $113.07 * Est. Cost/Share $59.62 Unrealized @ Report Date +66.5%
CCL CARNIVAL CORP 0.1%
Value $500K Shares 11,673 Share Price $42.83 Est. Cost/Share $45.20 Unrealized @ Report Date -5.5%
OMC OMNICOM GROUP INC 0.1%
Value $499K Shares 6,463 Share Price $77.21 * Est. Cost/Share $61.19 Unrealized @ Report Date +2.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $498K Shares 5,455 Share Price $91.29 * Est. Cost/Share $56.47 Unrealized @ Report Date +47.2%
LEN LENNAR CORP 0.1%
Value $494K Shares 8,286 Share Price $59.62 * Est. Cost/Share $41.86 Unrealized @ Report Date +18.9%
HAL HALLIBURTON CO 0.1%
Value $493K Shares 25,596 Share Price $19.26 * Est. Cost/Share $40.97 Unrealized @ Report Date -59.1%
ALC ALCON INC 0.1%
Value $492K Shares 8,338 Share Price $59.01 * Est. Cost/Share $57.87 Unrealized @ Report Date -0.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $491K Shares 1,873 Share Price $262.15 Est. Cost/Share $195.76 Unrealized @ Report Date +34.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $490K Shares 11,216 Share Price $43.69 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.0%
BBY BEST BUY 0.1%
Value $487K Shares 6,793 Share Price $71.69 * Est. Cost/Share $31.96 Unrealized @ Report Date +68.8%
CPRT COPART INC 0.1%
Value $486K Shares 5,882 Share Price $82.62 * Est. Cost/Share $8.02 Unrealized @ Report Date +150.5%
EFX EQUIFAX INC 0.1%
Value $485K Shares 3,550 Share Price $136.62 Est. Cost/Share $113.50 Unrealized @ Report Date +18.1%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $484K Shares 2,934 Share Price $164.96 Est. Cost/Share $131.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $480K Shares 1,618 Share Price $296.66 Est. Cost/Share $171.45 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $479K Shares 3,452 Share Price $138.76 * Est. Cost/Share $69.01 Unrealized @ Report Date +52.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $479K Shares 29,779 Share Price $16.09 * Est. Cost/Share $9.08 Unrealized @ Report Date +34.8%
NUE NUCOR CORP 0.0%
Value $479K Shares 8,881 Share Price $53.94 * Est. Cost/Share $46.13 Unrealized @ Report Date -2.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $475K Shares 11,187 Share Price $42.46 * Est. Cost/Share $30.02 Unrealized @ Report Date +51.3%
TSLA TESLA INC 0.0%
Value $469K Shares 1,490 Share Price $314.77 * Est. Cost/Share $14.56 Unrealized @ Report Date +10.3%
— KIMBALL INTERNATIONAL 0.0%
Value $468K Shares 22,951 Share Price $20.39 Est. Cost/Share $17.89 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $468K Shares 7,978 Share Price $58.66 Est. Cost/Share $51.22 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $467K Shares 2,053 Share Price $227.47 Est. Cost/Share $171.25 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $464K Shares 5,088 Share Price $91.19 * Est. Cost/Share $65.16 Unrealized @ Report Date +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $463K Shares 15,264 Share Price $30.33 * Est. Cost/Share $29.71 Unrealized @ Report Date -11.4%
— KELLOGG CO 0.0%
Value $463K Shares 7,274 Share Price $63.65 * Est. Cost/Share $49.82 Unrealized @ Report Date -3.1%
L LOEWS CORP 0.0%
Value $461K Shares 9,412 Share Price $48.98 * Est. Cost/Share $44.48 Unrealized @ Report Date +12.7%
NTES NETEASE INC 0.0%
Value $459K Shares 1,605 Share Price $285.98 * Est. Cost/Share $236.55 Unrealized @ Report Date +12.5%
KMX CARMAX INC 0.0%
Value $453K Shares 4,868 Share Price $93.06 * Est. Cost/Share $57.80 Unrealized @ Report Date +52.2%
TBI TRUE BLUE INC 0.0%
Value $453K Shares 19,783 Share Price $22.90 * Est. Cost/Share $26.13 Unrealized @ Report Date -19.2%
CE CELANESE CORP 0.0%
Value $453K Shares 3,737 Share Price $121.22 * Est. Cost/Share $86.44 Unrealized @ Report Date +25.7%
SHOP SHOPIFY INC 0.0%
Value $451K Shares 1,436 Share Price $314.07 * Est. Cost/Share $18.76 Unrealized @ Report Date +66.1%
EVRG EVERGY INC 0.0%
Value $449K Shares 7,027 Share Price $63.90 * Est. Cost/Share $40.57 Unrealized @ Report Date +28.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $449K Shares 16,416 Share Price $27.35 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.8%
— MESA AIR GROUP INC 0.0%
Value $446K Shares 58,593 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $445K Shares 8,629 Share Price $51.57 * Est. Cost/Share $41.99 Unrealized @ Report Date +3.8%
INCY INCYTE CORP COM 0.0%
Value $443K Shares 5,280 Share Price $83.90 * Est. Cost/Share $92.94 Unrealized @ Report Date -20.1%
GPC GENUINE PARTS CO 0.0%
Value $443K Shares 4,317 Share Price $102.62 * Est. Cost/Share $73.74 Unrealized @ Report Date +13.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $441K Shares 17,459 Share Price $25.26 * Est. Cost/Share $10.44 Unrealized @ Report Date -9.4%
DOV DOVER CORP 0.0%
Value $440K Shares 4,237 Share Price $103.85 * Est. Cost/Share $70.88 Unrealized @ Report Date +28.8%
— KANSAS CITY SOUTHERN 0.0%
Value $435K Shares 3,087 Share Price $140.91 Est. Cost/Share $89.09 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $435K Shares 1,493 Share Price $291.36 Est. Cost/Share $177.77 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $434K Shares 1,408 Share Price $308.24 * Est. Cost/Share $202.23 Unrealized @ Report Date +35.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $430K Shares 3,829 Share Price $112.30 * Est. Cost/Share $54.37 Unrealized @ Report Date +69.8%
CAH CARDINAL HEALTH INC 0.0%
Value $428K Shares 8,639 Share Price $49.54 * Est. Cost/Share $55.08 Unrealized @ Report Date -27.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $426K Shares 30,080 Share Price $14.16 * Est. Cost/Share $8.52 Unrealized @ Report Date +25.1%
MGM MGM RESORTS INTL COM 0.0%
Value $425K Shares 14,916 Share Price $28.49 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $425K Shares 1,155 Share Price $367.97 * Est. Cost/Share $175.18 Unrealized @ Report Date +75.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $424K Shares 3,391 Share Price $125.04 * Est. Cost/Share $59.01 Unrealized @ Report Date +89.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $423K Shares 14,582 Share Price $29.01 * Est. Cost/Share $22.77 Unrealized @ Report Date +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value $420K Shares 1,799 Share Price $233.46 * Est. Cost/Share $264.50 Unrealized @ Report Date -5.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $419K Shares 7,852 Share Price $53.36 * Est. Cost/Share $44.15 Unrealized @ Report Date +1.8%
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value $414K Shares 42,113 Share Price $9.83 * Est. Cost/Share $13.94 Unrealized @ Report Date -36.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $414K Shares 4,819 Share Price $85.91 * Est. Cost/Share $86.16 Unrealized @ Report Date -18.7%
IT GARTNER INC 0.0%
Value $414K Shares 2,680 Share Price $154.48 * Est. Cost/Share $99.97 Unrealized @ Report Date +43.0%
— ARISTA NETWORKS INC 0.0%
Value $413K Shares 1,684 Share Price $245.25 Est. Cost/Share $232.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $413K Shares 4,775 Share Price $86.49 * Est. Cost/Share $64.63 Unrealized @ Report Date +41.4%
— TIFFANY CO 0.0%
Value $410K Shares 3,297 Share Price $124.36 Est. Cost/Share $80.95 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $407K Shares 8,503 Share Price $47.87 * Est. Cost/Share $38.49 Unrealized @ Report Date +5.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $406K Shares 8,226 Share Price $49.36 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.7%
XYL XYLEM INC 0.0%
Value $406K Shares 5,296 Share Price $76.66 * Est. Cost/Share $46.82 Unrealized @ Report Date +57.9%
— CITRIX SYSTEMS INC 0.0%
Value $406K Shares 3,732 Share Price $108.79 Est. Cost/Share $89.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $404K Shares 3,589 Share Price $112.57 * Est. Cost/Share $54.51 Unrealized @ Report Date +81.8%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $400K Shares 3,274 Share Price $122.17 Est. Cost/Share $90.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $399K Shares 3,938 Share Price $101.32 * Est. Cost/Share $73.91 Unrealized @ Report Date +27.7%
ATO ATMOS ENERGY CORP 0.0%
Value $399K Shares 3,536 Share Price $112.84 * Est. Cost/Share $67.58 Unrealized @ Report Date +44.5%
— CONCHO RESOURCES INC 0.0%
Value $399K Shares 5,919 Share Price $67.41 Est. Cost/Share $130.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $398K Shares 10,732 Share Price $37.09 * Est. Cost/Share $41.92 Unrealized @ Report Date -6.4%
OMCL OMNICELL INC 0.0%
Value $397K Shares 5,651 Share Price $70.25 * Est. Cost/Share $67.70 Unrealized @ Report Date +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $397K Shares 3,290 Share Price $120.67 * Est. Cost/Share $61.38 Unrealized @ Report Date +104.2%
