Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $6.411B (100.0% shares, 0.0% debt)

Holdings (751)

AMZN AMAZON COM INC 2.9%
Value $183M Shares 190,693 Est. Cost $34.19 Unrealized +43.7%
MU MICRON TECHNOLOGY INC 2.8%
Value $180M Shares 4,580,165 Est. Cost $22.31 Unrealized +38.3%
CRM SALESFORCE COM INC 2.6%
Value $165M Shares 1,763,300 Est. Cost $74.80 Unrealized +21.5%
BROADCOM LTD 2.1%
Value $133M Shares 547,197 Est. Cost $217.57 Unrealized
BIDU BAIDU INC 1.9%
Value $123M Shares 496,785 Est. Cost $188.97 Unrealized
TSLA TESLA INC 1.9%
Value $122M Shares 358,911 Est. Cost $13.72 Unrealized +68.2%
SPLUNK INC 1.9%
Value $121M Shares 1,818,281 Est. Cost $55.29 Unrealized
XYZ SQUARE INC 1.7%
Value $111M Shares 3,868,475 Est. Cost $14.82 Unrealized +76.6%
YELP YELP INC 1.6%
Value $103M Shares 2,389,830 Est. Cost $34.64 Unrealized +11.3%
CRTO CRITEO S A 1.5%
Value $97.69M Shares 2,353,960 Est. Cost $38.13 Unrealized
NVDA NVIDIA CORP 1.5%
Value $97.5M Shares 545,372 Est. Cost $2.60 Unrealized +57.7%
GOOG ALPHABET INC 1.4%
Value $88.83M Shares 92,622 Est. Cost $36.85 Unrealized +25.5%
ON ON SEMICONDUCTOR CORP 1.4%
Value $87.53M Shares 4,739,270 Est. Cost $12.33 Unrealized +30.5%
MA MASTERCARD INCORPORATED 1.3%
Value $81.26M Shares 575,528 Est. Cost $91.56 Unrealized +38.0%
EMB ISHARES TR 1.2%
Value $77.37M Shares 664,611 Est. Cost $114.73 Unrealized
AAPL APPLE INC 1.1%
Value $72.58M Shares 470,960 Est. Cost $19.46 Unrealized +85.7%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $70.88M Shares 440,233 Est. Cost $109.13 Unrealized -6.7%
MSFT MICROSOFT CORP 1.1%
Value $70.23M Shares 942,799 Est. Cost $37.85 Unrealized +76.2%
TTD THE TRADE DESK INC 1.1%
Value $67.45M Shares 1,096,505 Est. Cost $3.93 Unrealized +37.5%
TWITTER INC 1.0%
Value $67.25M Shares 3,986,536 Est. Cost $17.97 Unrealized
V VISA INC 1.0%
Value $66.56M Shares 632,503 Est. Cost $63.88 Unrealized +49.8%
WDAY WORKDAY INC 1.0%
Value $62.32M Shares 591,321 Est. Cost $83.49 Unrealized +23.6%
SPDR SERIES TRUST 1.0%
Value $62.16M Shares 1,665,540 Est. Cost $36.33 Unrealized
PTC PTC INC 1.0%
Value $61.23M Shares 1,087,870 Est. Cost $55.05 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $59.74M Shares 345,916 Est. Cost $92.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $59.55M Shares 663,335 Est. Cost $31.40 Unrealized +14.4%
TRIP TRIPADVISOR INC 0.9%
Value $55.83M Shares 1,377,381 Est. Cost $36.27 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.9%
Value $55.72M Shares 870,142 Est. Cost $38.58 Unrealized +54.9%
TREE LENDINGTREE INC NEW 0.9%
Value $55.18M Shares 225,725 Est. Cost $99.62 Unrealized
ZENDESK INC 0.9%
Value $54.72M Shares 1,879,600 Est. Cost $24.86 Unrealized
NUANCE COMMUNICATIONS INC 0.8%
Value $53.69M Shares 3,415,282 Est. Cost $15.88 Unrealized
META FACEBOOK INC 0.8%
Value $53.18M Shares 311,225 Est. Cost $107.91 Unrealized +53.6%
SNAP SNAP INC 0.8%
Value $50.82M Shares 3,495,335 Est. Cost $18.65 Unrealized -22.4%
LITE LUMENTUM HLDGS INC 0.8%
Value $50M Shares 920,015 Est. Cost $47.41 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $46.1M Shares 1,168,013 Est. Cost $27.84 Unrealized +32.3%
AMAT APPLIED MATLS INC 0.7%
Value $45.93M Shares 881,684 Est. Cost $38.81 Unrealized +6.1%
GROUPON INC 0.7%
Value $43.95M Shares 8,451,180 Est. Cost $5.15 Unrealized
NIELSEN HLDGS PLC 0.7%
Value $43.78M Shares 1,056,117 Est. Cost $41.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $41.05M Shares 209,619 Est. Cost $74.94 Unrealized +125.4%
PSA PUBLIC STORAGE 0.6%
Value $40.93M Shares 191,256 Est. Cost $149.29 Unrealized -1.8%
ATHENAHEALTH INC 0.6%
Value $40.24M Shares 323,615 Est. Cost $119.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $40.14M Shares 218,955 Est. Cost $128.43 Unrealized +37.6%
TWLO TWILIO INC 0.6%
Value $39.79M Shares 1,332,865 Est. Cost $28.27 Unrealized +6.1%
PEGA PEGASYSTEMS INC 0.6%
Value $39.01M Shares 676,590 Est. Cost $26.80 Unrealized +8.0%
MICROSEMI CORP 0.6%
Value $37.57M Shares 729,755 Est. Cost $52.61 Unrealized
PRICELINE GRP INC 0.6%
Value $37.05M Shares 20,235 Est. Cost $1176.04 Unrealized
FITBIT INC 0.6%
Value $36.69M Shares 5,271,905 Est. Cost $6.15 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value $36.57M Shares 819,865 Est. Cost $52.00 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $36.1M Shares 325,215 Est. Cost $50.00 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $34.77M Shares 267,468 Est. Cost $64.09 Unrealized +63.8%
VRSK VERISK ANALYTICS INC 0.5%
Value $34.55M Shares 415,264 Est. Cost $75.29 Unrealized +5.2%
XILINX INC 0.5%
Value $33.7M Shares 475,813 Est. Cost $61.28 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $33.57M Shares 608,703 Est. Cost $32.15 Unrealized +31.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $33.48M Shares 350,532 Est. Cost $41.13 Unrealized +79.1%
EA ELECTRONIC ARTS INC 0.5%
Value $32.43M Shares 274,708 Est. Cost $77.92 Unrealized +44.5%
INTU INTUIT 0.5%
Value $32.23M Shares 226,767 Est. Cost $116.23 Unrealized +12.0%
FTV FORTIVE CORP 0.5%
Value $32.22M Shares 455,129 Est. Cost $39.73 Unrealized +1.2%
GGP INC 0.5%
Value $30.99M Shares 1,491,866 Est. Cost $20.90 Unrealized
KO COCA COLA CO 0.5%
Value $30.84M Shares 685,247 Est. Cost $29.28 Unrealized +19.3%
NFLX NETFLIX INC 0.4%
Value $28.83M Shares 158,967 Est. Cost $13.15 Unrealized +32.6%
ACXIOM CORP 0.4%
Value $28.81M Shares 1,169,345 Est. Cost $26.21 Unrealized
FIREEYE INC 0.4%
Value $28.76M Shares 1,715,145 Est. Cost $12.18 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $27.92M Shares 340,620 Est. Cost $53.54 Unrealized +1.5%
PI IMPINJ INC 0.4%
Value $26.71M Shares 642,015 Est. Cost $42.09 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $26.46M Shares 495,968 Est. Cost $33.58 Unrealized +29.1%
VWOB VANGUARD WHITEHALL FDS INC 0.4%
Value $26.45M Shares 325,916 Est. Cost $78.05 Unrealized
GOOGL ALPHABET INC 0.4%
Value $26.39M Shares 27,102 Est. Cost $38.81 Unrealized +21.3%
VTR VENTAS INC 0.4%
Value $25.17M Shares 386,528 Est. Cost $46.49 Unrealized +1.3%
NKE NIKE INC 0.4%
Value $24.8M Shares 478,338 Est. Cost $46.96 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.4%
Value $24.61M Shares 209,407 Est. Cost $71.45 Unrealized +6.7%
SBUX STARBUCKS CORP 0.4%
Value $24.1M Shares 448,709 Est. Cost $43.32 Unrealized +6.7%
CORNERSTONE ONDEMAND INC 0.4%
Value $23.28M Shares 573,340 Est. Cost $44.36 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $22.15M Shares 349,264 Est. Cost $21.58 Unrealized +67.3%
T AT&T INC 0.3%
Value $21.28M Shares 543,268 Est. Cost $11.96 Unrealized +30.4%
MDT MEDTRONIC PLC 0.3%
Value $21.25M Shares 273,300 Est. Cost $59.07 Unrealized +13.3%
DIS DISNEY WALT CO 0.3%
Value $21.11M Shares 214,218 Est. Cost $74.49 Unrealized +30.1%
ABEV AMBEV SA 0.3%
Value $20.84M Shares 3,161,792 Est. Cost $6.16 Unrealized
HORTONWORKS INC 0.3%
Value $20.71M Shares 1,221,903 Est. Cost $8.34 Unrealized
HCP INC 0.3%
Value $20.46M Shares 735,111 Est. Cost $30.26 Unrealized
PFE PFIZER INC 0.3%
Value $20.26M Shares 567,631 Est. Cost $18.07 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $19.59M Shares 521,613 Est. Cost $32.21 Unrealized
INTC INTEL CORP 0.3%
Value $19.52M Shares 512,523 Est. Cost $20.68 Unrealized +43.1%
BAC BANK AMER CORP 0.3%
Value $19.29M Shares 761,277 Est. Cost $11.45 Unrealized +74.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $19.25M Shares 211,625 Est. Cost $56.35 Unrealized +29.6%
GENERAL ELECTRIC CO 0.3%
Value $18.34M Shares 758,416 Est. Cost $23.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $18.33M Shares 191,840 Est. Cost $85.41 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $18.32M Shares 96,636 Est. Cost $195.79 Unrealized
MRK MERCK & CO INC 0.3%
Value $17.74M Shares 277,087 Est. Cost $32.85 Unrealized +42.1%
HD HOME DEPOT INC 0.3%
Value $17.5M Shares 106,999 Est. Cost $64.95 Unrealized +92.7%
ARISTA NETWORKS INC 0.3%
Value $17.49M Shares 92,231 Est. Cost $86.56 Unrealized
DOWDUPONT INC 0.3%
Value $17.19M Shares 248,356 Est. Cost $69.23 Unrealized
SYMANTEC CORP 0.3%
Value $16.99M Shares 517,879 Est. Cost $31.08 Unrealized
NEW RELIC INC 0.3%
Value $16.91M Shares 339,555 Est. Cost $32.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $16.68M Shares 122,036 Est. Cost $71.71 Unrealized +56.6%
NOW SERVICENOW INC 0.3%
Value $16.5M Shares 140,402 Est. Cost $15.03 Unrealized +48.0%
ACTIVISION BLIZZARD INC 0.3%
