Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value: $6.145B (100.0% shares, 0.0% debt)

Holdings (757)

AMZN AMAZON COM INC 2.6%
Value $160M Shares 165,400 Est. Cost $31.91 Unrealized +49.5%
CRM SALESFORCE COM INC 2.4%
Value $150M Shares 1,729,441 Est. Cost $74.48 Unrealized +15.5%
TSLA TESLA INC 2.3%
Value $143M Shares 394,554 Est. Cost $13.72 Unrealized +60.5%
MU MICRON TECHNOLOGY INC 2.0%
Value $125M Shares 4,179,137 Est. Cost $21.49 Unrealized +32.9%
SPLUNK INC 2.0%
Value $120M Shares 2,113,421 Est. Cost $55.29 Unrealized
BROADCOM LTD 1.9%
Value $117M Shares 500,778 Est. Cost $215.25 Unrealized
NVDA NVIDIA CORP 1.8%
Value $109M Shares 754,847 Est. Cost $2.60 Unrealized +20.4%
CRTO CRITEO S A 1.7%
Value $104M Shares 2,120,020 Est. Cost $37.76 Unrealized
GOOG ALPHABET INC 1.6%
Value $96.54M Shares 106,233 Est. Cost $36.85 Unrealized +23.3%
YELP YELP INC 1.5%
Value $93.55M Shares 3,116,090 Est. Cost $34.64 Unrealized -9.9%
XYZ SQUARE INC 1.4%
Value $86.79M Shares 3,699,540 Est. Cost $14.30 Unrealized +44.5%
TWITTER INC 1.4%
Value $84.41M Shares 4,723,781 Est. Cost $17.97 Unrealized
EMB ISHARES TR 1.4%
Value $83.16M Shares 727,204 Est. Cost $114.73 Unrealized
AAPL APPLE INC 1.2%
Value $75.05M Shares 521,138 Est. Cost $19.46 Unrealized +76.3%
BIDU BAIDU INC 1.2%
Value $74.98M Shares 419,195 Est. Cost $178.10 Unrealized
META FACEBOOK INC 1.2%
Value $73.16M Shares 484,567 Est. Cost $107.91 Unrealized +36.8%
SPDR SERIES TRUST 1.1%
Value $64.95M Shares 1,745,946 Est. Cost $36.33 Unrealized
ON ON SEMICONDUCTOR CORP 1.0%
Value $64.45M Shares 4,590,670 Est. Cost $12.21 Unrealized +23.1%
MSFT MICROSOFT CORP 1.0%
Value $63.27M Shares 917,884 Est. Cost $37.07 Unrealized +68.1%
PYPL PAYPAL HLDGS INC 1.0%
Value $62.93M Shares 1,172,487 Est. Cost $38.58 Unrealized +27.1%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $61.59M Shares 380,746 Est. Cost $110.27 Unrealized -6.9%
ATHENAHEALTH INC 1.0%
Value $61.19M Shares 435,330 Est. Cost $119.72 Unrealized
TTD THE TRADE DESK INC 1.0%
Value $59.93M Shares 1,196,045 Est. Cost $3.93 Unrealized +16.3%
V VISA INC 1.0%
Value $58.89M Shares 627,986 Est. Cost $63.88 Unrealized +36.9%
ZENDESK INC 0.9%
Value $56.33M Shares 2,027,795 Est. Cost $24.86 Unrealized
WDAY WORKDAY INC 0.9%
Value $55.65M Shares 573,715 Est. Cost $82.88 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $50M Shares 354,858 Est. Cost $92.39 Unrealized
NUANCE COMMUNICATIONS INC 0.8%
Value $49.9M Shares 2,866,407 Est. Cost $15.91 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $49.02M Shares 403,655 Est. Cost $76.75 Unrealized +47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $46.42M Shares 1,386,242 Est. Cost $27.84 Unrealized +19.5%
NOW SERVICENOW INC 0.8%
Value $46.3M Shares 436,796 Est. Cost $15.03 Unrealized +30.4%
SNAP SNAP INC 0.7%
Value $45.02M Shares 2,533,820 Est. Cost $20.24 Unrealized -0.4%
PSA PUBLIC STORAGE 0.7%
Value $43.02M Shares 206,313 Est. Cost $149.29 Unrealized +1.2%
MICROSEMI CORP 0.7%
Value $42.09M Shares 899,355 Est. Cost $52.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $41.72M Shares 540,553 Est. Cost $30.38 Unrealized +10.4%
TREE LENDINGTREE INC NEW 0.7%
Value $41.57M Shares 241,395 Est. Cost $99.62 Unrealized
NIELSEN HLDGS PLC 0.7%
Value $40.85M Shares 1,056,766 Est. Cost $41.01 Unrealized
EXPE EXPEDIA INC DEL 0.7%
Value $40.23M Shares 270,108 Est. Cost $115.04 Unrealized +17.3%
LITE LUMENTUM HLDGS INC 0.7%
Value $40.13M Shares 703,495 Est. Cost $44.12 Unrealized +21.5%
PTC PTC INC 0.7%
Value $40.04M Shares 726,385 Est. Cost $54.88 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $39.3M Shares 211,968 Est. Cost $74.94 Unrealized +103.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $38.74M Shares 329,889 Est. Cost $50.00 Unrealized +48.6%
ARISTA NETWORKS INC 0.6%
Value $37.92M Shares 253,181 Est. Cost $86.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $37.56M Shares 221,771 Est. Cost $128.43 Unrealized +29.5%
WFC WELLS FARGO CO NEW 0.6%
Value $37.41M Shares 675,183 Est. Cost $32.15 Unrealized +31.2%
NEW RELIC INC 0.6%
Value $37.18M Shares 864,515 Est. Cost $32.51 Unrealized
PRICELINE GRP INC 0.6%
Value $36.92M Shares 19,739 Est. Cost $1159.59 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $36.06M Shares 272,567 Est. Cost $64.09 Unrealized +56.6%
DLR DIGITAL RLTY TR INC 0.6%
Value $34.33M Shares 303,967 Est. Cost $60.27 Unrealized +40.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $33.77M Shares 369,513 Est. Cost $41.13 Unrealized +66.6%
PEGA PEGASYSTEMS INC 0.5%
Value $33.13M Shares 567,795 Est. Cost $26.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value $31.92M Shares 378,345 Est. Cost $74.91 Unrealized +3.3%
MO ALTRIA GROUP INC 0.5%
Value $31.61M Shares 424,478 Est. Cost $21.58 Unrealized +82.1%
TWLO TWILIO INC 0.5%
Value $31.05M Shares 1,066,806 Est. Cost $27.84 Unrealized -1.8%
INTU INTUIT 0.5%
Value $29.83M Shares 224,624 Est. Cost $116.23 Unrealized +5.0%
FIREEYE INC 0.5%
Value $29.48M Shares 1,937,900 Est. Cost $12.18 Unrealized
KO COCA COLA CO 0.5%
Value $28.58M Shares 637,191 Est. Cost $28.85 Unrealized +16.7%
VWOB VANGUARD WHITEHALL FDS INC 0.5%
Value $28.53M Shares 356,134 Est. Cost $78.05 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $28.47M Shares 510,480 Est. Cost $53.95 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $28.39M Shares 481,237 Est. Cost $46.96 Unrealized +2.7%
ABT ABBOTT LABS 0.5%
Value $28.2M Shares 580,105 Est. Cost $33.58 Unrealized +15.8%
WDC WESTERN DIGITAL CORP 0.5%
Value $27.89M Shares 314,758 Est. Cost $35.25 Unrealized +69.3%
XOM EXXON MOBIL CORP 0.5%
Value $27.83M Shares 344,684 Est. Cost $53.54 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.4%
Value $27.3M Shares 258,270 Est. Cost $75.71 Unrealized +32.3%
XILINX INC 0.4%
Value $26.53M Shares 412,417 Est. Cost $59.81 Unrealized
GOOGL ALPHABET INC 0.4%
Value $25.73M Shares 27,678 Est. Cost $38.81 Unrealized +19.6%
NFLX NETFLIX INC 0.4%
Value $25.57M Shares 171,159 Est. Cost $13.15 Unrealized +16.9%
SBUX STARBUCKS CORP 0.4%
Value $25.15M Shares 431,353 Est. Cost $43.20 Unrealized +16.2%
MAA MID AMER APT CMNTYS INC 0.4%
Value $24.55M Shares 232,959 Est. Cost $73.36 Unrealized +4.3%
EFX EQUIFAX INC 0.4%
Value $24.48M Shares 178,165 Est. Cost $117.98 Unrealized +7.5%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $24.37M Shares 116,036 Est. Cost $195.79 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $23.93M Shares 269,617 Est. Cost $58.96 Unrealized +14.7%
CORNERSTONE ONDEMAND INC 0.4%
Value $23.92M Shares 669,205 Est. Cost $44.36 Unrealized
GROUPON INC 0.4%
Value $23.15M Shares 6,029,355 Est. Cost $5.13 Unrealized
T AT&T INC 0.4%
Value $23.05M Shares 610,955 Est. Cost $11.96 Unrealized +33.1%
ACXIOM CORP 0.4%
Value $22.9M Shares 881,335 Est. Cost $26.73 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $22.37M Shares 214,463 Est. Cost $71.45 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $22M Shares 252,462 Est. Cost $56.35 Unrealized +24.5%
FITBIT INC 0.4%
Value $21.89M Shares 4,122,325 Est. Cost $5.92 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $21.21M Shares 785,386 Est. Cost $23.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $20.71M Shares 301,435 Est. Cost $60.50 Unrealized +5.2%
PFE PFIZER INC 0.3%
Value $19.54M Shares 581,847 Est. Cost $18.07 Unrealized +19.5%
BAC BANK AMER CORP 0.3%
Value $19.32M Shares 796,609 Est. Cost $11.45 Unrealized +66.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $18.85M Shares 191,672 Est. Cost $85.41 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value $18.16M Shares 229,242 Est. Cost $63.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $17.43M Shares 498,688 Est. Cost $31.96 Unrealized
ABEV AMBEV SA 0.3%
Value $17.41M Shares 3,170,547 Est. Cost $6.16 Unrealized
INTC INTEL CORP 0.3%
Value $17.38M Shares 515,143 Est. Cost $20.68 Unrealized +43.0%
HD HOME DEPOT INC 0.3%
Value $17.05M Shares 111,181 Est. Cost $64.95 Unrealized +91.7%
CMCSA COMCAST CORP NEW 0.3%
Value $16.94M Shares 435,357 Est. Cost $23.47 Unrealized +35.9%
MRK MERCK & CO INC 0.3%
Value $16.87M Shares 263,246 Est. Cost $32.12 Unrealized +44.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $16.34M Shares 123,500 Est. Cost $71.71 Unrealized +43.5%
HORTONWORKS INC 0.3%
Value $15.74M Shares 1,221,903 Est. Cost $8.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value $15.28M Shares 488,315 Est. Cost $16.08 Unrealized +55.8%
MCD MCDONALDS CORP 0.2%
Value $15.25M Shares 99,555 Est. Cost $73.38 Unrealized +60.7%
CELGENE CORP 0.2%
Value $15.11M Shares 116,358 Est. Cost $100.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.11M Shares 338,225 Est. Cost $27.24 Unrealized +8.4%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $14.79M Shares 895,131 Est. Cost $16.36 Unrealized
DIS DISNEY WALT CO 0.2%
Value $14.78M Shares 139,066 Est. Cost $62.36 Unrealized +64.3%
C CITIGROUP INC 0.2%
Value $14.72M Shares 220,163 Est. Cost $36.35 Unrealized +27.8%
HEALTHCARE RLTY TR 0.2%
Value $14.44M Shares 422,700 Est. Cost $33.15 Unrealized
GIGAMON INC 0.2%
Value $14.28M Shares 363,020 Est. Cost $48.71 Unrealized
GRAMERCY PPTY TR 0.2%
Value $14.16M Shares 476,482 Est. Cost $29.71 Unrealized
TJX TJX COS INC NEW 0.2%
Value $14.14M Shares 195,882 Est. Cost $24.35 Unrealized +37.1%
KIM KIMCO RLTY CORP 0.2%
Value $14.06M Shares 766,318 Est. Cost $14.26 Unrealized -11.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $14.04M Shares 768,378 Est. Cost $11.87 Unrealized +10.7%
JUNIPER NETWORKS INC 0.2%
Value $13.96M Shares 500,708 Est. Cost $24.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.2M Shares 85,817 Est. Cost $114.85 Unrealized -9.6%
PEP PEPSICO INC 0.2%
Value $13.14M Shares 113,784 Est. Cost $59.06 Unrealized +49.3%
WELL WELLTOWER INC 0.2%
Value $12.97M Shares 173,306 Est. Cost $46.11 Unrealized +16.2%
MMM 3M CO 0.2%
Value $12.85M Shares 61,712 Est. Cost $77.71 Unrealized +60.4%
EPAM EPAM SYS INC 0.2%
Value $12.67M Shares 150,695 Est. Cost $67.65 Unrealized +18.8%
PLD PROLOGIS INC 0.2%
Value $12.25M Shares 208,865 Est. Cost $30.80 Unrealized +42.0%
HEALTHCARE TR AMER INC 0.2%
Value $12.21M Shares 392,323 Est. Cost $31.07 Unrealized
ORCL ORACLE CORP 0.2%
Value $12.18M Shares 242,841 Est. Cost $32.84 Unrealized +22.1%
BA BOEING CO 0.2%
Value $12.01M Shares 60,753 Est. Cost $93.46 Unrealized +87.1%
CPT CAMDEN PPTY TR 0.2%
Value $11.74M Shares 137,364 Est. Cost $58.46 Unrealized +6.8%
O REALTY INCOME CORP 0.2%
Value $11.74M Shares 212,784 Est. Cost $32.31 Unrealized +13.3%
ABBV ABBVIE INC 0.2%
Value $11.63M Shares 160,452 Est. Cost $30.03 Unrealized +56.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $11.54M Shares 268,631 Est. Cost $23.83 Unrealized +50.0%
CORESITE RLTY CORP 0.2%
Value $11.32M Shares 109,362 Est. Cost $95.10 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $10.92M Shares 165,925 Est. Cost $56.61 Unrealized -1.4%
ZTS ZOETIS INC 0.2%
Value $10.41M Shares 166,926 Est. Cost $36.01 Unrealized +53.6%
WMT WAL-MART STORES INC 0.2%
Value $10.3M Shares 136,163 Est. Cost $20.06 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.16M Shares 81,366 Est. Cost $66.60 Unrealized +35.6%
AMGN AMGEN INC 0.2%
Value $10.02M Shares 58,192 Est. Cost $82.49 Unrealized +52.0%
ARCC ARES CAP CORP 0.2%
Value $9.928M Shares 606,127 Est. Cost $6.88 Unrealized +7.8%
MAC MACERICH CO 0.2%
Value $9.916M Shares 170,804 Est. Cost $79.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.853M Shares 35,494 Est. Cost $115.27 Unrealized +89.4%
CASY CASEYS GEN STORES INC 0.2%
Value $9.782M Shares 91,329 Est. Cost $116.55 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.557M Shares 71,429 Est. Cost $22.96 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.531M Shares 42,956 Est. Cost $132.16 Unrealized +39.7%
DOW CHEM CO 0.2%
Value $9.449M Shares 149,822 Est. Cost $49.52 Unrealized
LIBERTY PPTY TR 0.2%
Value $9.434M Shares 231,742 Est. Cost $36.43 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $9.184M Shares 75,212 Est. Cost $94.59 Unrealized
ETN EATON CORP PLC 0.1%
Value $9.171M Shares 117,835 Est. Cost $48.57 Unrealized +31.7%
FS INVT CORP 0.1%
Value $8.875M Shares 969,962 Est. Cost $9.95 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.858M Shares 40,500 Est. Cost $14.83 Unrealized +10.1%
SLRC SOLAR CAP LTD 0.1%
Value $8.837M Shares 404,115 Est. Cost $8.75 Unrealized +10.8%
USB US BANCORP DEL 0.1%
Value $8.782M Shares 169,145 Est. Cost $26.46 Unrealized +39.7%
HTGC HERCULES CAPITAL INC 0.1%
Value $8.744M Shares 660,459 Est. Cost $14.13 Unrealized -1.7%
PROOFPOINT INC 0.1%
Value $8.684M Shares 100,016 Est. Cost $61.84 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $8.641M Shares 434,926 Est. Cost $20.71 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $8.427M Shares 109,552 Est. Cost $37.40 Unrealized +68.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.317M Shares 81,182 Est. Cost $58.71 Unrealized +43.5%
QCOM QUALCOMM INC 0.1%
Value $8.31M Shares 150,505 Est. Cost $42.90 Unrealized +3.1%
LIFE STORAGE INC 0.1%
Value $8.308M Shares 112,128 Est. Cost $82.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $8.295M Shares 236,824 Est. Cost $30.22 Unrealized
LOW LOWES COS INC 0.1%
Value $8.177M Shares 105,471 Est. Cost $50.78 Unrealized +37.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.114M Shares 96,329 Est. Cost $61.01 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.047M Shares 36,154 Est. Cost $120.67 Unrealized +75.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.021M Shares 102,841 Est. Cost $55.05 Unrealized +0.8%
COP CONOCOPHILLIPS 0.1%
Value $7.835M Shares 178,242 Est. Cost $42.20 Unrealized -15.9%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $7.689M Shares 679,272 Est. Cost $11.93 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $7.683M Shares 341,175 Est. Cost $22.82 Unrealized +3.1%
HON HONEYWELL INTL INC 0.1%
Value $7.679M Shares 57,618 Est. Cost $58.25 Unrealized +69.5%
ELLIE MAE INC 0.1%
Value $7.524M Shares 68,459 Est. Cost $98.18 Unrealized
HDB HDFC BANK LTD 0.1%
Value $7.461M Shares 85,798 Est. Cost $57.49 Unrealized
ECL ECOLAB INC 0.1%
Value $7.438M Shares 56,033 Est. Cost $93.14 Unrealized +26.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.429M Shares 133,343 Est. Cost $36.15 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.365M Shares 42,215 Est. Cost $90.15 Unrealized +82.0%
GILD GILEAD SCIENCES INC 0.1%
Value $7.331M Shares 103,581 Est. Cost $37.86 Unrealized +27.6%
CUBE CUBESMART 0.1%
Value $7.277M Shares 302,725 Est. Cost $26.59 Unrealized
MTB M & T BK CORP 0.1%
Value $7.256M Shares 44,809 Est. Cost $87.34 Unrealized +40.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.231M Shares 82,499 Est. Cost $68.16 Unrealized
IT GARTNER INC 0.1%
Value $7.219M Shares 58,455 Est. Cost $102.90 Unrealized +12.8%
TPG SPECIALTY LENDING INC 0.1%
Value $7.113M Shares 347,827 Est. Cost $19.63 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.027M Shares 64,530 Est. Cost $66.87 Unrealized +34.7%
REG REGENCY CTRS CORP 0.1%
Value $6.989M Shares 111,584 Est. Cost $44.53 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.1%
Value $6.986M Shares 94,646 Est. Cost $12.26 Unrealized +37.2%
GM GENERAL MTRS CO 0.1%
Value $6.918M Shares 198,065 Est. Cost $28.16 Unrealized +3.1%
CTRIP COM INTL LTD 0.1%
Value $6.82M Shares 126,642 Est. Cost $41.09 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $6.771M Shares 47,874 Est. Cost $64.62 Unrealized +111.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.71M Shares 96,599 Est. Cost $42.95 Unrealized +19.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value $6.681M Shares 82,781 Est. Cost $56.40 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value $6.668M Shares 74,511 Est. Cost $67.30 Unrealized
CME CME GROUP INC 0.1%
Value $6.632M Shares 52,958 Est. Cost $58.99 Unrealized +48.4%
NMFC NEW MTN FIN CORP 0.1%
Value $6.631M Shares 455,768 Est. Cost $5.45 Unrealized +5.8%
CAT CATERPILLAR INC DEL 0.1%
Value $6.557M Shares 61,024 Est. Cost $62.80 Unrealized +33.8%
CVS CVS HEALTH CORP 0.1%
Value $6.555M Shares 81,481 Est. Cost $44.33 Unrealized +36.1%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $6.52M Shares 169,538 Est. Cost $36.12 Unrealized +7.5%
LLY LILLY ELI & CO 0.1%
Value $6.517M Shares 79,192 Est. Cost $45.79 Unrealized +55.7%
CB CHUBB LIMITED 0.1%
Value $6.491M Shares 44,650 Est. Cost $100.04 Unrealized +20.8%
ALLERGAN PLC 0.1%
Value $6.486M Shares 26,684 Est. Cost $289.26 Unrealized
MS MORGAN STANLEY 0.1%
Value $6.39M Shares 143,410 Est. Cost $22.96 Unrealized +46.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $6.388M Shares 364,435 Est. Cost $16.80 Unrealized
PANDORA MEDIA INC 0.1%
Value $6.334M Shares 710,185 Est. Cost $13.71 Unrealized
HSY HERSHEY CO 0.1%
Value $6.212M Shares 57,864 Est. Cost $74.40 Unrealized +20.7%
MRCC MONROE CAP CORP 0.1%
Value $6.134M Shares 402,782 Est. Cost $5.16 Unrealized +8.3%
TIME WARNER INC 0.1%
Value $6.123M Shares 60,982 Est. Cost $61.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.068M Shares 54,874 Est. Cost $58.03 Unrealized +33.2%
NTES NETEASE INC 0.1%
Value $6.063M Shares 20,170 Est. Cost $85.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.061M Shares 49,008 Est. Cost $72.83 Unrealized +47.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.031M Shares 182,658 Est. Cost $33.04 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $6.018M Shares 98,231 Est. Cost $52.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.772M Shares 17,136 Est. Cost $224.69 Unrealized +48.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.665M Shares 72,348 Est. Cost $77.40 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $5.662M Shares 193,971 Est. Cost $29.19 Unrealized
COACH INC 0.1%
Value $5.609M Shares 118,485 Est. Cost $41.06 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $5.602M Shares 66,387 Est. Cost $39.21 Unrealized +83.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.561M Shares 34,777 Est. Cost $98.98 Unrealized +52.5%
TCP CAP CORP 0.1%
Value $5.545M Shares 328,155 Est. Cost $16.95 Unrealized
APOLLO INVT CORP 0.1%
Value $5.541M Shares 867,181 Est. Cost $6.62 Unrealized
EOG EOG RES INC 0.1%
Value $5.523M Shares 61,015 Est. Cost $61.77 Unrealized +11.2%
TRIANGLE CAP CORP 0.1%
Value $5.455M Shares 309,630 Est. Cost $19.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.447M Shares 85,270 Est. Cost $38.36 Unrealized +28.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.353M Shares 27,858 Est. Cost $113.11 Unrealized +25.6%
ULTA ULTA BEAUTY INC 0.1%
Value $5.324M Shares 18,529 Est. Cost $242.77 Unrealized +20.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.245M Shares 121,451 Est. Cost $24.37 Unrealized +50.5%
NEE NEXTERA ENERGY INC 0.1%
Value $5.206M Shares 37,155 Est. Cost $18.96 Unrealized +45.3%
VTR VENTAS INC 0.1%
Value $5.168M Shares 74,389 Est. Cost $43.96 Unrealized +4.6%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $5.159M Shares 161,742 Est. Cost $31.21 Unrealized
COUSINS PPTYS INC 0.1%
Value $5.091M Shares 579,280 Est. Cost $8.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $4.965M Shares 66,989 Est. Cost $49.90 Unrealized +21.5%
RAYTHEON CO 0.1%
Value $4.869M Shares 30,156 Est. Cost $91.81 Unrealized
HCP INC 0.1%
Value $4.86M Shares 152,074 Est. Cost $39.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.856M Shares 175,182 Est. Cost $14.83 Unrealized +78.9%
TAL TAL ED GROUP 0.1%
Value $4.855M Shares 39,700 Est. Cost $106.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.839M Shares 62,071 Est. Cost $40.51 Unrealized +61.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.823M Shares 77,155 Est. Cost $34.12 Unrealized +45.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.781M Shares 11,491 Est. Cost $9.91 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.735M Shares 56,653 Est. Cost $43.82 Unrealized +34.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.704M Shares 37,178 Est. Cost $71.17 Unrealized +43.1%
BIIB BIOGEN INC 0.1%
Value $4.623M Shares 17,040 Est. Cost $266.27 Unrealized -0.7%
MKC MCCORMICK & CO INC 0.1%
Value $4.547M Shares 46,633 Est. Cost $33.63 Unrealized +27.7%
REYNOLDS AMERICAN INC 0.1%
Value $4.401M Shares 67,668 Est. Cost $51.28 Unrealized
SUNTRUST BKS INC 0.1%
Value $4.387M Shares 77,353 Est. Cost $40.24 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value $4.379M Shares 260,347 Est. Cost $5.81 Unrealized +12.5%
FDX FEDEX CORP 0.1%
Value $4.36M Shares 20,065 Est. Cost $99.35 Unrealized +72.1%
GBDC GOLUB CAP BDC INC 0.1%
Value $4.34M Shares 227,014 Est. Cost $7.83 Unrealized +13.1%
CAPITALA FIN CORP 0.1%
Value $4.319M Shares 332,006 Est. Cost $14.74 Unrealized
AETNA INC NEW 0.1%
Value $4.18M Shares 27,536 Est. Cost $72.03 Unrealized
MONSANTO CO NEW 0.1%
Value $4.155M Shares 35,109 Est. Cost $102.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.154M Shares 81,420 Est. Cost $22.91 Unrealized +65.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value $4.153M Shares 560,480 Est. Cost $11.01 Unrealized
MET METLIFE INC 0.1%
Value $4.141M Shares 75,389 Est. Cost $25.36 Unrealized +36.6%
KHC KRAFT HEINZ CO 0.1%
Value $4.125M Shares 48,178 Est. Cost $55.55 Unrealized +9.3%
BLACKROCK INC 0.1%
Value $4.097M Shares 9,701 Est. Cost $270.40 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.074M Shares 20,567 Est. Cost $65.79 Unrealized +146.2%
CSX CSX CORP 0.1%
Value $4.063M Shares 74,483 Est. Cost $7.28 Unrealized +109.4%
AVY AVERY DENNISON CORP 0.1%
Value $4.052M Shares 45,853 Est. Cost $55.07 Unrealized +30.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.994M Shares 84,447 Est. Cost $47.88 Unrealized
ELV ANTHEM INC 0.1%
Value $3.903M Shares 20,748 Est. Cost $109.22 Unrealized +46.8%
SYMANTEC CORP 0.1%
Value $3.886M Shares 137,566 Est. Cost $26.28 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $3.798M Shares 82,124 Est. Cost $31.64 Unrealized +13.3%
SO SOUTHERN CO 0.1%
Value $3.784M Shares 79,036 Est. Cost $28.14 Unrealized +24.7%
D DOMINION ENERGY INC 0.1%
Value $3.78M Shares 49,329 Est. Cost $40.75 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.707M Shares 34,283 Est. Cost $48.53 Unrealized +46.5%
SYK STRYKER CORP 0.1%
Value $3.701M Shares 26,675 Est. Cost $64.10 Unrealized +94.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.645M Shares 28,232 Est. Cost $66.59 Unrealized +44.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.636M Shares 36,250 Est. Cost $55.80 Unrealized +66.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.589M Shares 59,953 Est. Cost $57.01 Unrealized -14.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.541M Shares 24,722 Est. Cost $56.73 Unrealized +99.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.534M Shares 85,564 Est. Cost $16.83 Unrealized +129.4%
BDX BECTON DICKINSON & CO 0.1%
Value $3.501M Shares 17,948 Est. Cost $110.12 Unrealized +45.8%
CIGNA CORPORATION 0.1%
Value $3.457M Shares 20,654 Est. Cost $81.93 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $3.449M Shares 27,294 Est. Cost $123.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.436M Shares 13,387 Est. Cost $74.30 Unrealized +192.7%
F FORD MTR CO DEL 0.1%
Value $3.397M Shares 303,636 Est. Cost $7.62 Unrealized -6.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.37M Shares 51,202 Est. Cost $42.80 Unrealized +11.3%
PCAR PACCAR INC 0.1%
Value $3.356M Shares 50,819 Est. Cost $26.30 Unrealized +17.5%
MEDLEY CAP CORP 0.1%
Value $3.343M Shares 523,307 Est. Cost $7.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $3.314M Shares 57,566 Est. Cost $43.95 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $3.268M Shares 35,720 Est. Cost $71.74 Unrealized +21.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.24M Shares 37,530 Est. Cost $76.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.227M Shares 74,440 Est. Cost $33.63 Unrealized +2.1%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $3.226M Shares 334,678 Est. Cost $8.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.203M Shares 48,241 Est. Cost $46.26 Unrealized +21.9%
CBS CORP NEW 0.1%
Value $3.202M Shares 50,214 Est. Cost $61.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.183M Shares 38,537 Est. Cost $49.54 Unrealized +41.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.152M Shares 22,399 Est. Cost $82.69 Unrealized +31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.114M Shares 47,246 Est. Cost $47.08 Unrealized +16.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.081M Shares 160,822 Est. Cost $20.14 Unrealized -38.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.062M Shares 67,775 Est. Cost $37.82 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.058M Shares 6,227 Est. Cost $286.81 Unrealized +51.7%
EMR EMERSON ELEC CO 0.0%
Value $3.047M Shares 51,117 Est. Cost $40.54 Unrealized +18.4%
SPGI S&P GLOBAL INC 0.0%
Value $3.043M Shares 20,844 Est. Cost $97.86 Unrealized +31.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.03M Shares 47,466 Est. Cost $62.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.008M Shares 11,413 Est. Cost $20.25 Unrealized +20.1%
PRAXAIR INC 0.0%
Value $2.962M Shares 22,348 Est. Cost $115.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.96M Shares 69,326 Est. Cost $34.28 Unrealized +12.8%
BB&T CORP 0.0%
Value $2.926M Shares 64,440 Est. Cost $34.96 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.922M Shares 35,348 Est. Cost $42.21 Unrealized +33.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.908M Shares 3,109 Est. Cost $57.86 Unrealized +66.1%
DISCOVER FINL SVCS 0.0%
Value $2.897M Shares 46,584 Est. Cost $54.83 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.892M Shares 28,897 Est. Cost $60.79 Unrealized +49.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.889M Shares 37,074 Est. Cost $54.92 Unrealized +21.5%
HUM HUMANA INC 0.0%
Value $2.873M Shares 11,943 Est. Cost $85.84 Unrealized +145.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.859M Shares 28,544 Est. Cost $61.49 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.848M Shares 23,408 Est. Cost $62.37 Unrealized +58.4%
INVH INVITATION HOMES INC 0.0%
Value $2.82M Shares 130,409 Est. Cost $17.05 Unrealized +1.1%
EBAY EBAY INC 0.0%
Value $2.818M Shares 80,702 Est. Cost $21.01 Unrealized +45.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.799M Shares 25,575 Est. Cost $79.81 Unrealized +19.3%
AON PLC 0.0%
Value $2.765M Shares 20,799 Est. Cost $68.90 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.764M Shares 15,409 Est. Cost $134.00 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $2.764M Shares 16,801 Est. Cost $106.60 Unrealized +32.8%
STT STATE STR CORP 0.0%
Value $2.739M Shares 30,527 Est. Cost $45.77 Unrealized +40.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.721M Shares 32,829 Est. Cost $50.07 Unrealized +22.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.717M Shares 22,091 Est. Cost $86.09 Unrealized +1.0%
PCG PG&E CORP 0.0%
Value $2.703M Shares 40,734 Est. Cost $42.17 Unrealized +55.4%
ATLASSIAN CORP PLC 0.0%
Value $2.691M Shares 76,501 Est. Cost $27.77 Unrealized
DE DEERE & CO 0.0%
Value $2.669M Shares 21,599 Est. Cost $70.85 Unrealized +45.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.665M Shares 13,760 Est. Cost $59.63 Unrealized +161.1%
EXC EXELON CORP 0.0%
Value $2.661M Shares 73,796 Est. Cost $15.87 Unrealized +18.8%
EQIX EQUINIX INC 0.0%
Value $2.642M Shares 6,158 Est. Cost $305.87 Unrealized +17.5%
ALL ALLSTATE CORP 0.0%
Value $2.59M Shares 29,294 Est. Cost $39.56 Unrealized +76.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.577M Shares 19,998 Est. Cost $75.76 Unrealized +58.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.576M Shares 35,121 Est. Cost $35.27 Unrealized +77.3%
AFL AFLAC INC 0.0%
Value $2.565M Shares 33,027 Est. Cost $21.97 Unrealized +39.9%
GIS GENERAL MLS INC 0.0%
Value $2.516M Shares 45,416 Est. Cost $33.58 Unrealized +25.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.496M Shares 17,449 Est. Cost $68.55 Unrealized +67.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.439M Shares 36,159 Est. Cost $25.82 Unrealized +78.2%
HPQ HP INC 0.0%
Value $2.397M Shares 137,135 Est. Cost $9.40 Unrealized +47.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.392M Shares 18,634 Est. Cost $97.05 Unrealized +30.1%
ATHM AUTOHOME INC 0.0%
Value $2.361M Shares 52,070 Est. Cost $45.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.36M Shares 6,725 Est. Cost $78.25 Unrealized +32.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.35M Shares 82,937 Est. Cost $34.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.321M Shares 38,351 Est. Cost $31.44 Unrealized +56.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.313M Shares 27,415 Est. Cost $35.36 Unrealized +40.9%
THL CR INC 0.0%
Value $2.305M Shares 231,686 Est. Cost $10.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.272M Shares 68,398 Est. Cost $41.80 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.269M Shares 37,432 Est. Cost $34.22 Unrealized +83.9%
PPG PPG INDS INC 0.0%
Value $2.265M Shares 20,601 Est. Cost $77.52 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.0%
Value $2.262M Shares 29,082 Est. Cost $45.67 Unrealized +47.8%
TGT TARGET CORP 0.0%
Value $2.243M Shares 42,897 Est. Cost $47.96 Unrealized -11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.212M Shares 25,908 Est. Cost $40.42 Unrealized +77.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.203M Shares 8,564 Est. Cost $157.42 Unrealized +19.4%
MPC MARATHON PETE CORP 0.0%
Value $2.193M Shares 41,914 Est. Cost $34.11 Unrealized +15.9%
GLW CORNING INC 0.0%
Value $2.192M Shares 72,963 Est. Cost $10.60 Unrealized +114.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.19M Shares 18,007 Est. Cost $100.74 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.18M Shares 27,709 Est. Cost $59.58 Unrealized
JD JD COM INC 0.0%
Value $2.164M Shares 55,200 Est. Cost $39.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.154M Shares 129,860 Est. Cost $6.94 Unrealized +54.5%
PIONEER NAT RES CO 0.0%
Value $2.141M Shares 13,422 Est. Cost $149.18 Unrealized
FISV FISERV INC 0.0%
Value $2.112M Shares 17,265 Est. Cost $26.31 Unrealized +129.9%
VNO VORNADO RLTY TR 0.0%
Value $2.102M Shares 22,386 Est. Cost $99.95 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.094M Shares 18,577 Est. Cost $28.88 Unrealized +48.3%
PPL PPL CORP 0.0%
Value $2.094M Shares 54,179 Est. Cost $17.51 Unrealized +50.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.082M Shares 23,884 Est. Cost $51.91 Unrealized +51.5%
XYL XYLEM INC 0.0%
Value $2.071M Shares 37,367 Est. Cost $38.22 Unrealized +22.9%
SYY SYSCO CORP 0.0%
Value $2.06M Shares 40,934 Est. Cost $26.05 Unrealized +63.7%
ILMN ILLUMINA INC 0.0%
Value $2.049M Shares 11,813 Est. Cost $87.72 Unrealized +97.3%
ANADARKO PETE CORP 0.0%
Value $2.044M Shares 45,100 Est. Cost $80.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.037M Shares 38,007 Est. Cost $25.62 Unrealized +34.8%
CMI CUMMINS INC 0.0%
Value $2.025M Shares 12,485 Est. Cost $84.43 Unrealized +46.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.01M Shares 15,659 Est. Cost $76.33 Unrealized +44.8%
WY WEYERHAEUSER CO 0.0%
Value $2.003M Shares 59,795 Est. Cost $19.01 Unrealized +26.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.001M Shares 25,685 Est. Cost $36.19 Unrealized +61.4%
YUM YUM BRANDS INC 0.0%
Value $1.997M Shares 27,085 Est. Cost $43.42 Unrealized +37.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.994M Shares 45,226 Est. Cost $22.47 Unrealized +42.8%
EIX EDISON INTL 0.0%
Value $1.992M Shares 25,488 Est. Cost $33.25 Unrealized +67.4%
CGBD TCG BDC INC 0.0%
Value $1.987M Shares 110,369 Est. Cost $6.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.967M Shares 16,642 Est. Cost $19.89 Unrealized +83.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.959M Shares 64,722 Est. Cost $17.78 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.95M Shares 24,139 Est. Cost $41.20 Unrealized +44.0%
INGERSOLL-RAND PLC 0.0%
Value $1.933M Shares 21,162 Est. Cost $57.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.915M Shares 8,272 Est. Cost $123.30 Unrealized +70.6%
SYF SYNCHRONY FINL 0.0%
Value $1.904M Shares 63,875 Est. Cost $24.75 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.877M Shares 45,377 Est. Cost $24.36 Unrealized +36.5%
CCL CARNIVAL CORP 0.0%
Value $1.852M Shares 28,248 Est. Cost $30.92 Unrealized +82.5%
GGP INC 0.0%
Value $1.845M Shares 78,353 Est. Cost $23.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.839M Shares 40,089 Est. Cost $21.34 Unrealized +65.5%
LAM RESEARCH CORP 0.0%
Value $1.828M Shares 12,930 Est. Cost $75.11 Unrealized
BARD C R INC 0.0%
Value $1.81M Shares 5,729 Est. Cost $214.36 Unrealized
BAKER HUGHES INC 0.0%
Value $1.799M Shares 33,015 Est. Cost $46.94 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.766M Shares 30,593 Est. Cost $38.12 Unrealized +50.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.738M Shares 22,660 Est. Cost $62.87 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $1.727M Shares 30,514 Est. Cost $26.66 Unrealized +30.3%
KR KROGER CO 0.0%
Value $1.723M Shares 73,904 Est. Cost $22.65 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.719M Shares 39,989 Est. Cost $23.71 Unrealized +38.8%
INCY INCYTE CORP 0.0%
Value $1.715M Shares 13,623 Est. Cost $78.20 Unrealized +62.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.708M Shares 17,572 Est. Cost $43.57 Unrealized +61.6%
VMWARE INC CL A 0.0%
Value $1.698M Shares 19,427 Est. Cost $83.51 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.693M Shares 10,599 Est. Cost $82.71 Unrealized +68.1%
MCO MOODYS CORP 0.0%
Value $1.691M Shares 13,900 Est. Cost $58.53 Unrealized +84.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.689M Shares 34,760 Est. Cost $31.55 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.683M Shares 10,394 Est. Cost $71.09 Unrealized +89.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.681M Shares 17,522 Est. Cost $60.00 Unrealized +37.3%
KEY KEYCORP NEW 0.0%
Value $1.644M Shares 87,758 Est. Cost $7.38 Unrealized +68.1%
NEW YORK REIT INC 0.0%
Value $1.628M Shares 188,472 Est. Cost $9.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.602M Shares 27,014 Est. Cost $31.00 Unrealized +72.2%
ADSK AUTODESK INC 0.0%
Value $1.599M Shares 15,860 Est. Cost $64.69 Unrealized +53.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.598M Shares 12,555 Est. Cost $65.18 Unrealized +64.5%
PARSLEY ENERGY INC 0.0%
Value $1.592M Shares 57,392 Est. Cost $29.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.579M Shares 30,040 Est. Cost $31.35 Unrealized +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.571M Shares 31,642 Est. Cost $22.81 Unrealized +5.6%
VFC V F CORP 0.0%
Value $1.568M Shares 27,234 Est. Cost $65.46 Unrealized -21.2%
FTV FORTIVE CORP 0.0%
Value $1.568M Shares 24,767 Est. Cost $31.27 Unrealized +21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.56M Shares 60,103 Est. Cost $14.31 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.543M Shares 21,407 Est. Cost $47.80 Unrealized +34.8%
CERNER CORP 0.0%
Value $1.537M Shares 23,132 Est. Cost $59.99 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.527M Shares 10,499 Est. Cost $100.87 Unrealized +22.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.525M Shares 25,124 Est. Cost $36.88 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.519M Shares 24,752 Est. Cost $35.67 Unrealized +31.4%
DTE DTE ENERGY CO 0.0%
Value $1.504M Shares 14,217 Est. Cost $41.21 Unrealized +64.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.503M Shares 13,766 Est. Cost $37.85 Unrealized +157.0%
NUE NUCOR CORP 0.0%
Value $1.497M Shares 25,876 Est. Cost $36.24 Unrealized +33.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.479M Shares 23,093 Est. Cost $25.09 Unrealized +82.0%
APACHE CORP 0.0%
Value $1.462M Shares 30,518 Est. Cost $79.68 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.459M Shares 24,620 Est. Cost $35.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.458M Shares 25,616 Est. Cost $28.10 Unrealized +61.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.453M Shares 40,747 Est. Cost $18.28 Unrealized +37.6%
TSN TYSON FOODS INC 0.0%
Value $1.451M Shares 23,179 Est. Cost $31.14 Unrealized +56.9%
KELLOGG CO 0.0%
Value $1.444M Shares 20,793 Est. Cost $40.51 Unrealized +21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.436M Shares 19,352 Est. Cost $48.01 Unrealized +8.1%
MYLAN N V 0.0%
Value $1.435M Shares 36,980 Est. Cost $55.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.424M Shares 97,327 Est. Cost $6.19 Unrealized +64.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.419M Shares 11,782 Est. Cost $70.98 Unrealized +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.416M Shares 14,762 Est. Cost $26.17 Unrealized +225.0%
CONCHO RES INC 0.0%
Value $1.412M Shares 11,621 Est. Cost $101.32 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.395M Shares 43,081 Est. Cost $25.16 Unrealized +5.7%
SL GREEN RLTY CORP 0.0%
Value $1.392M Shares 13,161 Est. Cost $98.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.391M Shares 10,445 Est. Cost $64.54 Unrealized +63.2%
LIBERTY GLOBAL PLC 0.0%
Value $1.378M Shares 44,205 Est. Cost $47.69 Unrealized
RED HAT INC 0.0%
Value $1.365M Shares 14,261 Est. Cost $75.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.351M Shares 10,666 Est. Cost $63.65 Unrealized +82.9%
ROCKWELL COLLINS INC 0.0%
Value $1.341M Shares 12,767 Est. Cost $74.02 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.308M Shares 14,367 Est. Cost $50.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.306M Shares 18,692 Est. Cost $82.89 Unrealized -6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.299M Shares 108,190 Est. Cost $20.69 Unrealized -46.8%
AZO AUTOZONE INC 0.0%
Value $1.293M Shares 2,267 Est. Cost $432.96 Unrealized +50.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.273M Shares 39,834 Est. Cost $32.48 Unrealized -20.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.27M Shares 14,713 Est. Cost $46.35 Unrealized +59.8%
BBY BEST BUY INC 0.0%
Value $1.27M Shares 22,161 Est. Cost $23.26 Unrealized +68.5%
BC BRUNSWICK CORP 0.0%
Value $1.267M Shares 20,207 Est. Cost $49.88 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.265M Shares 19,639 Est. Cost $48.55 Unrealized +20.6%
IHS MARKIT LTD 0.0%
Value $1.257M Shares 28,559 Est. Cost $38.26 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.239M Shares 9,191 Est. Cost $102.01 Unrealized +17.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.222M Shares 7,934 Est. Cost $106.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.221M Shares 18,079 Est. Cost $25.01 Unrealized +86.4%
BEN FRANKLIN RES INC 0.0%
Value $1.219M Shares 27,218 Est. Cost $30.48 Unrealized -11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.217M Shares 10,949 Est. Cost $50.71 Unrealized +75.8%
IGOV ISHARES TR 0.0%
Value $1.215M Shares 12,705 Est. Cost $96.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.211M Shares 2,059 Est. Cost $274.67 Unrealized +99.5%
MHK MOHAWK INDS INC 0.0%
Value $1.202M Shares 4,976 Est. Cost $143.29 Unrealized +64.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.202M Shares 33,626 Est. Cost $18.34 Unrealized +53.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.196M Shares 12,656 Est. Cost $38.92 Unrealized +73.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.192M Shares 18,707 Est. Cost $30.98 Unrealized +77.9%
AGG ISHARES TR 0.0%
Value $1.189M Shares 10,865 Est. Cost $108.93 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.186M Shares 6,481 Est. Cost $40.02 Unrealized +74.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.186M Shares 18,305 Est. Cost $59.08 Unrealized +6.9%
WAT WATERS CORP 0.0%
Value $1.169M Shares 6,361 Est. Cost $102.73 Unrealized +69.1%
UDR UDR INC 0.0%
Value $1.166M Shares 29,932 Est. Cost $23.07 Unrealized +21.2%
BALL BALL CORP 0.0%
Value $1.153M Shares 27,328 Est. Cost $31.54 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.149M Shares 85,038 Est. Cost $6.82 Unrealized +30.3%
IVZ INVESCO LTD 0.0%
Value $1.138M Shares 32,340 Est. Cost $19.10 Unrealized +14.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.127M Shares 5,886 Est. Cost $140.37 Unrealized +30.3%
IDXX IDEXX LABS INC 0.0%
Value $1.124M Shares 6,964 Est. Cost $97.75 Unrealized +66.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.122M Shares 12,940 Est. Cost $50.17 Unrealized +49.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.118M Shares 12,379 Est. Cost $66.67 Unrealized +23.4%
DISH NETWORK CORP 0.0%
Value $1.116M Shares 17,795 Est. Cost $46.92 Unrealized
WESTROCK CO 0.0%
Value $1.115M Shares 19,693 Est. Cost $51.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.111M Shares 12,234 Est. Cost $71.30 Unrealized +27.6%
DUKE REALTY CORP 0.0%
Value $1.107M Shares 39,624 Est. Cost $23.57 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.101M Shares 18,190 Est. Cost $46.80 Unrealized +18.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.101M Shares 4,096 Est. Cost $129.55 Unrealized +33.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.097M Shares 10,061 Est. Cost $85.27 Unrealized +26.7%
TESORO CORP 0.0%
Value $1.094M Shares 11,693 Est. Cost $68.57 Unrealized
L BRANDS INC 0.0%
Value $1.094M Shares 20,311 Est. Cost $50.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.09M Shares 9,214 Est. Cost $79.08 Unrealized +21.7%
ALB ALBEMARLE CORP 0.0%
Value $1.088M Shares 10,309 Est. Cost $59.52 Unrealized +62.4%
CNC CENTENE CORP DEL 0.0%
Value $1.082M Shares 13,555 Est. Cost $33.51 Unrealized +12.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.082M Shares 14,099 Est. Cost $21.25 Unrealized +31.4%
GPC GENUINE PARTS CO 0.0%
Value $1.073M Shares 11,573 Est. Cost $56.75 Unrealized +25.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.069M Shares 34,192 Est. Cost $18.87 Unrealized +55.6%
HARRIS CORP DEL 0.0%
Value $1.063M Shares 9,754 Est. Cost $58.65 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.061M Shares 20,462 Est. Cost $36.47 Unrealized +25.6%
CENTURYLINK INC 0.0%
Value $1.06M Shares 44,418 Est. Cost $31.80 Unrealized
TXT TEXTRON INC 0.0%
Value $1.058M Shares 22,464 Est. Cost $28.14 Unrealized +65.2%
NOBLE ENERGY INC 0.0%
Value $1.056M Shares 37,333 Est. Cost $52.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.05M Shares 4,093 Est. Cost $155.95 Unrealized +10.7%
WHOLE FOODS MKT INC 0.0%
Value $1.044M Shares 24,803 Est. Cost $41.85 Unrealized
L LOEWS CORP 0.0%
Value $1.041M Shares 22,252 Est. Cost $42.26 Unrealized +6.6%
FE FIRSTENERGY CORP 0.0%
Value $1.03M Shares 35,325 Est. Cost $24.24 Unrealized -14.0%
AEE AMEREN CORP 0.0%
Value $1.019M Shares 18,656 Est. Cost $25.17 Unrealized +72.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.009M Shares 37,129 Est. Cost $22.64 Unrealized -8.6%
COUPA SOFTWARE INC 0.0%
Value $999K Shares 34,500 Est. Cost $26.65 Unrealized
CMA COMERICA INC 0.0%
Value $998K Shares 13,637 Est. Cost $26.31 Unrealized +85.0%
L3 TECHNOLOGIES INC 0.0%
Value $997K Shares 5,970 Est. Cost $165.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $996K Shares 6,912 Est. Cost $125.39 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $995K Shares 11,847 Est. Cost $49.01 Unrealized +23.1%
CITRIX SYS INC 0.0%
Value $993K Shares 12,483 Est. Cost $62.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value $992K Shares 21,870 Est. Cost $25.91 Unrealized +70.4%
MKL MARKEL CORP 0.0%
Value $989K Shares 1,014 Est. Cost $882.65 Unrealized +10.0%
CE CELANESE CORP DEL 0.0%
Value $989K Shares 10,419 Est. Cost $40.85 Unrealized +85.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $989K Shares 39,462 Est. Cost $23.56 Unrealized -26.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $980K Shares 29,767 Est. Cost $65.62 Unrealized
HAS HASBRO INC 0.0%
Value $978K Shares 8,773 Est. Cost $38.60 Unrealized +98.1%
FAST FASTENAL CO 0.0%
Value $977K Shares 22,462 Est. Cost $8.96 Unrealized +0.1%
DELL TECHNOLOGIES INC 0.0%
Value $976K Shares 15,987 Est. Cost $49.89 Unrealized
TER TERADYNE INC 0.0%
Value $975K Shares 32,483 Est. Cost $22.54 Unrealized +42.4%
VIACOM INC NEW 0.0%
Value $974K Shares 29,024 Est. Cost $69.36 Unrealized
HESS CORP 0.0%
Value $970K Shares 22,123 Est. Cost $63.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $966K Shares 15,548 Est. Cost $13.24 Unrealized +295.3%
MAS MASCO CORP 0.0%
Value $965K Shares 25,274 Est. Cost $17.78 Unrealized +80.3%
KMX CARMAX INC 0.0%
Value $959K Shares 15,218 Est. Cost $46.95 Unrealized +28.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value $958K Shares 34,374 Est. Cost $32.41 Unrealized
DOV DOVER CORP 0.0%
Value $953K Shares 11,890 Est. Cost $47.83 Unrealized +18.7%
DHI D R HORTON INC 0.0%
Value $947K Shares 27,400 Est. Cost $22.46 Unrealized +35.4%
IRM IRON MTN INC NEW 0.0%
Value $942K Shares 27,435 Est. Cost $20.62 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $939K Shares 15,184 Est. Cost $55.58 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $937K Shares 17,448 Est. Cost $18.02 Unrealized +145.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $936K Shares 20,858 Est. Cost $29.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $932K Shares 12,872 Est. Cost $35.73 Unrealized +57.3%
TIFFANY & CO NEW 0.0%
Value $923K Shares 9,841 Est. Cost $75.39 Unrealized
XL GROUP LTD 0.0%
Value $922K Shares 21,056 Est. Cost $34.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $917K Shares 12,215 Est. Cost $71.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $914K Shares 7,488 Est. Cost $79.09 Unrealized +44.9%
COOPER COS INC 0.0%
Value $911K Shares 3,807 Est. Cost $168.74 Unrealized
OKE ONEOK INC NEW 0.0%
Value $905K Shares 17,358 Est. Cost $21.52 Unrealized +40.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value $904K Shares 14,400 Est. Cost $44.97 Unrealized
CTAS CINTAS CORP 0.0%
Value $902K Shares 7,161 Est. Cost $16.07 Unrealized +77.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $895K Shares 5,967 Est. Cost $95.71 Unrealized +41.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $890K Shares 22,975 Est. Cost $56.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $890K Shares 9,547 Est. Cost $18.33 Unrealized +64.5%
WYNN WYNN RESORTS LTD 0.0%
Value $888K Shares 6,622 Est. Cost $103.47 Unrealized +10.4%
ALV AUTOLIV INC 0.0%
Value $886K Shares 8,070 Est. Cost $43.41 Unrealized +42.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $883K Shares 9,766 Est. Cost $36.56 Unrealized +88.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $880K Shares 32,152 Est. Cost $15.46 Unrealized +39.0%
LEN LENNAR CORP 0.0%
Value $878K Shares 16,470 Est. Cost $35.66 Unrealized +26.2%
PNR PENTAIR PLC 0.0%
Value $872K Shares 13,117 Est. Cost $40.86 Unrealized -6.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $869K Shares 8,663 Est. Cost $61.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $868K Shares 8,300 Est. Cost $88.89 Unrealized
NTAP NETAPP INC 0.0%
Value $868K Shares 21,694 Est. Cost $27.03 Unrealized +18.0%
ANNALY CAP MGMT INC 0.0%
Value $865K Shares 71,861 Est. Cost $12.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $864K Shares 11,857 Est. Cost $40.89 Unrealized +79.9%
QTS RLTY TR INC 0.0%
Value $860K Shares 16,448 Est. Cost $52.48 Unrealized
EQT EQT CORP 0.0%
Value $859K Shares 14,672 Est. Cost $36.75 Unrealized -20.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $858K Shares 68,820 Est. Cost $12.69 Unrealized -3.7%
VEREIT INC 0.0%
Value $857K Shares 105,343 Est. Cost $8.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $854K Shares 23,470 Est. Cost $27.10 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value $839K Shares 12,964 Est. Cost $60.58 Unrealized +9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $834K Shares 6,185 Est. Cost $68.04 Unrealized +60.1%
RMD RESMED INC 0.0%
Value $831K Shares 10,680 Est. Cost $50.28 Unrealized +30.2%
UNM UNUM GROUP 0.0%
Value $824K Shares 17,676 Est. Cost $32.92 Unrealized +39.7%
CA INC 0.0%
Value $823K Shares 23,899 Est. Cost $29.02 Unrealized
ANSYS INC 0.0%
Value $822K Shares 6,761 Est. Cost $89.97 Unrealized
LKQ LKQ CORP 0.0%
Value $818K Shares 24,840 Est. Cost $23.12 Unrealized +20.1%
COLONY NORTHSTAR INC 0.0%
Value $817K Shares 57,994 Est. Cost $12.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $816K Shares 18,203 Est. Cost $13.27 Unrealized +52.8%
E TRADE FINANCIAL CORP 0.0%
Value $815K Shares 21,444 Est. Cost $28.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $810K Shares 11,798 Est. Cost $45.32 Unrealized +27.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $809K Shares 14,331 Est. Cost $33.77 Unrealized +46.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $804K Shares 14,053 Est. Cost $39.87 Unrealized +24.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $796K Shares 9,925 Est. Cost $29.25 Unrealized +51.2%
VANTIV INC 0.0%
Value $794K Shares 12,544 Est. Cost $43.21 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $791K Shares 18,419 Est. Cost $27.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $790K Shares 12,110 Est. Cost $35.58 Unrealized +33.8%
GWW GRAINGER W W INC 0.0%
Value $790K Shares 4,379 Est. Cost $203.30 Unrealized -18.3%
BWA BORGWARNER INC 0.0%
Value $787K Shares 18,583 Est. Cost $32.02 Unrealized -0.9%
EG EVEREST RE GROUP LTD 0.0%
Value $784K Shares 3,080 Est. Cost $112.93 Unrealized +82.9%
MARATHON OIL CORP 0.0%
Value $783K Shares 66,126 Est. Cost $27.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $780K Shares 22,870 Est. Cost $25.49 Unrealized +8.5%
VARIAN MED SYS INC 0.0%
Value $778K Shares 7,549 Est. Cost $77.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $777K Shares 9,125 Est. Cost $48.48 Unrealized +25.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $770K Shares 6,608 Est. Cost $103.21 Unrealized +16.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $769K Shares 31,362 Est. Cost $22.77 Unrealized
SNA SNAP ON INC 0.0%
Value $767K Shares 4,857 Est. Cost $105.53 Unrealized +25.0%
COTY COTY INC 0.0%
Value $766K Shares 40,845 Est. Cost $18.03 Unrealized -8.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $765K Shares 4,614 Est. Cost $168.85 Unrealized -8.3%
PARAMOUNT GROUP INC 0.0%
Value $764K Shares 47,769 Est. Cost $16.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $764K Shares 3,047 Est. Cost $168.61 Unrealized +52.2%
BUNGE LIMITED 0.0%
Value $758K Shares 10,167 Est. Cost $70.47 Unrealized
FMC F M C CORP 0.0%
Value $758K Shares 10,389 Est. Cost $40.51 Unrealized +28.6%
ARCONIC INC 0.0%
Value $757K Shares 33,453 Est. Cost $19.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $757K Shares 14,021 Est. Cost $55.11 Unrealized +1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $753K Shares 14,441 Est. Cost $32.99 Unrealized +29.2%
PRGO PERRIGO CO PLC 0.0%
Value $752K Shares 9,959 Est. Cost $138.25 Unrealized -48.1%
WU WESTERN UN CO 0.0%
Value $749K Shares 39,358 Est. Cost $17.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $746K Shares 6,704 Est. Cost $53.66 Unrealized +45.5%
CIMAREX ENERGY CO 0.0%
Value $746K Shares 7,944 Est. Cost $90.96 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $746K Shares 12,809 Est. Cost $29.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $745K Shares 30,309 Est. Cost $15.34 Unrealized +13.4%
HANESBRANDS INC 0.0%
Value $744K Shares 32,145 Est. Cost $46.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value $739K Shares 6,557 Est. Cost $97.37 Unrealized +11.1%
CBOE CBOE HLDGS INC 0.0%
Value $731K Shares 8,002 Est. Cost $76.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $730K Shares 14,670 Est. Cost $54.10 Unrealized -2.4%
AYI ACUITY BRANDS INC 0.0%
Value $729K Shares 3,587 Est. Cost $181.22 Unrealized -5.4%
CDW CDW CORP 0.0%
Value $729K Shares 11,671 Est. Cost $40.79 Unrealized +32.4%
ARMK ARAMARK 0.0%
Value $727K Shares 17,750 Est. Cost $20.37 Unrealized +20.9%
LEA LEAR CORP 0.0%
Value $722K Shares 5,088 Est. Cost $100.07 Unrealized +19.5%
PVH PVH CORP 0.0%
Value $713K Shares 6,229 Est. Cost $112.24 Unrealized -8.7%
ALLY ALLY FINL INC 0.0%
Value $710K Shares 34,005 Est. Cost $17.59 Unrealized -13.3%
ZION ZIONS BANCORPORATION 0.0%
Value $710K Shares 16,180 Est. Cost $41.18 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $709K Shares 3,356 Est. Cost $118.39 Unrealized +51.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $709K Shares 17,671 Est. Cost $23.85 Unrealized +29.7%
NDAQ NASDAQ INC 0.0%
Value $705K Shares 9,866 Est. Cost $12.00 Unrealized +67.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $701K Shares 8,081 Est. Cost $64.94 Unrealized +26.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $699K Shares 20,010 Est. Cost $30.22 Unrealized +14.0%
TRMB TRIMBLE INC 0.0%
Value $696K Shares 19,518 Est. Cost $31.21 Unrealized +11.2%
SVB FINL GROUP 0.0%
Value $690K Shares 3,926 Est. Cost $175.75 Unrealized
SCANA CORP NEW 0.0%
Value $689K Shares 10,283 Est. Cost $52.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $685K Shares 14,066 Est. Cost $31.15 Unrealized +53.1%
VRSN VERISIGN INC 0.0%
Value $678K Shares 7,300 Est. Cost $50.79 Unrealized +76.3%
TRGP TARGA RES CORP 0.0%
Value $675K Shares 14,943 Est. Cost $35.38 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $673K Shares 8,914 Est. Cost $53.03 Unrealized +17.6%
INGR INGREDION INC 0.0%
Value $672K Shares 5,642 Est. Cost $116.91 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $667K Shares 4,293 Est. Cost $160.02 Unrealized -4.4%
TORCHMARK CORP 0.0%
Value $662K Shares 8,664 Est. Cost $71.43 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $660K Shares 14,756 Est. Cost $21.34 Unrealized +77.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value $656K Shares 12,277 Est. Cost $49.19 Unrealized
MSCI MSCI INC 0.0%
Value $655K Shares 6,363 Est. Cost $64.44 Unrealized +42.5%
SIRIUS XM HLDGS INC 0.0%
Value $652K Shares 119,249 Est. Cost $3.69 Unrealized
ALKS ALKERMES PLC 0.0%
Value $652K Shares 11,262 Est. Cost $65.14 Unrealized -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $650K Shares 7,847 Est. Cost $55.34 Unrealized +20.8%
FLEX FLEX LTD 0.0%
Value $647K Shares 39,694 Est. Cost $5.94 Unrealized +108.5%
QRVO QORVO INC 0.0%
Value $645K Shares 10,199 Est. Cost $69.66 Unrealized +2.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $645K Shares 16,509 Est. Cost $40.07 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $644K Shares 5,075 Est. Cost $121.53 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value $642K Shares 25,345 Est. Cost $17.59 Unrealized +7.3%
TFX TELEFLEX INC 0.0%
Value $641K Shares 3,088 Est. Cost $150.64 Unrealized +26.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $638K Shares 11,755 Est. Cost $46.76 Unrealized +10.4%
LEUCADIA NATL CORP 0.0%
Value $636K Shares 24,319 Est. Cost $25.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $634K Shares 12,605 Est. Cost $37.95 Unrealized +18.8%
ALLEGHANY CORP DEL 0.0%
Value $632K Shares 1,063 Est. Cost $404.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $629K Shares 10,559 Est. Cost $41.70 Unrealized +28.6%
CDK GLOBAL INC 0.0%
Value $625K Shares 10,078 Est. Cost $54.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $625K Shares 6,842 Est. Cost $67.78 Unrealized +20.5%
UGI UGI CORP NEW 0.0%
Value $623K Shares 12,870 Est. Cost $42.61 Unrealized +16.7%
MAT MATTEL INC 0.0%
Value $622K Shares 28,896 Est. Cost $42.49 Unrealized -46.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $618K Shares 4,307 Est. Cost $122.89 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $618K Shares 10,556 Est. Cost $44.92 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $618K Shares 17,259 Est. Cost $28.97 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $609K Shares 24,835 Est. Cost $17.56 Unrealized +20.5%
ENVISION HEALTHCARE CORP 0.0%
Value $608K Shares 9,707 Est. Cost $63.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $607K Shares 11,215 Est. Cost $10.65 Unrealized -2.4%
M MACYS INC 0.0%
Value $606K Shares 26,085 Est. Cost $50.45 Unrealized -49.2%
NBIS YANDEX N V 0.0%
Value $603K Shares 22,994 Est. Cost $16.88 Unrealized
AES AES CORP 0.0%
Value $600K Shares 54,042 Est. Cost $8.64 Unrealized -3.0%
AGNC AGNC INVT CORP 0.0%
Value $598K Shares 28,096 Est. Cost $18.50 Unrealized
IEX IDEX CORP 0.0%
Value $598K Shares 5,297 Est. Cost $94.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $594K Shares 3,196 Est. Cost $145.84 Unrealized +12.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $594K Shares 5,728 Est. Cost $90.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $591K Shares 6,662 Est. Cost $77.67 Unrealized -3.4%
WESTAR ENERGY INC 0.0%
Value $589K Shares 11,127 Est. Cost $55.80 Unrealized
NVR NVR INC 0.0%
Value $588K Shares 244 Est. Cost $2254.34 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $588K Shares 15,208 Est. Cost $48.83 Unrealized -21.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $584K Shares 7,210 Est. Cost $70.63 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $582K Shares 32,553 Est. Cost $27.70 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $581K Shares 22,882 Est. Cost $24.06 Unrealized
AOS SMITH A O 0.0%
Value $571K Shares 10,146 Est. Cost $38.57 Unrealized +20.7%
MOS MOSAIC CO NEW 0.0%
Value $571K Shares 25,018 Est. Cost $41.80 Unrealized -49.0%
WAB WABTEC CORP 0.0%
Value $567K Shares 6,200 Est. Cost $79.15 Unrealized +0.0%
STAPLES INC 0.0%
Value $566K Shares 56,272 Est. Cost $14.96 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $564K Shares 10,373 Est. Cost $54.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $563K Shares 13,508 Est. Cost $31.88 Unrealized
FOOT LOCKER INC 0.0%
Value $563K Shares 11,436 Est. Cost $57.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $559K Shares 2,757 Est. Cost $201.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $558K Shares 10,626 Est. Cost $35.22 Unrealized +48.2%
STERICYCLE INC 0.0%
Value $555K Shares 7,276 Est. Cost $106.52 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $548K Shares 7,295 Est. Cost $41.50 Unrealized +82.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $544K Shares 10,530 Est. Cost $46.68 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $542K Shares 14,271 Est. Cost $38.63 Unrealized 0.0%
XEROX CORP 0.0%
Value $538K Shares 18,758 Est. Cost $28.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $536K Shares 15,432 Est. Cost $35.28 Unrealized -0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $534K Shares 9,941 Est. Cost $28.24 Unrealized +63.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $532K Shares 16,583 Est. Cost $62.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $530K Shares 18,964 Est. Cost $41.29 Unrealized -46.7%
FLS FLOWSERVE CORP 0.0%
Value $529K Shares 11,395 Est. Cost $42.71 Unrealized -5.5%
MICHAEL KORS HLDGS LTD 0.0%
Value $526K Shares 14,525 Est. Cost $69.98 Unrealized
WB WEIBO CORP 0.0%
Value $525K Shares 7,910 Est. Cost $66.37 Unrealized
58 COM INC 0.0%
Value $524K Shares 11,900 Est. Cost $44.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $523K Shares 4,685 Est. Cost $71.87 Unrealized +43.7%
HRB BLOCK H & R INC 0.0%
Value $521K Shares 16,887 Est. Cost $19.27 Unrealized -2.5%
AER AERCAP HOLDINGS NV 0.0%
Value $521K Shares 11,233 Est. Cost $39.61 Unrealized +12.0%
CIT GROUP INC 0.0%
Value $514K Shares 10,574 Est. Cost $43.39 Unrealized
VCA INC 0.0%
Value $514K Shares 5,573 Est. Cost $92.23 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $514K Shares 39,192 Est. Cost $14.08 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $513K Shares 11,224 Est. Cost $54.98 Unrealized -18.9%
HP HELMERICH & PAYNE INC 0.0%
Value $506K Shares 9,321 Est. Cost $62.33 Unrealized -5.9%
VOYA VOYA FINL INC 0.0%
Value $506K Shares 13,736 Est. Cost $32.92 Unrealized -0.8%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $504K Shares 11,812 Est. Cost $49.56 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $501K Shares 5,043 Est. Cost $48.80 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $497K Shares 15,517 Est. Cost $29.13 Unrealized +9.6%
WRB BERKLEY W R CORP 0.0%
Value $495K Shares 7,166 Est. Cost $10.79 Unrealized +53.9%
DXCM DEXCOM INC 0.0%
Value $491K Shares 6,721 Est. Cost $17.95 Unrealized +2.9%
SPRINT CORP 0.0%
Value $486K Shares 59,254 Est. Cost $6.52 Unrealized
WABCO HLDGS INC 0.0%
Value $486K Shares 3,816 Est. Cost $122.99 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $485K Shares 3,998 Est. Cost $127.20 Unrealized +3.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $485K Shares 27,511 Est. Cost $15.30 Unrealized
NORDSTROM INC 0.0%
Value $484K Shares 10,136 Est. Cost $72.33 Unrealized
LII LENNOX INTL INC 0.0%
Value $483K Shares 2,632 Est. Cost $157.12 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $481K Shares 26,463 Est. Cost $14.46 Unrealized
AIZ ASSURANT INC 0.0%
Value $480K Shares 4,634 Est. Cost $44.27 Unrealized +90.4%
GRMN GARMIN LTD 0.0%
Value $476K Shares 9,332 Est. Cost $24.80 Unrealized +66.0%
ARW ARROW ELECTRS INC 0.0%
Value $474K Shares 6,048 Est. Cost $44.99 Unrealized +66.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $473K Shares 6,931 Est. Cost $68.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $465K Shares 7,797 Est. Cost $71.60 Unrealized -27.3%
NEWFIELD EXPL CO 0.0%
Value $462K Shares 16,253 Est. Cost $32.64 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $462K Shares 33,738 Est. Cost $13.19 Unrealized -10.1%
RRC RANGE RES CORP 0.0%
Value $456K Shares 19,704 Est. Cost $60.42 Unrealized -58.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $455K Shares 11,855 Est. Cost $37.27 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $453K Shares 9,469 Est. Cost $35.65 Unrealized +31.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $452K Shares 20,166 Est. Cost $16.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $449K Shares 3,596 Est. Cost $123.91 Unrealized -8.7%
VEEV VEEVA SYS INC 0.0%
Value $447K Shares 7,291 Est. Cost $57.73 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $443K Shares 17,576 Est. Cost $44.30 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $431K Shares 5,504 Est. Cost $81.53 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $425K Shares 13,904 Est. Cost $30.57 Unrealized
MD MEDNAX INC 0.0%
Value $421K Shares 6,980 Est. Cost $73.40 Unrealized -19.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $419K Shares 3,018 Est. Cost $88.61 Unrealized +58.6%
HUDSON PAC PPTYS INC 0.0%
Value $419K Shares 12,260 Est. Cost $34.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $417K Shares 10,930 Est. Cost $54.72 Unrealized -32.8%
PII POLARIS INDS INC 0.0%
Value $412K Shares 4,472 Est. Cost $129.53 Unrealized -33.8%
SEATTLE GENETICS INC 0.0%
Value $412K Shares 7,982 Est. Cost $54.02 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $411K Shares 24,716 Est. Cost $18.17 Unrealized -17.0%
TOL TOLL BROTHERS INC 0.0%
Value $407K Shares 10,317 Est. Cost $33.55 Unrealized +11.2%
ZAYO GROUP HLDGS INC 0.0%
Value $405K Shares 13,134 Est. Cost $32.77 Unrealized
GAP GAP INC DEL 0.0%
Value $403K Shares 18,339 Est. Cost $26.28 Unrealized -33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $400K Shares 3,089 Est. Cost $178.82 Unrealized -30.2%
ATHENE HLDG LTD 0.0%
Value $398K Shares 8,031 Est. Cost $49.56 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $397K Shares 12,050 Est. Cost $34.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $395K Shares 7,808 Est. Cost $39.60 Unrealized
AR ANTERO RES CORP 0.0%
Value $391K Shares 18,137 Est. Cost $25.15 Unrealized -14.7%
BED BATH & BEYOND INC 0.0%
Value $391K Shares 12,863 Est. Cost $66.41 Unrealized
AGCO AGCO CORP 0.0%
Value $385K Shares 5,725 Est. Cost $42.46 Unrealized +22.2%
FLIR SYS INC 0.0%
Value $378K Shares 10,922 Est. Cost $30.69 Unrealized
EATON VANCE CORP 0.0%
Value $378K Shares 8,004 Est. Cost $37.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $377K Shares 7,708 Est. Cost $27.91 Unrealized +50.1%
FTNT FORTINET INC 0.0%
Value $376K Shares 10,048 Est. Cost $6.95 Unrealized +11.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $376K Shares 8,406 Est. Cost $89.67 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $376K Shares 5,829 Est. Cost $34.64 Unrealized +47.5%
MUR MURPHY OIL CORP 0.0%
Value $374K Shares 14,626 Est. Cost $32.04 Unrealized -40.4%
CORE LABORATORIES N V 0.0%
Value $373K Shares 3,684 Est. Cost $150.11 Unrealized
AVT AVNET INC 0.0%
Value $367K Shares 9,457 Est. Cost $26.01 Unrealized +24.1%
BND VANGUARD BD INDEX FD INC 0.0%
Value $364K Shares 4,454 Est. Cost $81.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $363K Shares 6,679 Est. Cost $54.35 Unrealized
SABR SABRE CORP 0.0%
Value $363K Shares 16,717 Est. Cost $26.29 Unrealized -13.3%
MULESOFT INC 0.0%
Value $362K Shares 14,523 Est. Cost $24.49 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $360K Shares 5,003 Est. Cost $71.22 Unrealized
TESARO INC 0.0%
Value $354K Shares 2,532 Est. Cost $139.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $353K Shares 16,265 Est. Cost $21.83 Unrealized -6.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $352K Shares 101,210 Est. Cost $3.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $339K Shares 16,848 Est. Cost $34.42 Unrealized -45.2%
IBN ICICI BK LTD 0.0%
Value $327K Shares 36,524 Est. Cost $9.18 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $327K Shares 11,938 Est. Cost $41.12 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $312K Shares 4,236 Est. Cost $119.38 Unrealized -47.1%
PATTERSON COMPANIES INC 0.0%
Value $304K Shares 6,479 Est. Cost $37.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $294K Shares 4,655 Est. Cost $98.18 Unrealized -48.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $293K Shares 11,353 Est. Cost $70.92 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $285K Shares 10,906 Est. Cost $33.23 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $283K Shares 2,270 Est. Cost $138.77 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $276K Shares 33,000 Est. Cost $13.93 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $266K Shares 6,195 Est. Cost $45.28 Unrealized
ROL ROLLINS INC 0.0%
Value $258K Shares 6,345 Est. Cost $16.14 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $253K Shares 6,049 Est. Cost $33.93 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $251K Shares 7,771 Est. Cost $45.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $242K Shares 6,081 Est. Cost $30.92 Unrealized +12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $238K Shares 6,330 Est. Cost $34.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $221K Shares 2,528 Est. Cost $76.50 Unrealized
AN AUTONATION INC 0.0%
Value $205K Shares 4,877 Est. Cost $53.14 Unrealized -23.4%
WPC W P CAREY INC 0.0%
Value $203K Shares 3,085 Est. Cost $62.29 Unrealized
UHAL AMERCO 0.0%
Value $202K Shares 554 Est. Cost $34.29 Unrealized +5.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $197K Shares 17,837 Est. Cost $13.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $145K Shares 11,274 Est. Cost $14.15 Unrealized
DDR CORP 0.0%
Value $112K Shares 12,399 Est. Cost $17.47 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $61,000 Shares 15,982 Est. Cost $18.35 Unrealized