Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value ($000): $7,150,777 (100.0% shares, 0.0% debt)

Holdings (349)

V VISA INC 2.6%
Value ($000) $183,213 Shares 1,173,013 Est. Cost $132.62 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $171,074 Shares 1,644,155 Est. Cost $79.28 Unrealized +3.5%
AMZN AMAZON COM INC 2.3%
Value ($000) $161,384 Shares 90,627 Est. Cost $83.15 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $158,133 Shares 639,543 Est. Cost $232.56 Unrealized -2.1%
MRK MERCK & CO INC 2.1%
Value ($000) $153,048 Shares 1,840,179 Est. Cost $58.58 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $150,456 Shares 2,544,500 Est. Cost $38.85 Unrealized +0.3%
HD HOME DEPOT INC 1.9%
Value ($000) $138,100 Shares 719,684 Est. Cost $151.25 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $137,014 Shares 980,142 Est. Cost $112.34 Unrealized -1.8%
MA MASTERCARD INC 1.9%
Value ($000) $135,266 Shares 574,499 Est. Cost $196.93 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $127,336 Shares 723,420 Est. Cost $142.77 Unrealized -0.4%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $122,182 Shares 632,021 Est. Cost $37.25 Unrealized +3.6%
WMT WALMART INC 1.7%
Value ($000) $121,048 Shares 1,241,137 Est. Cost $28.93 Unrealized +1.1%
PEP PEPSICO INC 1.6%
Value ($000) $115,381 Shares 941,500 Est. Cost $91.43 Unrealized +1.1%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $111,913 Shares 1,055,088 Est. Cost $80.56 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $99,613 Shares 520,634 Est. Cost $51.83 Unrealized +10.1%
BA BOEING CO 1.4%
Value ($000) $99,465 Shares 260,776 Est. Cost $345.99 Unrealized +8.4%
DHR DANAHER CORPORATION 1.4%
Value ($000) $98,884 Shares 749,010 Est. Cost $90.28 Unrealized +10.1%
PFE PFIZER INC 1.3%
Value ($000) $95,593 Shares 2,250,847 Est. Cost $30.03 Unrealized -2.6%
LLY LILLY ELI & CO 1.3%
Value ($000) $89,994 Shares 693,540 Est. Cost $106.54 Unrealized +4.1%
META FACEBOOK INC 1.3%
Value ($000) $89,941 Shares 539,569 Est. Cost $148.65 Unrealized +6.2%
ELV ANTHEM INC 1.1%
Value ($000) $80,379 Shares 280,086 Est. Cost $255.35 Unrealized +3.3%
TJX TJX COS INC NEW 1.1%
Value ($000) $79,490 Shares 1,493,884 Est. Cost $45.74 Unrealized -0.6%
ORCL ORACLE CORP 1.0%
Value ($000) $71,167 Shares 1,325,032 Est. Cost $44.22 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $70,033 Shares 1,709,783 Est. Cost $37.89 Unrealized
EQIX EQUINIX INC 0.9%
Value ($000) $66,193 Shares 146,069 Est. Cost $345.47 Unrealized +3.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $66,109 Shares 1,224,475 Est. Cost $37.18 Unrealized +6.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $65,866 Shares 55,966 Est. Cost $53.64 Unrealized +4.5%
NOW SERVICENOW INC 0.9%
Value ($000) $65,685 Shares 266,481 Est. Cost $42.48 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $65,117 Shares 1,001,653 Est. Cost $52.71 Unrealized -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $60,628 Shares 429,684 Est. Cost $87.95 Unrealized +7.6%
KO COCA COLA CO 0.8%
Value ($000) $56,326 Shares 1,202,012 Est. Cost $38.08 Unrealized -0.8%
ADBE ADOBE INC 0.8%
Value ($000) $55,861 Shares 209,616 Est. Cost $243.61 Unrealized +3.5%
ABBV ABBVIE INC 0.7%
Value ($000) $48,286 Shares 599,160 Est. Cost $64.80 Unrealized -5.8%
ROST ROSS STORES INC 0.7%
Value ($000) $48,224 Shares 517,983 Est. Cost $84.78 Unrealized +1.1%
NKE NIKE INC 0.7%
Value ($000) $47,995 Shares 569,949 Est. Cost $71.82 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $47,694 Shares 237,412 Est. Cost $208.71 Unrealized -3.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $47,605 Shares 640,367 Est. Cost $57.85 Unrealized +2.4%
FISV FISERV INC 0.7%
Value ($000) $47,144 Shares 534,030 Est. Cost $78.00 Unrealized +5.8%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $45,522 Shares 381,579 Est. Cost $101.09 Unrealized +5.1%
SYK STRYKER CORP 0.6%
Value ($000) $45,370 Shares 229,697 Est. Cost $160.40 Unrealized +4.2%
ABT ABBOTT LABS 0.6%