Value $16.32M Shares 253,035 Est. Cost $59.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.26M Shares 328,487 Est. Cost $27.24 Unrealized +11.0%
CSCO CISCO SYS INC 0.2%
Value $15.98M Shares 475,155 Est. Cost $16.08 Unrealized +53.7%
CMCSA COMCAST CORP NEW 0.2%
Value $15.64M Shares 406,408 Est. Cost $23.47 Unrealized +36.4%
CELGENE CORP 0.2%
Value $15.48M Shares 106,196 Est. Cost $100.55 Unrealized
TJX TJX COS INC NEW 0.2%
Value $15.41M Shares 208,959 Est. Cost $24.81 Unrealized +27.7%
C CITIGROUP INC 0.2%
Value $15.31M Shares 210,525 Est. Cost $36.35 Unrealized +42.8%
MCD MCDONALDS CORP 0.2%
Value $15.24M Shares 97,287 Est. Cost $73.38 Unrealized +75.3%
BA BOEING CO 0.2%
Value $15.07M Shares 59,287 Est. Cost $93.46 Unrealized +135.9%
NTES NETEASE INC 0.2%
Value $14.4M Shares 54,574 Est. Cost $197.94 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value $13.96M Shares 180,689 Est. Cost $63.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $13.88M Shares 173,739 Est. Cost $55.80 Unrealized +2.0%
ABBV ABBVIE INC 0.2%
Value $13.86M Shares 155,994 Est. Cost $30.03 Unrealized +78.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $13.4M Shares 172,055 Est. Cost $60.50 Unrealized +21.1%
HEALTHCARE TR AMER INC 0.2%
Value $13M Shares 436,358 Est. Cost $30.94 Unrealized
MMM 3M CO 0.2%
Value $12.85M Shares 61,201 Est. Cost $77.71 Unrealized +67.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.76M Shares 127,620 Est. Cost $69.54 Unrealized +3.3%
KIM KIMCO RLTY CORP 0.2%
Value $12.74M Shares 651,744 Est. Cost $14.26 Unrealized -9.8%
WELL WELLTOWER INC 0.2%
Value $12.41M Shares 176,579 Est. Cost $46.25 Unrealized +16.6%
PEP PEPSICO INC 0.2%
Value $12.21M Shares 109,608 Est. Cost $59.06 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.17M Shares 83,905 Est. Cost $114.85 Unrealized -15.7%
GRAMERCY PPTY TR 0.2%
Value $11.63M Shares 384,624 Est. Cost $29.71 Unrealized
ORCL ORACLE CORP 0.2%
Value $11.42M Shares 236,296 Est. Cost $32.84 Unrealized +33.8%
MGM GROWTH PPTYS LLC 0.2%
Value $11.31M Shares 374,500 Est. Cost $29.68 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $11.28M Shares 161,657 Est. Cost $56.61 Unrealized -8.4%
UNP UNION PAC CORP 0.2%
Value $11.02M Shares 94,987 Est. Cost $74.01 Unrealized +20.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.82M Shares 80,314 Est. Cost $66.60 Unrealized +45.1%
RLJ RLJ LODGING TR 0.2%
Value $10.79M Shares 490,528 Est. Cost $20.86 Unrealized
ARCC ARES CAP CORP 0.2%
Value $10.74M Shares 655,426 Est. Cost $6.91 Unrealized +5.4%
AMGN AMGEN INC 0.2%
Value $10.52M Shares 56,405 Est. Cost $82.49 Unrealized +66.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $10.4M Shares 237,801 Est. Cost $23.83 Unrealized +55.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value $10.32M Shares 96,601 Est. Cost $73.36 Unrealized +7.2%
WMT WAL-MART STORES INC 0.2%
Value $10.24M Shares 131,075 Est. Cost $20.06 Unrealized +14.2%
CPT CAMDEN PPTY TR 0.2%
Value $10.2M Shares 111,580 Est. Cost $58.46 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.1M Shares 42,579 Est. Cost $132.16 Unrealized +42.3%
CASY CASEYS GEN STORES INC 0.2%
Value $9.974M Shares 91,136 Est. Cost $116.55 Unrealized -14.1%
TXN TEXAS INSTRS INC 0.2%
Value $9.882M Shares 110,251 Est. Cost $37.40 Unrealized +74.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $9.843M Shares 47,733 Est. Cost $139.56 Unrealized +42.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $9.737M Shares 45,213 Est. Cost $14.66 Unrealized -9.9%
PLD PROLOGIS INC 0.1%
Value $9.492M Shares 149,575 Est. Cost $30.80 Unrealized +58.3%
SLRC SOLAR CAP LTD 0.1%
Value $9.393M Shares 434,100 Est. Cost $8.81 Unrealized +9.4%
EPAM EPAM SYS INC 0.1%
Value $9.35M Shares 106,345 Est. Cost $67.65 Unrealized +23.3%
HTGC HERCULES CAPITAL INC 0.1%
Value $9.299M Shares 720,876 Est. Cost $14.02 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.174M Shares 29,566 Est. Cost $115.27 Unrealized +107.0%
FS INVT CORP 0.1%
Value $9.004M Shares 1,065,607 Est. Cost $9.81 Unrealized
ETN EATON CORP PLC 0.1%
Value $8.776M Shares 114,289 Est. Cost $48.57 Unrealized +31.5%
USB US BANCORP DEL 0.1%
Value $8.732M Shares 162,951 Est. Cost $26.46 Unrealized +42.7%
FEDERAL REALTY INVT TR 0.1%
Value $8.701M Shares 70,055 Est. Cost $123.83 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $8.529M Shares 73,476 Est. Cost $94.59 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $8.466M Shares 472,982 Est. Cost $16.36 Unrealized
CME CME GROUP INC 0.1%
Value $8.329M Shares 61,388 Est. Cost $63.66 Unrealized +46.1%
ZTS ZOETIS INC 0.1%
Value $8.255M Shares 129,473 Est. Cost $36.01 Unrealized +63.1%
CORESITE RLTY CORP 0.1%
Value $8.239M Shares 73,632 Est. Cost $95.10 Unrealized
LOW LOWES COS INC 0.1%
Value $8.169M Shares 102,200 Est. Cost $50.78 Unrealized +29.3%
NMFC NEW MTN FIN CORP 0.1%
Value $8.165M Shares 572,991 Est. Cost $5.51 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.1%
Value $8.091M Shares 99,873 Est. Cost $37.86 Unrealized +47.8%
TAL TAL ED GROUP 0.1%
Value $8.063M Shares 239,200 Est. Cost $45.80 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.015M Shares 125,750 Est. Cost $36.15 Unrealized +19.3%
CTRIP COM INTL LTD 0.1%
Value $7.989M Shares 151,496 Est. Cost $43.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $7.962M Shares 88,018 Est. Cost $61.01 Unrealized +25.6%
HON HONEYWELL INTL INC 0.1%
Value $7.908M Shares 55,793 Est. Cost $58.25 Unrealized +79.1%
GM GENERAL MTRS CO 0.1%
Value $7.892M Shares 195,458 Est. Cost $28.16 Unrealized +12.2%
COP CONOCOPHILLIPS 0.1%
Value $7.692M Shares 153,690 Est. Cost $42.20 Unrealized -18.4%
QCOM QUALCOMM INC 0.1%
Value $7.635M Shares 147,290 Est. Cost $42.90 Unrealized -1.4%
TPG SPECIALTY LENDING INC 0.1%
Value $7.618M Shares 363,459 Est. Cost $19.69 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $7.618M Shares 61,092 Est. Cost $62.80 Unrealized +52.9%
HDB HDFC BANK LTD 0.1%
Value $7.593M Shares 78,794 Est. Cost $57.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.426M Shares 39,251 Est. Cost $90.15 Unrealized +96.4%
CUBE CUBESMART 0.1%
Value $7.422M Shares 285,927 Est. Cost $26.59 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $7.389M Shares 27,546 Est. Cost $24.64 Unrealized +12.6%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $7.201M Shares 686,494 Est. Cost $11.91 Unrealized
MTB M & T BK CORP 0.1%
Value $7.115M Shares 44,183 Est. Cost $87.34 Unrealized +40.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.114M Shares 222,958 Est. Cost $32.84 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $7.069M Shares 177,844 Est. Cost $36.26 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.057M Shares 42,957 Est. Cost $106.82 Unrealized +31.2%
ADBE ADOBE SYS INC 0.1%
Value $6.939M Shares 46,518 Est. Cost $64.62 Unrealized +131.0%
TCP CAP CORP 0.1%
Value $6.93M Shares 420,261 Est. Cost $16.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.906M Shares 107,649 Est. Cost $41.14 Unrealized +25.7%
MS MORGAN STANLEY 0.1%
Value $6.713M Shares 139,379 Est. Cost $22.96 Unrealized +58.0%
MRCC MONROE CAP CORP 0.1%
Value $6.616M Shares 462,399 Est. Cost $5.17 Unrealized +1.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $6.588M Shares 66,960 Est. Cost $68.16 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $6.471M Shares 200,104 Est. Cost $33.15 Unrealized
LLY LILLY ELI & CO 0.1%
Value $6.469M Shares 75,636 Est. Cost $45.79 Unrealized +57.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.399M Shares 47,377 Est. Cost $72.83 Unrealized +57.4%
IT GARTNER INC 0.1%
Value $6.357M Shares 51,105 Est. Cost $102.90 Unrealized +20.1%
CVS CVS HEALTH CORP 0.1%
Value $6.316M Shares 77,669 Est. Cost $44.33 Unrealized +37.2%
ECL ECOLAB INC 0.1%
Value $6.316M Shares 49,113 Est. Cost $93.14 Unrealized +28.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.311M Shares 52,559 Est. Cost $58.03 Unrealized +42.8%
HSY HERSHEY CO 0.1%
Value $6.076M Shares 55,665 Est. Cost $74.40 Unrealized +17.2%
TIME WARNER INC 0.1%
Value $6.068M Shares 59,230 Est. Cost $61.17 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $5.953M Shares 260,879 Est. Cost $22.82 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.939M Shares 16,342 Est. Cost $224.69 Unrealized +65.7%
JD JD COM INC 0.1%
Value $5.898M Shares 154,400 Est. Cost $38.56 Unrealized
TRIANGLE CAP CORP 0.1%