NTAP NETWORK APPLIANCE INC 0.0%
Value $392K Shares 7,027 Share Price $55.78 * Est. Cost/Share $31.60 Unrealized @ Report Date +39.3%
SLF SUN LIFE FINL INC COM 0.0%
Value $392K Shares 8,741 Share Price $44.85 Est. Cost/Share $38.01 Unrealized @ Report Date +17.9%
GRMN GARMIN LTD 0.0%
Value $392K Shares 4,170 Share Price $94.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +63.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $390K Shares 18,183 Share Price $21.45 * Est. Cost/Share $25.17 Unrealized @ Report Date -22.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $388K Shares 4,552 Share Price $85.24 * Est. Cost/Share $67.74 Unrealized @ Report Date +0.7%
— ALLEGHANY CORP 0.0%
Value $387K Shares 497 Share Price $778.67 Est. Cost/Share $609.47 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $386K Shares 3,155 Share Price $122.35 * Est. Cost/Share $101.83 Unrealized @ Report Date +2.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $382K Shares 10,142 Share Price $37.67 * Est. Cost/Share $36.72 Unrealized @ Report Date -1.1%
— ATLANTIC POWER CORP 0.0%
Value $380K Shares 163,026 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $379K Shares 1,598 Share Price $237.17 * Est. Cost/Share $99.12 Unrealized @ Report Date +108.2%
— CENTURYLINK INC 0.0%
Value $379K Shares 29,230 Share Price $12.97 Est. Cost/Share $20.11 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $378K Shares 13,989 Share Price $27.02 * Est. Cost/Share $26.96 Unrealized @ Report Date -12.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $374K Shares 3,250 Share Price $115.08 * Est. Cost/Share $69.70 Unrealized @ Report Date +51.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $373K Shares 6,998 Share Price $53.30 * Est. Cost/Share $28.77 Unrealized @ Report Date +54.0%
FLO FLOWERS FOODS INC 0.0%
Value $373K Shares 17,160 Share Price $21.74 * Est. Cost/Share $17.82 Unrealized @ Report Date +0.4%
— DUKE REALTY CORP 0.0%
Value $369K Shares 10,527 Share Price $35.05 Est. Cost/Share $26.95 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $368K Shares 5,308 Share Price $69.33 Est. Cost/Share $68.98 Unrealized @ Report Date +0.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $368K Shares 3,932 Share Price $93.59 Est. Cost/Share $62.66 Unrealized @ Report Date —
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value $366K Shares 8,542 Share Price $42.85 * Est. Cost/Share $26.95 Unrealized @ Report Date +27.1%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $365K Shares 4,995 Share Price $73.07 * Est. Cost/Share $47.74 Unrealized @ Report Date +44.1%
BF/B BROWN-FORMAN CORP 0.0%
Value $362K Shares 5,534 Share Price $65.41 * Est. Cost/Share $39.13 Unrealized @ Report Date +43.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $358K Shares 6,538 Share Price $54.76 * Est. Cost/Share $59.02 Unrealized @ Report Date -9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $357K Shares 4,146 Share Price $86.11 * Est. Cost/Share $42.33 Unrealized @ Report Date +86.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $356K Shares 1,082 Share Price $329.02 * Est. Cost/Share $149.55 Unrealized @ Report Date +115.3%
WYNN WYNN RESORTS LTD 0.0%
Value $354K Shares 2,916 Share Price $121.40 * Est. Cost/Share $88.32 Unrealized @ Report Date +17.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $354K Shares 1,945 Share Price $182.01 * Est. Cost/Share $27.46 Unrealized @ Report Date +100.6%
FMC FMC CORP 0.0%
Value $353K Shares 3,849 Share Price $91.71 * Est. Cost/Share $39.91 Unrealized @ Report Date +83.6%
STE STERIS PLC 0.0%
Value $352K Shares 2,496 Share Price $141.03 * Est. Cost/Share $111.84 Unrealized @ Report Date +22.2%
SJM JM SMUCKER CO/THE 0.0%
Value $350K Shares 3,305 Share Price $105.90 * Est. Cost/Share $97.39 Unrealized @ Report Date -7.9%
IEX IDEX CORP 0.0%
Value $349K Shares 2,244 Share Price $155.53 * Est. Cost/Share $97.22 Unrealized @ Report Date +56.1%
— CTRIP COM INTERNATIONAL 0.0%
Value $349K Shares 10,584 Share Price $32.97 Est. Cost/Share $37.32 Unrealized @ Report Date —
NDAQ NASDAQ, INC 0.0%
