CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $945M (100.0% shares, 0.0% debt)

Holdings (646)

AAPL APPLE INC 4.5%
Value $42.59M Shares 137,584 Share Price $309.52 * Est. Cost/Share $26.87 Unrealized @ Report Date +163.7%
MSFT MICROSOFT CORP 4.4%
Value $41.13M Shares 241,628 Share Price $170.23 * Est. Cost/Share $59.04 Unrealized @ Report Date +153.6%
AMZN AMAZON.COM INC 2.8%
Value $26.65M Shares 13,266 Share Price $2008.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +116.9%
META FACKBOOK INC 1.6%
Value $15.44M Shares 76,471 Share Price $201.91 Est. Cost/Share $126.68 Unrealized @ Report Date +60.9%
GOOG ALPHABET INC 1.5%
Value $13.79M Shares 9,613 Share Price $1434.20 * Est. Cost/Share $39.57 Unrealized @ Report Date +67.7%
GOOGL ALPHABET INC 1.4%
Value $13.65M Shares 9,530 Share Price $1432.84 * Est. Cost/Share $40.90 Unrealized @ Report Date +62.5%
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value $12.58M Shares 56,057 Share Price $224.43 Est. Cost/Share $159.10 Unrealized @ Report Date +42.4%
JPM JP MORGAN CHASE CO 1.3%
Value $12.18M Shares 92,004 Share Price $132.35 * Est. Cost/Share $61.67 Unrealized @ Report Date +91.6%
INDA ISHARES MSCI INDIA ETF 1.3%
Value $12.02M Shares 348,376 Share Price $34.49 Est. Cost/Share $32.28 Unrealized @ Report Date +8.9%
V VISA INC - CLASS A SHARES 1.2%
Value $11.48M Shares 57,682 Share Price $198.95 * Est. Cost/Share $80.60 Unrealized @ Report Date +123.4%
JNJ JOHNSON JOHNSON 1.2%
Value $11.43M Shares 76,802 Share Price $148.88 * Est. Cost/Share $92.49 Unrealized @ Report Date +33.2%
INTC INTEL CORP 1.1%
Value $10.1M Shares 158,048 Share Price $63.93 * Est. Cost/Share $31.09 Unrealized @ Report Date +69.8%
PG PROCTER GAMBLE CO 0.9%
Value $8.738M Shares 70,129 Share Price $124.60 * Est. Cost/Share $69.61 Unrealized @ Report Date +54.5%
BABA ALIBABA GROUP HOLDING LTD 0.8%
Value $7.892M Shares 38,202 Share Price $206.59 * Est. Cost/Share $124.56 Unrealized @ Report Date +70.3%
MA MASTERCARD INC 0.8%
Value $7.846M Shares 24,833 Share Price $315.95 * Est. Cost/Share $98.27 Unrealized @ Report Date +193.8%
DIS WALT DISNEY COMPANY/THE 0.8%
Value $7.788M Shares 56,309 Share Price $138.31 * Est. Cost/Share $99.79 Unrealized @ Report Date +41.6%
T AT T INC 0.8%
Value $7.609M Shares 202,272 Share Price $37.62 * Est. Cost/Share $15.63 Unrealized @ Report Date +23.6%
BAC BANK OF AMERICA CORP 0.8%
Value $7.532M Shares 229,397 Share Price $32.83 * Est. Cost/Share $17.29 Unrealized @ Report Date +75.8%
XOM EXXON MOBIL CORP 0.8%
Value $7.411M Shares 119,298 Share Price $62.12 * Est. Cost/Share $57.59 Unrealized @ Report Date -8.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $7.337M Shares 159,594 Share Price $45.97 * Est. Cost/Share $28.34 Unrealized @ Report Date +40.4%
SPY SPDR TRUST SERIES 1 0.8%
Value $7.268M Shares 22,590 Share Price $321.74 Est. Cost/Share $223.88 Unrealized @ Report Date +43.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $7.053M Shares 25,891 Share Price $272.41 * Est. Cost/Share $140.01 Unrealized @ Report Date +90.4%
HD HOME DEPOT INC 0.7%
Value $6.861M Shares 30,080 Share Price $228.09 * Est. Cost/Share $110.52 Unrealized @ Report Date +70.9%
VZ VERIZON COMMUNICATIONS 0.7%
Value $6.839M Shares 115,068 Share Price $59.43 * Est. Cost/Share $31.62 Unrealized @ Report Date +37.9%
KO COCA-COLA CO/THE 0.6%
Value $6.086M Shares 104,195 Share Price $58.41 * Est. Cost/Share $31.78 Unrealized @ Report Date +44.9%
MRK MERCK CO INC 0.6%
Value $5.951M Shares 69,643 Share Price $85.45 * Est. Cost/Share $45.78 Unrealized @ Report Date +56.8%
PFE PFIZER INC 0.6%
Value $5.582M Shares 149,923 Share Price $37.23 * Est. Cost/Share $20.75 Unrealized @ Report Date +34.9%
CVX CHEVRON CORP 0.6%
Value $5.483M Shares 51,177 Share Price $107.14 * Est. Cost/Share $77.51 Unrealized @ Report Date +19.0%
CMCSA COMCAST CORP 0.6%
Value $5.274M Shares 122,134 Share Price $43.18 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.8%
PEP PEPSICO INC 0.6%
Value $5.252M Shares 36,986 Share Price $142.00 * Est. Cost/Share $81.00 Unrealized @ Report Date +40.5%
NKE NIKE INC 0.5%
Value $4.81M Shares 49,948 Share Price $96.30 * Est. Cost/Share $57.37 Unrealized @ Report Date +62.9%
WFC WELLS FARGO COMPANY 0.5%
Value $4.807M Shares 102,428 Share Price $46.93 Est. Cost/Share $40.78 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC 0.5%
Value $4.698M Shares 13,611 Share Price $345.16 * Est. Cost/Share $13.16 Unrealized @ Report Date +145.8%
ACN ACCENTURE LTD CL A 0.5%
Value $4.672M Shares 22,761 Share Price $205.26 * Est. Cost/Share $109.52 Unrealized @ Report Date +76.1%
ADBE ADOBE SYSTEMS INC 0.5%
Value $4.543M Shares 12,937 Share Price $351.16 * Est. Cost/Share $118.09 Unrealized @ Report Date +179.3%
BA BOEING CO 0.5%
Value $4.498M Shares 14,136 Share Price $318.19 Est. Cost/Share $174.34 Unrealized @ Report Date +85.7%
C CITIGROUP INC 0.5%
Value $4.317M Shares 58,021 Share Price $74.40 * Est. Cost/Share $41.40 Unrealized @ Report Date +55.1%
WMT WALMART INC 0.5%
Value $4.301M Shares 37,567 Share Price $114.49 * Est. Cost/Share $20.69 Unrealized @ Report Date +76.0%
MCD MCDONALD'S CORP 0.5%
Value $4.272M Shares 19,961 Share Price $214.02 * Est. Cost/Share $98.67 Unrealized @ Report Date +74.3%
CRM SALESFORCE COM INC COM 0.4%
Value $4.198M Shares 23,027 Share Price $182.31 * Est. Cost/Share $86.36 Unrealized @ Report Date +86.1%
LLY ELI LILLY CO 0.4%
Value $4.185M Shares 29,974 Share Price $139.62 * Est. Cost/Share $74.73 Unrealized @ Report Date +63.6%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $4.11M Shares 65,305 Share Price $62.94 * Est. Cost/Share $41.00 Unrealized @ Report Date +23.5%
MDT MEDTRONIC INC 0.4%
Value $4.109M Shares 35,592 Share Price $115.45 * Est. Cost/Share $63.44 Unrealized @ Report Date +51.5%
ABT ABBOTT LABORATORIES 0.4%
Value $4.048M Shares 46,456 Share Price $87.14 * Est. Cost/Share $36.61 Unrealized @ Report Date +113.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.857M Shares 31,969 Share Price $120.65 * Est. Cost/Share $59.12 Unrealized @ Report Date +82.9%
NVDA NVIDIA CORP 0.4%
Value $3.775M Shares 15,967 Share Price $236.43 * Est. Cost/Share $2.53 Unrealized @ Report Date +131.2%
INTU INTUIT INC 0.4%
Value $3.711M Shares 13,233 Share Price $280.44 * Est. Cost/Share $174.72 Unrealized @ Report Date +44.2%
TJX TJX COS INC 0.4%
Value $3.629M Shares 61,462 Share Price $59.04 * Est. Cost/Share $40.94 Unrealized @ Report Date +38.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $3.593M Shares 11,758 Share Price $305.58 * Est. Cost/Share $137.72 Unrealized @ Report Date +95.1%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value $3.537M Shares 31,050 Share Price $113.91 * Est. Cost/Share $45.38 Unrealized @ Report Date +137.8%
NEE NEXTERA ENERGY INC 0.4%
Value $3.493M Shares 13,024 Share Price $268.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +105.6%
ZTS ZOETIS INC 0.4%
Value $3.475M Shares 25,888 Share Price $134.23 * Est. Cost/Share $72.29 Unrealized @ Report Date +74.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.425M Shares 15,083 Share Price $227.08 * Est. Cost/Share $127.79 Unrealized @ Report Date +71.3%
AMGN AMGEN INC 0.4%
Value $3.421M Shares 15,839 Share Price $215.99 * Est. Cost/Share $116.31 Unrealized @ Report Date +72.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $3.408M Shares 41,213 Share Price $82.69 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.4%
COP CONOCOPHILLIPS 0.4%
Value $3.406M Shares 57,304 Share Price $59.44 * Est. Cost/Share $41.89 Unrealized @ Report Date +24.7%
IBM IBM CORP 0.4%
Value $3.378M Shares 23,503 Share Price $143.73 * Est. Cost/Share $104.14 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.339M Shares 10,660 Share Price $313.23 * Est. Cost/Share $149.79 Unrealized @ Report Date +113.5%
UNP UNION PACIFIC CORP 0.4%
Value $3.308M Shares 18,436 Share Price $179.43 * Est. Cost/Share $85.03 Unrealized @ Report Date +86.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.282M Shares 18,948 Share Price $173.21 * Est. Cost/Share $87.04 Unrealized @ Report Date +69.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $3.236M Shares 21,542 Share Price $150.22 Est. Cost/Share $111.07 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $3.204M Shares 10,497 Share Price $305.23 * Est. Cost/Share $19.91 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC 0.3%
Value $3.174M Shares 39,185 Share Price $81.00 * Est. Cost/Share $45.74 Unrealized @ Report Date +50.9%
BIIB BIOGEN INC 0.3%
Value $3.025M Shares 11,249 Share Price $268.91 * Est. Cost/Share $294.08 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.3%
Value $2.982M Shares 56,852 Share Price $52.45 * Est. Cost/Share $34.34 Unrealized @ Report Date +41.4%
— ACTIVISION BLIZZARD INC 0.3%
Value $2.964M Shares 50,671 Share Price $58.49 Est. Cost/Share $46.05 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $2.899M Shares 14,271 Share Price $203.14 Est. Cost/Share $164.11 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $2.874M Shares 230,818 Share Price $12.45 Est. Cost/Share $30.63 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $2.83M Shares 38,346 Share Price $73.80 * Est. Cost/Share $58.21 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.823M Shares 6,595 Share Price $428.05 * Est. Cost/Share $201.76 Unrealized @ Report Date +64.0%
AMT AMERICAN TOWER CORP 0.3%
Value $2.723M Shares 11,750 Share Price $231.74 * Est. Cost/Share $90.43 Unrealized @ Report Date +115.4%
SYY SYSCO CORPORATION 0.3%
Value $2.7M Shares 32,869 Share Price $82.14 * Est. Cost/Share $52.37 Unrealized @ Report Date +38.2%
DHR DANAHER CORP 0.3%
Value $2.695M Shares 16,755 Share Price $160.85 * Est. Cost/Share $70.20 Unrealized @ Report Date +88.8%
SBUX STARBUCKS CORP 0.3%
Value $2.654M Shares 31,288 Share Price $84.82 * Est. Cost/Share $46.64 Unrealized @ Report Date +65.0%
QCOM QUALCOMM INC 0.3%
Value $2.595M Shares 30,421 Share Price $85.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +48.2%
HPQ HEWLETT-PACKARD CO 0.3%
Value $2.555M Shares 119,865 Share Price $21.32 * Est. Cost/Share $14.29 Unrealized @ Report Date +17.0%
ROST ROSS STORES INC 0.3%
Value $2.551M Shares 22,740 Share Price $112.18 * Est. Cost/Share $84.73 Unrealized @ Report Date +29.5%
MMM 3M COMPANY 0.3%
Value $2.403M Shares 15,143 Share Price $158.69 * Est. Cost/Share $107.13 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.3%
Value $2.384M Shares 26,089 Share Price $91.38 * Est. Cost/Share $66.53 Unrealized @ Report Date +30.7%
EA ELECTRONIC ARTS INC 0.3%
Value $2.368M Shares 21,940 Share Price $107.93 * Est. Cost/Share $86.79 Unrealized @ Report Date +20.4%
LOW LOWE'S COMPANIES INC 0.3%
Value $2.368M Shares 20,363 Share Price $116.29 * Est. Cost/Share $66.97 Unrealized @ Report Date +60.3%
MO ALTRIA GROUP INC 0.2%
Value $2.352M Shares 49,484 Share Price $47.53 * Est. Cost/Share $34.06 Unrealized @ Report Date -9.2%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $2.344M Shares 16,318 Share Price $143.65 * Est. Cost/Share $84.34 Unrealized @ Report Date +46.2%
CVS CVS CORP 0.2%
Value $2.338M Shares 34,462 Share Price $67.84 * Est. Cost/Share $60.00 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.324M Shares 17,898 Share Price $129.85 * Est. Cost/Share $63.69 Unrealized @ Report Date +80.1%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.191M Shares 4,235 Share Price $517.36 * Est. Cost/Share $274.21 Unrealized @ Report Date +76.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.173M Shares 37,891 Share Price $57.35 * Est. Cost/Share $35.39 Unrealized @ Report Date +34.2%
GILD GILEAD SCIENCES INC 0.2%
Value $2.125M Shares 33,627 Share Price $63.19 * Est. Cost/Share $52.81 Unrealized @ Report Date -2.4%
GNTX GENTEX CORP 0.2%
Value $2.094M Shares 70,317 Share Price $29.78 * Est. Cost/Share $21.82 Unrealized @ Report Date +32.8%
VRSN VERISIGN INC 0.2%
Value $2.084M Shares 10,015 Share Price $208.09 * Est. Cost/Share $169.41 Unrealized @ Report Date +12.8%
CME CME GROUP INC 0.2%
Value $2.062M Shares 9,494 Share Price $217.19 * Est. Cost/Share $87.22 Unrealized @ Report Date +84.4%
EBAY EBAY INC 0.2%
Value $2.062M Shares 61,430 Share Price $33.57 * Est. Cost/Share $29.11 Unrealized @ Report Date +12.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.054M Shares 1,122 Share Price $1830.66 * Est. Cost/Share $1932.96 Unrealized @ Report Date +4.5%
GEN NORTONLIFELOCK INC 0.2%
Value $2.019M Shares 71,091 Share Price $28.40 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
USB US BANCORP 0.2%
Value $2.016M Shares 37,879 Share Price $53.22 * Est. Cost/Share $34.23 Unrealized @ Report Date +33.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.015M Shares 8,476 Share Price $237.73 * Est. Cost/Share $170.88 Unrealized @ Report Date +16.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $1.993M Shares 27,644 Share Price $72.10 * Est. Cost/Share $36.81 Unrealized @ Report Date +88.4%
HIG HARTFORD FINANCIAL SERV 0.2%
Value $1.992M Shares 33,613 Share Price $59.26 * Est. Cost/Share $48.03 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON 0.2%
Value $1.977M Shares 7,182 Share Price $275.27 * Est. Cost/Share $153.22 Unrealized @ Report Date +57.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $1.975M Shares 11,522 Share Price $171.41 * Est. Cost/Share $80.64 Unrealized @ Report Date +86.1%
RSG REPUBLIC SERVICES INC 0.2%
Value $1.972M Shares 20,752 Share Price $95.03 * Est. Cost/Share $70.49 Unrealized @ Report Date +16.8%
SO SOUTHERN CO 0.2%
Value $1.951M Shares 27,733 Share Price $70.35 * Est. Cost/Share $34.26 Unrealized @ Report Date +47.5%
AES AES CORP/VA 0.2%
Value $1.939M Shares 97,618 Share Price $19.86 * Est. Cost/Share $12.40 Unrealized @ Report Date +29.0%
UPS UNITED PARCEL SERVICE 0.2%
Value $1.921M Shares 18,558 Share Price $103.51 * Est. Cost/Share $80.54 Unrealized @ Report Date +14.4%
SPGI S P GLOBAL INC 0.2%
Value $1.915M Shares 6,518 Share Price $293.80 * Est. Cost/Share $118.27 Unrealized @ Report Date +119.6%
CAT CATERPILLER INC 0.2%
Value $1.908M Shares 14,520 Share Price $131.40 Est. Cost/Share $75.62 Unrealized @ Report Date +72.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.904M Shares 13,295 Share Price $143.21 * Est. Cost/Share $90.46 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP 0.2%
Value $1.879M Shares 19,238 Share Price $97.67 * Est. Cost/Share $53.98 Unrealized @ Report Date +33.1%
D DOMINION ENERGY INC 0.2%
Value $1.872M Shares 21,817 Share Price $85.80 * Est. Cost/Share $50.81 Unrealized @ Report Date +25.5%
SYK STRYKER CORP 0.2%
Value $1.846M Shares 8,765 Share Price $210.61 * Est. Cost/Share $111.79 Unrealized @ Report Date +76.2%
NVR NVR INC 0.2%
Value $1.843M Shares 483 Share Price $3815.73 Est. Cost/Share $2812.24 Unrealized @ Report Date +35.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value $1.835M Shares 35,588 Share Price $51.56 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
CB CHUBB LTD 0.2%
Value $1.823M Shares 11,989 Share Price $152.06 * Est. Cost/Share $110.22 Unrealized @ Report Date +28.3%
CHD CHURCH DWIGHT CO INC 0.2%
Value $1.82M Shares 24,511 Share Price $74.25 * Est. Cost/Share $56.77 Unrealized @ Report Date +15.4%
HOLX HOLOGIC INC 0.2%
Value $1.812M Shares 33,865 Share Price $53.51 * Est. Cost/Share $44.24 Unrealized @ Report Date +18.0%
ELV ANTHEM INC 0.2%
Value $1.795M Shares 6,768 Share Price $265.22 * Est. Cost/Share $134.04 Unrealized @ Report Date +107.8%
FISV FISERV INC 0.2%
Value $1.79M Shares 15,093 Share Price $118.60 * Est. Cost/Share $74.84 Unrealized @ Report Date +54.5%
LKQ LKQ CORP 0.2%
Value $1.787M Shares 54,657 Share Price $32.69 Est. Cost/Share $25.24 Unrealized @ Report Date +27.0%
CSL CARLISLE COMPANIES INC 0.2%
Value $1.781M Shares 11,404 Share Price $156.17 * Est. Cost/Share $106.13 Unrealized @ Report Date +41.8%
CHE CHEMED CORP 0.2%
Value $1.772M Shares 3,791 Share Price $467.42 * Est. Cost/Share $327.09 Unrealized @ Report Date +31.7%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $1.766M Shares 47,384 Share Price $37.27 * Est. Cost/Share $24.74 Unrealized @ Report Date +25.3%
— ARISTA NETWORKS INC 0.2%
Value $1.745M Shares 7,815 Share Price $223.29 Est. Cost/Share $225.24 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $1.734M Shares 26,575 Share Price $65.25 * Est. Cost/Share $49.61 Unrealized @ Report Date +22.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $1.733M Shares 11,666 Share Price $148.55 * Est. Cost/Share $79.66 Unrealized @ Report Date +60.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.73M Shares 3,090 Share Price $559.87 * Est. Cost/Share $110.01 Unrealized @ Report Date +79.1%
NOW SERVICENOW INC 0.2%
Value $1.704M Shares 5,038 Share Price $338.23 * Est. Cost/Share $34.92 Unrealized @ Report Date +61.7%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value $1.701M Shares 38,464 Share Price $44.22 Est. Cost/Share $27.37 Unrealized @ Report Date +59.8%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $1.685M Shares 27,182 Share Price $61.99 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.6%
TRMB TRIMBLE INCORPORATED 0.2%
Value $1.684M Shares 39,604 Share Price $42.52 Est. Cost/Share $39.31 Unrealized @ Report Date +6.1%
GGG GRACO INC 0.2%
Value $1.683M Shares 31,687 Share Price $53.11 * Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%
MS MORGAN ST DEAN WITTER 0.2%
Value $1.675M Shares 32,047 Share Price $52.27 * Est. Cost/Share $29.82 Unrealized @ Report Date +41.9%
— BLACKROCK INC CLASS A 0.2%
Value $1.675M Shares 3,177 Share Price $527.23 Est. Cost/Share $384.78 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.2%
Value $1.665M Shares 21,033 Share Price $79.16 Est. Cost/Share $67.82 Unrealized @ Report Date +16.8%
UDR UDR INC 0.2%
Value $1.658M Shares 34,592 Share Price $47.93 * Est. Cost/Share $34.50 Unrealized @ Report Date +7.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.651M Shares 11,018 Share Price $149.85 * Est. Cost/Share $63.08 Unrealized @ Report Date +73.3%
OGE OGE ENERGY CORP 0.2%
Value $1.642M Shares 35,796 Share Price $45.87 * Est. Cost/Share $38.74 Unrealized @ Report Date +14.8%
— RAYTHEON CO 0.2%
Value $1.639M Shares 7,419 Share Price $220.92 Est. Cost/Share $145.98 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $1.63M Shares 8,737 Share Price $186.56 Est. Cost/Share $235.11 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $1.628M Shares 10,442 Share Price $155.91 * Est. Cost/Share $131.23 Unrealized @ Report Date +12.8%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $1.608M Shares 81,054 Share Price $19.84 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.599M Shares 30,893 Share Price $51.76 Est. Cost/Share $36.29 Unrealized @ Report Date +41.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value $1.568M Shares 8,022 Share Price $195.46 * Est. Cost/Share $112.33 Unrealized @ Report Date +54.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.563M Shares 4,174 Share Price $374.46 * Est. Cost/Share $201.10 Unrealized @ Report Date +54.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.552M Shares 29,234 Share Price $53.09 Est. Cost/Share $34.58 Unrealized @ Report Date +51.7%
PLD PROLOGICS INC 0.2%
Value $1.552M Shares 16,714 Share Price $92.86 * Est. Cost/Share $41.75 Unrealized @ Report Date +80.8%
CSX CSX CORP 0.2%
Value $1.549M Shares 20,294 Share Price $76.33 * Est. Cost/Share $11.05 Unrealized @ Report Date +101.3%
ATR APTARGROUP INC 0.2%
Value $1.547M Shares 13,387 Share Price $115.56 * Est. Cost/Share $103.24 Unrealized @ Report Date +3.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.546M Shares 36,935 Share Price $41.86 * Est. Cost/Share $24.28 Unrealized @ Report Date +86.2%
— NATIONAL INSTRUMENTS CORP 0.2%
Value $1.531M Shares 34,310 Share Price $44.62 Est. Cost/Share $44.54 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC/O 0.2%
Value $1.522M Shares 13,988 Share Price $108.81 * Est. Cost/Share $54.83 Unrealized @ Report Date +12.6%
USFD US FOODS HOLDING CORP 0.2%
Value $1.518M Shares 37,813 Share Price $40.14 * Est. Cost/Share $31.05 Unrealized @ Report Date +34.9%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.2%
Value $1.515M Shares 30,972 Share Price $48.92 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value $1.512M Shares 9,239 Share Price $163.65 * Est. Cost/Share $150.05 Unrealized @ Report Date +0.2%
MRSH MARSH MCLENNAN COS INC 0.2%
Value $1.501M Shares 13,414 Share Price $111.90 * Est. Cost/Share $59.61 Unrealized @ Report Date +70.6%
HUBB HUBBELL INC 0.2%
Value $1.499M Shares 10,466 Share Price $143.23 * Est. Cost/Share $108.78 Unrealized @ Report Date +21.8%
CW CURTISS-WRIGHT CORP 0.2%
Value $1.497M Shares 10,295 Share Price $145.41 * Est. Cost/Share $131.76 Unrealized @ Report Date +4.1%
— BLACK KNIGHT INC 0.2%
Value $1.487M Shares 22,221 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.481M Shares 13,373 Share Price $110.75 Est. Cost/Share $44.22 Unrealized @ Report Date +147.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $1.47M Shares 20,210 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $1.467M Shares 35,347 Share Price $41.50 Est. Cost/Share $40.49 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value $1.467M Shares 14,711 Share Price $99.72 * Est. Cost/Share $51.13 Unrealized @ Report Date +67.6%
EQH EQUITABLE HOLDINGS INC 0.2%
Value $1.456M Shares 60,612 Share Price $24.02 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.446M Shares 6,947 Share Price $208.15 * Est. Cost/Share $88.84 Unrealized @ Report Date +93.2%
OPTU ALTICE USA INC- A 0.2%
Value $1.43M Shares 52,300 Share Price $27.34 Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.418M Shares 24,452 Share Price $57.99 Est. Cost/Share $28.41 Unrealized @ Report Date +103.0%
HEI/A HEICO CORP CL A 0.1%
Value $1.417M Shares 14,737 Share Price $96.15 * Est. Cost/Share $76.33 Unrealized @ Report Date +16.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.415M Shares 8,089 Share Price $174.93 * Est. Cost/Share $98.53 Unrealized @ Report Date +58.3%
— UMPQUA HOLDINGS CORP 0.1%
Value $1.414M Shares 83,685 Share Price $16.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 0.1%
Value $1.413M Shares 21,974 Share Price $64.30 * Est. Cost/Share $50.48 Unrealized @ Report Date +11.5%
NEU NEWMARKET CORP COM 0.1%
Value $1.401M Shares 3,190 Share Price $439.18 * Est. Cost/Share $392.24 Unrealized @ Report Date +9.3%
— AVANGRID INC 0.1%
Value $1.4M Shares 26,291 Share Price $53.25 Est. Cost/Share $50.73 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.399M Shares 5,867 Share Price $238.45 * Est. Cost/Share $115.51 Unrealized @ Report Date +75.9%
— ASPEN TECHNOLOGY INC COM 0.1%
Value $1.388M Shares 11,663 Share Price $119.01 Est. Cost/Share $117.37 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.387M Shares 64,009 Share Price $21.67 Est. Cost/Share $20.84 Unrealized @ Report Date +3.8%
— EQUITY COMMONWEALTH 0.1%
Value $1.387M Shares 42,319 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $1.385M Shares 30,399 Share Price $45.56 * Est. Cost/Share $32.50 Unrealized @ Report Date +34.6%
— AON PLC 0.1%
Value $1.377M Shares 6,251 Share Price $220.28 Est. Cost/Share $115.69 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.372M Shares 2,324 Share Price $590.36 * Est. Cost/Share $306.54 Unrealized @ Report Date +70.3%
MTG MGIC INVESTMENT CORP 0.1%
Value $1.367M Shares 99,151 Share Price $13.79 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.8%
TECH BIO-TECHNE CORP 0.1%
Value $1.366M Shares 6,510 Share Price $209.83 * Est. Cost/Share $48.02 Unrealized @ Report Date +11.4%
— HOLLYFRONTIER CORP 0.1%
Value $1.361M Shares 30,281 Share Price $44.95 Est. Cost/Share $54.66 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.357M Shares 13,022 Share Price $104.21 * Est. Cost/Share $46.36 Unrealized @ Report Date +64.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.346M Shares 28,656 Share Price $46.97 * Est. Cost/Share $12.96 Unrealized @ Report Date +253.9%
UNM UNUMPROVIDENT CORP 0.1%
Value $1.344M Shares 50,365 Share Price $26.69 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.3%
— PS BUSINESS PARKS INC 0.1%
Value $1.342M Shares 8,006 Share Price $167.62 Est. Cost/Share $130.49 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.334M Shares 43,232 Share Price $30.86 Est. Cost/Share $27.62 Unrealized @ Report Date +12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.33M Shares 9,280 Share Price $143.32 * Est. Cost/Share $130.43 Unrealized @ Report Date +14.4%
— HD SUPPLY HOLDINGS INC 0.1%
Value $1.33M Shares 32,635 Share Price $40.75 Est. Cost/Share $40.42 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $1.32M Shares 10,809 Share Price $122.12 * Est. Cost/Share $143.55 Unrealized @ Report Date -2.7%
DE DEERE CO 0.1%
Value $1.318M Shares 8,307 Share Price $158.66 Est. Cost/Share $86.28 Unrealized @ Report Date +84.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.317M Shares 5,945 Share Price $221.53 * Est. Cost/Share $164.41 Unrealized @ Report Date +6.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $1.315M Shares 53,021 Share Price $24.80 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.3%
HST HOST MARRIOTT CORP 0.1%
Value $1.31M Shares 80,139 Share Price $16.35 * Est. Cost/Share $13.19 Unrealized @ Report Date +14.2%
ECL ECOLAB INC 0.1%
Value $1.308M Shares 6,675 Share Price $195.96 * Est. Cost/Share $110.23 Unrealized @ Report Date +64.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value $1.304M Shares 32,845 Share Price $39.70 Est. Cost/Share $35.69 Unrealized @ Report Date +9.4%
WM WASTE MANAGEMENT INC 0.1%
Value $1.299M Shares 10,678 Share Price $121.65 * Est. Cost/Share $59.45 Unrealized @ Report Date +73.9%
RMR RMR GROUP INC 0.1%
Value $1.298M Shares 28,166 Share Price $46.08 * Est. Cost/Share $29.72 Unrealized @ Report Date -14.2%
RDN RADIAN GROUP INC 0.1%
Value $1.294M Shares 52,880 Share Price $24.47 * Est. Cost/Share $17.84 Unrealized @ Report Date +16.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $1.291M Shares 101,790 Share Price $12.68 Est. Cost/Share $13.76 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.286M Shares 2,310 Share Price $556.71 * Est. Cost/Share $88.57 Unrealized @ Report Date +108.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.248M Shares 15,469 Share Price $80.68 * Est. Cost/Share $38.07 Unrealized @ Report Date +56.4%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.238M Shares 12,413 Share Price $99.73 * Est. Cost/Share $70.03 Unrealized @ Report Date +32.6%
IART INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value $1.236M Shares 22,448 Share Price $55.06 * Est. Cost/Share $59.53 Unrealized @ Report Date -2.1%
ESNT ESSENT GROUP LTD 0.1%
Value $1.228M Shares 24,745 Share Price $49.63 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.8%
SLB SCHLUMBERGER LTD 0.1%
Value $1.226M Shares 36,572 Share Price $33.52 * Est. Cost/Share $61.70 Unrealized @ Report Date -43.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.223M Shares 4,512 Share Price $271.05 * Est. Cost/Share $189.77 Unrealized @ Report Date +37.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.218M Shares 5,542 Share Price $219.78 * Est. Cost/Share $38.33 Unrealized @ Report Date +102.9%
EXC EXELON CORP 0.1%
Value $1.218M Shares 25,588 Share Price $47.60 * Est. Cost/Share $17.94 Unrealized @ Report Date +46.3%
HUM HUMANA INC 0.1%
Value $1.21M Shares 3,597 Share Price $336.39 * Est. Cost/Share $191.56 Unrealized @ Report Date +81.5%
TDW TIDEWATER INC 0.1%
Value $1.209M Shares 79,695 Share Price $15.17 * Est. Cost/Share $26.61 Unrealized @ Report Date -27.5%
SRE SEMPRA ENERGY 0.1%
Value $1.206M Shares 7,510 Share Price $160.59 * Est. Cost/Share $39.12 Unrealized @ Report Date +59.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.178M Shares 13,217 Share Price $89.13 * Est. Cost/Share $43.99 Unrealized @ Report Date +68.9%
ADSK AUTODESK INC 0.1%
Value $1.166M Shares 5,923 Share Price $196.86 * Est. Cost/Share $78.91 Unrealized @ Report Date +132.5%
— LAM RESEARCH CORP 0.1%
Value $1.164M Shares 3,906 Share Price $298.00 Est. Cost/Share $113.85 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $1.16M Shares 16,182 Share Price $71.68 * Est. Cost/Share $43.90 Unrealized @ Report Date +51.9%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.153M Shares 22,942 Share Price $50.26 * Est. Cost/Share $49.76 Unrealized @ Report Date -11.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.15M Shares 5,889 Share Price $195.28 * Est. Cost/Share $77.33 Unrealized @ Report Date +146.9%
ILMN ILLUMINA INC COM 0.1%
Value $1.144M Shares 3,946 Share Price $289.91 * Est. Cost/Share $149.69 Unrealized @ Report Date +115.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.12M Shares 6,383 Share Price $175.47 * Est. Cost/Share $135.82 Unrealized @ Report Date +12.8%
EOG EOG RESOURCES INC 0.1%
Value $1.12M Shares 15,360 Share Price $72.92 * Est. Cost/Share $71.91 Unrealized @ Report Date -11.2%
MCO MOODY'S CORP 0.1%
Value $1.116M Shares 4,346 Share Price $256.79 * Est. Cost/Share $97.59 Unrealized @ Report Date +131.4%
POOL POOL CORP. 0.1%
Value $1.116M Shares 5,087 Share Price $219.38 * Est. Cost/Share $186.88 Unrealized @ Report Date +6.3%
GM GENERAL MOTORS CO 0.1%
Value $1.106M Shares 33,111 Share Price $33.40 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.4%
ROP ROPER INDUSTRIES INC 0.1%
Value $1.102M Shares 2,887 Share Price $381.71 * Est. Cost/Share $182.99 Unrealized @ Report Date +86.7%
ENB ENBRIDGE INC 0.1%
Value $1.094M Shares 26,838 Share Price $40.76 * Est. Cost/Share $23.14 Unrealized @ Report Date +15.1%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.085M Shares 8,142 Share Price $133.26 * Est. Cost/Share $114.18 Unrealized @ Report Date -6.7%
KMI KINDER MORGAN INC 0.1%
Value $1.084M Shares 51,922 Share Price $20.88 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.077M Shares 9,809 Share Price $109.80 * Est. Cost/Share $61.60 Unrealized @ Report Date +73.2%
— NATUS MEDICAL INC 0.1%
Value $1.069M Shares 34,181 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $1.064M Shares 24,996 Share Price $42.57 * Est. Cost/Share $48.28 Unrealized @ Report Date -1.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.059M Shares 7,355 Share Price $143.98 * Est. Cost/Share $138.83 Unrealized @ Report Date +17.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.043M Shares 6,796 Share Price $153.47 * Est. Cost/Share $73.83 Unrealized @ Report Date +94.4%
MET METLIFE INC 0.1%
Value $1.026M Shares 20,657 Share Price $49.67 * Est. Cost/Share $33.86 Unrealized @ Report Date +23.1%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.022M Shares 7,295 Share Price $140.10 * Est. Cost/Share $72.54 Unrealized @ Report Date +100.5%
ETN EATON CORP COM 0.1%
Value $1.019M Shares 10,792 Share Price $94.42 * Est. Cost/Share $55.34 Unrealized @ Report Date +54.0%
ALL ALLSTATE CORP 0.1%
Value $1.017M Shares 8,586 Share Price $118.45 * Est. Cost/Share $59.57 Unrealized @ Report Date +63.4%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $1.008M Shares 19,824 Share Price $50.85 Est. Cost/Share $79.17 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.1%
Value $1.002M Shares 117,263 Share Price $8.54 Est. Cost/Share $8.08 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $998K Shares 19,509 Share Price $51.16 * Est. Cost/Share $27.18 Unrealized @ Report Date -12.2%
AFL AFLAC INC 0.1%
Value $995K Shares 19,313 Share Price $51.52 * Est. Cost/Share $33.01 Unrealized @ Report Date +38.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $988K Shares 22,062 Share Price $44.78 * Est. Cost/Share $35.67 Unrealized @ Report Date +18.2%
CNI CANADIAN NATL RAILWAY 0.1%
Value $986K Shares 10,528 Share Price $93.66 * Est. Cost/Share $69.62 Unrealized @ Report Date +16.0%
HCA HCA HEALTHCARE INC 0.1%
Value $986K Shares 7,101 Share Price $138.85 Est. Cost/Share $71.95 Unrealized @ Report Date +95.6%
BNS BANK OF NOVA SCOTIA 0.1%
Value $980K Shares 17,903 Share Price $54.74 * Est. Cost/Share $39.86 Unrealized @ Report Date +1.7%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $976K Shares 21,658 Share Price $45.06 * Est. Cost/Share $27.68 Unrealized @ Report Date +31.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $969K Shares 10,649 Share Price $90.99 * Est. Cost/Share $63.28 Unrealized @ Report Date +9.4%
CNC CENTENE CORP 0.1%
Value $965K Shares 15,364 Share Price $62.81 Est. Cost/Share $48.02 Unrealized @ Report Date +30.9%
XEL XCEL ENERGY INC 0.1%
Value $960K Shares 13,869 Share Price $69.22 * Est. Cost/Share $35.28 Unrealized @ Report Date +49.6%
KOS KOSMOS ENERGY LTD 0.1%
Value $952K Shares 186,147 Share Price $5.11 * Est. Cost/Share $5.90 Unrealized @ Report Date -5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $943K Shares 1,467 Share Price $642.81 * Est. Cost/Share $180.91 Unrealized @ Report Date +157.3%
TSLA TESLA INC 0.1%
Value $942K Shares 1,447 Share Price $651.00 * Est. Cost/Share $14.56 Unrealized @ Report Date +91.5%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $939K Shares 23,650 Share Price $39.70 * Est. Cost/Share $52.72 Unrealized @ Report Date -28.7%
MPC MARATHON PETROLEUM 0.1%
Value $935K Shares 17,166 Share Price $54.47 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.8%
FDX FEDEX CORP 0.1%
Value $922K Shares 6,377 Share Price $144.58 * Est. Cost/Share $158.51 Unrealized @ Report Date -14.6%
VLO VALERO ENERGY CORP 0.1%
Value $919K Shares 10,899 Share Price $84.32 * Est. Cost/Share $44.67 Unrealized @ Report Date +64.1%
F FORD MOTOR CO 0.1%
Value $911K Shares 103,293 Share Price $8.82 * Est. Cost/Share $7.48 Unrealized @ Report Date -7.2%
UBS UBS GROUP AG 0.1%
Value $911K Shares 73,169 Share Price $12.45 Est. Cost/Share $16.00 Unrealized @ Report Date -21.4%
WELL WELLTOWER INC 0.1%
Value $907K Shares 10,674 Share Price $84.97 * Est. Cost/Share $48.81 Unrealized @ Report Date +39.9%
DOW DOW INC 0.1%
Value $904K Shares 19,628 Share Price $46.06 * Est. Cost/Share $36.24 Unrealized @ Report Date +8.1%
— NEXTGEN HEALTHCARE INC 0.1%
Value $899K Shares 64,937 Share Price $13.84 Est. Cost/Share $16.49 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $899K Shares 4,014 Share Price $223.97 * Est. Cost/Share $150.28 Unrealized @ Report Date +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $893K Shares 14,540 Share Price $61.42 * Est. Cost/Share $49.67 Unrealized @ Report Date +14.0%
TRV TRAVELERS COS INC 0.1%
Value $892K Shares 6,773 Share Price $131.70 * Est. Cost/Share $103.13 Unrealized @ Report Date +16.9%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $886K Shares 4,420 Share Price $200.45 * Est. Cost/Share $32.34 Unrealized @ Report Date +27.3%
— INGERSOLL-RAND PLC 0.1%
Value $852K Shares 6,395 Share Price $133.23 Est. Cost/Share $82.18 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $844K Shares 2,080 Share Price $405.77 * Est. Cost/Share $19.95 Unrealized @ Report Date +46.5%
YUM YUM BRANDS INC 0.1%
Value $844K Shares 7,978 Share Price $105.79 * Est. Cost/Share $59.46 Unrealized @ Report Date +51.4%
— IHS MARKIT LTD 0.1%
Value $839K Shares 10,630 Share Price $78.93 Est. Cost/Share $46.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $837K Shares 4,443 Share Price $188.39 * Est. Cost/Share $140.27 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $836K Shares 8,366 Share Price $99.93 * Est. Cost/Share $44.68 Unrealized @ Report Date +70.0%
GIS GENERAL MILLS INC 0.1%
Value $830K Shares 15,908 Share Price $52.18 * Est. Cost/Share $44.78 Unrealized @ Report Date -2.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $825K Shares 6,178 Share Price $133.54 * Est. Cost/Share $52.88 Unrealized @ Report Date +79.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $822K Shares 8,751 Share Price $93.93 * Est. Cost/Share $53.87 Unrealized @ Report Date +35.1%
OKE ONEOK INC 0.1%
Value $818K Shares 10,927 Share Price $74.86 * Est. Cost/Share $31.30 Unrealized @ Report Date +62.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $811K Shares 20,559 Share Price $39.45 * Est. Cost/Share $34.32 Unrealized @ Report Date +4.8%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $803K Shares 5,423 Share Price $148.07 * Est. Cost/Share $101.04 Unrealized @ Report Date +37.0%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $803K Shares 13,094 Share Price $61.33 Est. Cost/Share $42.43 Unrealized @ Report Date —
HLT HILTON INC 0.1%
Value $796K Shares 7,395 Share Price $107.64 Est. Cost/Share $64.47 Unrealized @ Report Date +69.6%
MSI MOTOROLA INC 0.1%
Value $796K Shares 4,500 Share Price $176.89 * Est. Cost/Share $74.13 Unrealized @ Report Date +101.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $794K Shares 3,669 Share Price $216.41 * Est. Cost/Share $126.35 Unrealized @ Report Date +34.6%
ES EVERSOURCE ENERGY 0.1%
Value $791K Shares 8,555 Share Price $92.46 * Est. Cost/Share $40.85 Unrealized @ Report Date +67.4%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $790K Shares 14,169 Share Price $55.76 Est. Cost/Share $41.41 Unrealized @ Report Date +36.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $789K Shares 13,326 Share Price $59.21 * Est. Cost/Share $31.48 Unrealized @ Report Date +53.0%
AZO AUTOZONE INC 0.1%
Value $783K Shares 739 Share Price $1059.54 * Est. Cost/Share $772.57 Unrealized @ Report Date +54.2%
APH AMPHENOL CORP 0.1%
Value $781K Shares 7,859 Share Price $99.38 * Est. Cost/Share $15.73 Unrealized @ Report Date +62.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $776K Shares 3,113 Share Price $249.28 * Est. Cost/Share $127.94 Unrealized @ Report Date +74.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $775K Shares 9,332 Share Price $83.05 * Est. Cost/Share $44.64 Unrealized @ Report Date +43.8%
BIDU BAIDU INC 0.1%
Value $770K Shares 6,233 Share Price $123.54 * Est. Cost/Share $173.05 Unrealized @ Report Date -27.0%
TRP TC ENERGY CORP 0.1%
Value $752K Shares 13,685 Share Price $54.95 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $750K Shares 5,917 Share Price $126.75 * Est. Cost/Share $82.80 Unrealized @ Report Date +39.0%
PPG PPG INDUSTRIES INC 0.1%
Value $747K Shares 6,233 Share Price $119.85 Est. Cost/Share $82.05 Unrealized @ Report Date +44.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $741K Shares 2,192 Share Price $338.05 * Est. Cost/Share $375.87 Unrealized @ Report Date -0.7%
CCOI COGENT COMM GROUP INC COM NEW 0.1%
Value $735K Shares 10,369 Share Price $70.88 * Est. Cost/Share $43.44 Unrealized @ Report Date +9.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $734K Shares 2,329 Share Price $315.16 Est. Cost/Share $210.38 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $734K Shares 4,729 Share Price $155.21 Est. Cost/Share $108.70 Unrealized @ Report Date +42.1%
CI CIGNA CORP 0.1%
Value $733K Shares 3,807 Share Price $192.54 * Est. Cost/Share $190.53 Unrealized @ Report Date -1.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $729K Shares 3,447 Share Price $211.49 * Est. Cost/Share $112.38 Unrealized @ Report Date +65.8%
PAYX PAYCHEX INC 0.1%
Value $729K Shares 8,506 Share Price $85.70 * Est. Cost/Share $45.44 Unrealized @ Report Date +57.2%
STT STATE STREET CORP 0.1%
Value $729K Shares 9,646 Share Price $75.58 * Est. Cost/Share $57.51 Unrealized @ Report Date +13.3%
SEM SELECT MED HLDGS CORP COM 0.1%
Value $729K Shares 31,890 Share Price $22.86 * Est. Cost/Share $9.92 Unrealized @ Report Date +16.8%
FE FIRSTENERGY CORP 0.1%
Value $721K Shares 14,207 Share Price $50.75 * Est. Cost/Share $23.24 Unrealized @ Report Date +62.7%
BMO BANK OF MONTREAL 0.1%
Value $717K Shares 9,393 Share Price $76.33 * Est. Cost/Share $53.32 Unrealized @ Report Date +12.2%
EIX EDISON INTERNATIONAL 0.1%
Value $717K Shares 9,370 Share Price $76.52 * Est. Cost/Share $49.08 Unrealized @ Report Date +17.7%
KLAC KLA CORP 0.1%
Value $715K Shares 4,312 Share Price $165.82 Est. Cost/Share $81.80 Unrealized @ Report Date +102.7%
VFC VF CORP 0.1%
Value $714K Shares 8,604 Share Price $82.98 * Est. Cost/Share $72.48 Unrealized @ Report Date +37.5%
SU SUNCOR ENERGY INC 0.1%
Value $706K Shares 23,032 Share Price $30.65 * Est. Cost/Share $22.59 Unrealized @ Report Date +14.7%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $705K Shares 4,342 Share Price $162.37 * Est. Cost/Share $81.58 Unrealized @ Report Date +76.2%
— CERNER CORP 0.1%
Value $704K Shares 9,806 Share Price $71.79 Est. Cost/Share $49.77 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $693K Shares 1,484 Share Price $466.98 * Est. Cost/Share $19.25 Unrealized @ Report Date +106.6%
ETR ENTERGY CORP NEW 0.1%
Value $690K Shares 5,246 Share Price $131.53 * Est. Cost/Share $27.25 Unrealized @ Report Date +76.6%
PPL PPL CORP 0.1%
Value $687K Shares 18,991 Share Price $36.18 * Est. Cost/Share $22.49 Unrealized @ Report Date +24.4%
MCK MCKESSON CORP 0.1%
Value $683K Shares 4,787 Share Price $142.68 * Est. Cost/Share $136.81 Unrealized @ Report Date -2.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $680K Shares 10,194 Share Price $66.71 * Est. Cost/Share $26.76 Unrealized @ Report Date +18.7%
PH PARKER HANNIFIN CORP 0.1%
Value $679K Shares 3,477 Share Price $195.28 * Est. Cost/Share $119.52 Unrealized @ Report Date +58.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $675K Shares 8,179 Share Price $82.53 Est. Cost/Share $47.66 Unrealized @ Report Date +71.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $675K Shares 5,496 Share Price $122.82 * Est. Cost/Share $73.13 Unrealized @ Report Date +33.3%
O REALTY INCOME CORP 0.1%
Value $673K Shares 8,583 Share Price $78.41 * Est. Cost/Share $37.39 Unrealized @ Report Date +41.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $673K Shares 777 Share Price $866.15 * Est. Cost/Share $8.47 Unrealized @ Report Date +97.8%
PCAR PACCAR INC 0.1%
Value $668K Shares 8,997 Share Price $74.25 * Est. Cost/Share $29.12 Unrealized @ Report Date +46.8%
WMB WILLIAMS COS INC 0.1%
Value $667K Shares 32,214 Share Price $20.71 * Est. Cost/Share $18.60 Unrealized @ Report Date -8.2%
TMUS T-MOBILE US INC 0.1%
Value $666K Shares 8,419 Share Price $79.11 * Est. Cost/Share $68.11 Unrealized @ Report Date +11.2%
DTE DTE ENERGY CO 0.1%
Value $663K Shares 5,004 Share Price $132.49 * Est. Cost/Share $61.09 Unrealized @ Report Date +47.7%
— TWITTER INC 0.1%
Value $660K Shares 20,319 Share Price $32.48 Est. Cost/Share $36.30 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $655K Shares 14,648 Share Price $44.72 * Est. Cost/Share $33.85 Unrealized @ Report Date +15.2%
CTAS CINTAS CORP 0.1%
Value $654K Shares 2,344 Share Price $279.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +133.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value $649K Shares 4,761 Share Price $136.32 * Est. Cost/Share $63.12 Unrealized @ Report Date +73.7%
MSCI MSCI INC-A 0.1%
Value $645K Shares 2,257 Share Price $285.78 * Est. Cost/Share $88.58 Unrealized @ Report Date +174.6%
CMI CUMMINS INC 0.1%
Value $645K Shares 4,029 Share Price $160.09 * Est. Cost/Share $119.34 Unrealized @ Report Date +29.1%
TSN TYSON FOODS INC 0.1%
Value $642K Shares 7,775 Share Price $82.57 * Est. Cost/Share $52.82 Unrealized @ Report Date +44.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $641K Shares 11,674 Share Price $54.91 * Est. Cost/Share $46.85 Unrealized @ Report Date +6.8%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $640K Shares 4,018 Share Price $159.28 * Est. Cost/Share $95.50 Unrealized @ Report Date +44.5%
IDA IDACORP INC 0.1%
Value $630K Shares 5,615 Share Price $112.20 * Est. Cost/Share $100.90 Unrealized @ Report Date +5.8%
— ANSYS INC 0.1%
Value $628K Shares 2,287 Share Price $274.60 Est. Cost/Share $115.65 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $625K Shares 16,589 Share Price $37.68 * Est. Cost/Share $25.85 Unrealized @ Report Date +36.3%
BALL BALL CORP 0.1%
Value $623K Shares 8,636 Share Price $72.14 * Est. Cost/Share $37.27 Unrealized @ Report Date +61.8%
— DISCOVER FINANCIAL SVS 0.1%
Value $622K Shares 8,282 Share Price $75.10 Est. Cost/Share $83.00 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $611K Shares 3,843 Share Price $158.99 * Est. Cost/Share $59.45 Unrealized @ Report Date +147.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $610K Shares 6,254 Share Price $97.54 * Est. Cost/Share $27.96 Unrealized @ Report Date +67.0%
HSY HERSHEY CO/THE 0.1%
Value $607K Shares 3,910 Share Price $155.24 * Est. Cost/Share $92.54 Unrealized @ Report Date +38.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $597K Shares 3,118 Share Price $191.47 * Est. Cost/Share $110.40 Unrealized @ Report Date +65.3%
MTB M T BANK CORP 0.1%
Value $595K Shares 3,527 Share Price $168.70 * Est. Cost/Share $106.04 Unrealized @ Report Date +31.6%
SNPS SYNOPSYS INC 0.1%
Value $595K Shares 4,032 Share Price $147.57 * Est. Cost/Share $63.05 Unrealized @ Report Date +120.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $591K Shares 4,377 Share Price $135.02 Est. Cost/Share $166.87 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $590K Shares 9,019 Share Price $65.42 Est. Cost/Share $49.88 Unrealized @ Report Date +29.6%
FTV FORTIVE CORPORATION 0.1%
Value $590K Shares 7,859 Share Price $75.07 * Est. Cost/Share $32.83 Unrealized @ Report Date +43.1%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $588K Shares 6,320 Share Price $93.04 * Est. Cost/Share $46.76 Unrealized @ Report Date +119.5%
AME AMETEK INC 0.1%
Value $585K Shares 6,032 Share Price $96.98 Est. Cost/Share $55.18 Unrealized @ Report Date +73.6%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value $579K Shares 763 Share Price $758.85 * Est. Cost/Share $440.96 Unrealized @ Report Date +79.9%
— ALEXION PHARMACEUTICALS 0.1%
Value $578K Shares 5,826 Share Price $99.21 Est. Cost/Share $121.46 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $574K Shares 19,884 Share Price $28.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.4%
— TE CONNECTIVITY LTD 0.1%
Value $573K Shares 6,217 Share Price $92.17 Est. Cost/Share $72.24 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC. 0.1%
Value $570K Shares 3,973 Share Price $143.47 * Est. Cost/Share $85.14 Unrealized @ Report Date +20.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $570K Shares 3,446 Share Price $165.41 * Est. Cost/Share $90.65 Unrealized @ Report Date +65.7%
— APTIV PLC 0.1%
Value $569K Shares 6,720 Share Price $84.67 Est. Cost/Share $85.15 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $569K Shares 19,692 Share Price $28.89 * Est. Cost/Share $21.78 Unrealized @ Report Date +11.3%
VTR VENTAS INC COM 0.1%
Value $568K Shares 9,821 Share Price $57.84 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.7%
KR KROGER CO/THE 0.1%
Value $566K Shares 21,092 Share Price $26.83 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $565K Shares 1,822 Share Price $310.10 * Est. Cost/Share $166.62 Unrealized @ Report Date +45.9%
MFC MANULIFE FINL CORP COM 0.1%
Value $564K Shares 28,910 Share Price $19.51 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.5%
— XILINX INC 0.1%
Value $562K Shares 6,646 Share Price $84.56 Est. Cost/Share $61.77 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $549K Shares 5,414 Share Price $101.40 * Est. Cost/Share $8.02 Unrealized @ Report Date +183.6%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $545K Shares 2,048 Share Price $266.11 Est. Cost/Share $171.25 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.1%
Value $545K Shares 53,253 Share Price $10.23 * Est. Cost/Share $9.88 Unrealized @ Report Date +19.7%
DLTR DOLLAR TREE INC 0.1%
Value $542K Shares 6,228 Share Price $87.03 * Est. Cost/Share $94.41 Unrealized @ Report Date -0.4%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $541K Shares 4,618 Share Price $117.15 * Est. Cost/Share $85.74 Unrealized @ Report Date +51.5%
GLW CORNING INC 0.1%
Value $540K Shares 20,239 Share Price $26.68 * Est. Cost/Share $19.84 Unrealized @ Report Date +24.0%
CBRE CBRE GROUP INC CL A 0.1%
Value $539K Shares 8,838 Share Price $60.99 Est. Cost/Share $45.59 Unrealized @ Report Date +34.4%
MKC MCCORMICK CO INC 0.1%
Value $538K Shares 3,286 Share Price $163.72 * Est. Cost/Share $41.17 Unrealized @ Report Date +83.2%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $537K Shares 6,574 Share Price $81.69 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.0%
CLX CLOROX CO 0.1%
Value $536K Shares 3,409 Share Price $157.23 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $536K Shares 6,880 Share Price $77.91 * Est. Cost/Share $55.99 Unrealized @ Report Date +13.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $535K Shares 18,830 Share Price $28.41 * Est. Cost/Share $17.98 Unrealized @ Report Date +34.7%
AEE AMEREN CORP 0.1%
Value $533K Shares 6,490 Share Price $82.13 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.8%
FAST FASTENAL CO 0.1%
Value $532K Shares 15,229 Share Price $34.93 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.2%
DHI DR HORTON INC 0.1%
Value $532K Shares 8,988 Share Price $59.19 * Est. Cost/Share $27.12 Unrealized @ Report Date +82.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $531K Shares 5,421 Share Price $97.95 * Est. Cost/Share $62.99 Unrealized @ Report Date +40.0%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value $527K Shares 3,229 Share Price $163.21 * Est. Cost/Share $82.26 Unrealized @ Report Date +55.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $524K Shares 16,192 Share Price $32.36 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $520K Shares 2,028 Share Price $256.41 * Est. Cost/Share $98.85 Unrealized @ Report Date +182.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $516K Shares 7,875 Share Price $65.52 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.4%
CMS CMS ENERGY CORP 0.1%
Value $515K Shares 7,521 Share Price $68.47 * Est. Cost/Share $32.38 Unrealized @ Report Date +62.2%
OMCL OMNICELL INC 0.1%
Value $515K Shares 6,329 Share Price $81.37 Est. Cost/Share $68.67 Unrealized @ Report Date +19.0%
BBY BEST BUY 0.1%
Value $514K Shares 6,081 Share Price $84.53 * Est. Cost/Share $31.96 Unrealized @ Report Date +116.1%
NTES NETEASE INC 0.1%
Value $514K Shares 1,601 Share Price $321.05 * Est. Cost/Share $236.55 Unrealized @ Report Date +29.6%
CDW CDW CORP/ DE 0.1%
Value $508K Shares 3,898 Share Price $130.32 Est. Cost/Share $62.35 Unrealized @ Report Date +113.0%
— ATLANTIC POWER CORP 0.1%
Value $508K Shares 212,348 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $506K Shares 4,477 Share Price $113.02 * Est. Cost/Share $65.16 Unrealized @ Report Date +60.6%
VMC VULCAN MATERIALS CO 0.1%
Value $505K Shares 3,564 Share Price $141.69 * Est. Cost/Share $112.99 Unrealized @ Report Date +21.1%
HAL HALLIBURTON CO 0.1%
Value $504K Shares 23,151 Share Price $21.77 Est. Cost/Share $40.97 Unrealized @ Report Date -46.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $500K Shares 5,352 Share Price $93.42 * Est. Cost/Share $67.09 Unrealized @ Report Date +28.8%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $499K Shares 17,696 Share Price $28.20 * Est. Cost/Share $10.43 Unrealized @ Report Date +11.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $496K Shares 4,842 Share Price $102.44 * Est. Cost/Share $56.47 Unrealized @ Report Date +57.2%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value $495K Shares 4,454 Share Price $111.14 * Est. Cost/Share $89.25 Unrealized @ Report Date +28.9%
LEN LENNAR CORP 0.1%
Value $494K Shares 7,421 Share Price $66.57 * Est. Cost/Share $41.86 Unrealized @ Report Date +18.9%
ALC ALCON INC 0.1%
Value $492K Shares 8,338 Share Price $59.01 * Est. Cost/Share $57.87 Unrealized @ Report Date -3.6%
EFX EQUIFAX INC 0.1%
Value $490K Shares 3,276 Share Price $149.57 * Est. Cost/Share $113.50 Unrealized @ Report Date +17.9%
KEY KEYCORP 0.1%
Value $487K Shares 26,040 Share Price $18.70 * Est. Cost/Share $10.98 Unrealized @ Report Date +37.4%
KHC KRAFT HEINZ CO THE 0.1%
Value $485K Shares 16,616 Share Price $29.19 * Est. Cost/Share $55.12 Unrealized @ Report Date -56.2%
TFX TELEFLEX INC 0.1%
Value $483K Shares 1,297 Share Price $372.40 * Est. Cost/Share $163.52 Unrealized @ Report Date +122.0%
TRNO TERRENO REALTY CORP 0.1%
Value $483K Shares 8,432 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
— VIACOMCBS INC-CLASS B 0.1%
Value $482K Shares 14,136 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $479K Shares 34,309 Share Price $13.96 * Est. Cost/Share $10.30 Unrealized @ Report Date +27.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $472K Shares 16,251 Share Price $29.04 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $469K Shares 10,890 Share Price $43.07 * Est. Cost/Share $30.02 Unrealized @ Report Date +59.9%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $465K Shares 2,657 Share Price $175.01 Est. Cost/Share $131.61 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $465K Shares 12,925 Share Price $35.98 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $462K Shares 1,754 Share Price $263.40 Est. Cost/Share $195.76 Unrealized @ Report Date +37.1%
— KANSAS CITY SOUTHERN 0.0%
Value $460K Shares 2,727 Share Price $168.68 Est. Cost/Share $89.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $457K Shares 10,484 Share Price $43.59 * Est. Cost/Share $45.20 Unrealized @ Report Date +11.2%
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value $457K Shares 5,680 Share Price $80.46 * Est. Cost/Share $68.20 Unrealized @ Report Date +22.9%
— COOPER COS INC/THE 0.0%
Value $452K Shares 1,305 Share Price $346.36 Est. Cost/Share $177.77 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $451K Shares 8,163 Share Price $55.25 * Est. Cost/Share $38.41 Unrealized @ Report Date +30.2%
— KELLOGG CO 0.0%
Value $449K Shares 6,588 Share Price $68.15 * Est. Cost/Share $49.82 Unrealized @ Report Date +5.1%
DOV DOVER CORP 0.0%
Value $436K Shares 3,824 Share Price $114.02 * Est. Cost/Share $70.88 Unrealized @ Report Date +49.8%
EVRG EVERGY INC 0.0%
Value $435K Shares 6,034 Share Price $72.09 * Est. Cost/Share $40.57 Unrealized @ Report Date +26.8%
FTNT FORTINET INC. 0.0%
Value $433K Shares 3,755 Share Price $115.31 * Est. Cost/Share $8.07 Unrealized @ Report Date +164.7%
TBI TRUE BLUE INC 0.0%
Value $433K Shares 19,733 Share Price $21.94 * Est. Cost/Share $26.13 Unrealized @ Report Date -7.9%
OMC OMNICOM GROUP INC 0.0%
Value $431K Shares 5,714 Share Price $75.43 * Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
— KIMBALL INTERNATIONAL 0.0%
Value $431K Shares 22,951 Share Price $18.78 Est. Cost/Share $17.89 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $428K Shares 4,071 Share Price $105.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +50.8%
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value $427K Shares 38,460 Share Price $11.10 * Est. Cost/Share $13.94 Unrealized @ Report Date -12.3%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $426K Shares 7,107 Share Price $59.94 Est. Cost/Share $51.22 Unrealized @ Report Date —
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value $426K Shares 8,542 Share Price $49.87 * Est. Cost/Share $26.95 Unrealized @ Report Date +78.9%
MGM MGM RESORTS INTL COM 0.0%
Value $421K Shares 13,536 Share Price $31.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.7%
ULTA ULTA BEAUTY INC 0.0%
Value $421K Shares 1,569 Share Price $268.32 * Est. Cost/Share $264.50 Unrealized @ Report Date -4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $421K Shares 12,806 Share Price $32.88 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.2%
KMX CARMAX INC 0.0%
Value $418K Shares 4,311 Share Price $96.96 * Est. Cost/Share $57.80 Unrealized @ Report Date +51.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $418K Shares 1,313 Share Price $318.35 * Est. Cost/Share $231.95 Unrealized @ Report Date +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $416K Shares 10,196 Share Price $40.80 * Est. Cost/Share $31.50 Unrealized @ Report Date +5.8%
SLF SUN LIFE FINL INC COM 0.0%
Value $415K Shares 8,803 Share Price $47.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +19.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $413K Shares 3,009 Share Price $137.25 * Est. Cost/Share $69.01 Unrealized @ Report Date +55.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $407K Shares 5,441 Share Price $74.80 * Est. Cost/Share $69.47 Unrealized @ Report Date +26.8%
— TIFFANY CO 0.0%
Value $405K Shares 3,029 Share Price $133.71 Est. Cost/Share $80.95 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $405K Shares 3,724 Share Price $108.75 Est. Cost/Share $117.89 Unrealized @ Report Date -9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $403K Shares 11,082 Share Price $36.37 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
— CONCHO RESOURCES INC 0.0%
Value $399K Shares 5,258 Share Price $75.88 Est. Cost/Share $130.02 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $398K Shares 25,599 Share Price $15.55 * Est. Cost/Share $9.08 Unrealized @ Report Date +47.6%
— CITRIX SYSTEMS INC 0.0%
Value $397K Shares 3,279 Share Price $121.07 Est. Cost/Share $89.84 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $396K Shares 3,577 Share Price $110.71 * Est. Cost/Share $73.91 Unrealized @ Report Date +28.1%
CAH CARDINAL HEALTH INC 0.0%
Value $395K Shares 7,723 Share Price $51.15 * Est. Cost/Share $55.08 Unrealized @ Report Date -21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $394K Shares 1,078 Share Price $365.49 * Est. Cost/Share $149.55 Unrealized @ Report Date +131.7%
— HESS CORP COM 0.0%
Value $393K Shares 6,946 Share Price $56.58 Est. Cost/Share $60.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $392K Shares 1,756 Share Price $223.23 * Est. Cost/Share $198.26 Unrealized @ Report Date +17.8%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $389K Shares 3,204 Share Price $121.41 Est. Cost/Share $90.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $387K Shares 3,320 Share Price $116.57 * Est. Cost/Share $54.51 Unrealized @ Report Date +69.0%
IT GARTNER INC 0.0%
Value $387K Shares 2,410 Share Price $160.58 * Est. Cost/Share $99.97 Unrealized @ Report Date +54.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $385K Shares 3,473 Share Price $110.86 * Est. Cost/Share $54.37 Unrealized @ Report Date +54.9%
XYL XYLEM INC 0.0%
Value $385K Shares 4,713 Share Price $81.69 * Est. Cost/Share $46.82 Unrealized @ Report Date +56.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $381K Shares 3,058 Share Price $124.59 Est. Cost/Share $61.38 Unrealized @ Report Date +99.5%
— ALLEGHANY CORP 0.0%
Value $381K Shares 478 Share Price $797.07 Est. Cost/Share $609.47 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $379K Shares 1,171 Share Price $323.65 * Est. Cost/Share $156.05 Unrealized @ Report Date +92.3%
NUE NUCOR CORP 0.0%
Value $377K Shares 7,913 Share Price $47.64 * Est. Cost/Share $46.13 Unrealized @ Report Date +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $376K Shares 6,344 Share Price $59.27 * Est. Cost/Share $28.77 Unrealized @ Report Date +57.3%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $375K Shares 2,862 Share Price $131.03 * Est. Cost/Share $101.83 Unrealized @ Report Date +7.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $374K Shares 7,079 Share Price $52.83 * Est. Cost/Share $44.15 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $373K Shares 27,521 Share Price $13.55 * Est. Cost/Share $8.52 Unrealized @ Report Date +33.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $373K Shares 3,121 Share Price $119.51 * Est. Cost/Share $59.01 Unrealized @ Report Date +89.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $370K Shares 1,045 Share Price $354.07 Est. Cost/Share $175.18 Unrealized @ Report Date +103.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $369K Shares 10,142 Share Price $36.38 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.1%
NTR NUTRIEN LTD 0.0%
Value $365K Shares 8,546 Share Price $42.71 * Est. Cost/Share $38.49 Unrealized @ Report Date +1.9%
NDAQ NASDAQ, INC 0.0%
Value $364K Shares 3,135 Share Price $116.11 * Est. Cost/Share $20.01 Unrealized @ Report Date +63.9%
— SVB FINANCIAL GROUP 0.0%
Value $363K Shares 1,512 Share Price $240.08 Est. Cost/Share $173.05 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $363K Shares 3,094 Share Price $117.32 * Est. Cost/Share $67.58 Unrealized @ Report Date +42.7%
— CENTURYLINK INC 0.0%
Value $363K Shares 26,642 Share Price $13.63 Est. Cost/Share $20.11 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $362K Shares 2,149 Share Price $168.45 Est. Cost/Share $129.73 Unrealized @ Report Date +27.6%
GPC GENUINE PARTS CO 0.0%
Value $359K Shares 3,839 Share Price $93.51 * Est. Cost/Share $73.74 Unrealized @ Report Date +21.4%
CRVL CORVEL CORP COM 0.0%
Value $359K Shares 3,914 Share Price $91.72 * Est. Cost/Share $22.50 Unrealized @ Report Date +29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $359K Shares 3,572 Share Price $100.50 * Est. Cost/Share $42.33 Unrealized @ Report Date +113.5%
MAS MASCO CORP 0.0%
Value $358K Shares 7,511 Share Price $47.66 * Est. Cost/Share $33.65 Unrealized @ Report Date +28.8%
GWW WW GRAINGER INC 0.0%
Value $357K Shares 1,179 Share Price $302.80 * Est. Cost/Share $202.23 Unrealized @ Report Date +55.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $357K Shares 1,493 Share Price $239.12 * Est. Cost/Share $99.12 Unrealized @ Report Date +157.7%
GRMN GARMIN LTD 0.0%
Value $355K Shares 3,662 Share Price $96.94 * Est. Cost/Share $44.94 Unrealized @ Report Date +89.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $354K Shares 2,873 Share Price $123.22 * Est. Cost/Share $69.70 Unrealized @ Report Date +58.9%
— DUKE REALTY CORP 0.0%
Value $351K Shares 9,674 Share Price $36.28 Est. Cost/Share $26.95 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $350K Shares 6,787 Share Price $51.57 Est. Cost/Share $44.48 Unrealized @ Report Date +15.1%
WAB WABTEC CORP 0.0%
Value $350K Shares 4,754 Share Price $73.62 Est. Cost/Share $68.98 Unrealized @ Report Date +8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $349K Shares 13,176 Share Price $26.49 * Est. Cost/Share $22.77 Unrealized @ Report Date +1.8%
HRL HORMEL FOODS CORP 0.0%
Value $349K Shares 7,395 Share Price $47.19 * Est. Cost/Share $29.02 Unrealized @ Report Date +31.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $348K Shares 2,467 Share Price $141.06 Est. Cost/Share $92.10 Unrealized @ Report Date —
LW LAMB WESTON HLD 0.0%
Value $347K Shares 3,812 Share Price $91.03 * Est. Cost/Share $33.06 Unrealized @ Report Date +136.4%
CABO CABLE ONE INC 0.0%
Value $346K Shares 203 Share Price $1704.43 * Est. Cost/Share $837.09 Unrealized @ Report Date +64.3%
FOXA FOX CORP CLASS A 0.0%
Value $346K Shares 9,309 Share Price $37.17 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.2%
INCY INCYTE CORP COM 0.0%
Value $344K Shares 4,714 Share Price $72.97 * Est. Cost/Share $92.94 Unrealized @ Report Date -6.0%
STE STERIS PLC 0.0%
Value $343K Shares 2,276 Share Price $150.70 * Est. Cost/Share $111.84 Unrealized @ Report Date +29.2%
FICO FAIR ISAAC CORP 0.0%
Value $343K Shares 853 Share Price $402.11 * Est. Cost/Share $238.13 Unrealized @ Report Date +57.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $340K Shares 10,580 Share Price $32.14 * Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
HAS HASBRO INC 0.0%
Value $340K Shares 3,338 Share Price $101.86 * Est. Cost/Share $63.43 Unrealized @ Report Date +31.9%
IEX IDEX CORP 0.0%
Value $339K Shares 2,071 Share Price $163.69 * Est. Cost/Share $97.22 Unrealized @ Report Date +64.4%
CE CELANESE CORP 0.0%
Value $339K Shares 3,276 Share Price $103.48 * Est. Cost/Share $86.44 Unrealized @ Report Date +27.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $339K Shares 1,730 Share Price $195.95 * Est. Cost/Share $27.46 Unrealized @ Report Date +124.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $337K Shares 3,941 Share Price $85.51 * Est. Cost/Share $67.74 Unrealized @ Report Date +6.0%
BF/B BROWN-FORMAN CORP 0.0%
Value $335K Shares 4,957 Share Price $67.58 * Est. Cost/Share $39.13 Unrealized @ Report Date +55.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $333K Shares 1,182 Share Price $281.73 * Est. Cost/Share $149.73 Unrealized @ Report Date +82.6%
— BARRICK GOLD CORP COM 0.0%
Value $332K Shares 17,898 Share Price $18.55 Est. Cost/Share $16.07 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $332K Shares 3,476 Share Price $95.51 * Est. Cost/Share $39.91 Unrealized @ Report Date +109.9%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $331K Shares 4,524 Share Price $73.17 Est. Cost/Share $47.74 Unrealized @ Report Date +52.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $331K Shares 5,910 Share Price $56.01 Est. Cost/Share $59.02 Unrealized @ Report Date -4.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $331K Shares 3,579 Share Price $92.48 Est. Cost/Share $62.66 Unrealized @ Report Date —
NTAP NETWORK APPLIANCE INC 0.0%
Value $330K Shares 6,164 Share Price $53.54 Est. Cost/Share $31.60 Unrealized @ Report Date +66.7%
QRVO QORVO INC 0.0%
Value $327K Shares 3,085 Share Price $106.00 * Est. Cost/Share $56.77 Unrealized @ Report Date +104.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $324K Shares 1,130 Share Price $286.73 * Est. Cost/Share $148.36 Unrealized @ Report Date +70.8%
ALLE ALLEGION PLC 0.0%
Value $323K Shares 2,495 Share Price $129.46 * Est. Cost/Share $64.18 Unrealized @ Report Date +79.6%
WYNN WYNN RESORTS LTD 0.0%
Value $322K Shares 2,556 Share Price $125.98 * Est. Cost/Share $88.32 Unrealized @ Report Date +51.6%
BAP CREDICORP LTD COM 0.0%
Value $319K Shares 1,543 Share Price $206.74 * Est. Cost/Share $162.61 Unrealized @ Report Date +12.3%
— AMCOR PLC 0.0%
Value $319K Shares 30,110 Share Price $10.59 * Est. Cost/Share $8.50 Unrealized @ Report Date -0.6%
— APERGY CORP 0.0%
Value $319K Shares 12,354 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $316K Shares 1,212 Share Price $260.73 * Est. Cost/Share $143.12 Unrealized @ Report Date +53.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $314K Shares 4,211 Share Price $74.57 * Est. Cost/Share $86.16 Unrealized @ Report Date -15.8%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value $314K Shares 8,199 Share Price $38.30 * Est. Cost/Share $22.60 Unrealized @ Report Date +16.8%
FNV FRANCO-NEVADA CORP 0.0%
Value $310K Shares 2,725 Share Price $113.76 * Est. Cost/Share $71.61 Unrealized @ Report Date +36.7%
WDAY WORKDAY INC- CLASS A 0.0%
Value $309K Shares 1,673 Share Price $184.70 * Est. Cost/Share $128.64 Unrealized @ Report Date +27.8%
EG EVEREST RE GROUP LTD 0.0%
Value $308K Shares 1,116 Share Price $275.99 * Est. Cost/Share $172.86 Unrealized @ Report Date +41.4%
— ARCONIC INC 0.0%
Value $308K Shares 10,285 Share Price $29.95 Est. Cost/Share $19.82 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $305K Shares 2,952 Share Price $103.32 * Est. Cost/Share $97.39 Unrealized @ Report Date -12.1%
— DEUTSCHE BANK AG 0.0%
Value $305K Shares 33,385 Share Price $9.14 Est. Cost/Share $17.42 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $304K Shares 2,220 Share Price $136.94 Est. Cost/Share $114.86 Unrealized @ Report Date +21.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $304K Shares 2,030 Share Price $149.75 * Est. Cost/Share $100.63 Unrealized @ Report Date +34.7%
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value $304K Shares 3,033 Share Price $100.23 Est. Cost/Share $85.48 Unrealized @ Report Date +15.6%
WU WESTERN UNION CO 0.0%
Value $300K Shares 11,133 Share Price $26.95 Est. Cost/Share $21.83 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $300K Shares 6,727 Share Price $44.60 * Est. Cost/Share $23.26 Unrealized @ Report Date +56.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $298K Shares 13,471 Share Price $22.12 Est. Cost/Share $14.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $296K Shares 5,488 Share Price $53.94 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $295K Shares 3,218 Share Price $91.67 * Est. Cost/Share $39.81 Unrealized @ Report Date +36.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $294K Shares 3,024 Share Price $97.22 * Est. Cost/Share $68.03 Unrealized @ Report Date +2.0%
AVY AVERY DENNISON CORP 0.0%
Value $291K Shares 2,222 Share Price $130.96 * Est. Cost/Share $67.75 Unrealized @ Report Date +74.3%
— MYLAN NV 0.0%
Value $291K Shares 13,554 Share Price $21.47 Est. Cost/Share $36.92 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $290K Shares 4,401 Share Price $65.89 Est. Cost/Share $42.75 Unrealized @ Report Date +55.5%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $290K Shares 4,298 Share Price $67.47 * Est. Cost/Share $61.96 Unrealized @ Report Date +6.4%
FTS FORTIS INC 0.0%
Value $289K Shares 6,612 Share Price $43.71 * Est. Cost/Share $26.05 Unrealized @ Report Date +26.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $288K Shares 1,204 Share Price $239.20 * Est. Cost/Share $174.01 Unrealized @ Report Date +33.1%
— AQUA AMERICA INC 0.0%
Value $287K Shares 5,542 Share Price $51.79 Est. Cost/Share $42.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $287K Shares 9,798 Share Price $29.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +32.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $286K Shares 5,260 Share Price $54.37 * Est. Cost/Share $41.46 Unrealized @ Report Date +5.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $286K Shares 2,545 Share Price $112.38 * Est. Cost/Share $63.85 Unrealized @ Report Date +35.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $285K Shares 3,079 Share Price $92.56 * Est. Cost/Share $12.71 Unrealized @ Report Date +33.8%
RVTY PERKINELMER INC 0.0%
Value $281K Shares 3,024 Share Price $92.92 * Est. Cost/Share $54.02 Unrealized @ Report Date +77.2%
VNO VORNADO REALTY TRUST 0.0%
Value $279K Shares 4,224 Share Price $66.05 Est. Cost/Share $103.93 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $278K Shares 2,670 Share Price $104.12 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
WEX WEX INC. 0.0%
Value $277K Shares 1,272 Share Price $217.77 * Est. Cost/Share $169.77 Unrealized @ Report Date +23.4%
GIB CGI INC 0.0%
Value $277K Shares 3,616 Share Price $76.60 * Est. Cost/Share $72.28 Unrealized @ Report Date +15.2%
BRO BROWN BROWN INC 0.0%
Value $276K Shares 6,134 Share Price $45.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +24.4%
TXT TEXTRON INC 0.0%
Value $273K Shares 5,957 Share Price $45.83 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.1%
REG REGENCY CENTERS CORP 0.0%
Value $272K Shares 4,387 Share Price $62.00 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.0%
Value $271K Shares 1,992 Share Price $136.04 * Est. Cost/Share $92.79 Unrealized @ Report Date +74.1%
WRB BERKLEY -WR CORPORATION 0.0%
Value $269K Shares 3,666 Share Price $73.38 * Est. Cost/Share $17.93 Unrealized @ Report Date +50.9%
— APACHE CORP 0.0%
Value $268K Shares 9,783 Share Price $27.39 Est. Cost/Share $60.21 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $266K Shares 5,310 Share Price $50.09 Est. Cost/Share $51.10 Unrealized @ Report Date -2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $265K Shares 4,781 Share Price $55.43 * Est. Cost/Share $78.04 Unrealized @ Report Date -40.6%
XYZ SQUARE INC 0.0%
Value $263K Shares 3,527 Share Price $74.57 * Est. Cost/Share $72.06 Unrealized @ Report Date -13.2%
HSIC HENRY SCHEIN INC 0.0%
Value $262K Shares 3,796 Share Price $69.02 * Est. Cost/Share $61.10 Unrealized @ Report Date +9.2%
— WESTROCK CO 0.0%
Value $262K Shares 6,742 Share Price $38.86 Est. Cost/Share $50.15 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $259K Shares 1,529 Share Price $169.39 * Est. Cost/Share $121.08 Unrealized @ Report Date +26.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $256K Shares 9,577 Share Price $26.73 * Est. Cost/Share $41.38 Unrealized @ Report Date -30.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $256K Shares 4,089 Share Price $62.61 Est. Cost/Share $49.12 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS 0.0%
Value $253K Shares 8,217 Share Price $30.79 * Est. Cost/Share $22.86 Unrealized @ Report Date +4.2%
— E TRADE FINANCIAL CORP 0.0%
Value $253K Shares 5,933 Share Price $42.64 Est. Cost/Share $34.83 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $252K Shares 1,725 Share Price $146.09 Est. Cost/Share $165.81 Unrealized @ Report Date -11.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $251K Shares 3,479 Share Price $72.15 * Est. Cost/Share $59.24 Unrealized @ Report Date +14.5%
— NOBLE ENERGY INC 0.0%
Value $249K Shares 12,594 Share Price $19.77 Est. Cost/Share $36.75 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $248K Shares 3,484 Share Price $71.18 * Est. Cost/Share $72.90 Unrealized @ Report Date -12.3%
NRG NRG ENERGY INC 0.0%
Value $248K Shares 6,712 Share Price $36.95 * Est. Cost/Share $28.66 Unrealized @ Report Date +15.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $248K Shares 1,303 Share Price $190.33 * Est. Cost/Share $165.80 Unrealized @ Report Date +18.2%
— DISH NETWORK 0.0%
Value $248K Shares 6,734 Share Price $36.83 Est. Cost/Share $31.77 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $247K Shares 1,587 Share Price $155.64 Est. Cost/Share $155.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $246K Shares 4,381 Share Price $56.15 Est. Cost/Share $45.22 Unrealized @ Report Date —
LYV LIVE NATION INC. 0.0%
Value $246K Shares 3,603 Share Price $68.28 * Est. Cost/Share $50.34 Unrealized @ Report Date +42.0%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $245K Shares 18,908 Share Price $12.96 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.0%
Value $245K Shares 4,301 Share Price $56.96 Est. Cost/Share $39.48 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $245K Shares 8,823 Share Price $27.77 Est. Cost/Share $27.61 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $244K Shares 3,997 Share Price $61.05 * Est. Cost/Share $62.39 Unrealized @ Report Date +2.2%
PKG PACKAGING CORP AMER 0.0%
Value $244K Shares 2,551 Share Price $95.65 * Est. Cost/Share $64.77 Unrealized @ Report Date +44.2%
— MARATHON OIL CORP 0.0%
Value $243K Shares 21,335 Share Price $11.39 Est. Cost/Share $17.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value $242K Shares 3,512 Share Price $68.91 * Est. Cost/Share $40.27 Unrealized @ Report Date +26.7%
CSGP COSTAR GROUP INC 0.0%
Value $242K Shares 372 Share Price $650.54 * Est. Cost/Share $51.11 Unrealized @ Report Date +17.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $241K Shares 2,231 Share Price $108.02 * Est. Cost/Share $82.77 Unrealized @ Report Date +33.5%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $241K Shares 1,926 Share Price $125.13 Est. Cost/Share $141.12 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $241K Shares 1,510 Share Price $159.60 * Est. Cost/Share $130.75 Unrealized @ Report Date +10.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $239K Shares 5,686 Share Price $42.03 Est. Cost/Share $35.90 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $239K Shares 2,968 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $239K Shares 7,552 Share Price $31.65 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $238K Shares 1,406 Share Price $169.27 * Est. Cost/Share $148.00 Unrealized @ Report Date +17.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $236K Shares 3,316 Share Price $71.17 * Est. Cost/Share $51.66 Unrealized @ Report Date +48.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $235K Shares 1,783 Share Price $131.80 * Est. Cost/Share $138.10 Unrealized @ Report Date +2.2%
— ABIOMED INC. 0.0%
Value $234K Shares 1,259 Share Price $185.86 Est. Cost/Share $132.16 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $234K Shares 995 Share Price $235.18 * Est. Cost/Share $37.09 Unrealized @ Report Date +3.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $232K Shares 10,203 Share Price $22.74 * Est. Cost/Share $16.34 Unrealized @ Report Date +11.4%
MASI MASIMO CORPORATION 0.0%
Value $231K Shares 1,349 Share Price $171.24 * Est. Cost/Share $125.54 Unrealized @ Report Date +25.9%
CF CF INDS HLDGS INC COM 0.0%
Value $231K Shares 5,718 Share Price $40.40 * Est. Cost/Share $22.48 Unrealized @ Report Date +83.3%
CMA COMERICA INC 0.0%
Value $229K Shares 3,738 Share Price $61.26 * Est. Cost/Share $41.72 Unrealized @ Report Date +27.9%
PTC PTC INC 0.0%
Value $228K Shares 2,747 Share Price $83.00 * Est. Cost/Share $53.56 Unrealized @ Report Date +39.8%
UGI UGI CORP 0.0%
Value $228K Shares 5,464 Share Price $41.73 * Est. Cost/Share $51.73 Unrealized @ Report Date -12.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $227K Shares 9,740 Share Price $23.31 Est. Cost/Share $22.93 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $227K Shares 4,469 Share Price $50.79 * Est. Cost/Share $44.74 Unrealized @ Report Date +17.8%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $226K Shares 4,450 Share Price $50.79 * Est. Cost/Share $37.71 Unrealized @ Report Date +19.9%
TTC TORO CO 0.0%
Value $226K Shares 2,827 Share Price $79.94 Est. Cost/Share $53.12 Unrealized @ Report Date +50.0%
DXCM DEXCOM INC COM 0.0%
Value $225K Shares 935 Share Price $240.64 * Est. Cost/Share $47.43 Unrealized @ Report Date +15.3%
— CATALENT INC 0.0%
Value $225K Shares 3,677 Share Price $61.19 Est. Cost/Share $56.15 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $225K Shares 4,691 Share Price $47.96 * Est. Cost/Share $31.05 Unrealized @ Report Date +48.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $224K Shares 623 Share Price $359.55 * Est. Cost/Share $326.21 Unrealized @ Report Date +13.4%
ALB ALBEMARLE CORP 0.0%
Value $223K Shares 2,783 Share Price $80.13 * Est. Cost/Share $61.60 Unrealized @ Report Date +9.9%
KRC KILROY REALTY CORP 0.0%
Value $220K Shares 2,674 Share Price $82.27 Est. Cost/Share $76.05 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $220K Shares 943 Share Price $233.30 * Est. Cost/Share $153.29 Unrealized @ Report Date +48.0%
DVN DEVON ENERGY CORP 0.0%
Value $218K Shares 10,023 Share Price $21.75 * Est. Cost/Share $20.30 Unrealized @ Report Date -7.1%
XPO XPO LOGISTICS INC 0.0%
Value $216K Shares 2,435 Share Price $88.71 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $215K Shares 6,742 Share Price $31.89 * Est. Cost/Share $62.87 Unrealized @ Report Date -41.4%
AEM AGNICO-EAGLE MINES 0.0%
Value $214K Shares 3,460 Share Price $61.85 * Est. Cost/Share $49.07 Unrealized @ Report Date +9.1%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $212K Shares 20,350 Share Price $10.42 * Est. Cost/Share $29.84 Unrealized @ Report Date -67.2%
CPB CAMPBELL SOUP CO 0.0%
Value $212K Shares 4,368 Share Price $48.53 * Est. Cost/Share $28.15 Unrealized @ Report Date +43.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $210K Shares 10,185 Share Price $20.62 Est. Cost/Share $36.88 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $208K Shares 2,229 Share Price $93.32 Est. Cost/Share $80.41 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $207K Shares 10,894 Share Price $19.00 * Est. Cost/Share $16.36 Unrealized @ Report Date -2.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $207K Shares 1,173 Share Price $176.47 * Est. Cost/Share $160.48 Unrealized @ Report Date +22.3%
AIZ ASSURANT INC COM 0.0%
Value $205K Shares 1,562 Share Price $131.24 * Est. Cost/Share $105.79 Unrealized @ Report Date +11.3%
SBNY SIGNATURE BANK 0.0%
Value $204K Shares 1,440 Share Price $141.67 Est. Cost/Share $141.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A 0.0%
Value $204K Shares 4,472 Share Price $45.62 * Est. Cost/Share $38.22 Unrealized @ Report Date +35.9%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $203K Shares 14,914 Share Price $13.61 Est. Cost/Share $8.79 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $203K Shares 2,636 Share Price $77.01 * Est. Cost/Share $50.37 Unrealized @ Report Date +2.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $203K Shares 1,539 Share Price $131.90 * Est. Cost/Share $199.24 Unrealized @ Report Date -31.6%
— SL GREEN RLTY CORP COM 0.0%
Value $202K Shares 2,188 Share Price $92.32 Est. Cost/Share $83.40 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO -A 0.0%
Value $201K Shares 3,812 Share Price $52.73 Est. Cost/Share $49.85 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $201K Shares 1,755 Share Price $114.53 * Est. Cost/Share $97.66 Unrealized @ Report Date +22.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $200K Shares 1,755 Share Price $113.96 * Est. Cost/Share $116.24 Unrealized @ Report Date -4.5%
NWL NEWELL BRANDS INC 0.0%
Value $196K Shares 10,019 Share Price $19.56 * Est. Cost/Share $31.95 Unrealized @ Report Date -54.3%
— PEOPLES UNITED FINANCIAL 0.0%
Value $182K Shares 11,755 Share Price $15.48 Est. Cost/Share $18.62 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $149K Shares 10,614 Share Price $14.04 * Est. Cost/Share $18.45 Unrealized @ Report Date -28.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $148K Shares 15,517 Share Price $9.54 * Est. Cost/Share $8.09 Unrealized @ Report Date +5.6%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $141K Shares 14,382 Share Price $9.80 Est. Cost/Share $11.19 Unrealized @ Report Date —
NWSA NEWS CORP-CLASS B 0.0%
Value $138K Shares 10,185 Share Price $13.55 Est. Cost/Share $11.27 Unrealized @ Report Date +18.0%
CVE CENOVUS ENERGY INC 0.0%
Value $137K Shares 15,742 Share Price $8.70 * Est. Cost/Share $7.86 Unrealized @ Report Date +15.0%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $135K Shares 10,574 Share Price $12.77 * Est. Cost/Share $5.38 Unrealized @ Report Date +163.3%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $134K Shares 12,140 Share Price $11.04 Est. Cost/Share $15.40 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $128K Shares 10,761 Share Price $11.89 Est. Cost/Share $13.94 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $122K Shares 11,064 Share Price $11.03 * Est. Cost/Share $9.43 Unrealized @ Report Date -5.6%
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $115K Shares 11,306 Share Price $10.17 Est. Cost/Share $7.02 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $108K Shares 11,061 Share Price $9.76 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $107K Shares 15,192 Share Price $7.04 Est. Cost/Share $4.73 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $93,000 Shares 18,292 Share Price $5.08 * Est. Cost/Share $3.88 Unrealized @ Report Date +22.2%
RIG TRANSOCEAN LTD 0.0%
Value $68,000 Shares 14,383 Share Price $4.73 * Est. Cost/Share $10.70 Unrealized @ Report Date -35.7%
NIO NIO INC - ADR 0.0%
Value $56,000 Shares 14,915 Share Price $3.75 * Est. Cost/Share $4.01 Unrealized @ Report Date +0.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $52,000 Shares 12,791 Share Price $4.07 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.5%
— OFFICE DEPOT INC 0.0%
Value $28,000 Shares 12,797 Share Price $2.19 Est. Cost/Share $4.75 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $20,000 Shares 10,579 Share Price $1.89 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $20,000 Shares 12,480 Share Price $1.60 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $16,000 Shares 31,123 Share Price $0.51 Est. Cost/Share $5.59 Unrealized @ Report Date —
— 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 —