Value $5.854M Shares 410,008 Est. Cost $18.50 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $5.792M Shares 68,432 Est. Cost $12.26 Unrealized +47.9%
GBDC GOLUB CAP BDC INC 0.1%
Value $5.753M Shares 305,734 Est. Cost $8.03 Unrealized +7.2%
APOLLO INVT CORP 0.1%
Value $5.717M Shares 935,752 Est. Cost $6.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.637M Shares 31,634 Est. Cost $119.04 Unrealized +19.7%
DHR DANAHER CORP DEL 0.1%
Value $5.561M Shares 64,834 Est. Cost $39.21 Unrealized +81.3%
PCAR PACCAR INC 0.1%
Value $5.494M Shares 75,947 Est. Cost $28.32 Unrealized +14.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.481M Shares 70,988 Est. Cost $77.40 Unrealized
RAYTHEON CO 0.1%
Value $5.413M Shares 29,012 Est. Cost $91.81 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $5.372M Shares 307,182 Est. Cost $16.80 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $5.338M Shares 45,115 Est. Cost $60.27 Unrealized +43.2%
ALLERGAN PLC 0.1%
Value $5.322M Shares 25,969 Est. Cost $289.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.263M Shares 35,916 Est. Cost $18.96 Unrealized +56.8%
BIIB BIOGEN INC 0.1%
Value $5.18M Shares 16,545 Est. Cost $266.27 Unrealized +11.2%
CB CHUBB LIMITED 0.1%
Value $5.142M Shares 36,073 Est. Cost $100.04 Unrealized +24.8%
MKC MCCORMICK & CO INC 0.1%
Value $5.128M Shares 49,967 Est. Cost $34.13 Unrealized +20.4%
ULTA ULTA BEAUTY INC 0.1%
Value $5.122M Shares 22,661 Est. Cost $242.40 Unrealized -0.7%
LIBERTY PPTY TR 0.1%
Value $5.085M Shares 123,856 Est. Cost $36.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.979M Shares 59,409 Est. Cost $40.51 Unrealized +70.8%
ELLIE MAE INC 0.1%
Value $4.908M Shares 59,759 Est. Cost $98.18 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value $4.881M Shares 51,345 Est. Cost $67.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.874M Shares 167,112 Est. Cost $14.83 Unrealized +86.2%
O REALTY INCOME CORP 0.1%
Value $4.856M Shares 84,910 Est. Cost $32.31 Unrealized +15.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.759M Shares 117,054 Est. Cost $24.37 Unrealized +42.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.756M Shares 119,000 Est. Cost $37.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.738M Shares 65,045 Est. Cost $49.90 Unrealized +18.7%
BB&T CORP 0.1%
Value $4.605M Shares 98,113 Est. Cost $39.07 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value $4.599M Shares 286,058 Est. Cost $5.86 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.564M Shares 37,252 Est. Cost $71.17 Unrealized +46.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.558M Shares 64,892 Est. Cost $42.95 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.523M Shares 53,904 Est. Cost $43.82 Unrealized +38.8%
AVY AVERY DENNISON CORP 0.1%
Value $4.463M Shares 45,386 Est. Cost $55.07 Unrealized +47.2%
PROOFPOINT INC 0.1%
Value $4.447M Shares 50,995 Est. Cost $61.84 Unrealized
FDX FEDEX CORP 0.1%
Value $4.41M Shares 19,553 Est. Cost $99.35 Unrealized +86.1%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $4.31M Shares 131,586 Est. Cost $31.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.303M Shares 70,095 Est. Cost $34.12 Unrealized +47.0%
EOG EOG RES INC 0.1%
Value $4.302M Shares 44,473 Est. Cost $61.77 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.239M Shares 79,969 Est. Cost $22.91 Unrealized +82.6%
AKR ACADIA RLTY TR 0.1%
Value $4.232M Shares 147,880 Est. Cost $28.62 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $4.183M Shares 67,433 Est. Cost $44.53 Unrealized +3.2%
BLACKROCK INC 0.1%
Value $4.146M Shares 9,275 Est. Cost $270.40 Unrealized
COUSINS PPTYS INC 0.1%
Value $4.101M Shares 439,121 Est. Cost $8.78 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.1M Shares 19,944 Est. Cost $65.79 Unrealized +153.0%
TABLEAU SOFTWARE INC 0.1%
Value $4.098M Shares 54,731 Est. Cost $52.05 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $4.083M Shares 88,155 Est. Cost $31.99 Unrealized +15.2%
AETNA INC NEW 0.1%
Value $4.071M Shares 25,607 Est. Cost $72.03 Unrealized
MONSANTO CO NEW 0.1%
Value $4.056M Shares 33,853 Est. Cost $102.18 Unrealized
ELV ANTHEM INC 0.1%
Value $3.866M Shares 20,361 Est. Cost $109.22 Unrealized +56.1%
CSX CSX CORP 0.1%
Value $3.854M Shares 71,032 Est. Cost $7.28 Unrealized +110.5%
EGP EASTGROUP PPTY INC 0.1%
Value $3.78M Shares 42,901 Est. Cost $88.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.775M Shares 58,794 Est. Cost $57.01 Unrealized -14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.768M Shares 34,475 Est. Cost $58.71 Unrealized +52.6%
SO SOUTHERN CO 0.1%
Value $3.757M Shares 76,472 Est. Cost $28.14 Unrealized +21.9%
D DOMINION ENERGY INC 0.1%
Value $3.751M Shares 48,766 Est. Cost $40.75 Unrealized +31.7%
MET METLIFE INC 0.1%
Value $3.722M Shares 71,649 Est. Cost $25.36 Unrealized +44.4%
CIGNA CORPORATION 0.1%
Value $3.68M Shares 19,690 Est. Cost $81.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.65M Shares 12,687 Est. Cost $74.30 Unrealized +216.2%
CGBD TCG BDC INC 0.1%
Value $3.632M Shares 193,008 Est. Cost $6.47 Unrealized +1.4%
SYK STRYKER CORP 0.1%
Value $3.621M Shares 25,497 Est. Cost $64.10 Unrealized +104.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.592M Shares 23,793 Est. Cost $84.56 Unrealized +35.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.581M Shares 46,185 Est. Cost $55.55 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.537M Shares 23,909 Est. Cost $56.73 Unrealized +104.5%
WB WEIBO CORP 0.1%
Value $3.521M Shares 35,592 Est. Cost $91.69 Unrealized
F FORD MTR CO DEL 0.1%
Value $3.479M Shares 290,714 Est. Cost $7.62 Unrealized -4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.461M Shares 32,557 Est. Cost $48.53 Unrealized +48.5%
BDX BECTON DICKINSON & CO 0.1%
Value $3.457M Shares 17,646 Est. Cost $110.12 Unrealized +55.3%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $3.434M Shares 340,356 Est. Cost $8.78 Unrealized
MEDLEY CAP CORP 0.1%
Value $3.427M Shares 574,068 Est. Cost $7.22 Unrealized
BAP CREDICORP LTD 0.1%
Value $3.361M Shares 16,398 Est. Cost $135.45 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.302M Shares 45,526 Est. Cost $46.26 Unrealized +35.1%
MPC MARATHON PETE CORP 0.1%
Value $3.281M Shares 58,510 Est. Cost $36.16 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.244M Shares 49,212 Est. Cost $42.80 Unrealized +14.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.216M Shares 18,029 Est. Cost $113.11 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.171M Shares 37,458 Est. Cost $49.54 Unrealized +44.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.167M Shares 26,914 Est. Cost $66.59 Unrealized +36.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.144M Shares 366,949 Est. Cost $11.01 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.108M Shares 51,741 Est. Cost $45.34 Unrealized
PSX PHILLIPS 66 0.0%
Value $3.083M Shares 33,657 Est. Cost $42.21 Unrealized +45.1%
PRAXAIR INC 0.0%
Value $3.082M Shares 22,059 Est. Cost $115.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.078M Shares 44,809 Est. Cost $47.08 Unrealized +25.7%
EMR EMERSON ELEC CO 0.0%
Value $3.06M Shares 48,701 Est. Cost $40.54 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.0%
Value $3.05M Shares 19,514 Est. Cost $97.86 Unrealized +44.2%
EBAY EBAY INC 0.0%
Value $3.026M Shares 78,702 Est. Cost $21.01 Unrealized +54.0%
HAL HALLIBURTON CO 0.0%
Value $3.014M Shares 65,485 Est. Cost $34.28 Unrealized +3.4%
HANESBRANDS INC 0.0%
Value $2.968M Shares 120,465 Est. Cost $30.56 Unrealized
AON PLC 0.0%
Value $2.937M Shares 20,105 Est. Cost $68.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.936M Shares 153,118 Est. Cost $20.14 Unrealized -38.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.931M Shares 2,803 Est. Cost $57.86 Unrealized +88.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.923M Shares 36,136 Est. Cost $54.92 Unrealized +25.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.917M Shares 88,874 Est. Cost $30.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.905M Shares 21,970 Est. Cost $62.37 Unrealized +64.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.869M Shares 18,872 Est. Cost $75.76 Unrealized +98.7%
DISCOVER FINL SVCS 0.0%
Value $2.854M Shares 44,269 Est. Cost $54.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.847M Shares 70,681 Est. Cost $33.63 Unrealized -0.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.846M Shares 44,957 Est. Cost $62.45 Unrealized