Value ($000) $43,450 Shares 543,528 Est. Cost $64.51 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $41,966 Shares 321,873 Est. Cost $126.06 Unrealized +0.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $41,622 Shares 771,777 Est. Cost $57.27 Unrealized -13.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $41,287 Shares 170,510 Est. Cost $201.98 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $41,264 Shares 602,037 Est. Cost $53.80 Unrealized +2.2%
LOW LOWES COS INC 0.6%
Value ($000) $40,571 Shares 370,611 Est. Cost $85.65 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $40,497 Shares 1,055,161 Est. Cost $37.39 Unrealized +2.2%
AMGN AMGEN INC 0.6%
Value ($000) $40,449 Shares 212,914 Est. Cost $156.74 Unrealized -1.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $40,352 Shares 212,493 Est. Cost $152.08 Unrealized +1.7%
CRM SALESFORCE COM INC 0.5%
Value ($000) $38,083 Shares 240,467 Est. Cost $140.70 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $37,368 Shares 189,628 Est. Cost $146.03 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $36,974 Shares 122,957 Est. Cost $20.45 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $36,960 Shares 510,141 Est. Cost $62.98 Unrealized +0.3%
BIIB BIOGEN INC 0.5%
Value ($000) $35,694 Shares 151,003 Est. Cost $317.67 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $35,119 Shares 390,215 Est. Cost $65.53 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $34,661 Shares 392,140 Est. Cost $56.76 Unrealized -1.2%
INTC INTEL CORP 0.5%
Value ($000) $33,887 Shares 631,046 Est. Cost $40.19 Unrealized +9.0%
NFLX NETFLIX INC 0.5%
Value ($000) $33,659 Shares 94,400 Est. Cost $31.67 Unrealized +9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $33,611 Shares 86,560 Est. Cost $22.92 Unrealized +5.5%
SYY SYSCO CORP 0.5%
Value ($000) $33,461 Shares 501,207 Est. Cost $55.34 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $33,240 Shares 525,364 Est. Cost $67.09 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $31,948 Shares 556,288 Est. Cost $32.38 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $31,631 Shares 198,017 Est. Cost $123.28 Unrealized +1.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $31,040 Shares 430,567 Est. Cost $53.16 Unrealized +4.4%
KSS KOHLS CORP 0.4%
Value ($000) $30,205 Shares 439,223 Est. Cost $69.49 Unrealized -2.4%
BBY BEST BUY INC 0.4%
Value ($000) $29,989 Shares 422,019 Est. Cost $49.40 Unrealized -3.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $29,507 Shares 384,905 Est. Cost $53.61 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $28,974 Shares 278,840 Est. Cost $82.11 Unrealized +6.0%
INTU INTUIT 0.4%
Value ($000) $28,019 Shares 107,184 Est. Cost $204.69 Unrealized +8.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $27,988 Shares 429,523 Est. Cost $61.90 Unrealized +2.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $27,144 Shares 162,346 Est. Cost $127.71 Unrealized +8.1%
AZO AUTOZONE INC 0.4%
Value ($000) $26,608 Shares 25,981 Est. Cost $824.79 Unrealized +8.8%
EXC EXELON CORP 0.4%
Value ($000) $26,426 Shares 527,142 Est. Cost $25.91 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $26,425 Shares 159,622 Est. Cost $127.56 Unrealized +5.5%
LAM RESEARCH CORP 0.4%
Value ($000) $25,420 Shares 142,001 Est. Cost $168.20 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $25,261 Shares 153,490 Est. Cost $140.95 Unrealized -2.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $24,977 Shares 274,234 Est. Cost $76.42 Unrealized -2.7%
CITRIX SYS INC 0.3%
Value ($000) $24,579 Shares 246,624 Est. Cost $102.46 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $24,464 Shares 611,910 Est. Cost $30.43 Unrealized +3.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $24,311 Shares 432,510 Est. Cost $41.93 Unrealized +2.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $23,974 Shares 149,406 Est. Cost $126.67 Unrealized +0.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $23,682 Shares 295,293 Est. Cost $57.09 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $23,579 Shares 78,556 Est. Cost $247.77 Unrealized -1.7%
FTNT FORTINET INC 0.3%
Value ($000) $22,757 Shares 271,019 Est. Cost $15.37 Unrealized +3.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $22,657 Shares 227,000 Est. Cost $79.26 Unrealized +5.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $22,343 Shares 74,247 Est. Cost $270.51 Unrealized +0.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $21,348 Shares 132,743 Est. Cost $189.37 Unrealized -11.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $21,304 Shares 171,946 Est. Cost $88.66 Unrealized +3.0%
HSY HERSHEY CO 0.3%
Value ($000) $21,279 Shares 185,309 Est. Cost $91.16 Unrealized +1.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $21,088 Shares 162,618 Est. Cost $102.87 Unrealized +1.1%
RAYTHEON CO 0.3%
Value ($000) $19,558 Shares 107,415 Est. Cost $159.64 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $19,148 Shares 268,823 Est. Cost $59.17 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,996 Shares 478,983 Est. Cost $33.92 Unrealized +4.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $18,488 Shares 112,819 Est. Cost $138.42 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $18,022 Shares 303,348 Est. Cost $42.89 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $17,905 Shares 139,882 Est. Cost $85.16 Unrealized +2.5%
AFL AFLAC INC 0.2%
Value ($000) $17,678 Shares 353,556 Est. Cost $37.59 Unrealized +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $16,912 Shares 133,704 Est. Cost $110.24 Unrealized +5.4%
NVR NVR INC 0.2%
Value ($000) $16,840 Shares 6,086 Est. Cost $2370.00 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $16,380 Shares 106,240 Est. Cost $137.82 Unrealized +8.5%
ANSYS INC 0.2%
Value ($000) $16,325 Shares 89,350 Est. Cost $142.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $15,842 Shares 249,448 Est. Cost $45.65 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,797 Shares 382,208 Est. Cost $37.13 Unrealized +1.5%
GRMN GARMIN LTD 0.2%
Value ($000) $15,655 Shares 181,294 Est. Cost $57.47 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $15,510 Shares 218,609 Est. Cost $52.06 Unrealized +3.7%
O REALTY INCOME CORP 0.2%
Value ($000) $15,275 Shares 207,656 Est. Cost $45.25 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,574 Shares 181,318 Est. Cost $67.10 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $14,488 Shares 138,959 Est. Cost $82.65 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,340 Shares 169,080 Est. Cost $61.15 Unrealized +2.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $14,260 Shares 119,424 Est. Cost $88.31 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $14,213 Shares 145,391 Est. Cost $16.15 Unrealized +1.2%
CTAS CINTAS CORP 0.2%
Value ($000) $14,075 Shares 69,640 Est. Cost $42.55 Unrealized +6.5%
VRSN VERISIGN INC 0.2%
Value ($000) $14,073 Shares 77,510 Est. Cost $148.67 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,053 Shares 135,329 Est. Cost $85.40 Unrealized +10.6%
XYZ SQUARE INC 0.2%
Value ($000) $13,889 Shares 185,388 Est. Cost $71.05 Unrealized +2.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $13,731 Shares 87,498 Est. Cost $171.58 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,691 Shares 50,017 Est. Cost $230.26 Unrealized +6.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $13,641 Shares 121,766 Est. Cost $82.32 Unrealized +3.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $13,633 Shares 109,291 Est. Cost $77.94 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $13,590 Shares 222,936 Est. Cost $52.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,531 Shares 43,552 Est. Cost $307.76 Unrealized -5.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $13,492 Shares 106,354 Est. Cost $102.82 Unrealized +9.7%
GAP GAP INC 0.2%
Value ($000) $13,426 Shares 512,837 Est. Cost $20.61 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,195 Shares 23,126 Est. Cost $169.46 Unrealized +4.9%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $13,164 Shares 303,668 Est. Cost $39.37 Unrealized
MMM 3M CO 0.2%
Value ($000) $13,030 Shares 62,712 Est. Cost $129.23 Unrealized +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $12,954 Shares 96,840 Est. Cost $124.46 Unrealized +2.5%
HUM HUMANA INC 0.2%
Value ($000) $12,871 Shares 48,389 Est. Cost $297.93 Unrealized -8.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $12,703 Shares 265,259 Est. Cost $38.59 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $12,689 Shares 56,748 Est. Cost $205.45 Unrealized +0.5%
AEE AMEREN CORP 0.2%
Value ($000) $12,460 Shares 169,407 Est. Cost $55.41 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $12,354 Shares 70,461 Est. Cost $167.75 Unrealized -10.3%
VIACOM INC NEW 0.2%
Value ($000) $12,349 Shares 439,926 Est. Cost $27.20 Unrealized
MET METLIFE INC 0.2%
Value ($000) $12,348 Shares 290,053 Est. Cost $34.44 Unrealized +1.7%
ROL ROLLINS INC 0.2%
Value ($000) $12,339 Shares 296,480 Est. Cost $23.77 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $12,237 Shares 104,264 Est. Cost $116.10 Unrealized +0.4%
M MACYS INC 0.2%
Value ($000) $12,235 Shares 509,172 Est. Cost $31.65 Unrealized -20.2%
TWLO TWILIO INC 0.2%
Value ($000) $12,235 Shares 94,715 Est. Cost $112.62 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $12,232 Shares 220,707 Est. Cost $55.10 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $12,133 Shares 139,471 Est. Cost $75.36 Unrealized -1.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $12,029 Shares 6,894 Est. Cost $1787.23 Unrealized -1.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $11,978 Shares 225,572 Est. Cost $64.36 Unrealized -5.7%
AON PLC 0.2%
Value ($000) $11,899 Shares 69,705 Est. Cost $161.98 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $11,851 Shares 78,676 Est. Cost $60.94 Unrealized -3.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,806 Shares 125,361 Est. Cost $75.91 Unrealized +1.3%
CELGENE CORP 0.2%
Value ($000) $11,443 Shares 121,300 Est. Cost $70.28 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $11,392 Shares 205,119 Est. Cost $41.71 Unrealized +3.3%
OKTA OKTA INC 0.2%
Value ($000) $11,324 Shares 136,875 Est. Cost $76.27 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $11,307 Shares 56,327 Est. Cost $144.33 Unrealized +4.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $11,254 Shares 148,271 Est. Cost $65.05 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $11,189 Shares 117,007 Est. Cost $33.65 Unrealized +4.7%
MS MORGAN STANLEY 0.2%
Value ($000) $11,166 Shares 264,601 Est. Cost $35.01 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $11,011 Shares 119,837 Est. Cost $64.81 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $10,967 Shares 245,019 Est. Cost $35.68 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,685 Shares 31,245 Est. Cost $271.14 Unrealized +7.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,610 Shares 41,109 Est. Cost $241.44 Unrealized -0.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $10,075 Shares 47,951 Est. Cost $193.70 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,961 Shares 404,909 Est. Cost $24.41 Unrealized -3.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $9,781 Shares 408,574 Est. Cost $19.38 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,689 Shares 69,000 Est. Cost $112.73 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,688 Shares 51,839 Est. Cost $145.48 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $9,541 Shares 99,821 Est. Cost $65.39 Unrealized +3.6%
FAST FASTENAL CO 0.1%
Value ($000) $9,412 Shares 146,361 Est. Cost $11.74 Unrealized +7.6%
TGT TARGET CORP 0.1%
Value ($000) $9,372 Shares 116,770 Est. Cost $63.29 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,310 Shares 89,788 Est. Cost $95.77 Unrealized -6.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,289 Shares 197,090 Est. Cost $35.52 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,241 Shares 98,415 Est. Cost $76.16 Unrealized +4.2%
LEA LEAR CORP 0.1%
Value ($000) $9,205 Shares 67,829 Est. Cost $122.85 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,104 Shares 83,290 Est. Cost $95.01 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,034 Shares 49,111 Est. Cost $183.00 Unrealized +0.9%
INGR INGREDION INC 0.1%
Value ($000) $8,961 Shares 94,638 Est. Cost $96.77 Unrealized -2.4%
NTNX NUTANIX INC 0.1%
Value ($000) $8,907 Shares 236,000 Est. Cost $44.43 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,746 Shares 86,056 Est. Cost $90.21 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,627 Shares 24,738 Est. Cost $285.18 Unrealized +6.0%
AME AMETEK INC NEW 0.1%
Value ($000) $8,531 Shares 102,826 Est. Cost $68.72 Unrealized +5.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,495 Shares 27,014 Est. Cost $210.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,460 Shares 111,105 Est. Cost $69.88 Unrealized -1.9%
COOPER COS INC 0.1%
Value ($000) $8,389 Shares 28,326 Est. Cost $268.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,387 Shares 72,832 Est. Cost $88.84 Unrealized +11.5%
CDW CDW CORP 0.1%
Value ($000) $8,317 Shares 86,300 Est. Cost $79.18 Unrealized +3.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,286 Shares 38,047 Est. Cost $153.75 Unrealized +2.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $8,237 Shares 97,231 Est. Cost $19.57 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,202 Shares 91,216 Est. Cost $81.26 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,141 Shares 99,663 Est. Cost $76.57 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $8,096 Shares 97,912 Est. Cost $76.97 Unrealized +2.4%
VFC V F CORP 0.1%
Value ($000) $8,007 Shares 92,126 Est. Cost $76.50 Unrealized +2.0%
WELL WELLTOWER INC 0.1%
Value ($000) $7,993 Shares 102,999 Est. Cost $60.30 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $7,983 Shares 155,151 Est. Cost $48.99 Unrealized -0.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,968 Shares 174,159 Est. Cost $43.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,936 Shares 158,982 Est. Cost $36.82 Unrealized +5.3%
FTV FORTIVE CORP 0.1%
Value ($000) $7,925 Shares 94,472 Est. Cost $46.20 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,825 Shares 27,521 Est. Cost $247.83 Unrealized -3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,593 Shares 96,013 Est. Cost $57.25 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,500 Shares 99,570 Est. Cost $53.88 Unrealized +3.1%
XILINX INC 0.1%
Value ($000) $7,405 Shares 58,400 Est. Cost $126.80 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,401 Shares 279,605 Est. Cost $26.83 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $7,345 Shares 40,906 Est. Cost $4.44 Unrealized -13.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,280 Shares 39,956 Est. Cost $121.15 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,235 Shares 29,788 Est. Cost $31.74 Unrealized +16.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,217 Shares 50,486 Est. Cost $141.48 Unrealized -7.8%
SO SOUTHERN CO 0.1%
Value ($000) $7,175 Shares 138,839 Est. Cost $35.35 Unrealized +5.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,089 Shares 51,429 Est. Cost $124.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,062 Shares 28,278 Est. Cost $208.19 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,021 Shares 116,797 Est. Cost $64.12 Unrealized -5.9%
UDR UDR INC 0.1%
Value ($000) $7,016 Shares 154,339 Est. Cost $32.10 Unrealized +5.3%
TWITTER INC 0.1%
Value ($000) $7,015 Shares 213,337 Est. Cost $28.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,993 Shares 68,894 Est. Cost $73.40 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,804 Shares 84,647 Est. Cost $68.44 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,798 Shares 47,363 Est. Cost $111.57 Unrealized +4.9%
LII LENNOX INTL INC 0.1%
Value ($000) $6,730 Shares 25,453 Est. Cost $208.15 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,683 Shares 56,159 Est. Cost $86.72 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value ($000) $6,599 Shares 34,217 Est. Cost $143.80 Unrealized +26.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,508 Shares 54,228 Est. Cost $121.29 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,499 Shares 63,136 Est. Cost $81.17 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,374 Shares 74,204 Est. Cost $66.20 Unrealized +4.4%
TALEND S A 0.1%
Value ($000) $6,359 Shares 125,756 Est. Cost $43.17 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,264 Shares 40,200 Est. Cost $149.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,222 Shares 119,867 Est. Cost $48.39 Unrealized -0.2%
MAS MASCO CORP 0.1%
Value ($000) $6,201 Shares 157,741 Est. Cost $29.41 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,197 Shares 13,650 Est. Cost $254.69 Unrealized +18.3%
MOMO INC 0.1%
Value ($000) $6,127 Shares 160,232 Est. Cost $28.70 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,116 Shares 45,984 Est. Cost $111.73 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,949 Shares 109,002 Est. Cost $27.63 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,941 Shares 48,911 Est. Cost $88.35 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,925 Shares 192,998 Est. Cost $23.39 Unrealized +6.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,888 Shares 34,526 Est. Cost $145.04 Unrealized -2.0%
L BRANDS INC 0.1%
Value ($000) $5,789 Shares 209,915 Est. Cost $26.77 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,777 Shares 77,211 Est. Cost $20.89 Unrealized +1.0%
VMWARE INC 0.1%
Value ($000) $5,732 Shares 31,757 Est. Cost $162.44 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $5,731 Shares 65,502 Est. Cost $25.58 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value ($000) $5,695 Shares 32,257 Est. Cost $145.87 Unrealized +3.5%
SNA SNAP ON INC 0.1%
Value ($000) $5,638 Shares 36,023 Est. Cost $131.42 Unrealized +0.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $5,493 Shares 60,551 Est. Cost $79.19 Unrealized +0.7%
FOXA FOX CORP 0.1%
Value ($000) $5,484 Shares 149,378 Est. Cost $35.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,477 Shares 114,789 Est. Cost $40.62 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,469 Shares 70,032 Est. Cost $68.03 Unrealized +3.7%
IEX IDEX CORP 0.1%
Value ($000) $5,444 Shares 35,878 Est. Cost $122.75 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,394 Shares 37,835 Est. Cost $96.13 Unrealized +5.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,380 Shares 47,567 Est. Cost $91.08 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,355 Shares 52,548 Est. Cost $70.26 Unrealized +5.6%
PPL PPL CORP 0.1%
Value ($000) $5,276 Shares 166,234 Est. Cost $22.55 Unrealized +2.4%
SPLUNK INC 0.1%
Value ($000) $5,256 Shares 42,180 Est. Cost $104.85 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $5,252 Shares 108,506 Est. Cost $42.45 Unrealized +6.2%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $5,244 Shares 693,607 Est. Cost $7.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,197 Shares 120,496 Est. Cost $37.72 Unrealized -7.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $5,069 Shares 160,115 Est. Cost $28.33 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,994 Shares 99,892 Est. Cost $48.96 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $4,978 Shares 123,222 Est. Cost $37.20 Unrealized +2.0%
KELLOGG CO 0.1%
Value ($000) $4,947 Shares 86,208 Est. Cost $46.40 Unrealized -10.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,803 Shares 171,796 Est. Cost $25.30 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,721 Shares 22,785 Est. Cost $183.17 Unrealized -3.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,706 Shares 34,470 Est. Cost $104.86 Unrealized +10.2%
CARBON BLACK INC 0.1%
Value ($000) $4,541 Shares 325,513 Est. Cost $13.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,531 Shares 32,656 Est. Cost $130.40 Unrealized -6.6%
BB&T CORP 0.1%
Value ($000) $4,420 Shares 95,000 Est. Cost $43.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,416 Shares 6,108 Est. Cost $605.31 Unrealized +7.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,408 Shares 96,818 Est. Cost $46.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,364 Shares 54,695 Est. Cost $87.84 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,353 Shares 49,142 Est. Cost $72.43 Unrealized +8.5%
RMD RESMED INC 0.1%
Value ($000) $4,280 Shares 41,170 Est. Cost $100.35 Unrealized -3.3%
TRU TRANSUNION 0.1%
Value ($000) $4,233 Shares 63,330 Est. Cost $61.85 Unrealized -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,168 Shares 47,800 Est. Cost $77.62 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $4,128 Shares 33,851 Est. Cost $111.51 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,114 Shares 70,089 Est. Cost $43.99 Unrealized -1.9%
EFX EQUIFAX INC 0.1%
Value ($000) $4,104 Shares 34,629 Est. Cost $100.42 Unrealized +0.4%
IHS MARKIT LTD 0.1%
Value ($000) $4,021 Shares 73,944 Est. Cost $47.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,014 Shares 29,263 Est. Cost $108.24 Unrealized +1.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,983 Shares 36,900 Est. Cost $96.67 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $3,953 Shares 121,658 Est. Cost $33.06 Unrealized -12.0%
EIX EDISON INTL 0.1%
Value ($000) $3,865 Shares 62,423 Est. Cost $45.02 Unrealized -2.0%
YY INC 0.1%
Value ($000) $3,856 Shares 45,900 Est. Cost $84.01 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,855 Shares 198,406 Est. Cost $18.24 Unrealized -8.4%
ZTS ZOETIS INC 0.1%
Value ($000) $3,804 Shares 37,784 Est. Cost $85.00 Unrealized +1.1%
PNR PENTAIR PLC 0.1%
Value ($000) $3,799 Shares 85,347 Est. Cost $37.71 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $3,789 Shares 145,571 Est. Cost $20.17 Unrealized +7.1%
NORDSTROM INC 0.1%
Value ($000) $3,774 Shares 85,047 Est. Cost $46.61 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,761 Shares 33,286 Est. Cost $86.00 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,705 Shares 44,919 Est. Cost $65.38 Unrealized +0.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,686 Shares 69,316 Est. Cost $51.67 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,674 Shares 76,445 Est. Cost $32.63 Unrealized -0.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,631 Shares 28,850 Est. Cost $45.87 Unrealized +2.8%
NI NISOURCE INC 0.1%
Value ($000) $3,601 Shares 125,651 Est. Cost $20.79 Unrealized +3.4%
DVA DAVITA INC 0.1%
Value ($000) $3,600 Shares 66,315 Est. Cost $64.04 Unrealized -13.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,593 Shares 101,864 Est. Cost $32.42 Unrealized -5.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,588 Shares 55,800 Est. Cost $66.27 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,576 Shares 32,000 Est. Cost $80.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,566 Shares 16,935 Est. Cost $173.22 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,483 Shares 24,211 Est. Cost $121.14 Unrealized +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,454 Shares 29,024 Est. Cost $118.13 Unrealized +0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,436 Shares 49,487 Est. Cost $50.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,335 Shares 258,689 Est. Cost $10.97 Unrealized +1.4%
CPRT COPART INC 0.0%
Value ($000) $3,321 Shares 54,810 Est. Cost $12.35 Unrealized +10.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,309 Shares 34,823 Est. Cost $81.28 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,298 Shares 11,547 Est. Cost $325.02 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,269 Shares 88,100 Est. Cost $34.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,267 Shares 4,600 Est. Cost $9.04 Unrealized +28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,250 Shares 33,782 Est. Cost $52.76 Unrealized -2.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,193 Shares 46,054 Est. Cost $59.04 Unrealized -9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,128 Shares 45,683 Est. Cost $57.00 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,121 Shares 49,000 Est. Cost $55.62 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,064 Shares 43,892 Est. Cost $64.51 Unrealized -4.5%
VARIAN MED SYS INC 0.0%
Value ($000) $3,033 Shares 21,400 Est. Cost $114.36 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,996 Shares 80,619 Est. Cost $27.31 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,872 Shares 41,120 Est. Cost $39.29 Unrealized +5.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,867 Shares 85,340 Est. Cost $33.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,788 Shares 40,786 Est. Cost $61.54 Unrealized +6.8%
QURATE RETAIL INC 0.0%
Value ($000) $2,766 Shares 173,110 Est. Cost $19.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,674 Shares 54,269 Est. Cost $51.13 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,668 Shares 22,400 Est. Cost $35.14 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,468 Shares 49,900 Est. Cost $41.36 Unrealized +13.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,438 Shares 44,024 Est. Cost $50.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,434 Shares 23,169 Est. Cost $89.24 Unrealized +10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,407 Shares 17,981 Est. Cost $88.64 Unrealized +4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,388 Shares 16,536 Est. Cost $42.89 Unrealized +5.6%
TIFFANY & CO NEW 0.0%
Value ($000) $2,364 Shares 22,393 Est. Cost $88.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,351 Shares 44,539 Est. Cost $42.45 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,291 Shares 5,318 Est. Cost $128.06 Unrealized +2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,192 Shares 16,857 Est. Cost $115.95 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,162 Shares 13,800 Est. Cost $161.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,096 Shares 10,500 Est. Cost $167.45 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,039 Shares 8,100 Est. Cost $227.86 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,029 Shares 112,200 Est. Cost $13.17 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,014 Shares 12,759 Est. Cost $125.76 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,014 Shares 34,800 Est. Cost $49.32 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $2,006 Shares 64,100 Est. Cost $27.93 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,995 Shares 23,200 Est. Cost $81.36 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,967 Shares 6,800 Est. Cost $214.90 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,963 Shares 43,700 Est. Cost $39.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,950 Shares 45,900 Est. Cost $34.42 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,946 Shares 19,214 Est. Cost $99.18 Unrealized -1.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,944 Shares 194,564 Est. Cost $9.82 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,932 Shares 81,611 Est. Cost $23.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,924 Shares 37,180 Est. Cost $33.93 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,879 Shares 68,815 Est. Cost $28.97 Unrealized -7.1%
TSLA TESLA INC 0.0%
Value ($000) $1,875 Shares 6,700 Est. Cost $21.42 Unrealized -6.3%
DOV DOVER CORP 0.0%
Value ($000) $1,848 Shares 19,700 Est. Cost $74.97 Unrealized +4.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,759 Shares 36,937 Est. Cost $34.09 Unrealized +1.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,753 Shares 6,500 Est. Cost $269.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,744 Shares 11,500 Est. Cost $142.41 Unrealized -2.5%
PII POLARIS INDS INC 0.0%
Value ($000) $1,742 Shares 20,632 Est. Cost $88.16 Unrealized -3.8%
CERNER CORP 0.0%
Value ($000) $1,713 Shares 29,939 Est. Cost $54.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,697 Shares 22,566 Est. Cost $68.41 Unrealized +2.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,693 Shares 298,600 Est. Cost $5.69 Unrealized
KT KT CORP 0.0%
Value ($000) $1,591 Shares 127,900 Est. Cost $12.44 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,360 Shares 266,621 Est. Cost $5.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $205 Shares 1,843 Est. Cost $107.88 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.28 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 41 Est. Cost $114.56 Unrealized -3.6%
COVETRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized