ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 ยท Show all filings

Period: Q1 2019 (โ† Previous) (Next โ†’)

Filing Date: Jul 17, 2019

Total Value: $12.71B (100.0% shares, 0.0% debt)

Holdings (657)

MSFT MICROSOFT CORP 4.3%
Value $542M Shares 4,597,873 Share Price $117.95 * Est. Cost/Share $60.17 Unrealized @ Report Date +70.0%
AAPL APPLE INC 3.4%
Value $427M Shares 2,249,818 Share Price $189.95 * Est. Cost/Share $27.71 Unrealized @ Report Date +45.9%
AMZN AMAZON COM INC 3.3%
Value $424M Shares 238,121 Share Price $1781.04 * Est. Cost/Share $35.56 Unrealized @ Report Date +134.0%
GOOGL ALPHABET INC 2.1%
Value $261M Shares 221,956 Share Price $1176.59 * Est. Cost/Share $53.64 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 1.6%
Value $205M Shares 2,539,584 Share Price $80.80 * Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
V VISA INC 1.6%
Value $202M Shares 1,294,792 Share Price $156.17 * Est. Cost/Share $93.99 Unrealized @ Report Date +46.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $202M Shares 1,444,531 Share Price $139.79 * Est. Cost/Share $93.61 Unrealized @ Report Date +17.9%
META FACEBOOK INC 1.5%
Value $193M Shares 1,157,415 Share Price $166.67 * Est. Cost/Share $126.29 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $188M Shares 1,860,462 Share Price $101.26 * Est. Cost/Share $87.53 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 1.4%
Value $176M Shares 150,100 Share Price $1173.10 * Est. Cost/Share $53.13 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $150M Shares 748,283 Share Price $200.85 Est. Cost/Share $208.69 Unrealized @ Report Date -3.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $140M Shares 2,370,384 Share Price $59.11 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $128M Shares 702,800 Share Price $182.46 Est. Cost/Share $142.08 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 1.0%
Value $126M Shares 2,326,013 Share Price $54.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +64.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $124M Shares 502,051 Share Price $247.24 * Est. Cost/Share $141.91 Unrealized @ Report Date +60.4%
HD HOME DEPOT INC 0.9%
Value $114M Shares 595,662 Share Price $191.87 * Est. Cost/Share $114.90 Unrealized @ Report Date +34.6%
WFC WELLS FARGO CO NEW 0.9%
Value $109M Shares 2,263,109 Share Price $48.33 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $104M Shares 1,001,539 Share Price $104.04 * Est. Cost/Share $62.33 Unrealized @ Report Date +31.7%
BAC BANK AMER CORP 0.8%
Value $101M Shares 3,660,744 Share Price $27.57 * Est. Cost/Share $13.29 Unrealized @ Report Date +79.8%
PFE PFIZER INC 0.8%
Value $98.57M Shares 2,320,591 Share Price $42.47 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.6%
INTC INTEL CORP 0.8%
Value $98.55M Shares 1,834,994 Share Price $53.70 * Est. Cost/Share $28.62 Unrealized @ Report Date +53.1%
CVX CHEVRON CORP NEW 0.7%
Value $93.8M Shares 761,536 Share Price $123.17 * Est. Cost/Share $84.74 Unrealized @ Report Date +3.2%
T AT&T INC 0.7%
Value $91.16M Shares 2,907,373 Share Price $31.36 * Est. Cost/Share $13.99 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.7%
Value $86.83M Shares 1,044,319 Share Price $83.15 * Est. Cost/Share $38.10 Unrealized @ Report Date +58.2%
MA MASTERCARD INCORPORATED 0.7%
Value $85.6M Shares 363,693 Share Price $235.37 * Est. Cost/Share $103.25 Unrealized @ Report Date +100.7%
UNP UNION PAC CORP 0.7%
Value $85.38M Shares 510,746 Share Price $167.18 * Est. Cost/Share $83.61 Unrealized @ Report Date +65.2%
LLY LILLY ELI & CO 0.7%
Value $83.97M Shares 647,226 Share Price $129.73 * Est. Cost/Share $74.22 Unrealized @ Report Date +49.5%
BA BOEING CO 0.6%
Value $82.08M Shares 215,191 Share Price $381.43 Est. Cost/Share $334.97 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $74.67M Shares 844,778 Share Price $88.39 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.6%
Value $73.44M Shares 205,961 Share Price $356.56 * Est. Cost/Share $17.79 Unrealized @ Report Date +94.8%
AVGO BROADCOM INC 0.6%
Value $72.74M Shares 241,941 Share Price $300.66 * Est. Cost/Share $19.38 Unrealized @ Report Date +16.1%
KO COCA COLA CO 0.6%
Value $72.64M Shares 1,550,297 Share Price $46.85 * Est. Cost/Share $32.48 Unrealized @ Report Date +16.3%
CMCSA COMCAST CORP NEW 0.6%
Value $72.61M Shares 1,816,748 Share Price $39.96 * Est. Cost/Share $25.43 Unrealized @ Report Date +24.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $72.49M Shares 698,089 Share Price $103.84 * Est. Cost/Share $83.72 Unrealized @ Report Date +12.8%
CSX CSX CORP 0.6%
Value $71.18M Shares 951,172 Share Price $74.83 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $70.75M Shares 292,101 Share Price $242.20 * Est. Cost/Share $160.54 Unrealized @ Report Date +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $70.26M Shares 256,760 Share Price $273.63 * Est. Cost/Share $175.08 Unrealized @ Report Date +39.6%
PEP PEPSICO INC 0.5%
Value $69.12M Shares 564,112 Share Price $122.53 * Est. Cost/Share $74.67 Unrealized @ Report Date +23.8%
HON HONEYWELL INTL INC 0.5%
Value $66.82M Shares 420,377 Share Price $158.95 * Est. Cost/Share $91.42 Unrealized @ Report Date +32.5%
ABBV ABBVIE INC 0.5%
Value $66.66M Shares 827,124 Share Price $80.59 * Est. Cost/Share $47.93 Unrealized @ Report Date +27.3%
DIS DISNEY WALT CO 0.5%
Value $66.08M Shares 595,095 Share Price $111.04 * Est. Cost/Share $109.10 Unrealized @ Report Date -1.1%
MDT MEDTRONIC PLC 0.5%
Value $63.46M Shares 696,603 Share Price $91.10 * Est. Cost/Share $77.06 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.5%
Value $60.21M Shares 317,167 Share Price $189.84 * Est. Cost/Share $100.26 Unrealized @ Report Date +54.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $59.84M Shares 303,665 Share Price $197.05 * Est. Cost/Share $102.21 Unrealized @ Report Date +42.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value $59.5M Shares 739,842 Share Price $80.42 * Est. Cost/Share $63.60 Unrealized @ Report Date +13.7%
โ€” ANSYS INC 0.5%
Value $58.4M Shares 319,698 Share Price $182.68 Est. Cost/Share $145.90 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.5%
Value $57.72M Shares 1,084,497 Share Price $53.22 * Est. Cost/Share $41.92 Unrealized @ Report Date +8.5%
DHR DANAHER CORP DEL 0.5%
Value $57.31M Shares 434,204 Share Price $132.00 * Est. Cost/Share $88.94 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.4%
Value $56.73M Shares 911,382 Share Price $62.25 * Est. Cost/Share $34.30 Unrealized @ Report Date +42.2%
WMT WALMART INC 0.4%
Value $55.61M Shares 570,234 Share Price $97.52 * Est. Cost/Share $19.69 Unrealized @ Report Date +48.5%
SYK STRYKER CORP 0.4%
Value $55.33M Shares 280,044 Share Price $197.58 * Est. Cost/Share $106.24 Unrealized @ Report Date +57.3%
โ€” RAYTHEON CO 0.4%
Value $55.08M Shares 302,511 Share Price $182.07 Est. Cost/Share $113.89 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.4%
Value $54.02M Shares 94,651 Share Price $570.68 * Est. Cost/Share $150.03 Unrealized @ Report Date +18.5%
ABT ABBOTT LABS 0.4%
Value $53.89M Shares 673,788 Share Price $79.99 * Est. Cost/Share $45.13 Unrealized @ Report Date +46.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $52.45M Shares 174 Share Price $301442.53 Est. Cost/Share $313083.50 Unrealized @ Report Date -3.3%
ORCL ORACLE CORP 0.4%
Value $51.54M Shares 959,488 Share Price $53.72 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.7%
ADBE ADOBE INC 0.4%
Value $51.52M Shares 193,343 Share Price $266.46 * Est. Cost/Share $121.79 Unrealized @ Report Date +107.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $51.49M Shares 364,955 Share Price $141.08 * Est. Cost/Share $86.28 Unrealized @ Report Date +9.7%
USB US BANCORP DEL 0.4%
Value $49.64M Shares 1,030,502 Share Price $48.17 * Est. Cost/Share $31.51 Unrealized @ Report Date +19.3%
โ€” DOWDUPONT INC 0.4%
Value $47.73M Shares 895,495 Share Price $53.30 Est. Cost/Share $53.02 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.4%
Value $47.64M Shares 250,821 Share Price $189.94 * Est. Cost/Share $116.88 Unrealized @ Report Date +32.3%
ILMN ILLUMINA INC 0.4%
Value $46.22M Shares 148,750 Share Price $310.73 * Est. Cost/Share $252.92 Unrealized @ Report Date +15.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $45.99M Shares 261,313 Share Price $176.00 * Est. Cost/Share $140.89 Unrealized @ Report Date +0.9%
ECL ECOLAB INC 0.4%
Value $45.61M Shares 258,431 Share Price $176.49 * Est. Cost/Share $115.24 Unrealized @ Report Date +31.0%
CRM SALESFORCE COM INC 0.4%
Value $45.09M Shares 284,635 Share Price $158.41 * Est. Cost/Share $92.62 Unrealized @ Report Date +65.3%
BKNG BOOKING HLDGS INC 0.4%
Value $44.9M Shares 25,733 Share Price $1744.96 Est. Cost/Share $1803.26 Unrealized @ Report Date -2.7%
GILD GILEAD SCIENCES INC 0.4%
Value $44.48M Shares 684,035 Share Price $65.02 * Est. Cost/Share $59.47 Unrealized @ Report Date -14.5%
MO ALTRIA GROUP INC 0.3%
Value $44.21M Shares 769,985 Share Price $57.42 * Est. Cost/Share $31.13 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $44.18M Shares 404,106 Share Price $109.33 * Est. Cost/Share $62.72 Unrealized @ Report Date +52.8%
NVDA NVIDIA CORP 0.3%
Value $42.66M Shares 237,539 Share Price $179.57 * Est. Cost/Share $2.37 Unrealized @ Report Date +62.3%
NKE NIKE INC 0.3%
Value $42.56M Shares 505,498 Share Price $84.20 * Est. Cost/Share $56.98 Unrealized @ Report Date +32.3%
โ€” UNITED TECHNOLOGIES CORP 0.3%
Value $42.45M Shares 329,311 Share Price $128.92 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
ELV ANTHEM INC 0.3%
Value $42.11M Shares 146,713 Share Price $287.02 * Est. Cost/Share $250.83 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.3%
Value $41.52M Shares 391,509 Share Price $106.06 * Est. Cost/Share $49.27 Unrealized @ Report Date +73.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $40.74M Shares 212,225 Share Price $191.96 * Est. Cost/Share $145.05 Unrealized @ Report Date +13.2%
CHD CHURCH & DWIGHT INC 0.3%
Value $40.06M Shares 562,242 Share Price $71.26 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.6%
โ€” LINDE PLC 0.3%
Value $39.51M Shares 224,630 Share Price $175.91 Est. Cost/Share $156.31 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.3%
Value $38.72M Shares 487,055 Share Price $79.49 Est. Cost/Share $61.38 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.3%
Value $37.59M Shares 194,497 Share Price $193.27 * Est. Cost/Share $22.66 Unrealized @ Report Date +70.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $37.25M Shares 543,588 Share Price $68.52 * Est. Cost/Share $53.08 Unrealized @ Report Date +3.6%
โ€” TE CONNECTIVITY LTD 0.3%
Value $37.24M Shares 461,046 Share Price $80.77 Est. Cost/Share $123.33 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.3%
Value $36.42M Shares 1,186,177 Share Price $30.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $36.23M Shares 502,520 Share Price $72.10 * Est. Cost/Share $41.66 Unrealized @ Report Date +33.2%
LOW LOWES COS INC 0.3%
Value $36.16M Shares 330,284 Share Price $109.47 * Est. Cost/Share $61.74 Unrealized @ Report Date +42.6%
SBUX STARBUCKS CORP 0.3%
Value $35.98M Shares 484,033 Share Price $74.34 * Est. Cost/Share $46.91 Unrealized @ Report Date +26.3%
โ€” GENERAL ELECTRIC CO 0.3%
Value $35.03M Shares 3,508,329 Share Price $9.99 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.3%
Value $34.93M Shares 284,706 Share Price $122.69 * Est. Cost/Share $78.19 Unrealized @ Report Date +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $34.05M Shares 470,172 Share Price $72.42 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.7%
ULTA ULTA BEAUTY INC 0.3%
Value $33.97M Shares 97,441 Share Price $348.66 * Est. Cost/Share $250.12 Unrealized @ Report Date +20.9%
โ€” BLACKROCK INC 0.3%
Value $33.84M Shares 79,186 Share Price $427.36 Est. Cost/Share $204.32 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $33.29M Shares 502,754 Share Price $66.21 * Est. Cost/Share $55.91 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $32.85M Shares 96,043 Share Price $342.03 * Est. Cost/Share $234.86 Unrealized @ Report Date +24.1%
TRMB TRIMBLE INC 0.3%
Value $32.54M Shares 805,648 Share Price $40.39 * Est. Cost/Share $35.71 Unrealized @ Report Date +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $31.84M Shares 667,369 Share Price $47.72 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.5%
SLB SCHLUMBERGER LTD 0.2%
Value $31.43M Shares 721,199 Share Price $43.58 * Est. Cost/Share $50.96 Unrealized @ Report Date -29.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.33M Shares 280,362 Share Price $111.75 * Est. Cost/Share $71.11 Unrealized @ Report Date +13.9%
XYL XYLEM INC 0.2%
Value $30.92M Shares 391,129 Share Price $79.06 * Est. Cost/Share $59.92 Unrealized @ Report Date +12.2%
COP CONOCOPHILLIPS 0.2%
Value $30.74M Shares 460,273 Share Price $66.80 * Est. Cost/Share $33.36 Unrealized @ Report Date +58.8%
STLD STEEL DYNAMICS INC 0.2%
Value $30.71M Shares 870,986 Share Price $35.26 * Est. Cost/Share $35.46 Unrealized @ Report Date -13.5%
DE DEERE & CO 0.2%
Value $30.59M Shares 191,402 Share Price $159.80 * Est. Cost/Share $131.78 Unrealized @ Report Date +9.7%
CAT CATERPILLAR INC DEL 0.2%
Value $30.49M Shares 225,080 Share Price $135.48 * Est. Cost/Share $111.50 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.1M Shares 100,267 Share Price $300.18 * Est. Cost/Share $169.42 Unrealized @ Report Date +43.8%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $29.88M Shares 206,886 Share Price $144.41 * Est. Cost/Share $45.39 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.2%
Value $29.33M Shares 124,118 Share Price $236.34 * Est. Cost/Share $281.82 Unrealized @ Report Date +11.7%
HCA HCA HEALTHCARE INC 0.2%
Value $29.31M Shares 224,748 Share Price $130.40 * Est. Cost/Share $94.46 Unrealized @ Report Date +33.9%
QCOM QUALCOMM INC 0.2%
Value $28.62M Shares 501,826 Share Price $57.04 * Est. Cost/Share $38.74 Unrealized @ Report Date +18.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $28.56M Shares 451,487 Share Price $63.26 Est. Cost/Share $67.91 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.2%
Value $27.99M Shares 519,144 Share Price $53.92 * Est. Cost/Share $66.79 Unrealized @ Report Date -25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.99M Shares 175,182 Share Price $159.79 * Est. Cost/Share $121.16 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $27.96M Shares 560,336 Share Price $49.91 * Est. Cost/Share $32.39 Unrealized @ Report Date +19.7%
KLAC KLA-TENCOR CORP 0.2%
Value $27.66M Shares 231,657 Share Price $119.41 * Est. Cost/Share $82.90 Unrealized @ Report Date +18.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $27.04M Shares 134,705 Share Price $200.75 * Est. Cost/Share $135.85 Unrealized @ Report Date +10.8%
โ€” CELGENE CORP 0.2%
Value $26.91M Shares 285,320 Share Price $94.33 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.2%
Value $26.49M Shares 189,113 Share Price $140.06 * Est. Cost/Share $114.50 Unrealized @ Report Date +3.5%
AFL AFLAC INC 0.2%
Value $26.17M Shares 523,519 Share Price $49.99 * Est. Cost/Share $32.71 Unrealized @ Report Date +25.3%
BDX BECTON DICKINSON & CO 0.2%
Value $25.74M Shares 103,067 Share Price $249.70 * Est. Cost/Share $208.19 Unrealized @ Report Date +2.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $25.65M Shares 285,056 Share Price $89.99 * Est. Cost/Share $63.89 Unrealized @ Report Date +4.7%
INTU INTUIT 0.2%
Value $25.52M Shares 97,614 Share Price $261.46 * Est. Cost/Share $113.61 Unrealized @ Report Date +94.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $25.45M Shares 1,272,227 Share Price $20.01 * Est. Cost/Share $11.04 Unrealized @ Report Date +13.2%
PCAR PACCAR INC 0.2%
Value $24.88M Shares 365,201 Share Price $68.14 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $24.68M Shares 71,162 Share Price $346.87 * Est. Cost/Share $313.65 Unrealized @ Report Date +5.0%
FTV FORTIVE CORP 0.2%
Value $24.66M Shares 294,026 Share Price $83.88 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.3%
CDW CDW CORP 0.2%
Value $24.27M Shares 251,708 Share Price $96.40 * Est. Cost/Share $76.91 Unrealized @ Report Date +6.9%
CME CME GROUP INC 0.2%
Value $24.23M Shares 147,234 Share Price $164.59 * Est. Cost/Share $83.51 Unrealized @ Report Date +65.2%
D DOMINION ENERGY INC 0.2%
Value $23.94M Shares 312,209 Share Price $76.67 * Est. Cost/Share $53.30 Unrealized @ Report Date +1.1%
LEA LEAR CORP 0.2%
Value $23.89M Shares 175,975 Share Price $135.74 * Est. Cost/Share $129.65 Unrealized @ Report Date -1.9%
CI CIGNA CORP NEW 0.2%
Value $23.81M Shares 148,014 Share Price $160.84 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
ES EVERSOURCE ENERGY 0.2%
Value $23.75M Shares 334,866 Share Price $70.94 * Est. Cost/Share $51.11 Unrealized @ Report Date +5.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.67M Shares 124,431 Share Price $182.21 * Est. Cost/Share $114.19 Unrealized @ Report Date +6.5%
IP INTL PAPER CO 0.2%
Value $22.3M Shares 481,864 Share Price $46.27 * Est. Cost/Share $29.52 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.2%
Value $22.28M Shares 527,692 Share Price $42.22 * Est. Cost/Share $20.23 Unrealized @ Report Date +68.1%
SO SOUTHERN CO 0.2%
Value $21.93M Shares 424,566 Share Price $51.66 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.4%
TSN TYSON FOODS INC 0.2%
Value $21.84M Shares 314,643 Share Price $69.42 * Est. Cost/Share $49.11 Unrealized @ Report Date +3.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $21.68M Shares 169,355 Share Price $127.99 * Est. Cost/Share $81.01 Unrealized @ Report Date +7.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.63M Shares 563,426 Share Price $38.38 Est. Cost/Share $36.27 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.2%
Value $21.51M Shares 225,945 Share Price $95.20 * Est. Cost/Share $53.97 Unrealized @ Report Date +33.3%
SPGI S&P GLOBAL INC 0.2%
Value $21.39M Shares 101,539 Share Price $210.61 * Est. Cost/Share $168.43 Unrealized @ Report Date +8.4%
STT STATE STR CORP 0.2%
Value $21.32M Shares 323,906 Share Price $65.82 * Est. Cost/Share $53.53 Unrealized @ Report Date +3.5%
AME AMETEK INC NEW 0.2%
Value $21.18M Shares 255,307 Share Price $82.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +17.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $20.67M Shares 483,209 Share Price $42.77 * Est. Cost/Share $30.11 Unrealized @ Report Date +36.0%
โ€” ALLERGAN PLC 0.2%
Value $19.76M Shares 134,997 Share Price $146.39 Est. Cost/Share $132.80 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.2%
Value $19.68M Shares 530,456 Share Price $37.11 * Est. Cost/Share $24.82 Unrealized @ Report Date +40.4%
ZTS ZOETIS INC 0.2%
Value $19.61M Shares 194,753 Share Price $100.68 * Est. Cost/Share $48.57 Unrealized @ Report Date +76.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.41M Shares 206,680 Share Price $93.89 * Est. Cost/Share $59.47 Unrealized @ Report Date +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.28M Shares 104,809 Share Price $183.92 Est. Cost/Share $107.15 Unrealized @ Report Date +72.4%
EXC EXELON CORP 0.2%
Value $19.27M Shares 384,583 Share Price $50.11 * Est. Cost/Share $17.69 Unrealized @ Report Date +51.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.27M Shares 466,290 Share Price $41.32 * Est. Cost/Share $14.77 Unrealized @ Report Date +155.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.04M Shares 101,890 Share Price $186.91 * Est. Cost/Share $74.79 Unrealized @ Report Date +101.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.9M Shares 374,795 Share Price $50.44 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%
SNA SNAP ON INC 0.1%
Value $18.43M Shares 117,744 Share Price $156.55 * Est. Cost/Share $130.18 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.1%
Value $18.34M Shares 176,544 Share Price $103.89 * Est. Cost/Share $51.18 Unrealized @ Report Date +70.0%
OMC OMNICOM GROUP INC 0.1%
Value $18.32M Shares 250,904 Share Price $73.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.95M Shares 106,031 Share Price $169.28 * Est. Cost/Share $131.10 Unrealized @ Report Date +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.94M Shares 235,607 Share Price $76.13 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.85M Shares 66,190 Share Price $269.71 * Est. Cost/Share $173.29 Unrealized @ Report Date +40.6%
PLD PROLOGIS INC 0.1%
Value $17.82M Shares 247,667 Share Price $71.94 * Est. Cost/Share $38.26 Unrealized @ Report Date +47.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $17.54M Shares 428,079 Share Price $40.96 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $17.49M Shares 141,103 Share Price $123.94 * Est. Cost/Share $90.26 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.1%
Value $17.4M Shares 95,895 Share Price $181.42 * Est. Cost/Share $136.02 Unrealized @ Report Date +14.6%
NOW SERVICENOW INC 0.1%
Value $17.18M Shares 69,681 Share Price $246.52 * Est. Cost/Share $19.08 Unrealized @ Report Date +130.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.16M Shares 119,517 Share Price $143.55 * Est. Cost/Share $83.20 Unrealized @ Report Date +40.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $17.13M Shares 134,799 Share Price $127.11 * Est. Cost/Share $114.38 Unrealized @ Report Date +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.01M Shares 206,298 Share Price $82.47 * Est. Cost/Share $62.58 Unrealized @ Report Date +4.9%
โ€” AON PLC 0.1%
Value $17.01M Shares 99,664 Share Price $170.67 Est. Cost/Share $137.69 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $16.98M Shares 248,059 Share Price $68.46 * Est. Cost/Share $42.21 Unrealized @ Report Date +32.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $16.8M Shares 87,987 Share Price $190.97 * Est. Cost/Share $104.15 Unrealized @ Report Date +39.8%
TGT TARGET CORP 0.1%
Value $16.61M Shares 206,956 Share Price $80.26 * Est. Cost/Share $63.29 Unrealized @ Report Date -4.1%
OGE OGE ENERGY CORP 0.1%
Value $16.54M Shares 383,609 Share Price $43.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +7.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $16.33M Shares 194,947 Share Price $83.76 * Est. Cost/Share $45.63 Unrealized @ Report Date +36.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.32M Shares 85,281 Share Price $191.37 * Est. Cost/Share $32.14 Unrealized @ Report Date +77.5%
BAX BAXTER INTL INC 0.1%
Value $16.32M Shares 200,621 Share Price $81.34 * Est. Cost/Share $58.95 Unrealized @ Report Date +8.7%
MPC MARATHON PETE CORP 0.1%
Value $16.29M Shares 272,197 Share Price $59.85 * Est. Cost/Share $40.28 Unrealized @ Report Date +25.2%
PSX PHILLIPS 66 0.1%
Value $16.01M Shares 168,269 Share Price $95.16 * Est. Cost/Share $60.17 Unrealized @ Report Date +19.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $15.97M Shares 776,007 Share Price $20.57 Est. Cost/Share $18.21 Unrealized @ Report Date +13.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.72M Shares 192,527 Share Price $81.68 * Est. Cost/Share $61.35 Unrealized @ Report Date +17.7%
AMAT APPLIED MATLS INC 0.1%
Value $15.67M Shares 395,109 Share Price $39.65 * Est. Cost/Share $20.53 Unrealized @ Report Date +72.0%
ADI ANALOG DEVICES INC 0.1%
Value $15.6M Shares 148,171 Share Price $105.26 * Est. Cost/Share $56.65 Unrealized @ Report Date +56.1%
TSLA TESLA INC 0.1%
Value $15.59M Shares 55,731 Share Price $279.81 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.57M Shares 544,689 Share Price $28.59 * Est. Cost/Share $42.63 Unrealized @ Report Date -16.2%
CASY CASEYS GEN STORES INC 0.1%
Value $15.27M Shares 118,513 Share Price $128.80 * Est. Cost/Share $119.23 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $15.25M Shares 165,942 Share Price $91.91 * Est. Cost/Share $50.94 Unrealized @ Report Date +28.6%
PRI PRIMERICA INC 0.1%
Value $15.22M Shares 124,580 Share Price $122.16 * Est. Cost/Share $111.68 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC 0.1%
Value $15.02M Shares 33,146 Share Price $453.09 * Est. Cost/Share $340.80 Unrealized @ Report Date +5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.98M Shares 109,225 Share Price $137.17 * Est. Cost/Share $91.17 Unrealized @ Report Date +20.9%
HUM HUMANA INC 0.1%
Value $14.84M Shares 55,785 Share Price $266.02 Est. Cost/Share $183.07 Unrealized @ Report Date +48.2%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $14.65M Shares 321,604 Share Price $45.54 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.55M Shares 128,641 Share Price $113.08 * Est. Cost/Share $62.77 Unrealized @ Report Date +48.9%
ETN EATON CORP PLC 0.1%
Value $14.54M Shares 180,440 Share Price $80.56 * Est. Cost/Share $68.93 Unrealized @ Report Date -3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.53M Shares 33,747 Share Price $430.53 * Est. Cost/Share $93.51 Unrealized @ Report Date +39.9%
EL LAUDER ESTEE COS INC 0.1%
Value $14.51M Shares 87,679 Share Price $165.52 * Est. Cost/Share $93.33 Unrealized @ Report Date +44.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.31M Shares 168,715 Share Price $84.84 * Est. Cost/Share $47.89 Unrealized @ Report Date +30.3%
โ€” BB&T CORP 0.1%
Value $14.22M Shares 305,584 Share Price $46.52 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $14.2M Shares 112,825 Share Price $125.89 * Est. Cost/Share $37.16 Unrealized @ Report Date +26.9%
FISV FISERV INC 0.1%
Value $14.17M Shares 160,496 Share Price $88.29 * Est. Cost/Share $62.75 Unrealized @ Report Date +31.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.09M Shares 252,304 Share Price $55.83 * Est. Cost/Share $110.25 Unrealized @ Report Date +1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $14.02M Shares 488,148 Share Price $28.72 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.9%
ADSK AUTODESK INC 0.1%
Value $14.02M Shares 89,966 Share Price $155.84 * Est. Cost/Share $69.30 Unrealized @ Report Date +115.7%
NYT NEW YORK TIMES CO 0.1%
Value $13.78M Shares 419,453 Share Price $32.85 * Est. Cost/Share $24.62 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE 0.1%
Value $13.71M Shares 62,963 Share Price $217.83 * Est. Cost/Share $165.29 Unrealized @ Report Date -4.9%
ALL ALLSTATE CORP 0.1%
Value $13.64M Shares 144,875 Share Price $94.18 * Est. Cost/Share $54.80 Unrealized @ Report Date +40.3%
ROST ROSS STORES INC 0.1%
Value $13.64M Shares 146,461 Share Price $93.12 * Est. Cost/Share $54.19 Unrealized @ Report Date +58.1%
F FORD MTR CO DEL 0.1%
Value $13.61M Shares 1,550,432 Share Price $8.77 * Est. Cost/Share $7.46 Unrealized @ Report Date -18.5%
โ€” XILINX INC 0.1%
Value $13.56M Shares 106,987 Share Price $126.79 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
EBAY EBAY INC 0.1%
Value $13.44M Shares 362,007 Share Price $37.13 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.5%
โ€” WORLDPAY INC 0.1%
Value $13.35M Shares 117,599 Share Price $113.52 Est. Cost/Share $76.39 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.34M Shares 361,132 Share Price $36.93 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.25M Shares 32,274 Share Price $410.61 Est. Cost/Share $389.97 Unrealized @ Report Date +5.0%
FIVE FIVE BELOW INC 0.1%
Value $13.24M Shares 106,518 Share Price $124.29 * Est. Cost/Share $110.33 Unrealized @ Report Date +9.8%
โ€” RED HAT INC 0.1%
Value $13.15M Shares 71,984 Share Price $182.74 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.1%
Value $12.96M Shares 250,401 Share Price $51.76 * Est. Cost/Share $39.30 Unrealized @ Report Date -9.0%
IDA IDACORP INC 0.1%
Value $12.86M Shares 129,158 Share Price $99.56 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.3%
โ€” WORLD WRESTLING ENTMT INC 0.1%
Value $12.83M Shares 147,847 Share Price $86.77 Est. Cost/Share $80.03 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.82M Shares 145,056 Share Price $88.38 * Est. Cost/Share $86.17 Unrealized @ Report Date -8.8%
YUM YUM BRANDS INC 0.1%
Value $12.82M Shares 128,403 Share Price $99.83 * Est. Cost/Share $44.99 Unrealized @ Report Date +85.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.72M Shares 32,739 Share Price $388.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +40.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.7M Shares 106,439 Share Price $119.33 * Est. Cost/Share $72.05 Unrealized @ Report Date +47.5%
SYY SYSCO CORP 0.1%
Value $12.67M Shares 189,830 Share Price $66.75 * Est. Cost/Share $37.97 Unrealized @ Report Date +42.6%
HPQ HP INC 0.1%
Value $12.54M Shares 645,151 Share Price $19.44 * Est. Cost/Share $18.24 Unrealized @ Report Date -8.4%
MET METLIFE INC 0.1%
Value $12.54M Shares 294,490 Share Price $42.57 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.9%
EA ELECTRONIC ARTS INC 0.1%
Value $12.47M Shares 122,719 Share Price $101.66 * Est. Cost/Share $81.24 Unrealized @ Report Date +13.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $12.46M Shares 209,646 Share Price $59.41 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.0%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $12.19M Shares 90,158 Share Price $135.16 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.1%
Value $11.91M Shares 65,783 Share Price $181.03 * Est. Cost/Share $86.26 Unrealized @ Report Date +79.6%
HP HELMERICH & PAYNE INC 0.1%
Value $11.91M Shares 214,300 Share Price $55.57 Est. Cost/Share $60.94 Unrealized @ Report Date -10.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $11.9M Shares 85,786 Share Price $138.73 * Est. Cost/Share $127.08 Unrealized @ Report Date -4.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $11.8M Shares 110,177 Share Price $107.13 * Est. Cost/Share $120.58 Unrealized @ Report Date -13.5%
XEL XCEL ENERGY INC 0.1%
Value $11.57M Shares 205,851 Share Price $56.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +40.7%
OKE ONEOK INC NEW 0.1%
Value $11.39M Shares 163,167 Share Price $69.84 * Est. Cost/Share $30.18 Unrealized @ Report Date +38.0%
โ€” LAM RESEARCH CORP 0.1%
Value $11.34M Shares 63,344 Share Price $179.01 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
VFC V F CORP 0.1%
Value $11.31M Shares 130,094 Share Price $86.93 * Est. Cost/Share $61.53 Unrealized @ Report Date +26.8%
APH AMPHENOL CORP NEW 0.1%
Value $11.17M Shares 118,302 Share Price $94.44 * Est. Cost/Share $14.02 Unrealized @ Report Date +49.3%
WDAY WORKDAY INC 0.1%
Value $10.96M Shares 56,801 Share Price $193.01 * Est. Cost/Share $92.58 Unrealized @ Report Date +96.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.94M Shares 129,028 Share Price $84.82 * Est. Cost/Share $60.48 Unrealized @ Report Date +3.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.81M Shares 143,559 Share Price $75.33 * Est. Cost/Share $46.51 Unrealized @ Report Date +19.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $10.79M Shares 84,519 Share Price $127.72 * Est. Cost/Share $92.98 Unrealized @ Report Date +15.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.77M Shares 61,432 Share Price $175.36 * Est. Cost/Share $136.72 Unrealized @ Report Date +10.1%
GLW CORNING INC 0.1%
Value $10.75M Shares 324,754 Share Price $33.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.4%
AZO AUTOZONE INC 0.1%
Value $10.73M Shares 10,470 Share Price $1024.45 * Est. Cost/Share $801.55 Unrealized @ Report Date +12.0%
โ€” INGERSOLL-RAND PLC 0.1%
Value $10.66M Shares 98,764 Share Price $107.95 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.1%
Value $10.64M Shares 94,226 Share Price $112.89 * Est. Cost/Share $83.62 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO 0.1%
Value $10.62M Shares 362,449 Share Price $29.30 * Est. Cost/Share $28.39 Unrealized @ Report Date -7.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $10.62M Shares 323,329 Share Price $32.83 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $10.5M Shares 135,252 Share Price $77.63 * Est. Cost/Share $54.11 Unrealized @ Report Date +11.4%
โ€” PIONEER NAT RES CO 0.1%
Value $10.49M Shares 68,916 Share Price $152.29 Est. Cost/Share $51.55 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $10.47M Shares 87,987 Share Price $119.03 * Est. Cost/Share $59.40 Unrealized @ Report Date +47.8%
โ€” SUNTRUST BKS INC 0.1%
Value $10.46M Shares 176,609 Share Price $59.26 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.1%
Value $10.38M Shares 152,978 Share Price $67.89 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.9%
HSIC SCHEIN HENRY INC 0.1%
Value $10.33M Shares 171,889 Share Price $60.10 Est. Cost/Share $61.76 Unrealized @ Report Date -2.3%
PAYX PAYCHEX INC 0.1%
Value $10.05M Shares 125,300 Share Price $80.22 * Est. Cost/Share $40.73 Unrealized @ Report Date +48.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $9.98M Shares 40,539 Share Price $246.18 * Est. Cost/Share $196.14 Unrealized @ Report Date +7.7%
โ€” CANTEL MEDICAL CORP 0.1%
Value $9.97M Shares 148,995 Share Price $66.91 Est. Cost/Share $75.79 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $9.839M Shares 93,675 Share Price $105.03 * Est. Cost/Share $81.67 Unrealized @ Report Date +20.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.821M Shares 384,914 Share Price $25.51 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $9.788M Shares 137,541 Share Price $71.16 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.726M Shares 225,575 Share Price $43.12 * Est. Cost/Share $37.72 Unrealized @ Report Date -7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.711M Shares 115,483 Share Price $84.09 * Est. Cost/Share $68.51 Unrealized @ Report Date -19.0%
โ€” TWITTER INC 0.1%
Value $9.678M Shares 294,389 Share Price $32.87 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.67M Shares 34,010 Share Price $284.33 * Est. Cost/Share $295.54 Unrealized @ Report Date -19.2%
โ€” CTRIP COM INTL LTD 0.1%
Value $9.602M Shares 219,800 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $9.592M Shares 121,277 Share Price $79.09 * Est. Cost/Share $55.99 Unrealized @ Report Date +6.5%
VTR VENTAS INC 0.1%
Value $9.396M Shares 147,216 Share Price $63.82 * Est. Cost/Share $37.36 Unrealized @ Report Date +26.5%
AGCO AGCO CORP 0.1%
Value $9.384M Shares 134,930 Share Price $69.55 * Est. Cost/Share $49.40 Unrealized @ Report Date +8.1%
SYF SYNCHRONY FINL 0.1%
Value $9.364M Shares 293,575 Share Price $31.90 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.1%
IQV IQVIA HLDGS INC 0.1%
Value $9.344M Shares 64,938 Share Price $143.89 * Est. Cost/Share $121.14 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.1%
Value $9.302M Shares 293,033 Share Price $31.74 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.248M Shares 233,098 Share Price $39.67 * Est. Cost/Share $28.02 Unrealized @ Report Date -12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.231M Shares 598,465 Share Price $15.42 * Est. Cost/Share $11.92 Unrealized @ Report Date +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.185M Shares 45,986 Share Price $199.73 * Est. Cost/Share $150.35 Unrealized @ Report Date +11.4%
โ€” ANADARKO PETE CORP 0.1%
Value $9.104M Shares 200,163 Share Price $45.48 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.095M Shares 37,460 Share Price $242.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.01M Shares 64,164 Share Price $140.42 * Est. Cost/Share $64.27 Unrealized @ Report Date +84.1%
MCK MCKESSON CORP 0.1%
Value $8.968M Shares 76,613 Share Price $117.06 Est. Cost/Share $148.26 Unrealized @ Report Date -20.9%
DTE DTE ENERGY CO 0.1%
Value $8.932M Shares 71,583 Share Price $124.78 * Est. Cost/Share $55.53 Unrealized @ Report Date +44.2%
MTB M & T BK CORP 0.1%
Value $8.916M Shares 56,775 Share Price $157.04 * Est. Cost/Share $90.72 Unrealized @ Report Date +45.3%
โ€” CONCHO RES INC 0.1%
Value $8.878M Shares 80,003 Share Price $110.97 Est. Cost/Share $79.27 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $8.866M Shares 166,914 Share Price $53.12 * Est. Cost/Share $51.96 Unrealized @ Report Date +16.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.856M Shares 66,597 Share Price $132.98 * Est. Cost/Share $77.60 Unrealized @ Report Date +49.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.848M Shares 88,367 Share Price $100.13 * Est. Cost/Share $55.90 Unrealized @ Report Date +31.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.833M Shares 161,871 Share Price $54.57 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.816M Shares 19,421 Share Price $453.94 * Est. Cost/Share $159.27 Unrealized @ Report Date +89.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.687M Shares 104,507 Share Price $83.12 * Est. Cost/Share $70.71 Unrealized @ Report Date +8.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $8.67M Shares 49,364 Share Price $175.63 * Est. Cost/Share $135.75 Unrealized @ Report Date +11.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.66M Shares 35,124 Share Price $246.56 Est. Cost/Share $68.96 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $8.617M Shares 63,119 Share Price $136.52 * Est. Cost/Share $107.32 Unrealized @ Report Date +7.7%
XYZ SQUARE INC 0.1%
Value $8.585M Shares 114,594 Share Price $74.92 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.6%
TMUS T MOBILE US INC 0.1%
Value $8.554M Shares 123,774 Share Price $69.11 * Est. Cost/Share $40.29 Unrealized @ Report Date +67.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.543M Shares 140,119 Share Price $60.97 * Est. Cost/Share $40.04 Unrealized @ Report Date +31.1%
โ€” IHS MARKIT LTD 0.1%
Value $8.524M Shares 156,707 Share Price $54.39 Est. Cost/Share $47.32 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.1%
Value $8.522M Shares 16,779 Share Price $507.90 * Est. Cost/Share $315.71 Unrealized @ Report Date +26.3%
EIX EDISON INTL 0.1%
Value $8.518M Shares 137,601 Share Price $61.90 * Est. Cost/Share $43.71 Unrealized @ Report Date +0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.509M Shares 48,488 Share Price $175.49 * Est. Cost/Share $95.30 Unrealized @ Report Date +57.4%
O REALTY INCOME CORP 0.1%
Value $8.484M Shares 115,348 Share Price $73.55 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.8%
FE FIRSTENERGY CORP 0.1%
Value $8.465M Shares 203,422 Share Price $41.61 * Est. Cost/Share $23.64 Unrealized @ Report Date +27.0%
CMI CUMMINS INC 0.1%
Value $8.417M Shares 53,327 Share Price $157.84 * Est. Cost/Share $117.48 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ CO 0.1%
Value $8.341M Shares 255,502 Share Price $32.65 * Est. Cost/Share $36.63 Unrealized @ Report Date -20.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.335M Shares 61,225 Share Price $136.14 * Est. Cost/Share $81.60 Unrealized @ Report Date +30.7%
IDXX IDEXX LABS INC 0.1%
Value $8.265M Shares 36,969 Share Price $223.57 * Est. Cost/Share $206.00 Unrealized @ Report Date +0.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.204M Shares 61,172 Share Price $134.11 * Est. Cost/Share $80.59 Unrealized @ Report Date +14.9%
PH PARKER HANNIFIN CORP 0.1%
Value $8.185M Shares 47,680 Share Price $171.67 * Est. Cost/Share $100.43 Unrealized @ Report Date +49.1%
CLX CLOROX CO DEL 0.1%
Value $8.141M Shares 50,739 Share Price $160.45 * Est. Cost/Share $126.52 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.1%
Value $8.128M Shares 160,243 Share Price $50.72 * Est. Cost/Share $54.09 Unrealized @ Report Date -2.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $8.044M Shares 62,158 Share Price $129.41 * Est. Cost/Share $118.00 Unrealized @ Report Date +1.9%
KR KROGER CO 0.1%
Value $8.012M Shares 325,489 Share Price $24.62 * Est. Cost/Share $29.81 Unrealized @ Report Date -20.8%
ESS ESSEX PPTY TR INC 0.1%
Value $7.995M Shares 27,647 Share Price $289.18 * Est. Cost/Share $163.00 Unrealized @ Report Date +31.8%
โ€” HARRIS CORP DEL 0.1%
Value $7.913M Shares 49,538 Share Price $159.74 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $7.825M Shares 51,949 Share Price $150.63 * Est. Cost/Share $40.44 Unrealized @ Report Date +46.1%
NTRS NORTHERN TR CORP 0.1%
Value $7.824M Shares 86,545 Share Price $90.40 * Est. Cost/Share $52.40 Unrealized @ Report Date +39.2%
FAST FASTENAL CO 0.1%
Value $7.81M Shares 121,450 Share Price $64.31 * Est. Cost/Share $9.07 Unrealized @ Report Date +39.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.785M Shares 604,223 Share Price $12.88 * Est. Cost/Share $10.78 Unrealized @ Report Date +3.1%
NEM NEWMONT MINING CORP 0.1%
Value $7.768M Shares 217,080 Share Price $35.78 * Est. Cost/Share $21.70 Unrealized @ Report Date +26.0%
BALL BALL CORP 0.1%
Value $7.75M Shares 133,912 Share Price $57.87 * Est. Cost/Share $43.14 Unrealized @ Report Date +14.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.728M Shares 67,416 Share Price $114.63 * Est. Cost/Share $109.20 Unrealized @ Report Date -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.705M Shares 73,900 Share Price $104.26 * Est. Cost/Share $58.50 Unrealized @ Report Date +47.5%
WAT WATERS CORP 0.1%
Value $7.702M Shares 30,596 Share Price $251.73 * Est. Cost/Share $135.91 Unrealized @ Report Date +67.7%
โ€” ARISTA NETWORKS INC 0.1%
Value $7.636M Shares 24,285 Share Price $314.43 Est. Cost/Share $205.77 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.1%
Value $7.539M Shares 117,344 Share Price $64.25 * Est. Cost/Share $66.27 Unrealized @ Report Date -7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.479M Shares 117,787 Share Price $63.50 * Est. Cost/Share $43.42 Unrealized @ Report Date +22.0%
โ€” SPLUNK INC 0.1%
Value $7.477M Shares 59,980 Share Price $124.66 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.1%
Value $7.455M Shares 101,375 Share Price $73.54 * Est. Cost/Share $37.58 Unrealized @ Report Date +52.4%
NUE NUCOR CORP 0.1%
Value $7.45M Shares 127,642 Share Price $58.37 * Est. Cost/Share $38.17 Unrealized @ Report Date +32.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.395M Shares 148,722 Share Price $49.72 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.2%
NTAP NETAPP INC 0.1%
Value $7.376M Shares 106,375 Share Price $69.34 * Est. Cost/Share $23.01 Unrealized @ Report Date +132.0%
โ€” CERNER CORP 0.1%
Value $7.348M Shares 128,452 Share Price $57.20 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.1%
Value $7.317M Shares 47,454 Share Price $154.19 * Est. Cost/Share $143.43 Unrealized @ Report Date +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.265M Shares 10,054 Share Price $722.60 * Est. Cost/Share $387.28 Unrealized @ Report Date +67.8%
VRSN VERISIGN INC 0.1%
Value $7.238M Shares 39,860 Share Price $181.59 * Est. Cost/Share $148.67 Unrealized @ Report Date +14.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.21M Shares 86,878 Share Price $82.99 * Est. Cost/Share $27.91 Unrealized @ Report Date +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.21M Shares 10,145 Share Price $710.69 * Est. Cost/Share $9.48 Unrealized @ Report Date +22.4%
โ€” TOTAL SYS SVCS INC 0.1%
Value $7.184M Shares 75,610 Share Price $95.01 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.1%
Value $7.129M Shares 984,052 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $7.025M Shares 35,331 Share Price $198.83 * Est. Cost/Share $145.38 Unrealized @ Report Date +11.6%
RSG REPUBLIC SVCS INC 0.1%
Value $7.007M Shares 87,157 Share Price $80.40 * Est. Cost/Share $40.51 Unrealized @ Report Date +71.6%
SNPS SYNOPSYS INC 0.1%
Value $6.96M Shares 60,429 Share Price $115.18 * Est. Cost/Share $51.99 Unrealized @ Report Date +90.6%
โ€” NEW ORIENTAL ED & TECH GRP I 0.1%
Value $6.9M Shares 76,500 Share Price $90.20 Est. Cost/Share $56.66 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.84M Shares 152,309 Share Price $44.91 * Est. Cost/Share $34.31 Unrealized @ Report Date +14.8%
AMP AMERIPRISE FINL INC 0.1%
Value $6.829M Shares 53,300 Share Price $128.12 * Est. Cost/Share $88.66 Unrealized @ Report Date +23.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.826M Shares 67,948 Share Price $100.46 * Est. Cost/Share $71.07 Unrealized @ Report Date +34.9%
BF/B BROWN FORMAN CORP 0.1%
Value $6.821M Shares 129,267 Share Price $52.77 * Est. Cost/Share $42.10 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.725M Shares 266,601 Share Price $25.22 * Est. Cost/Share $13.03 Unrealized @ Report Date +55.7%
BBY BEST BUY INC 0.1%
Value $6.707M Shares 94,361 Share Price $71.08 * Est. Cost/Share $49.67 Unrealized @ Report Date -3.9%
CSGP COSTAR GROUP INC 0.1%
Value $6.679M Shares 14,319 Share Price $466.44 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.8%
VMC VULCAN MATLS CO 0.1%
Value $6.63M Shares 56,000 Share Price $118.39 * Est. Cost/Share $92.32 Unrealized @ Report Date +10.3%
โ€” L3 TECHNOLOGIES INC 0.1%
Value $6.625M Shares 32,105 Share Price $206.35 Est. Cost/Share $169.26 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.1%
Value $6.609M Shares 69,103 Share Price $95.64 * Est. Cost/Share $26.55 Unrealized @ Report Date +32.6%
WY WEYERHAEUSER CO 0.1%
Value $6.591M Shares 250,185 Share Price $26.34 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.0%
โ€” IAC INTERACTIVECORP 0.1%
Value $6.562M Shares 31,234 Share Price $210.09 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
KEY KEYCORP NEW 0.1%
Value $6.561M Shares 416,454 Share Price $15.75 * Est. Cost/Share $10.03 Unrealized @ Report Date +19.4%
CTAS CINTAS CORP 0.1%
Value $6.559M Shares 32,448 Share Price $202.14 * Est. Cost/Share $22.87 Unrealized @ Report Date +98.2%
HSY HERSHEY CO 0.1%
Value $6.534M Shares 56,907 Share Price $114.82 * Est. Cost/Share $72.30 Unrealized @ Report Date +28.4%
CBRE CBRE GROUP INC 0.1%
Value $6.523M Shares 131,864 Share Price $49.47 * Est. Cost/Share $33.52 Unrealized @ Report Date +40.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.494M Shares 199,787 Share Price $32.50 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.488M Shares 51,301 Share Price $126.47 * Est. Cost/Share $109.11 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.1%
Value $6.459M Shares 75,110 Share Price $85.99 * Est. Cost/Share $70.03 Unrealized @ Report Date +16.2%
RF REGIONS FINL CORP NEW 0.1%
Value $6.423M Shares 453,740 Share Price $14.16 * Est. Cost/Share $7.44 Unrealized @ Report Date +55.2%
โ€” HESS CORP 0.0%
Value $6.353M Shares 105,465 Share Price $60.24 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.337M Shares 38,670 Share Price $163.87 * Est. Cost/Share $107.56 Unrealized @ Report Date +35.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.306M Shares 72,307 Share Price $87.21 * Est. Cost/Share $60.17 Unrealized @ Report Date +29.0%
CMS CMS ENERGY CORP 0.0%
Value $6.304M Shares 113,530 Share Price $55.53 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.2%
EVRG EVERGY INC 0.0%
Value $6.277M Shares 108,105 Share Price $58.06 * Est. Cost/Share $43.96 Unrealized @ Report Date -0.6%
โ€” CBS CORP NEW 0.0%
Value $6.27M Shares 131,866 Share Price $47.55 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.242M Shares 70,313 Share Price $88.77 * Est. Cost/Share $83.64 Unrealized @ Report Date +10.8%
EFX EQUIFAX INC 0.0%
Value $6.229M Shares 52,542 Share Price $118.55 * Est. Cost/Share $99.29 Unrealized @ Report Date +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.228M Shares 61,326 Share Price $101.56 * Est. Cost/Share $92.77 Unrealized @ Report Date -14.3%
โ€” KELLOGG CO 0.0%
Value $6.179M Shares 107,698 Share Price $57.37 * Est. Cost/Share $47.64 Unrealized @ Report Date -13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.163M Shares 90,017 Share Price $68.46 * Est. Cost/Share $35.16 Unrealized @ Report Date +86.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.094M Shares 50,171 Share Price $121.46 * Est. Cost/Share $53.45 Unrealized @ Report Date +69.6%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $6.067M Shares 114,120 Share Price $53.16 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $6.061M Shares 20,462 Share Price $296.21 Est. Cost/Share $249.66 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $6.051M Shares 39,546 Share Price $153.01 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $6.051M Shares 50,854 Share Price $118.99 Est. Cost/Share $102.61 Unrealized @ Report Date +15.7%
โ€” SYMANTEC CORP 0.0%
Value $6.021M Shares 261,966 Share Price $22.98 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” MYLAN N V 0.0%
Value $5.919M Shares 208,884 Share Price $28.34 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.892M Shares 311,673 Share Price $18.90 * Est. Cost/Share $11.05 Unrealized @ Report Date +29.4%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $5.861M Shares 117,241 Share Price $49.99 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.831M Shares 184,774 Share Price $31.56 * Est. Cost/Share $19.77 Unrealized @ Report Date +1.3%
RMD RESMED INC 0.0%
Value $5.83M Shares 56,072 Share Price $103.97 * Est. Cost/Share $94.30 Unrealized @ Report Date +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $5.818M Shares 120,839 Share Price $48.15 * Est. Cost/Share $57.14 Unrealized @ Report Date -28.2%
GPC GENUINE PARTS CO 0.0%
Value $5.803M Shares 51,797 Share Price $112.03 * Est. Cost/Share $68.09 Unrealized @ Report Date +24.5%
โ€” HCP INC 0.0%
Value $5.803M Shares 185,304 Share Price $31.32 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $5.783M Shares 120,745 Share Price $47.89 Est. Cost/Share $49.35 Unrealized @ Report Date โ€”
TFX TELEFLEX INC 0.0%
Value $5.781M Shares 19,134 Share Price $302.13 * Est. Cost/Share $255.24 Unrealized @ Report Date +4.9%
VEEV VEEVA SYS INC 0.0%
Value $5.777M Shares 45,551 Share Price $126.82 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.776M Shares 40,521 Share Price $142.54 * Est. Cost/Share $94.09 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.0%
Value $5.768M Shares 61,487 Share Price $93.81 * Est. Cost/Share $73.40 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.727M Shares 206,564 Share Price $27.73 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.0%
MKL MARKEL CORP 0.0%
Value $5.686M Shares 5,705 Share Price $996.67 Est. Cost/Share $947.06 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.0%
Value $5.684M Shares 118,574 Share Price $47.94 * Est. Cost/Share $37.76 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.657M Shares 72,443 Share Price $78.09 * Est. Cost/Share $39.33 Unrealized @ Report Date +79.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.621M Shares 111,985 Share Price $50.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +30.4%
GWW GRAINGER W W INC 0.0%
Value $5.619M Shares 18,669 Share Price $300.98 * Est. Cost/Share $194.98 Unrealized @ Report Date +39.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.617M Shares 442,797 Share Price $12.69 * Est. Cost/Share $7.93 Unrealized @ Report Date +22.9%
IT GARTNER INC 0.0%
Value $5.611M Shares 36,994 Share Price $151.67 * Est. Cost/Share $129.20 Unrealized @ Report Date +7.4%
โ€” APACHE CORP 0.0%
Value $5.573M Shares 160,730 Share Price $34.67 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $5.572M Shares 333,537 Share Price $16.71 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $5.567M Shares 55,862 Share Price $99.66 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $5.498M Shares 114,395 Share Price $48.06 * Est. Cost/Share $35.44 Unrealized @ Report Date -8.6%
โ€” ANNALY CAP MGMT INC 0.0%
Value $5.461M Shares 546,388 Share Price $9.99 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.451M Shares 42,318 Share Price $128.81 * Est. Cost/Share $96.74 Unrealized @ Report Date +14.1%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $5.439M Shares 20,162 Share Price $269.76 Est. Cost/Share $288.83 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $5.434M Shares 195,845 Share Price $27.75 * Est. Cost/Share $24.32 Unrealized @ Report Date -28.5%
DHI D R HORTON INC 0.0%
Value $5.412M Shares 130,783 Share Price $41.38 * Est. Cost/Share $27.64 Unrealized @ Report Date +31.7%
SJM SMUCKER J M CO 0.0%
Value $5.412M Shares 46,425 Share Price $116.58 * Est. Cost/Share $92.20 Unrealized @ Report Date -9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.401M Shares 26,849 Share Price $201.16 * Est. Cost/Share $142.36 Unrealized @ Report Date +24.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.37M Shares 166,116 Share Price $32.33 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.0%
TRU TRANSUNION 0.0%
Value $5.361M Shares 80,236 Share Price $66.82 * Est. Cost/Share $61.85 Unrealized @ Report Date -3.1%
HOLX HOLOGIC INC 0.0%
Value $5.348M Shares 110,508 Share Price $48.39 * Est. Cost/Share $35.90 Unrealized @ Report Date +25.6%
โ€” VMWARE INC 0.0%
Value $5.295M Shares 29,332 Share Price $180.52 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $5.292M Shares 107,783 Share Price $49.10 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.6%
โ€” VARIAN MED SYS INC 0.0%
Value $5.251M Shares 37,055 Share Price $141.71 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $5.237M Shares 60,957 Share Price $85.91 * Est. Cost/Share $48.87 Unrealized @ Report Date +41.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.214M Shares 51,147 Share Price $101.94 * Est. Cost/Share $63.21 Unrealized @ Report Date +17.4%
CPRT COPART INC 0.0%
Value $5.211M Shares 86,009 Share Price $60.59 * Est. Cost/Share $13.08 Unrealized @ Report Date +3.8%
KMX CARMAX INC 0.0%
Value $5.195M Shares 74,473 Share Price $69.76 * Est. Cost/Share $50.46 Unrealized @ Report Date +22.2%
NRG NRG ENERGY INC 0.0%
Value $5.194M Shares 122,244 Share Price $42.49 * Est. Cost/Share $14.31 Unrealized @ Report Date +140.6%
CE CELANESE CORP DEL 0.0%
Value $5.173M Shares 52,470 Share Price $98.59 * Est. Cost/Share $59.57 Unrealized @ Report Date +44.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.157M Shares 30,234 Share Price $170.57 * Est. Cost/Share $128.55 Unrealized @ Report Date +10.6%
GDDY GODADDY INC 0.0%
Value $5.147M Shares 68,458 Share Price $75.18 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.146M Shares 43,113 Share Price $119.36 * Est. Cost/Share $102.75 Unrealized @ Report Date +8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.141M Shares 64,651 Share Price $79.52 * Est. Cost/Share $66.70 Unrealized @ Report Date -5.6%
โ€” NOBLE ENERGY INC 0.0%
Value $5.109M Shares 206,556 Share Price $24.73 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $5.107M Shares 44,031 Share Price $115.99 Est. Cost/Share $22.46 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $5.105M Shares 210,830 Share Price $24.21 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.091M Shares 49,090 Share Price $103.71 * Est. Cost/Share $57.91 Unrealized @ Report Date +54.0%
โ€” CENTURYLINK INC 0.0%
Value $5.088M Shares 424,207 Share Price $11.99 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.069M Shares 79,580 Share Price $63.70 * Est. Cost/Share $50.98 Unrealized @ Report Date +9.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.059M Shares 46,254 Share Price $109.37 * Est. Cost/Share $72.33 Unrealized @ Report Date +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.057M Shares 197,025 Share Price $25.67 * Est. Cost/Share $21.65 Unrealized @ Report Date +23.5%
โ€” TIFFANY & CO NEW 0.0%
Value $5.04M Shares 47,667 Share Price $105.73 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.026M Shares 57,770 Share Price $87.00 * Est. Cost/Share $59.73 Unrealized @ Report Date +24.7%
โ€” ATLASSIAN CORP PLC 0.0%
Value $5.024M Shares 44,688 Share Price $112.42 Est. Cost/Share $112.42 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $5.017M Shares 48,731 Share Price $102.95 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $5.017M Shares 112,101 Share Price $44.75 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.2%
DXCM DEXCOM INC 0.0%
Value $4.99M Shares 33,049 Share Price $150.99 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
โ€” ABIOMED INC 0.0%
Value $4.99M Shares 17,468 Share Price $285.67 Est. Cost/Share $439.68 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.891M Shares 88,987 Share Price $54.96 * Est. Cost/Share $52.36 Unrealized @ Report Date -1.6%
โ€” SVB FINL GROUP 0.0%
Value $4.861M Shares 21,866 Share Price $222.31 Est. Cost/Share $283.41 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $4.835M Shares 70,306 Share Price $68.77 Est. Cost/Share $52.00 Unrealized @ Report Date +30.5%
AES AES CORP 0.0%
Value $4.778M Shares 264,213 Share Price $18.08 * Est. Cost/Share $7.95 Unrealized @ Report Date +65.7%
WPC W P CAREY INC 0.0%
Value $4.759M Shares 60,744 Share Price $78.35 Est. Cost/Share $78.35 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.703M Shares 48,088 Share Price $97.80 * Est. Cost/Share $13.90 Unrealized @ Report Date +17.6%
UDR UDR INC 0.0%
Value $4.693M Shares 103,272 Share Price $45.44 * Est. Cost/Share $27.04 Unrealized @ Report Date +25.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.687M Shares 35,037 Share Price $133.77 * Est. Cost/Share $108.61 Unrealized @ Report Date +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.677M Shares 179,242 Share Price $26.09 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.661M Shares 65,000 Share Price $71.71 * Est. Cost/Share $55.66 Unrealized @ Report Date +21.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.631M Shares 93,392 Share Price $49.59 * Est. Cost/Share $36.39 Unrealized @ Report Date +21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.621M Shares 51,390 Share Price $89.92 * Est. Cost/Share $60.94 Unrealized @ Report Date +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.608M Shares 17,843 Share Price $258.25 * Est. Cost/Share $232.55 Unrealized @ Report Date +3.1%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $4.605M Shares 99,173 Share Price $46.43 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.588M Shares 230,718 Share Price $19.89 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $4.548M Shares 60,682 Share Price $74.95 * Est. Cost/Share $68.72 Unrealized @ Report Date -7.3%
ALLY ALLY FINL INC 0.0%
Value $4.52M Shares 164,381 Share Price $27.50 * Est. Cost/Share $19.99 Unrealized @ Report Date +5.1%
CMA COMERICA INC 0.0%
Value $4.509M Shares 61,497 Share Price $73.32 * Est. Cost/Share $56.51 Unrealized @ Report Date +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.507M Shares 59,382 Share Price $75.90 * Est. Cost/Share $44.52 Unrealized @ Report Date +49.1%
โ€” DUKE REALTY CORP 0.0%
Value $4.471M Shares 146,119 Share Price $30.60 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.461M Shares 46,809 Share Price $95.30 * Est. Cost/Share $95.51 Unrealized @ Report Date -9.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.436M Shares 74,341 Share Price $59.67 * Est. Cost/Share $64.14 Unrealized @ Report Date -20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.43M Shares 46,942 Share Price $94.37 * Est. Cost/Share $108.92 Unrealized @ Report Date -11.0%
IRM IRON MTN INC NEW 0.0%
Value $4.368M Shares 123,198 Share Price $35.46 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.34M Shares 53,967 Share Price $80.42 * Est. Cost/Share $54.46 Unrealized @ Report Date -11.7%
VST VISTRA ENERGY CORP 0.0%
Value $4.323M Shares 166,042 Share Price $26.04 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.1%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $4.29M Shares 160,997 Share Price $26.65 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $4.261M Shares 49,357 Share Price $86.33 * Est. Cost/Share $52.82 Unrealized @ Report Date +21.6%
FMC F M C CORP 0.0%
Value $4.257M Shares 55,411 Share Price $76.83 * Est. Cost/Share $32.76 Unrealized @ Report Date +84.4%
NI NISOURCE INC 0.0%
Value $4.244M Shares 148,175 Share Price $28.64 * Est. Cost/Share $16.42 Unrealized @ Report Date +30.9%
โ€” VIACOM INC NEW 0.0%
Value $4.221M Shares 150,356 Share Price $28.07 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $4.201M Shares 48,022 Share Price $87.48 * Est. Cost/Share $18.09 Unrealized @ Report Date +42.1%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $4.194M Shares 30,416 Share Price $137.89 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $4.166M Shares 54,901 Share Price $75.88 * Est. Cost/Share $61.57 Unrealized @ Report Date +0.9%
VNO VORNADO RLTY TR 0.0%
Value $4.157M Shares 61,632 Share Price $67.45 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $4.153M Shares 55,229 Share Price $75.20 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.145M Shares 45,199 Share Price $91.71 * Est. Cost/Share $75.05 Unrealized @ Report Date +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.124M Shares 70,280 Share Price $58.68 * Est. Cost/Share $30.08 Unrealized @ Report Date +43.5%
โ€” WESTROCK CO 0.0%
Value $4.115M Shares 107,309 Share Price $38.35 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $4.112M Shares 44,586 Share Price $92.23 * Est. Cost/Share $92.05 Unrealized @ Report Date -3.8%
WAB WABTEC CORP 0.0%
Value $4.106M Shares 55,689 Share Price $73.73 * Est. Cost/Share $79.08 Unrealized @ Report Date -12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.092M Shares 111,930 Share Price $36.56 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.9%
HAS HASBRO INC 0.0%
Value $4.069M Shares 47,847 Share Price $85.04 * Est. Cost/Share $55.95 Unrealized @ Report Date +20.7%
REG REGENCY CTRS CORP 0.0%
Value $4.058M Shares 60,109 Share Price $67.51 * Est. Cost/Share $45.94 Unrealized @ Report Date +4.5%
CF CF INDS HLDGS INC 0.0%
Value $4.054M Shares 99,152 Share Price $40.89 * Est. Cost/Share $26.92 Unrealized @ Report Date +32.8%
FTNT FORTINET INC 0.0%
Value $4.03M Shares 48,006 Share Price $83.95 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $4M Shares 25,487 Share Price $156.94 * Est. Cost/Share $105.34 Unrealized @ Report Date +52.8%
QRVO QORVO INC 0.0%
Value $3.976M Shares 55,436 Share Price $71.72 * Est. Cost/Share $67.25 Unrealized @ Report Date -1.5%
LKQ LKQ CORP 0.0%
Value $3.973M Shares 140,033 Share Price $28.37 * Est. Cost/Share $27.79 Unrealized @ Report Date -13.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.971M Shares 149,994 Share Price $26.47 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.959M Shares 76,535 Share Price $51.73 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $3.958M Shares 95,254 Share Price $41.55 * Est. Cost/Share $36.29 Unrealized @ Report Date -7.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.954M Shares 34,980 Share Price $113.04 * Est. Cost/Share $82.95 Unrealized @ Report Date +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.941M Shares 83,637 Share Price $47.12 * Est. Cost/Share $27.91 Unrealized @ Report Date +29.5%
TPR TAPESTRY INC 0.0%
Value $3.939M Shares 121,285 Share Price $32.48 * Est. Cost/Share $33.11 Unrealized @ Report Date -12.1%
MOS MOSAIC CO NEW 0.0%
Value $3.938M Shares 144,159 Share Price $27.32 Est. Cost/Share $23.12 Unrealized @ Report Date +16.4%
URI UNITED RENTALS INC 0.0%
Value $3.913M Shares 34,248 Share Price $114.25 * Est. Cost/Share $76.32 Unrealized @ Report Date +56.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.906M Shares 75,599 Share Price $51.67 * Est. Cost/Share $46.84 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.0%
Value $3.9M Shares 99,211 Share Price $39.31 * Est. Cost/Share $28.62 Unrealized @ Report Date +11.5%
PVH PVH CORP 0.0%
Value $3.892M Shares 31,905 Share Price $121.99 * Est. Cost/Share $89.65 Unrealized @ Report Date +20.9%
PCG PG&E CORP 0.0%
Value $3.874M Shares 217,650 Share Price $17.80 * Est. Cost/Share $49.60 Unrealized @ Report Date -67.7%
ALB ALBEMARLE CORP 0.0%
Value $3.859M Shares 47,057 Share Price $82.01 * Est. Cost/Share $86.28 Unrealized @ Report Date -13.9%
โ€” ALLEGHANY CORP DEL 0.0%
Value $3.786M Shares 6,172 Share Price $613.42 Est. Cost/Share $613.42 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $3.783M Shares 1,370 Share Price $2761.31 * Est. Cost/Share $1817.63 Unrealized @ Report Date +44.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.763M Shares 37,146 Share Price $101.30 * Est. Cost/Share $76.87 Unrealized @ Report Date +26.5%
MTN VAIL RESORTS INC 0.0%
Value $3.74M Shares 17,212 Share Price $217.29 * Est. Cost/Share $255.66 Unrealized @ Report Date -20.1%
โ€” DISCOVERY INC 0.0%
Value $3.717M Shares 146,245 Share Price $25.42 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $3.658M Shares 36,800 Share Price $99.40 * Est. Cost/Share $92.50 Unrealized @ Report Date -16.8%
BEN FRANKLIN RES INC 0.0%
Value $3.653M Shares 110,277 Share Price $33.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.6%
NBIS YANDEX N V 0.0%
Value $3.59M Shares 104,555 Share Price $34.34 Est. Cost/Share $101.70 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.586M Shares 20,491 Share Price $175.00 * Est. Cost/Share $150.54 Unrealized @ Report Date -20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.546M Shares 17,109 Share Price $207.26 * Est. Cost/Share $196.94 Unrealized @ Report Date -10.4%
TXT TEXTRON INC 0.0%
Value $3.504M Shares 69,156 Share Price $50.67 Est. Cost/Share $41.45 Unrealized @ Report Date +23.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.503M Shares 26,359 Share Price $132.90 Est. Cost/Share $149.32 Unrealized @ Report Date -11.5%
โ€” ARCONIC INC 0.0%
Value $3.481M Shares 182,098 Share Price $19.12 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $3.48M Shares 165,590 Share Price $21.02 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.3%
EG EVEREST RE GROUP LTD 0.0%
Value $3.464M Shares 16,036 Share Price $216.01 * Est. Cost/Share $192.61 Unrealized @ Report Date -2.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.45M Shares 38,028 Share Price $90.72 * Est. Cost/Share $76.07 Unrealized @ Report Date +4.8%
IVZ INVESCO LTD 0.0%
Value $3.449M Shares 178,573 Share Price $19.31 * Est. Cost/Share $18.96 Unrealized @ Report Date -29.0%
WU WESTERN UN CO 0.0%
Value $3.444M Shares 186,521 Share Price $18.46 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $3.428M Shares 144,874 Share Price $23.66 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.393M Shares 36,294 Share Price $93.49 * Est. Cost/Share $69.58 Unrealized @ Report Date +20.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $3.373M Shares 39,814 Share Price $84.72 * Est. Cost/Share $13.32 Unrealized @ Report Date +52.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.357M Shares 73,921 Share Price $45.41 * Est. Cost/Share $31.89 Unrealized @ Report Date +49.6%
โ€” VEREIT INC 0.0%
Value $3.332M Shares 397,809 Share Price $8.38 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $3.31M Shares 178,893 Share Price $18.50 * Est. Cost/Share $15.29 Unrealized @ Report Date -18.5%
โ€” HOLLYFRONTIER CORP 0.0%
Value $3.302M Shares 67,016 Share Price $49.27 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $3.302M Shares 26,178 Share Price $126.14 * Est. Cost/Share $178.82 Unrealized @ Report Date -27.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.298M Shares 21,043 Share Price $156.73 * Est. Cost/Share $161.22 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $3.296M Shares 60,885 Share Price $54.13 * Est. Cost/Share $57.08 Unrealized @ Report Date -14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.284M Shares 55,959 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.241M Shares 22,667 Share Price $142.98 * Est. Cost/Share $168.11 Unrealized @ Report Date -22.4%
ARMK ARAMARK 0.0%
Value $3.204M Shares 108,412 Share Price $29.55 * Est. Cost/Share $24.96 Unrealized @ Report Date -17.8%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $3.2M Shares 562,921 Share Price $5.68 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $3.188M Shares 24,589 Share Price $129.65 * Est. Cost/Share $86.04 Unrealized @ Report Date +20.9%
M MACYS INC 0.0%
Value $3.162M Shares 131,602 Share Price $24.03 * Est. Cost/Share $40.05 Unrealized @ Report Date -36.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.134M Shares 60,385 Share Price $51.90 * Est. Cost/Share $37.04 Unrealized @ Report Date +30.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.128M Shares 69,437 Share Price $45.05 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $3.107M Shares 57,221 Share Price $54.30 Est. Cost/Share $67.35 Unrealized @ Report Date -17.8%
BWA BORGWARNER INC 0.0%
Value $3.1M Shares 80,689 Share Price $38.42 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.4%
โ€” TORCHMARK CORP 0.0%
Value $3.085M Shares 37,651 Share Price $81.94 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.0%
Value $3.082M Shares 61,684 Share Price $49.96 * Est. Cost/Share $39.92 Unrealized @ Report Date +6.9%
โ€” SL GREEN RLTY CORP 0.0%
Value $3.077M Shares 34,207 Share Price $89.95 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $3.031M Shares 197,507 Share Price $15.35 * Est. Cost/Share $20.61 Unrealized @ Report Date -35.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.985M Shares 45,811 Share Price $65.16 * Est. Cost/Share $46.17 Unrealized @ Report Date +37.4%
โ€” BUNGE LIMITED 0.0%
Value $2.965M Shares 55,862 Share Price $53.08 Est. Cost/Share $122.25 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $2.965M Shares 121,827 Share Price $24.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.7%
โ€” DISH NETWORK CORP 0.0%
Value $2.961M Shares 93,415 Share Price $31.70 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $2.943M Shares 86,973 Share Price $33.84 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.7%
โ€” CDK GLOBAL INC 0.0%
Value $2.934M Shares 49,894 Share Price $58.80 Est. Cost/Share $47.28 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $2.924M Shares 54,401 Share Price $53.75 * Est. Cost/Share $35.60 Unrealized @ Report Date -46.1%
AGNC AGNC INVT CORP 0.0%
Value $2.86M Shares 158,870 Share Price $18.00 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $2.837M Shares 177,920 Share Price $15.95 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $2.83M Shares 38,489 Share Price $73.53 * Est. Cost/Share $67.37 Unrealized @ Report Date -2.4%
โ€” LIBERTY PPTY TR 0.0%
Value $2.807M Shares 57,980 Share Price $48.41 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $2.804M Shares 46,281 Share Price $60.59 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $2.8M Shares 100,142 Share Price $27.96 * Est. Cost/Share $17.59 Unrealized @ Report Date +43.8%
โ€” HANESBRANDS INC 0.0%
Value $2.796M Shares 156,320 Share Price $17.89 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $2.781M Shares 39,784 Share Price $69.90 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $2.761M Shares 62,031 Share Price $44.51 * Est. Cost/Share $36.44 Unrealized @ Report Date +3.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.749M Shares 71,908 Share Price $38.23 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $2.734M Shares 59,339 Share Price $46.07 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.5%
MAC MACERICH CO 0.0%
Value $2.733M Shares 63,025 Share Price $43.36 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS CO 0.0%
Value $2.715M Shares 51,939 Share Price $52.27 * Est. Cost/Share $42.30 Unrealized @ Report Date +8.1%
BRO BROWN & BROWN INC 0.0%
Value $2.702M Shares 91,500 Share Price $29.53 * Est. Cost/Share $21.92 Unrealized @ Report Date +24.0%
INGR INGREDION INC 0.0%
Value $2.7M Shares 28,512 Share Price $94.70 Est. Cost/Share $117.60 Unrealized @ Report Date -19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.695M Shares 42,405 Share Price $63.55 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.676M Shares 70,169 Share Price $38.14 * Est. Cost/Share $29.85 Unrealized @ Report Date -5.7%
โ€” L BRANDS INC 0.0%
Value $2.675M Shares 97,024 Share Price $27.57 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $2.631M Shares 34,135 Share Price $77.08 Est. Cost/Share $71.12 Unrealized @ Report Date +7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.62M Shares 27,412 Share Price $95.58 * Est. Cost/Share $48.61 Unrealized @ Report Date +39.4%
โ€” XEROX CORP 0.0%
Value $2.571M Shares 80,414 Share Price $31.97 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $2.556M Shares 53,089 Share Price $48.15 * Est. Cost/Share $76.35 Unrealized @ Report Date -38.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.537M Shares 81,639 Share Price $31.08 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.499M Shares 132,966 Share Price $18.79 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.497M Shares 53,633 Share Price $46.56 * Est. Cost/Share $53.69 Unrealized @ Report Date -17.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.479M Shares 46,792 Share Price $52.98 * Est. Cost/Share $54.81 Unrealized @ Report Date +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.373M Shares 66,558 Share Price $35.65 * Est. Cost/Share $43.76 Unrealized @ Report Date -16.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.36M Shares 29,585 Share Price $79.77 * Est. Cost/Share $52.81 Unrealized @ Report Date +59.8%
โ€” NORDSTROM INC 0.0%
Value $2.348M Shares 52,882 Share Price $44.40 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $2.328M Shares 51,578 Share Price $45.14 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.2%
ALKS ALKERMES PLC 0.0%
Value $2.323M Shares 63,649 Share Price $36.50 * Est. Cost/Share $44.65 Unrealized @ Report Date -26.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $2.307M Shares 199,458 Share Price $11.57 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $2.287M Shares 15,064 Share Price $151.82 * Est. Cost/Share $236.00 Unrealized @ Report Date -40.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.259M Shares 43,903 Share Price $51.45 * Est. Cost/Share $55.97 Unrealized @ Report Date -12.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.25M Shares 90,319 Share Price $24.91 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $2.236M Shares 27,031 Share Price $82.72 * Est. Cost/Share $77.43 Unrealized @ Report Date +1.8%
GNTX GENTEX CORP 0.0%
Value $2.235M Shares 108,066 Share Price $20.68 Est. Cost/Share $15.93 Unrealized @ Report Date +31.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.189M Shares 37,696 Share Price $58.07 * Est. Cost/Share $31.77 Unrealized @ Report Date +31.8%
ORI OLD REP INTL CORP 0.0%
Value $2.188M Shares 104,602 Share Price $20.92 * Est. Cost/Share $9.04 Unrealized @ Report Date +30.3%
EQT EQT CORP 0.0%
Value $2.178M Shares 104,984 Share Price $20.75 * Est. Cost/Share $27.52 Unrealized @ Report Date -34.1%
PII POLARIS INDS INC 0.0%
Value $2.177M Shares 25,772 Share Price $84.47 Est. Cost/Share $91.24 Unrealized @ Report Date -7.0%
FLEX FLEX LTD 0.0%
Value $2.175M Shares 217,589 Share Price $10.00 * Est. Cost/Share $10.97 Unrealized @ Report Date -34.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.171M Shares 15,131 Share Price $143.48 * Est. Cost/Share $129.14 Unrealized @ Report Date +8.4%
COTY COTY INC 0.0%
Value $2.164M Shares 188,345 Share Price $11.49 * Est. Cost/Share $14.14 Unrealized @ Report Date -36.4%
ROL ROLLINS INC 0.0%
Value $2.162M Shares 51,934 Share Price $41.63 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2.15M Shares 50,932 Share Price $42.21 Est. Cost/Share $43.07 Unrealized @ Report Date -2.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.145M Shares 27,455 Share Price $78.13 * Est. Cost/Share $68.28 Unrealized @ Report Date +0.2%
โ€” CIT GROUP INC 0.0%
Value $2.127M Shares 44,320 Share Price $47.99 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $2.091M Shares 56,808 Share Price $36.81 * Est. Cost/Share $44.05 Unrealized @ Report Date -20.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.084M Shares 83,392 Share Price $24.99 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $2.081M Shares 21,927 Share Price $94.91 * Est. Cost/Share $61.99 Unrealized @ Report Date +37.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.08M Shares 41,598 Share Price $50.00 Est. Cost/Share $48.50 Unrealized @ Report Date +4.2%
AA ALCOA CORP 0.0%
Value $2.07M Shares 73,476 Share Price $28.17 * Est. Cost/Share $32.12 Unrealized @ Report Date -15.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.066M Shares 17,218 Share Price $119.99 Est. Cost/Share $187.04 Unrealized @ Report Date -35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.025M Shares 72,453 Share Price $27.95 * Est. Cost/Share $21.35 Unrealized @ Report Date +6.9%
MUR MURPHY OIL CORP 0.0%
Value $2.024M Shares 69,080 Share Price $29.30 * Est. Cost/Share $16.66 Unrealized @ Report Date +32.3%
GAP GAP INC DEL 0.0%
Value $2.014M Shares 76,929 Share Price $26.18 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.9%
MDU MDU RES GROUP INC 0.0%
Value $1.981M Shares 76,679 Share Price $25.83 * Est. Cost/Share $5.34 Unrealized @ Report Date +47.9%
AVT AVNET INC 0.0%
Value $1.976M Shares 45,541 Share Price $43.39 * Est. Cost/Share $34.22 Unrealized @ Report Date +3.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.956M Shares 243,700 Share Price $8.03 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $1.898M Shares 152,665 Share Price $12.43 * Est. Cost/Share $14.52 Unrealized @ Report Date -19.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.886M Shares 69,873 Share Price $26.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +6.7%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.881M Shares 114,464 Share Price $16.43 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $1.873M Shares 78,208 Share Price $23.95 * Est. Cost/Share $20.22 Unrealized @ Report Date -7.2%
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.83M Shares 83,986 Share Price $21.79 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.81M Shares 99,688 Share Price $18.16 * Est. Cost/Share $27.11 Unrealized @ Report Date -28.2%
โ€” STERICYCLE INC 0.0%
Value $1.808M Shares 33,215 Share Price $54.43 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $1.803M Shares 67,821 Share Price $26.58 * Est. Cost/Share $18.93 Unrealized @ Report Date +35.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.708M Shares 31,184 Share Price $54.77 * Est. Cost/Share $45.93 Unrealized @ Report Date -0.7%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $1.685M Shares 41,598 Share Price $40.51 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $1.661M Shares 45,886 Share Price $36.20 Est. Cost/Share $30.88 Unrealized @ Report Date +16.4%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $1.605M Shares 35,842 Share Price $44.78 Est. Cost/Share $64.77 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.475M Shares 46,444 Share Price $31.76 * Est. Cost/Share $43.10 Unrealized @ Report Date -23.2%
โ€” SPRINT CORP 0.0%
Value $1.452M Shares 256,835 Share Price $5.65 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $1.437M Shares 76,149 Share Price $18.87 Est. Cost/Share $18.93 Unrealized @ Report Date -0.1%
โ€” DISCOVERY INC 0.0%
Value $1.436M Shares 53,159 Share Price $27.01 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $1.432M Shares 67,718 Share Price $21.15 Est. Cost/Share $38.05 Unrealized @ Report Date -44.9%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.387M Shares 36,330 Share Price $38.18 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $1.38M Shares 68,533 Share Price $20.14 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $1.37M Shares 17,600 Share Price $77.84 Est. Cost/Share $61.70 Unrealized @ Report Date โ€”
โ€” SEADRILL LTD 0.0%
Value $1.299M Shares 156,163 Share Price $8.32 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
โ€” HOSPITALITY PPTYS TR 0.0%
Value $1.232M Shares 46,748 Share Price $26.35 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $1.136M Shares 32,687 Share Price $34.75 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.121M Shares 30,894 Share Price $36.29 * Est. Cost/Share $39.02 Unrealized @ Report Date -4.0%
โ€” AVANGRID INC 0.0%
Value $1.106M Shares 21,957 Share Price $50.37 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $1.075M Shares 15,603 Share Price $68.90 Est. Cost/Share $113.02 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $1.03M Shares 91,564 Share Price $11.25 * Est. Cost/Share $24.42 Unrealized @ Report Date -55.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.007M Shares 52,246 Share Price $19.27 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $983K Shares 14,481 Share Price $67.88 * Est. Cost/Share $39.61 Unrealized @ Report Date +63.5%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $981K Shares 46,423 Share Price $21.13 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $927K Shares 10,121 Share Price $91.59 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $889K Shares 18,658 Share Price $47.65 * Est. Cost/Share $37.47 Unrealized @ Report Date -7.7%
AR ANTERO RES CORP 0.0%
Value $773K Shares 87,520 Share Price $8.83 * Est. Cost/Share $19.62 Unrealized @ Report Date -51.9%
AN AUTONATION INC 0.0%
Value $740K Shares 20,695 Share Price $35.76 Est. Cost/Share $48.60 Unrealized @ Report Date -25.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $664K Shares 11,832 Share Price $56.12 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.1%
โ€” LIVENT CORP 0.0%
Value $637K Shares 51,823 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $562K Shares 33,226 Share Price $16.91 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $541K Shares 12,481 Share Price $43.35 * Est. Cost/Share $19.57 Unrealized @ Report Date +37.5%
NWS NEWS CORP NEW 0.0%
Value $527K Shares 42,181 Share Price $12.49 * Est. Cost/Share $14.82 Unrealized @ Report Date -19.9%
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $462K Shares 22,504 Share Price $20.53 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $442K Shares 34,091 Share Price $12.97 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $439K Shares 14,931 Share Price $29.40 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $437K Shares 29,634 Share Price $14.75 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
ZG ZILLOW GROUP INC 0.0%
Value $427K Shares 12,480 Share Price $34.21 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.1%
BZUN BAOZUN INC 0.0%
Value $424K Shares 10,200 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $253K Shares 6,982 Share Price $36.24 * Est. Cost/Share $19.78 Unrealized @ Report Date +15.7%
SHOP SHOPIFY INC 0.0%
Value $206K Shares 999 Share Price $206.21 * Est. Cost/Share $14.08 Unrealized @ Report Date +25.4%
MAT MATTEL INC 0.0%
Value $187K Shares 14,377 Share Price $13.01 * Est. Cost/Share $28.70 Unrealized @ Report Date -53.5%
โ€” AMERICAN INTL GROUP INC 0.0%
Value $66,000 Shares 11,600 Share Price $5.69 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $29,000 Shares 14,424 Share Price $2.01 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” SANOFI 0.0%
Value $20,000 Shares 44,077 Share Price $0.45 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $0 Shares 106,950 Share Price $0.00 Est. Cost/Share $14.12 Unrealized @ Report Date -19.8%