CBS CORP NEW 0.0%
Value $2.796M Shares 48,219 Est. Cost $61.04 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $2.776M Shares 79,001 Est. Cost $28.00 Unrealized
STT STATE STR CORP 0.0%
Value $2.771M Shares 29,006 Est. Cost $45.77 Unrealized +57.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.765M Shares 25,079 Est. Cost $55.80 Unrealized +72.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.752M Shares 24,342 Est. Cost $79.81 Unrealized +24.2%
EXC EXELON CORP 0.0%
Value $2.722M Shares 72,277 Est. Cost $15.87 Unrealized +26.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.712M Shares 6,066 Est. Cost $286.81 Unrealized +65.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.687M Shares 34,936 Est. Cost $25.82 Unrealized +91.4%
PCG PG&E CORP 0.0%
Value $2.678M Shares 39,337 Est. Cost $42.17 Unrealized +59.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.67M Shares 13,387 Est. Cost $59.63 Unrealized +191.2%
HUM HUMANA INC 0.0%
Value $2.667M Shares 10,949 Est. Cost $85.84 Unrealized +166.0%
COACH INC 0.0%
Value $2.658M Shares 65,999 Est. Cost $41.06 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.636M Shares 5,907 Est. Cost $305.87 Unrealized +24.7%
DE DEERE & CO 0.0%
Value $2.619M Shares 20,861 Est. Cost $70.85 Unrealized +53.2%
HPQ HP INC 0.0%
Value $2.61M Shares 130,777 Est. Cost $9.40 Unrealized +53.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.6M Shares 33,227 Est. Cost $35.27 Unrealized +86.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.596M Shares 24,076 Est. Cost $68.83 Unrealized +34.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.594M Shares 24,840 Est. Cost $60.79 Unrealized +57.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.583M Shares 21,022 Est. Cost $86.09 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.562M Shares 16,945 Est. Cost $68.55 Unrealized +73.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.561M Shares 25,856 Est. Cost $35.36 Unrealized +54.2%
ALL ALLSTATE CORP 0.0%
Value $2.537M Shares 27,604 Est. Cost $39.56 Unrealized +90.0%
MCK MCKESSON CORP 0.0%
Value $2.481M Shares 16,152 Est. Cost $106.60 Unrealized +37.0%
AFL AFLAC INC 0.0%
Value $2.48M Shares 30,473 Est. Cost $21.97 Unrealized +50.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.432M Shares 17,433 Est. Cost $97.05 Unrealized +39.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 17,322 Est. Cost $100.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.425M Shares 28,146 Est. Cost $45.67 Unrealized +50.9%
TGT TARGET CORP 0.0%
Value $2.355M Shares 39,914 Est. Cost $47.96 Unrealized -8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.333M Shares 24,986 Est. Cost $40.42 Unrealized +93.5%
BAX BAXTER INTL INC 0.0%
Value $2.324M Shares 37,051 Est. Cost $31.44 Unrealized +70.2%
THL CR INC 0.0%
Value $2.305M Shares 247,077 Est. Cost $10.11 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.286M Shares 12,355 Est. Cost $75.11 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.272M Shares 36,852 Est. Cost $34.22 Unrealized +77.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.261M Shares 6,317 Est. Cost $78.25 Unrealized +36.1%
ILMN ILLUMINA INC 0.0%
Value $2.257M Shares 11,335 Est. Cost $87.72 Unrealized +112.2%
GIS GENERAL MLS INC 0.0%
Value $2.25M Shares 43,478 Est. Cost $33.58 Unrealized +21.2%
TE CONNECTIVITY LTD 0.0%
Value $2.219M Shares 26,723 Est. Cost $59.58 Unrealized
SUNTRUST BKS INC 0.0%
Value $2.189M Shares 36,640 Est. Cost $40.24 Unrealized
FISV FISERV INC 0.0%
Value $2.134M Shares 16,552 Est. Cost $26.31 Unrealized +136.1%
SYY SYSCO CORP 0.0%
Value $2.13M Shares 39,495 Est. Cost $26.05 Unrealized +60.6%
ANADARKO PETE CORP 0.0%
Value $2.121M Shares 43,425 Est. Cost $80.79 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.118M Shares 80,299 Est. Cost $34.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.111M Shares 43,618 Est. Cost $22.47 Unrealized +60.8%
PPG PPG INDS INC 0.0%
Value $2.099M Shares 19,325 Est. Cost $77.52 Unrealized +17.5%
SNPS SYNOPSYS INC 0.0%
Value $2.099M Shares 26,067 Est. Cost $60.89 Unrealized +27.4%
MHK MOHAWK INDS INC 0.0%
Value $2.094M Shares 8,464 Est. Cost $186.84 Unrealized +33.3%
GLW CORNING INC 0.0%
Value $2.085M Shares 69,696 Est. Cost $10.60 Unrealized +122.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2.073M Shares 8,162 Est. Cost $157.42 Unrealized +24.8%
VMWARE INC CL A 0.0%
Value $2.065M Shares 18,919 Est. Cost $83.51 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.055M Shares 18,007 Est. Cost $28.88 Unrealized +52.9%
CMI CUMMINS INC 0.0%
Value $2.029M Shares 12,076 Est. Cost $84.43 Unrealized +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.988M Shares 6,461 Est. Cost $9.91 Unrealized -32.0%
PPL PPL CORP 0.0%
Value $1.981M Shares 52,215 Est. Cost $17.51 Unrealized +51.4%
WY WEYERHAEUSER CO 0.0%
Value $1.944M Shares 57,145 Est. Cost $19.01 Unrealized +24.5%
EIX EDISON INTL 0.0%
Value $1.922M Shares 24,918 Est. Cost $33.25 Unrealized +66.4%
ROST ROSS STORES INC 0.0%
Value $1.907M Shares 29,547 Est. Cost $38.12 Unrealized +38.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.906M Shares 63,545 Est. Cost $17.78 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.903M Shares 22,028 Est. Cost $35.25 Unrealized +70.0%
YUM YUM BRANDS INC 0.0%
Value $1.902M Shares 25,849 Est. Cost $43.42 Unrealized +49.1%
PIONEER NAT RES CO 0.0%
Value $1.896M Shares 12,853 Est. Cost $149.18 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.889M Shares 60,854 Est. Cost $24.75 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.881M Shares 23,323 Est. Cost $41.20 Unrealized +48.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.867M Shares 7,673 Est. Cost $123.30 Unrealized +81.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.857M Shares 34,199 Est. Cost $31.55 Unrealized +10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.848M Shares 21,524 Est. Cost $62.87 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.845M Shares 43,424 Est. Cost $24.36 Unrealized +35.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.835M Shares 15,679 Est. Cost $76.33 Unrealized +41.2%
XEL XCEL ENERGY INC 0.0%
Value $1.827M Shares 38,610 Est. Cost $21.34 Unrealized +73.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.825M Shares 22,939 Est. Cost $51.91 Unrealized +44.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.818M Shares 123,634 Est. Cost $6.94 Unrealized +52.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.796M Shares 38,837 Est. Cost $23.71 Unrealized +43.6%
MCO MOODYS CORP 0.0%
Value $1.784M Shares 12,822 Est. Cost $58.53 Unrealized +108.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.77M Shares 11,919 Est. Cost $65.18 Unrealized +82.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.765M Shares 10,087 Est. Cost $82.71 Unrealized +74.7%
BARD C R INC 0.0%
Value $1.748M Shares 5,455 Est. Cost $214.36 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.746M Shares 21,549 Est. Cost $47.80 Unrealized +40.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.744M Shares 15,962 Est. Cost $19.89 Unrealized +91.7%
CCL CARNIVAL CORP 0.0%
Value $1.74M Shares 26,949 Est. Cost $30.92 Unrealized +97.0%
IP INTL PAPER CO 0.0%
Value $1.74M Shares 30,626 Est. Cost $26.66 Unrealized +37.0%
PARSLEY ENERGY INC 0.0%
Value $1.738M Shares 65,985 Est. Cost $29.20 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.732M Shares 19,429 Est. Cost $57.58 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.71M Shares 15,241 Est. Cost $64.69 Unrealized +70.5%
VNO VORNADO RLTY TR 0.0%
Value $1.706M Shares 22,196 Est. Cost $99.95 Unrealized
XYL XYLEM INC 0.0%
Value $1.704M Shares 27,210 Est. Cost $38.22 Unrealized +41.5%
CERNER CORP 0.0%
Value $1.664M Shares 23,338 Est. Cost $59.99 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.664M Shares 24,868 Est. Cost $36.19 Unrealized +52.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.661M Shares 18,326 Est. Cost $48.01 Unrealized +25.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.658M Shares 30,020 Est. Cost $22.81 Unrealized +18.2%
IGOV ISHARES TR 0.0%
Value $1.653M Shares 33,582 Est. Cost $67.04 Unrealized
VFC V F CORP 0.0%
Value $1.648M Shares 25,932 Est. Cost $65.46 Unrealized -11.8%
ROCKWELL COLLINS INC 0.0%
Value $1.611M Shares 12,329 Est. Cost $74.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.611M Shares 29,090 Est. Cost $25.77 Unrealized +24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.611M Shares 29,071 Est. Cost $31.35 Unrealized +44.3%
KEY KEYCORP NEW 0.0%
Value $1.598M Shares 84,922 Est. Cost $7.38 Unrealized +69.0%
COOPER COS INC 0.0%
Value $1.592M Shares 6,716 Est. Cost $198.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.592M Shares 56,903 Est. Cost $14.31 Unrealized +35.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.585M Shares 24,699 Est. Cost $31.00 Unrealized +88.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.562M Shares 13,180 Est. Cost $37.85 Unrealized +184.1%
COUPA SOFTWARE INC 0.0%
Value $1.551M Shares 49,800 Est. Cost $28.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.546M Shares 21,947 Est. Cost $31.14 Unrealized +64.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.543M Shares 36,181 Est. Cost $25.62 Unrealized +30.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.539M Shares 9,984 Est. Cost $100.87 Unrealized +31.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.535M Shares 16,703 Est. Cost $43.57 Unrealized +63.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.532M Shares 17,647 Est. Cost $82.89 Unrealized -8.0%
INCY INCYTE CORP 0.0%
Value $1.526M Shares 13,079 Est. Cost $78.20 Unrealized +61.8%
NEM NEWMONT MINING CORP 0.0%
Value $1.525M Shares 40,675 Est. Cost $25.16 Unrealized +14.1%
CONCHO RES INC 0.0%
Value $1.492M Shares 11,334 Est. Cost $101.32 Unrealized
RED HAT INC 0.0%
Value $1.48M Shares 13,356 Est. Cost $75.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.478M Shares 79,940 Est. Cost $11.87 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.475M Shares 23,503 Est. Cost $35.67 Unrealized +36.8%
DTE DTE ENERGY CO 0.0%
Value $1.472M Shares 13,713 Est. Cost $41.21 Unrealized +69.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.45M Shares 38,309 Est. Cost $18.28 Unrealized +36.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.449M Shares 103,214 Est. Cost $20.69 Unrealized -38.4%
PAYX PAYCHEX INC 0.0%
Value $1.449M Shares 24,173 Est. Cost $28.10 Unrealized +58.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.445M Shares 23,921 Est. Cost $36.88 Unrealized +24.8%
KR KROGER CO 0.0%
Value $1.438M Shares 71,695 Est. Cost $22.65 Unrealized -16.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.424M Shares 13,975 Est. Cost $26.17 Unrealized +229.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.42M Shares 11,936 Est. Cost $71.21 Unrealized +24.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.4M Shares 21,771 Est. Cost $25.09 Unrealized +85.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.399M Shares 38,127 Est. Cost $32.48 Unrealized -29.3%
RF REGIONS FINL CORP NEW 0.0%
Value $1.393M Shares 91,517 Est. Cost $6.19 Unrealized +68.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.377M Shares 14,310 Est. Cost $87.99 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $1.369M Shares 31,078 Est. Cost $38.72 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.368M Shares 30,991 Est. Cost $47.88 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.367M Shares 41,828 Est. Cost $47.69 Unrealized
NUE NUCOR CORP 0.0%
Value $1.365M Shares 24,370 Est. Cost $36.24 Unrealized +29.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.355M Shares 9,413 Est. Cost $102.70 Unrealized +28.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.342M Shares 15,521 Est. Cost $71.93 Unrealized +1.6%
APACHE CORP 0.0%
Value $1.335M Shares 29,157 Est. Cost $79.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.333M Shares 17,999 Est. Cost $50.07 Unrealized +14.1%
EXPE EXPEDIA INC DEL 0.0%
Value $1.33M Shares 9,246 Est. Cost $115.04 Unrealized +24.1%
ALB ALBEMARLE CORP 0.0%
Value $1.31M Shares 9,615 Est. Cost $59.52 Unrealized +78.1%
AGG ISHARES TR 0.0%
Value $1.296M Shares 11,830 Est. Cost $108.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.294M Shares 9,812 Est. Cost $64.54 Unrealized +63.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.282M Shares 18,336 Est. Cost $48.55 Unrealized +28.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.271M Shares 14,367 Est. Cost $50.64 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.264M Shares 2,125 Est. Cost $432.96 Unrealized +23.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.248M Shares 23,436 Est. Cost $35.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.238M Shares 12,798 Est. Cost $33.51 Unrealized +28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.232M Shares 16,777 Est. Cost $25.01 Unrealized +99.7%
KLAC KLA-TENCOR CORP 0.0%
Value $1.228M Shares 11,588 Est. Cost $71.74 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.217M Shares 37,365 Est. Cost $19.87 Unrealized +54.2%
AME AMETEK INC NEW 0.0%
Value $1.212M Shares 18,365 Est. Cost $46.80 Unrealized +27.7%
KELLOGG CO 0.0%
Value $1.21M Shares 19,406 Est. Cost $40.51 Unrealized +14.8%
ANDEAVOR 0.0%
Value $1.206M Shares 11,693 Est. Cost $103.14 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.205M Shares 14,765 Est. Cost $46.35 Unrealized +52.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.2M Shares 1,918 Est. Cost $274.67 Unrealized +118.6%
HARRIS CORP DEL 0.0%
Value $1.195M Shares 9,076 Est. Cost $58.65 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.195M Shares 7,917 Est. Cost $106.28 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.19M Shares 14,525 Est. Cost $81.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.184M Shares 9,905 Est. Cost $63.65 Unrealized +75.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.184M Shares 84,844 Est. Cost $6.82 Unrealized +33.2%
BBY BEST BUY INC 0.0%
Value $1.176M Shares 20,652 Est. Cost $23.26 Unrealized +81.7%
TER TERADYNE INC 0.0%
Value $1.164M Shares 31,227 Est. Cost $22.54 Unrealized +46.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.158M Shares 84,588 Est. Cost $13.62 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.158M Shares 17,532 Est. Cost $30.98 Unrealized +83.5%
TXT TEXTRON INC 0.0%
Value $1.152M Shares 21,395 Est. Cost $28.14 Unrealized +74.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.144M Shares 65,011 Est. Cost $41.80 Unrealized
WAT WATERS CORP 0.0%
Value $1.141M Shares 6,361 Est. Cost $102.73 Unrealized +76.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.138M Shares 12,234 Est. Cost $71.30 Unrealized +23.9%
IVZ INVESCO LTD 0.0%
Value $1.137M Shares 32,472 Est. Cost $19.10 Unrealized +20.4%
L3 TECHNOLOGIES INC 0.0%
Value $1.131M Shares 6,006 Est. Cost $165.20 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $1.13M Shares 30,860 Est. Cost $28.18 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.129M Shares 29,712 Est. Cost $23.07 Unrealized +24.4%
IRM IRON MTN INC NEW 0.0%
Value $1.122M Shares 28,866 Est. Cost $20.76 Unrealized +12.8%
WESTROCK CO 0.0%
Value $1.121M Shares 19,771 Est. Cost $51.51 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.116M Shares 11,024 Est. Cost $98.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.115M Shares 5,988 Est. Cost $95.71 Unrealized +78.9%
BEN FRANKLIN RES INC 0.0%
Value $1.112M Shares 24,989 Est. Cost $30.48 Unrealized -8.6%
MYLAN N V 0.0%
Value $1.106M Shares 35,276 Est. Cost $55.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.106M Shares 11,573 Est. Cost $56.75 Unrealized +17.5%
DELL TECHNOLOGIES INC 0.0%
Value $1.105M Shares 14,317 Est. Cost $49.89 Unrealized
DUKE REALTY CORP 0.0%
Value $1.101M Shares 38,217 Est. Cost $23.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.098M Shares 12,940 Est. Cost $50.17 Unrealized +54.7%
DHI D R HORTON INC 0.0%
Value $1.094M Shares 27,400 Est. Cost $22.46 Unrealized +48.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.094M Shares 18,305 Est. Cost $59.08 Unrealized +0.6%
IDXX IDEXX LABS INC 0.0%
Value $1.087M Shares 6,992 Est. Cost $97.75 Unrealized +61.7%
MKL MARKEL CORP 0.0%
Value $1.086M Shares 1,017 Est. Cost $882.65 Unrealized +17.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.085M Shares 32,187 Est. Cost $18.34 Unrealized +35.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.084M Shares 11,414 Est. Cost $66.67 Unrealized +34.5%
DOV DOVER CORP 0.0%
Value $1.083M Shares 11,858 Est. Cost $47.83 Unrealized +27.2%
BC BRUNSWICK CORP 0.0%
Value $1.08M Shares 19,301 Est. Cost $49.88 Unrealized -3.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.076M Shares 14,099 Est. Cost $21.25 Unrealized +32.9%
AEE AMEREN CORP 0.0%
Value $1.076M Shares 18,614 Est. Cost $25.17 Unrealized +80.4%
NOBLE ENERGY INC 0.0%
Value $1.07M Shares 37,734 Est. Cost $52.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.063M Shares 29,759 Est. Cost $65.62 Unrealized
L LOEWS CORP 0.0%
Value $1.062M Shares 22,197 Est. Cost $42.26 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value $1.059M Shares 13,980 Est. Cost $46.95 Unrealized +42.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.056M Shares 9,267 Est. Cost $85.27 Unrealized +28.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.052M Shares 15,150 Est. Cost $55.58 Unrealized +11.1%
BALL BALL CORP 0.0%
Value $1.05M Shares 25,442 Est. Cost $31.54 Unrealized +18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.049M Shares 4,104 Est. Cost $129.55 Unrealized +46.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.047M Shares 12,656 Est. Cost $38.92 Unrealized +66.3%
FE FIRSTENERGY CORP 0.0%
Value $1.038M Shares 33,674 Est. Cost $24.24 Unrealized -7.8%
CMA COMERICA INC 0.0%
Value $1.037M Shares 13,602 Est. Cost $26.31 Unrealized +89.6%
HESS CORP 0.0%
Value $1.037M Shares 22,123 Est. Cost $63.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.028M Shares 10,988 Est. Cost $50.71 Unrealized +77.2%
FAST FASTENAL CO 0.0%
Value $1.021M Shares 22,408 Est. Cost $8.96 Unrealized -3.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.008M Shares 5,469 Est. Cost $140.37 Unrealized +27.4%
EFX EQUIFAX INC 0.0%
Value $1.002M Shares 9,457 Est. Cost $117.98 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value $997K Shares 9,565 Est. Cost $40.85 Unrealized +105.0%
WYNN WYNN RESORTS LTD 0.0%
Value $995K Shares 6,682 Est. Cost $103.47 Unrealized +20.1%
MAS MASCO CORP 0.0%
Value $990K Shares 25,384 Est. Cost $17.78 Unrealized +86.3%
EMN EASTMAN CHEM CO 0.0%
Value $990K Shares 10,941 Est. Cost $49.01 Unrealized +30.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $982K Shares 6,349 Est. Cost $125.39 Unrealized
DISH NETWORK CORP 0.0%
Value $968K Shares 17,867 Est. Cost $46.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value $966K Shares 9,214 Est. Cost $79.08 Unrealized +10.7%
HSIC SCHEIN HENRY INC 0.0%
Value $962K Shares 11,743 Est. Cost $52.66 Unrealized +29.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $959K Shares 35,855 Est. Cost $23.56 Unrealized -21.0%
NTAP NETAPP INC 0.0%
Value $945K Shares 21,610 Est. Cost $27.03 Unrealized +22.8%
CTAS CINTAS CORP 0.0%
Value $942K Shares 6,535 Est. Cost $16.07 Unrealized +89.7%
BWA BORGWARNER INC 0.0%
Value $942K Shares 18,395 Est. Cost $32.02 Unrealized +12.0%
FTI TECHNIPFMC PLC 0.0%
Value $941K Shares 33,720 Est. Cost $22.64 Unrealized -18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $936K Shares 32,065 Est. Cost $15.46 Unrealized +44.4%
E TRADE FINANCIAL CORP 0.0%
Value $935K Shares 21,444 Est. Cost $28.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $927K Shares 6,438 Est. Cost $22.96 Unrealized -0.8%
FMC F M C CORP 0.0%
Value $923K Shares 10,340 Est. Cost $40.51 Unrealized +43.8%
TIFFANY & CO NEW 0.0%
Value $907K Shares 9,887 Est. Cost $75.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value $906K Shares 6,535 Est. Cost $97.37 Unrealized +18.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $904K Shares 18,960 Est. Cost $29.86 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $903K Shares 18,652 Est. Cost $36.47 Unrealized +25.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $902K Shares 8,563 Est. Cost $61.14 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $902K Shares 20,573 Est. Cost $44.28 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $902K Shares 8,300 Est. Cost $88.89 Unrealized
UNM UNUM GROUP 0.0%
Value $898K Shares 17,575 Est. Cost $32.92 Unrealized +48.2%
TD AMERITRADE HLDG CORP 0.0%
Value $898K Shares 18,419 Est. Cost $27.32 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $897K Shares 4,053 Est. Cost $155.95 Unrealized +3.6%
MARATHON OIL CORP 0.0%
Value $896K Shares 66,126 Est. Cost $27.98 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $895K Shares 73,468 Est. Cost $12.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $894K Shares 11,684 Est. Cost $35.73 Unrealized +69.7%
PNR PENTAIR PLC 0.0%
Value $891K Shares 13,117 Est. Cost $40.86 Unrealized -7.4%
CBRE CBRE GROUP INC 0.0%
Value $887K Shares 23,428 Est. Cost $27.10 Unrealized +35.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $883K Shares 6,185 Est. Cost $68.04 Unrealized +62.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $879K Shares 34,085 Est. Cost $32.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $878K Shares 18,520 Est. Cost $13.44 Unrealized +72.3%
CBOE CBOE HLDGS INC 0.0%
Value $877K Shares 8,150 Est. Cost $76.69 Unrealized +15.3%
CITRIX SYS INC 0.0%
Value $865K Shares 11,267 Est. Cost $62.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $864K Shares 14,053 Est. Cost $39.87 Unrealized +30.5%
KRC KILROY RLTY CORP 0.0%
Value $862K Shares 12,123 Est. Cost $71.44 Unrealized
EQT EQT CORP 0.0%
Value $857K Shares 13,149 Est. Cost $36.75 Unrealized -14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $857K Shares 14,331 Est. Cost $33.77 Unrealized +53.1%
HAS HASBRO INC 0.0%
Value $856K Shares 8,773 Est. Cost $38.60 Unrealized +95.9%
JUNIPER NETWORKS INC 0.0%
Value $856K Shares 30,783 Est. Cost $24.64 Unrealized
CIMAREX ENERGY CO 0.0%
Value $849K Shares 7,477 Est. Cost $90.96 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $848K Shares 8,610 Est. Cost $18.33 Unrealized +67.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $843K Shares 11,079 Est. Cost $45.32 Unrealized +25.6%
PKG PACKAGING CORP AMER 0.0%
Value $839K Shares 7,322 Est. Cost $56.49 Unrealized +54.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $839K Shares 17,411 Est. Cost $18.02 Unrealized +151.3%
TOTAL SYS SVCS INC 0.0%
Value $836K Shares 12,777 Est. Cost $29.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $834K Shares 9,897 Est. Cost $29.25 Unrealized +62.4%
VEREIT INC 0.0%
Value $833K Shares 100,507 Est. Cost $8.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $832K Shares 9,832 Est. Cost $138.25 Unrealized -43.7%
XL GROUP LTD 0.0%
Value $830K Shares 21,056 Est. Cost $34.15 Unrealized
ANSYS INC 0.0%
Value $827K Shares 6,746 Est. Cost $89.97 Unrealized
ALV AUTOLIV INC 0.0%
Value $826K Shares 6,689 Est. Cost $43.41 Unrealized +53.3%
MELI MERCADOLIBRE INC 0.0%
Value $816K Shares 3,153 Est. Cost $171.84 Unrealized +54.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $816K Shares 4,300 Est. Cost $168.85 Unrealized +2.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $813K Shares 12,106 Est. Cost $35.58 Unrealized +37.1%
L BRANDS INC 0.0%
Value $810K Shares 19,470 Est. Cost $50.99 Unrealized
RMD RESMED INC 0.0%
Value $810K Shares 10,526 Est. Cost $50.28 Unrealized +39.8%
LKQ LKQ CORP 0.0%
Value $806K Shares 22,412 Est. Cost $23.12 Unrealized +32.3%
CENTURYLINK INC 0.0%
Value $802K Shares 42,457 Est. Cost $31.80 Unrealized
HOLX HOLOGIC INC 0.0%
Value $802K Shares 21,870 Est. Cost $25.91 Unrealized +55.8%
LEA LEAR CORP 0.0%
Value $798K Shares 4,615 Est. Cost $100.07 Unrealized +28.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $798K Shares 14,349 Est. Cost $37.54 Unrealized
CA INC 0.0%
Value $795K Shares 23,827 Est. Cost $29.02 Unrealized
QTS RLTY TR INC 0.0%
Value $793K Shares 15,161 Est. Cost $52.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value $787K Shares 4,379 Est. Cost $203.30 Unrealized -26.4%
PVH PVH CORP 0.0%
Value $785K Shares 6,229 Est. Cost $112.24 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $784K Shares 61,541 Est. Cost $12.69 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $784K Shares 7,074 Est. Cost $79.09 Unrealized +37.2%
LEN LENNAR CORP 0.0%
Value $783K Shares 14,847 Est. Cost $35.66 Unrealized +28.0%
VANTIV INC 0.0%
Value $778K Shares 11,049 Est. Cost $43.21 Unrealized
VRSN VERISIGN INC 0.0%
Value $776K Shares 7,300 Est. Cost $50.79 Unrealized +96.5%
ARCONIC INC 0.0%
Value $775K Shares 31,182 Est. Cost $19.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $773K Shares 13,811 Est. Cost $13.24 Unrealized +282.2%
CDW CDW CORP 0.0%
Value $770K Shares 11,671 Est. Cost $40.79 Unrealized +38.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $767K Shares 9,737 Est. Cost $36.56 Unrealized +82.6%
ZION ZIONS BANCORPORATION 0.0%
Value $763K Shares 16,180 Est. Cost $41.18 Unrealized +8.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $762K Shares 22,975 Est. Cost $56.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $757K Shares 6,818 Est. Cost $67.78 Unrealized +32.2%
58 COM INC 0.0%
Value $751K Shares 11,900 Est. Cost $44.03 Unrealized
TFX TELEFLEX INC 0.0%
Value $744K Shares 3,076 Est. Cost $150.64 Unrealized +37.7%
MSCI MSCI INC 0.0%
Value $743K Shares 6,363 Est. Cost $64.44 Unrealized +57.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $736K Shares 17,718 Est. Cost $23.85 Unrealized +34.4%
HRL HORMEL FOODS CORP 0.0%
Value $735K Shares 22,870 Est. Cost $25.49 Unrealized +3.5%
SVB FINL GROUP 0.0%
Value $734K Shares 3,926 Est. Cost $175.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value $732K Shares 30,209 Est. Cost $17.59 Unrealized -1.0%
VIACOM INC NEW 0.0%
Value $730K Shares 26,254 Est. Cost $69.36 Unrealized
ARMK ARAMARK 0.0%
Value $720K Shares 17,750 Est. Cost $20.37 Unrealized +28.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $718K Shares 3,174 Est. Cost $145.84 Unrealized +20.6%
QRVO QORVO INC 0.0%
Value $718K Shares 10,168 Est. Cost $69.66 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $714K Shares 3,128 Est. Cost $114.45 Unrealized +85.1%
BUNGE LIMITED 0.0%
Value $706K Shares 10,167 Est. Cost $70.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $706K Shares 14,943 Est. Cost $35.38 Unrealized -8.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $704K Shares 13,028 Est. Cost $47.65 Unrealized +17.4%
NVR NVR INC 0.0%
Value $699K Shares 245 Est. Cost $2254.34 Unrealized +18.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $696K Shares 8,235 Est. Cost $48.48 Unrealized +29.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $694K Shares 7,289 Est. Cost $64.94 Unrealized +38.8%
COLONY NORTHSTAR INC 0.0%
Value $694K Shares 55,317 Est. Cost $12.90 Unrealized
TORCHMARK CORP 0.0%
Value $691K Shares 8,634 Est. Cost $71.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $688K Shares 43,008 Est. Cost $16.03 Unrealized
DVA DAVITA INC 0.0%
Value $680K Shares 11,464 Est. Cost $60.58 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.0%
Value $676K Shares 14,442 Est. Cost $32.99 Unrealized +16.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $675K Shares 14,021 Est. Cost $55.11 Unrealized -11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $674K Shares 20,276 Est. Cost $30.25 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value $672K Shares 17,126 Est. Cost $31.21 Unrealized +21.9%
SNA SNAP ON INC 0.0%
Value $671K Shares 4,507 Est. Cost $105.53 Unrealized +15.2%
CF CF INDS HLDGS INC 0.0%
Value $671K Shares 19,097 Est. Cost $41.29 Unrealized -39.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $669K Shares 13,935 Est. Cost $49.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $668K Shares 8,613 Est. Cost $12.00 Unrealized +81.5%
VARIAN MED SYS INC 0.0%
Value $666K Shares 6,663 Est. Cost $77.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $666K Shares 3,356 Est. Cost $118.39 Unrealized +49.6%
WU WESTERN UN CO 0.0%
Value $663K Shares 34,547 Est. Cost $17.47 Unrealized
AOS SMITH A O 0.0%
Value $660K Shares 11,112 Est. Cost $39.43 Unrealized +22.9%
FLEX FLEX LTD 0.0%
Value $657K Shares 39,694 Est. Cost $5.94 Unrealized +107.6%
LIBERTY INTERACTIVE CORP 0.0%
Value $655K Shares 27,831 Est. Cost $22.77 Unrealized
MAC MACERICH CO 0.0%
Value $653K Shares 11,896 Est. Cost $79.09 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $653K Shares 118,426 Est. Cost $3.69 Unrealized
NI NISOURCE INC 0.0%
Value $646K Shares 25,254 Est. Cost $17.59 Unrealized +14.0%
IEX IDEX CORP 0.0%
Value $643K Shares 5,297 Est. Cost $94.55 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $642K Shares 10,156 Est. Cost $10.65 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $634K Shares 7,853 Est. Cost $53.03 Unrealized +26.1%
LNG CHENIERE ENERGY INC 0.0%
Value $633K Shares 14,066 Est. Cost $31.15 Unrealized +41.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $632K Shares 12,977 Est. Cost $54.10 Unrealized -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $631K Shares 10,556 Est. Cost $44.92 Unrealized +3.5%
LIFE STORAGE INC 0.0%
Value $630K Shares 7,710 Est. Cost $82.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $630K Shares 30,309 Est. Cost $15.34 Unrealized +1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $628K Shares 14,707 Est. Cost $21.34 Unrealized +78.8%
MTN VAIL RESORTS INC 0.0%
Value $628K Shares 2,757 Est. Cost $201.54 Unrealized +7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $627K Shares 4,293 Est. Cost $160.02 Unrealized -5.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $623K Shares 10,530 Est. Cost $46.68 Unrealized +5.2%
AYI ACUITY BRANDS INC 0.0%
Value $618K Shares 3,609 Est. Cost $181.22 Unrealized -0.1%
LEUCADIA NATL CORP 0.0%
Value $614K Shares 24,319 Est. Cost $25.93 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $611K Shares 5,075 Est. Cost $121.53 Unrealized -0.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $611K Shares 10,009 Est. Cost $28.24 Unrealized +80.6%
AGNC AGNC INVT CORP 0.0%
Value $609K Shares 28,096 Est. Cost $18.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $609K Shares 32,401 Est. Cost $27.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $605K Shares 6,183 Est. Cost $77.67 Unrealized -8.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value $604K Shares 10,435 Est. Cost $49.19 Unrealized
UGI UGI CORP NEW 0.0%
Value $603K Shares 12,870 Est. Cost $42.61 Unrealized +14.6%
AES AES CORP 0.0%
Value $599K Shares 54,442 Est. Cost $8.64 Unrealized -4.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $595K Shares 6,931 Est. Cost $68.53 Unrealized
COTY COTY INC 0.0%
Value $594K Shares 35,957 Est. Cost $18.03 Unrealized -9.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $594K Shares 20,019 Est. Cost $24.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $594K Shares 17,259 Est. Cost $28.97 Unrealized +1.8%
KSS KOHLS CORP 0.0%
Value $590K Shares 12,926 Est. Cost $48.83 Unrealized -16.0%
ALLEGHANY CORP DEL 0.0%
Value $588K Shares 1,063 Est. Cost $404.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $588K Shares 5,728 Est. Cost $90.11 Unrealized +4.0%
INGR INGREDION INC 0.0%
Value $587K Shares 4,874 Est. Cost $116.91 Unrealized +4.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $587K Shares 14,114 Est. Cost $40.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value $584K Shares 21,378 Est. Cost $17.56 Unrealized +31.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $583K Shares 12,293 Est. Cost $37.95 Unrealized +23.8%
ATO ATMOS ENERGY CORP 0.0%
Value $582K Shares 6,952 Est. Cost $55.34 Unrealized +27.7%
CCK CROWN HOLDINGS INC 0.0%
Value $578K Shares 9,685 Est. Cost $41.70 Unrealized +35.1%
CDK GLOBAL INC 0.0%
Value $574K Shares 9,105 Est. Cost $54.84 Unrealized
ALKS ALKERMES PLC 0.0%
Value $572K Shares 11,262 Est. Cost $65.14 Unrealized -17.9%
WABCO HLDGS INC 0.0%
Value $564K Shares 3,816 Est. Cost $122.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $563K Shares 13,450 Est. Cost $31.88 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $562K Shares 11,762 Est. Cost $69.98 Unrealized
FIRST DATA CORP NEW 0.0%
Value $553K Shares 30,663 Est. Cost $14.95 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $549K Shares 4,664 Est. Cost $71.87 Unrealized +55.7%
VOYA VOYA FINL INC 0.0%
Value $547K Shares 13,736 Est. Cost $32.92 Unrealized +4.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $544K Shares 9,339 Est. Cost $54.99 Unrealized
GAP GAP INC DEL 0.0%
Value $541K Shares 18,339 Est. Cost $26.28 Unrealized -30.2%
MOS MOSAIC CO NEW 0.0%
Value $540K Shares 25,018 Est. Cost $41.80 Unrealized -54.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $537K Shares 5,417 Est. Cost $103.21 Unrealized -14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $534K Shares 15,770 Est. Cost $62.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $526K Shares 10,306 Est. Cost $39.61 Unrealized +21.8%
XEROX CORP 0.0%
Value $525K Shares 15,779 Est. Cost $28.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $524K Shares 6,168 Est. Cost $76.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $521K Shares 5,043 Est. Cost $48.80 Unrealized +4.8%
CIT GROUP INC 0.0%
Value $518K Shares 10,574 Est. Cost $43.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $512K Shares 3,998 Est. Cost $127.20 Unrealized -3.1%
LEG LEGGETT & PLATT INC 0.0%
Value $507K Shares 10,626 Est. Cost $35.22 Unrealized +37.2%
GRMN GARMIN LTD 0.0%
Value $503K Shares 9,332 Est. Cost $24.80 Unrealized +69.4%
HD SUPPLY HLDGS INC 0.0%
Value $501K Shares 13,904 Est. Cost $30.57 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $499K Shares 27,511 Est. Cost $15.30 Unrealized
SCANA CORP NEW 0.0%
Value $498K Shares 10,283 Est. Cost $52.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $486K Shares 6,048 Est. Cost $44.99 Unrealized +75.6%
M MACYS INC 0.0%
Value $483K Shares 22,149 Est. Cost $50.45 Unrealized -56.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $482K Shares 7,759 Est. Cost $71.60 Unrealized -15.9%
NEWFIELD EXPL CO 0.0%
Value $482K Shares 16,253 Est. Cost $32.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $481K Shares 13,374 Est. Cost $35.28 Unrealized +1.1%
WRB BERKLEY W R CORP 0.0%
Value $478K Shares 7,166 Est. Cost $10.79 Unrealized +53.4%
NORDSTROM INC 0.0%
Value $477K Shares 10,136 Est. Cost $72.33 Unrealized
STERICYCLE INC 0.0%
Value $476K Shares 6,654 Est. Cost $106.52 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $476K Shares 9,469 Est. Cost $35.65 Unrealized +29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $475K Shares 11,855 Est. Cost $37.27 Unrealized +3.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $473K Shares 14,271 Est. Cost $38.63 Unrealized -11.6%
FLR FLUOR CORP NEW 0.0%
Value $472K Shares 11,224 Est. Cost $54.98 Unrealized -29.4%
LII LENNOX INTL INC 0.0%
Value $471K Shares 2,632 Est. Cost $157.12 Unrealized -1.0%
WESTAR ENERGY INC 0.0%
Value $470K Shares 9,493 Est. Cost $55.80 Unrealized
WAB WABTEC CORP 0.0%
Value $469K Shares 6,200 Est. Cost $79.15 Unrealized -7.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $469K Shares 3,665 Est. Cost $122.89 Unrealized
PII POLARIS INDS INC 0.0%
Value $467K Shares 4,472 Est. Cost $129.53 Unrealized -26.9%
ZAYO GROUP HLDGS INC 0.0%
Value $452K Shares 13,134 Est. Cost $32.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $448K Shares 15,517 Est. Cost $29.13 Unrealized +3.8%
MAT MATTEL INC 0.0%
Value $447K Shares 28,896 Est. Cost $42.49 Unrealized -57.9%
HRB BLOCK H & R INC 0.0%
Value $447K Shares 16,887 Est. Cost $19.27 Unrealized +8.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $446K Shares 18,514 Est. Cost $16.12 Unrealized
AIZ ASSURANT INC 0.0%
Value $442K Shares 4,634 Est. Cost $44.27 Unrealized +92.0%
FLS FLOWSERVE CORP 0.0%
Value $438K Shares 10,286 Est. Cost $42.71 Unrealized -17.2%
ENVISION HEALTHCARE CORP 0.0%
Value $436K Shares 9,707 Est. Cost $63.06 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $435K Shares 7,155 Est. Cost $41.50 Unrealized +60.5%
HP HELMERICH & PAYNE INC 0.0%
Value $430K Shares 8,263 Est. Cost $62.33 Unrealized -20.6%
HOLLYFRONTIER CORP 0.0%
Value $429K Shares 11,938 Est. Cost $41.12 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $427K Shares 10,317 Est. Cost $33.55 Unrealized +17.2%
FLIR SYS INC 0.0%
Value $424K Shares 10,922 Est. Cost $30.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $418K Shares 32,429 Est. Cost $14.08 Unrealized
SPRINT CORP 0.0%
Value $417K Shares 53,665 Est. Cost $6.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $411K Shares 7,291 Est. Cost $57.73 Unrealized +5.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $407K Shares 3,018 Est. Cost $88.61 Unrealized +58.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406K Shares 6,680 Est. Cost $59.99 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $398K Shares 7,658 Est. Cost $39.60 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $397K Shares 5,504 Est. Cost $81.53 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $397K Shares 9,556 Est. Cost $35.05 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $395K Shares 8,004 Est. Cost $37.49 Unrealized
RRC RANGE RES CORP 0.0%
Value $385K Shares 19,704 Est. Cost $60.42 Unrealized -68.0%
ATHENE HLDG LTD 0.0%
Value $382K Shares 7,103 Est. Cost $49.56 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $373K Shares 4,236 Est. Cost $119.38 Unrealized -41.5%
NAVI NAVIENT CORPORATION 0.0%
Value $371K Shares 24,716 Est. Cost $18.17 Unrealized -19.7%
AVT AVNET INC 0.0%
Value $371K Shares 9,457 Est. Cost $26.01 Unrealized +20.6%
AGCO AGCO CORP 0.0%
Value $365K Shares 4,954 Est. Cost $42.46 Unrealized +34.4%
NWSA NEWS CORP NEW 0.0%
Value $364K Shares 27,482 Est. Cost $13.19 Unrealized -6.8%
JLL JONES LANG LASALLE INC 0.0%
Value $363K Shares 2,943 Est. Cost $123.91 Unrealized -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $361K Shares 3,089 Est. Cost $178.82 Unrealized -28.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $361K Shares 34,632 Est. Cost $13.77 Unrealized
FTNT FORTINET INC 0.0%
Value $360K Shares 10,048 Est. Cost $6.95 Unrealized +9.2%
GRACE W R & CO DEL NEW 0.0%
Value $360K Shares 5,003 Est. Cost $71.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $356K Shares 17,576 Est. Cost $44.30 Unrealized
NBIS YANDEX N V 0.0%
Value $352K Shares 10,684 Est. Cost $16.88 Unrealized
SEATTLE GENETICS INC 0.0%
Value $350K Shares 6,440 Est. Cost $54.02 Unrealized
FOOT LOCKER INC 0.0%
Value $343K Shares 9,754 Est. Cost $57.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $334K Shares 5,829 Est. Cost $34.64 Unrealized +40.4%
TESARO INC 0.0%
Value $326K Shares 2,532 Est. Cost $139.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $312K Shares 7,939 Est. Cost $39.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $309K Shares 7,708 Est. Cost $27.91 Unrealized +51.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $309K Shares 4,655 Est. Cost $98.18 Unrealized -47.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $307K Shares 71,441 Est. Cost $3.48 Unrealized
SABR SABRE CORP 0.0%
Value $302K Shares 16,717 Est. Cost $26.29 Unrealized -26.2%
MD MEDNAX INC 0.0%
Value $300K Shares 6,980 Est. Cost $73.40 Unrealized -35.3%
DXCM DEXCOM INC 0.0%
Value $297K Shares 6,087 Est. Cost $17.95 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value $292K Shares 6,345 Est. Cost $16.14 Unrealized +8.0%
CORE LABORATORIES N V 0.0%
Value $286K Shares 2,903 Est. Cost $150.11 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $285K Shares 7,644 Est. Cost $89.67 Unrealized
AR ANTERO RES CORP 0.0%
Value $281K Shares 14,135 Est. Cost $25.15 Unrealized -19.9%
MUR MURPHY OIL CORP 0.0%
Value $271K Shares 10,238 Est. Cost $32.04 Unrealized -42.2%
UAA UNDER ARMOUR INC 0.0%
Value $268K Shares 16,265 Est. Cost $21.83 Unrealized -15.9%
UA UNDER ARMOUR INC 0.0%
Value $253K Shares 16,848 Est. Cost $34.42 Unrealized -51.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $253K Shares 6,049 Est. Cost $33.93 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $252K Shares 6,548 Est. Cost $45.26 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $250K Shares 6,479 Est. Cost $37.91 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $241K Shares 11,353 Est. Cost $70.92 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $240K Shares 2,270 Est. Cost $138.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $238K Shares 10,906 Est. Cost $33.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $226K Shares 6,150 Est. Cost $34.18 Unrealized
WPC W P CAREY INC 0.0%
Value $224K Shares 3,335 Est. Cost $62.66 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $219K Shares 4,023 Est. Cost $54.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $218K Shares 9,632 Est. Cost $17.05 Unrealized +4.4%
BED BATH & BEYOND INC 0.0%
Value $217K Shares 9,246 Est. Cost $66.41 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $209K Shares 2,448 Est. Cost $76.50 Unrealized
AN AUTONATION INC 0.0%
Value $209K Shares 4,407 Est. Cost $53.14 Unrealized -18.5%
UHAL AMERCO 0.0%
Value $207K Shares 554 Est. Cost $34.29 Unrealized +8.9%
FOREST CITY RLTY TR INC 0.0%
Value $203K Shares 7,990 Est. Cost $25.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $142K Shares 10,824 Est. Cost $14.15 Unrealized
DDR CORP 0.0%
Value $113K Shares 12,399 Est. Cost $17.47 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $73,000 Shares 15,982 Est. Cost $18.35 Unrealized