Value $349K Shares 3,508 Share Price $99.49 * Est. Cost/Share $20.01 Unrealized @ Report Date +51.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $342K Shares 2,482 Share Price $137.79 * Est. Cost/Share $114.86 Unrealized @ Report Date +25.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $341K Shares 6,026 Share Price $56.59 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.3%
FTNT FORTINET INC. 0.0%
Value $341K Shares 4,182 Share Price $81.54 * Est. Cost/Share $8.07 Unrealized @ Report Date +90.3%
— CBS CORP 0.0%
Value $340K Shares 9,447 Share Price $35.99 Est. Cost/Share $63.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $340K Shares 3,573 Share Price $95.16 * Est. Cost/Share $12.71 Unrealized @ Report Date +29.0%
HAS HASBRO INC 0.0%
Value $340K Shares 3,495 Share Price $97.28 * Est. Cost/Share $63.43 Unrealized @ Report Date +47.2%
— SVB FINANCIAL GROUP 0.0%
Value $339K Shares 1,532 Share Price $221.28 Est. Cost/Share $173.05 Unrealized @ Report Date —
LW LAMB WESTON HLD 0.0%
Value $338K Shares 4,333 Share Price $78.01 * Est. Cost/Share $33.06 Unrealized @ Report Date +99.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $332K Shares 1,222 Share Price $271.69 * Est. Cost/Share $149.73 Unrealized @ Report Date +51.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $332K Shares 2,903 Share Price $114.36 * Est. Cost/Share $63.85 Unrealized @ Report Date +40.7%
REG REGENCY CENTERS CORP 0.0%
Value $331K Shares 4,923 Share Price $67.24 * Est. Cost/Share $48.53 Unrealized @ Report Date +10.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $331K Shares 2,296 Share Price $144.16 * Est. Cost/Share $88.32 Unrealized @ Report Date +57.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $330K Shares 10,979 Share Price $30.06 * Est. Cost/Share $41.38 Unrealized @ Report Date -35.3%
AAP ADVANCE AUTO PARTS 0.0%
Value $330K Shares 2,034 Share Price $162.24 * Est. Cost/Share $138.10 Unrealized @ Report Date +5.6%
BAP CREDICORP LTD COM 0.0%
Value $329K Shares 1,536 Share Price $214.19 * Est. Cost/Share $162.61 Unrealized @ Report Date +8.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $327K Shares 2,713 Share Price $120.53 Est. Cost/Share $92.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $327K Shares 7,972 Share Price $41.02 * Est. Cost/Share $29.02 Unrealized @ Report Date +26.8%
FOXA FOX CORP CLASS A 0.0%
Value $324K Shares 10,142 Share Price $31.95 * Est. Cost/Share $33.48 Unrealized @ Report Date -13.1%
AVY AVERY DENNISON CORP 0.0%
Value $324K Shares 2,536 Share Price $127.76 * Est. Cost/Share $67.75 Unrealized @ Report Date +50.6%
ALLE ALLEGION PLC 0.0%
Value $323K Shares 2,781 Share Price $116.15 * Est. Cost/Share $64.18 Unrealized @ Report Date +49.1%
— ARCONIC INC 0.0%
Value $321K Shares 11,684 Share Price $27.47 Est. Cost/Share $19.82 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $319K Shares 5,211 Share Price $61.22 * Est. Cost/Share $42.75 Unrealized @ Report Date +31.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $319K Shares 2,252 Share Price $141.65 * Est. Cost/Share $100.63 Unrealized @ Report Date +34.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $318K Shares 5,700 Share Price $55.79 * Est. Cost/Share $70.69 Unrealized @ Report Date -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $316K Shares 1,178 Share Price $268.25 * Est. Cost/Share $156.05 Unrealized @ Report Date +68.2%
TXT TEXTRON INC 0.0%
Value $316K Shares 6,860 Share Price $46.06 * Est. Cost/Share $43.80 Unrealized @ Report Date +10.9%
EG EVEREST RE GROUP LTD 0.0%
Value $316K Shares 1,232 Share Price $256.49 * Est. Cost/Share $172.86 Unrealized @ Report Date +35.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $315K Shares 6,209 Share Price $50.73 * Est. Cost/Share $54.85 Unrealized @ Report Date -5.6%
WU WESTERN UNION CO 0.0%
Value $314K Shares 12,531 Share Price $25.06 Est. Cost/Share $21.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $314K Shares 2,352 Share Price $133.50 * Est. Cost/Share $92.79 Unrealized @ Report Date +30.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $314K Shares 3,751 Share Price $83.71 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.6%
NRG NRG ENERGY INC 0.0%
Value $312K Shares 7,765 Share Price $40.18 * Est. Cost/Share $28.66 Unrealized @ Report Date +15.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $311K Shares 3,310 Share Price $93.96 * Est. Cost/Share $68.03 Unrealized @ Report Date +9.2%
VNO VORNADO REALTY TRUST 0.0%
Value $309K Shares 4,703 Share Price $65.70 Est. Cost/Share $103.93 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $306K Shares 3,140 Share Price $97.45 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
EMN EASTMAN CHEMICAL 0.0%
Value $304K Shares 3,990 Share Price $76.19 * Est. Cost/Share $72.90 Unrealized @ Report Date -19.0%
NI NISOURCE INC 0.0%
Value $303K Shares 10,821 Share Price $28.00 * Est. Cost/Share $17.15 Unrealized @ Report Date +41.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $302K Shares 3,985 Share Price $75.78 * Est. Cost/Share $59.24 Unrealized @ Report Date +23.3%
— BARRICK GOLD CORP COM 0.0%
Value $300K Shares 17,228 Share Price $17.41 Est. Cost/Share $15.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $299K Shares 2,725 Share Price $109.72 * Est. Cost/Share $64.77 Unrealized @ Report Date +35.7%
CMA COMERICA INC 0.0%
Value $298K Shares 4,553 Share Price $65.45 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.5%
CF CF INDS HLDGS INC COM 0.0%
Value $297K Shares 6,541 Share Price $45.41 * Est. Cost/Share $22.48 Unrealized @ Report Date +87.7%
— AMCOR PLC 0.0%
Value $297K Shares 31,151 Share Price $9.53 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.6%
WHR WHIRLPOOL CORP 0.0%
Value $296K Shares 1,947 Share Price $152.03 * Est. Cost/Share $165.81 Unrealized @ Report Date -4.5%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $295K Shares 2,160 Share Price $136.57 Est. Cost/Share $141.12 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $293K Shares 3,616 Share Price $81.03 * Est. Cost/Share $56.77 Unrealized @ Report Date +30.6%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $293K Shares 5,044 Share Price $58.09 Est. Cost/Share $39.48 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $292K Shares 2,478 Share Price $117.84 * Est. Cost/Share $82.77 Unrealized @ Report Date +26.2%
WRB BERKLEY -WR CORPORATION 0.0%
Value $290K Shares 4,151 Share Price $69.86 * Est. Cost/Share $17.93 Unrealized @ Report Date +55.8%
— E TRADE FINANCIAL CORP 0.0%
Value $290K Shares 6,961 Share Price $41.66 Est. Cost/Share $34.83 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $290K Shares 1,143 Share Price $253.72 * Est. Cost/Share $148.36 Unrealized @ Report Date +54.3%
PHM PULTEGROUP INC 0.0%
Value $288K Shares 7,343 Share Price $39.22 * Est. Cost/Share $23.26 Unrealized @ Report Date +47.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $288K Shares 1,162 Share Price $247.85 * Est. Cost/Share $153.29 Unrealized @ Report Date +46.9%
RVTY PERKINELMER INC 0.0%
Value $287K Shares 3,341 Share Price $85.90 * Est. Cost/Share $54.02 Unrealized @ Report Date +55.3%
— ABIOMED INC. 0.0%
Value $286K Shares 1,377 Share Price $207.70 Est. Cost/Share $132.16 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $285K Shares 1,755 Share Price $162.39 * Est. Cost/Share $130.75 Unrealized @ Report Date +1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $285K Shares 5,413 Share Price $52.65 * Est. Cost/Share $78.04 Unrealized @ Report Date -37.3%
LYV LIVE NATION INC. 0.0%
Value $285K Shares 4,046 Share Price $70.44 * Est. Cost/Share $50.34 Unrealized @ Report Date +31.8%
— MYLAN NV 0.0%
Value $284K Shares 14,781 Share Price $19.21 Est. Cost/Share $36.92 Unrealized @ Report Date —
TRMB TRIMBLE INCORPORATED 0.0%
Value $283K Shares 7,112 Share Price $39.79 * Est. Cost/Share $37.16 Unrealized @ Report Date +4.4%
UGI UGI CORP 0.0%
Value $283K Shares 5,948 Share Price $47.58 * Est. Cost/Share $51.73 Unrealized @ Report Date -2.8%
GIB CGI INC 0.0%
Value $282K Shares 3,617 Share Price $77.97 Est. Cost/Share $72.28 Unrealized @ Report Date +8.9%
RACE FERRARI NV 0.0%
Value $281K Shares 1,752 Share Price $160.39 * Est. Cost/Share $122.47 Unrealized @ Report Date +25.8%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $280K Shares 4,767 Share Price $58.74 Est. Cost/Share $45.22 Unrealized @ Report Date —
WDAY WORKDAY INC- CLASS A 0.0%
Value $278K Shares 1,711 Share Price $162.48 * Est. Cost/Share $128.64 Unrealized @ Report Date +32.1%
— WESTROCK CO 0.0%
Value $278K Shares 7,431 Share Price $37.41 Est. Cost/Share $50.15 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $276K Shares 1,381 Share Price $199.86 * Est. Cost/Share $160.48 Unrealized @ Report Date -0.4%
— AQUA AMERICA INC 0.0%
Value $275K Shares 6,079 Share Price $45.24 Est. Cost/Share $42.00 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $274K Shares 6,241 Share Price $43.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $274K Shares 1,211 Share Price $226.26 * Est. Cost/Share $143.12 Unrealized @ Report Date +28.6%
HSIC HENRY SCHEIN INC 0.0%
Value $270K Shares 4,329 Share Price $62.37 Est. Cost/Share $61.10 Unrealized @ Report Date +3.9%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value $267K Shares 7,564 Share Price $35.30 * Est. Cost/Share $22.38 Unrealized @ Report Date +16.5%
— MARATHON OIL CORP 0.0%
Value $267K Shares 23,181 Share Price $11.52 Est. Cost/Share $17.06 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $266K Shares 12,799 Share Price $20.78 Est. Cost/Share $13.84 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $265K Shares 4,489 Share Price $59.03 Est. Cost/Share $49.12 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $265K Shares 6,386 Share Price $41.50 * Est. Cost/Share $25.83 Unrealized @ Report Date +29.2%
IRM IRON MOUNTAIN INC 0.0%
Value $265K Shares 8,084 Share Price $32.78 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.2%
FNV FRANCO-NEVADA CORP 0.0%
Value $264K Shares 2,725 Share Price $96.88 * Est. Cost/Share $71.61 Unrealized @ Report Date +20.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $263K Shares 3,633 Share Price $72.39 * Est. Cost/Share $51.66 Unrealized @ Report Date +33.2%
FICO FAIR ISAAC CORP 0.0%
Value $263K Shares 867 Share Price $303.34 Est. Cost/Share $238.13 Unrealized @ Report Date +27.5%
— NOBLE ENERGY INC 0.0%
Value $262K Shares 13,576 Share Price $19.30 Est. Cost/Share $36.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A 0.0%
Value $262K Shares 5,393 Share Price $48.58 * Est. Cost/Share $38.22 Unrealized @ Report Date +16.5%
BRO BROWN BROWN INC 0.0%
Value $261K Shares 6,905 Share Price $37.80 * Est. Cost/Share $30.44 Unrealized @ Report Date +13.3%
CGNX COGNEX CORP 0.0%
Value $259K Shares 5,005 Share Price $51.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +3.2%
FISI FINANCIAL INSTITUTIONS 0.0%
Value $258K Shares 8,217 Share Price $31.40 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.8%
KIM KIMCO REALTY CORP 0.0%
Value $258K Shares 11,965 Share Price $21.56 * Est. Cost/Share $16.36 Unrealized @ Report Date -4.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $258K Shares 1,799 Share Price $143.41 * Est. Cost/Share $199.24 Unrealized @ Report Date -37.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $256K Shares 1,251 Share Price $204.64 * Est. Cost/Share $174.01 Unrealized @ Report Date +10.6%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $254K Shares 16,302 Share Price $15.58 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $252K Shares 10,846 Share Price $23.23 Est. Cost/Share $22.93 Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $248K Shares 1,196 Share Price $207.36 * Est. Cost/Share $167.62 Unrealized @ Report Date +12.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $248K Shares 10,944 Share Price $22.66 Est. Cost/Share $36.88 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $247K Shares 1,320 Share Price $187.12 * Est. Cost/Share $165.80 Unrealized @ Report Date +16.7%
TTC TORO CO 0.0%
Value $247K Shares 3,197 Share Price $77.26 * Est. Cost/Share $53.12 Unrealized @ Report Date +38.0%
WEX WEX INC. 0.0%
Value $245K Shares 1,290 Share Price $189.92 * Est. Cost/Share $169.77 Unrealized @ Report Date +19.0%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $245K Shares 5,199 Share Price $47.12 * Est. Cost/Share $51.17 Unrealized @ Report Date -4.8%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value $245K Shares 4,087 Share Price $59.95 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $244K Shares 11,213 Share Price $21.76 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $244K Shares 4,248 Share Price $57.44 Est. Cost/Share $61.97 Unrealized @ Report Date -6.8%
NDSN NORDSON CORP 0.0%
Value $243K Shares 1,550 Share Price $156.77 * Est. Cost/Share $121.08 Unrealized @ Report Date +13.0%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $242K Shares 4,499 Share Price $53.79 * Est. Cost/Share $37.71 Unrealized @ Report Date +15.8%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $242K Shares 728 Share Price $332.42 Est. Cost/Share $326.21 Unrealized @ Report Date +2.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $241K Shares 1,641 Share Price $146.86 * Est. Cost/Share $148.00 Unrealized @ Report Date -6.3%
BWA BORGWARNER INC 0.0%
Value $241K Shares 5,798 Share Price $41.57 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.8%
SCI SERVICE CORP INTL 0.0%
Value $241K Shares 5,285 Share Price $45.60 * Est. Cost/Share $31.05 Unrealized @ Report Date +54.0%
KSS KOHL'S CORP 0.0%
Value $240K Shares 4,695 Share Price $51.12 * Est. Cost/Share $48.72 Unrealized @ Report Date +1.9%
— DEUTSCHE BANK AG 0.0%
Value $237K Shares 32,537 Share Price $7.28 Est. Cost/Share $17.64 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $234K Shares 2,028 Share Price $115.38 * Est. Cost/Share $97.66 Unrealized @ Report Date +2.0%
— DISH NETWORK 0.0%
Value $233K Shares 6,768 Share Price $34.43 Est. Cost/Share $31.77 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $232K Shares 10,720 Share Price $21.64 Est. Cost/Share $60.21 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $232K Shares 1,022 Share Price $227.01 * Est. Cost/Share $37.09 Unrealized @ Report Date -8.4%
— CYRUSONE INC 0.0%
Value $232K Shares 3,259 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $229K Shares 4,943 Share Price $46.33 * Est. Cost/Share $28.15 Unrealized @ Report Date +35.4%
CTRA CABOT OIL GAS CORP 0.0%
Value $229K Shares 12,288 Share Price $18.64 * Est. Cost/Share $18.45 Unrealized @ Report Date -28.5%
KRC KILROY REALTY CORP 0.0%
Value $228K Shares 2,706 Share Price $84.26 Est. Cost/Share $76.05 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value $227K Shares 2,567 Share Price $88.43 * Est. Cost/Share $84.84 Unrealized @ Report Date -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $226K Shares 8,199 Share Price $27.56 * Est. Cost/Share $23.76 Unrealized @ Report Date -10.5%
AIZ ASSURANT INC COM 0.0%
Value $225K Shares 1,793 Share Price $125.49 * Est. Cost/Share $105.79 Unrealized @ Report Date +6.3%
XYZ SQUARE INC 0.0%
Value $225K Shares 3,660 Share Price $61.48 Est. Cost/Share $72.06 Unrealized @ Report Date -14.0%
RGLD ROYAL GOLD INC 0.0%
Value $224K Shares 1,937 Share Price $115.64 * Est. Cost/Share $92.98 Unrealized @ Report Date +32.5%
ATR APTARGROUP INC 0.0%
Value $224K Shares 1,894 Share Price $118.27 * Est. Cost/Share $92.46 Unrealized @ Report Date +18.1%
XPO XPO LOGISTICS INC 0.0%
Value $223K Shares 2,906 Share Price $76.74 * Est. Cost/Share $23.12 Unrealized @ Report Date +7.1%
NWL NEWELL BRANDS INC 0.0%
Value $222K Shares 11,718 Share Price $18.95 * Est. Cost/Share $31.95 Unrealized @ Report Date -56.0%
— VIACOM INC CL B 0.0%
Value $221K Shares 10,204 Share Price $21.66 Est. Cost/Share $35.89 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $221K Shares 403 Share Price $548.39 * Est. Cost/Share $51.11 Unrealized @ Report Date +16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $220K Shares 3,173 Share Price $69.34 * Est. Cost/Share $62.15 Unrealized @ Report Date +3.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $219K Shares 3,349 Share Price $65.39 * Est. Cost/Share $61.51 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $215K Shares 1,821 Share Price $118.07 * Est. Cost/Share $133.97 Unrealized @ Report Date -18.1%
— HILL-ROM HOLDINGS INC 0.0%
Value $215K Shares 2,055 Share Price $104.62 Est. Cost/Share $105.33 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $215K Shares 3,206 Share Price $67.06 Est. Cost/Share $53.56 Unrealized @ Report Date +27.3%
TPR TAPESTRY INC 0.0%
Value $213K Shares 8,217 Share Price $25.92 * Est. Cost/Share $32.43 Unrealized @ Report Date -31.0%
POST POST HOLDINGS INC 0.0%
Value $211K Shares 2,045 Share Price $103.18 * Est. Cost/Share $65.64 Unrealized @ Report Date +5.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $209K Shares 2,839 Share Price $73.62 * Est. Cost/Share $57.63 Unrealized @ Report Date +45.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $209K Shares 7,554 Share Price $27.67 * Est. Cost/Share $62.87 Unrealized @ Report Date -54.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $208K Shares 10,311 Share Price $20.17 Est. Cost/Share $39.90 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $208K Shares 4,277 Share Price $48.63 Est. Cost/Share $56.15 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMNT INC 0.0%
Value $207K Shares 24,947 Share Price $8.30 Est. Cost/Share $8.82 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $206K Shares 3,880 Share Price $53.09 * Est. Cost/Share $50.93 Unrealized @ Report Date +9.7%
— SL GREEN RLTY CORP COM 0.0%
Value $206K Shares 2,470 Share Price $83.40 Est. Cost/Share $83.40 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $205K Shares 3,961 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $204K Shares 2,537 Share Price $80.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
AEM AGNICO-EAGLE MINES 0.0%
Value $203K Shares 3,302 Share Price $61.48 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.2%
MOS MOSAIC CO 0.0%
Value $203K Shares 10,235 Share Price $19.83 * Est. Cost/Share $23.06 Unrealized @ Report Date -21.1%
FIVE FIVE BELOW 0.0%
Value $203K Shares 1,623 Share Price $125.08 Est. Cost/Share $121.45 Unrealized @ Report Date +3.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $202K Shares 1,790 Share Price $112.85 * Est. Cost/Share $116.24 Unrealized @ Report Date -5.8%
AOS AO SMITH CORP 0.0%
Value $202K Shares 4,054 Share Price $49.83 * Est. Cost/Share $41.12 Unrealized @ Report Date +3.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $201K Shares 4,036 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $196K Shares 16,047 Share Price $12.21 Est. Cost/Share $8.79 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $194K Shares 11,987 Share Price $16.18 Est. Cost/Share $18.62 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $181K Shares 10,786 Share Price $16.78 * Est. Cost/Share $20.22 Unrealized @ Report Date -37.1%
— HANESBRANDS INC COM 0.0%
Value $162K Shares 10,607 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL 0.0%
Value $158K Shares 19,380 Share Price $8.15 * Est. Cost/Share $30.89 Unrealized @ Report Date -77.7%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $157K Shares 13,503 Share Price $11.63 Est. Cost/Share $15.40 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $157K Shares 14,525 Share Price $10.81 * Est. Cost/Share $8.07 Unrealized @ Report Date -2.3%
NWSA NEWS CORP-CLASS B 0.0%
Value $151K Shares 10,971 Share Price $13.76 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.2%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $136K Shares 15,171 Share Price $8.96 Est. Cost/Share $11.19 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $130K Shares 15,302 Share Price $8.50 * Est. Cost/Share $7.86 Unrealized @ Report Date +5.8%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $122K Shares 10,613 Share Price $11.50 * Est. Cost/Share $5.38 Unrealized @ Report Date +65.8%
— WPX ENERGY INC 0.0%
Value $111K Shares 11,132 Share Price $9.97 Est. Cost/Share $13.94 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $105K Shares 10,656 Share Price $9.85 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $105K Shares 15,742 Share Price $6.67 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $101K Shares 11,277 Share Price $8.96 Est. Cost/Share $7.02 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $100K Shares 11,783 Share Price $8.49 * Est. Cost/Share $9.43 Unrealized @ Report Date -6.5%
KGC KINROSS GOLD CORP 0.0%
Value $92,000 Shares 18,852 Share Price $4.88 * Est. Cost/Share $3.88 Unrealized @ Report Date +18.6%
RIG TRANSOCEAN LTD 0.0%
Value $72,000 Shares 15,133 Share Price $4.76 * Est. Cost/Share $10.70 Unrealized @ Report Date -58.2%
— ENCANA CORP 0.0%
Value $67,000 Shares 17,051 Share Price $3.93 Est. Cost/Share $9.88 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $62,000 Shares 14,241 Share Price $4.35 Est. Cost/Share $4.33 Unrealized @ Report Date +1.5%
— AURORA CANNABIS INC 0.0%
Value $38,000 Shares 10,579 Share Price $3.59 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $36,000 Shares 27,935 Share Price $1.29 Est. Cost/Share $6.17 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $29,000 Shares 13,837 Share Price $2.10 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $28,000 Shares 14,280 Share Price $1.96 Est. Cost/Share $6.19 Unrealized @ Report Date —
NIO NIO INC - ADR 0.0%
Value $22,000 Shares 14,915 Share Price $1.48 * Est. Cost/Share $4.01 Unrealized @ Report Date -61.1%
— DENBURY RESOURCES INC 0.0%
Value $12,000 Shares 12,164 Share Price $0.99 Est. Cost/Share $3.51 Unrealized @ Report Date —
— FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —