GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value: $10.91B (100.0% shares, 0.0% debt)

Holdings (648)

AAPL APPLE INC 3.8%
Value $417M Shares 2,900,145 Share Price $143.66 * Est. Cost/Share $17.85 Unrealized @ Report Date +86.3%
MSFT MICROSOFT CORP 2.6%
Value $285M Shares 4,325,845 Share Price $65.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +123.2%
AMZN AMAZON COM INC 1.8%
Value $201M Shares 227,044 Share Price $886.54 * Est. Cost/Share $13.49 Unrealized @ Report Date +228.5%
META FACEBOOK INC 1.8%
Value $201M Shares 1,413,719 Share Price $142.05 Est. Cost/Share $64.56 Unrealized @ Report Date +118.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $197M Shares 1,179,438 Share Price $166.68 Est. Cost/Share $118.44 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 1.7%
Value $189M Shares 2,310,225 Share Price $82.01 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $185M Shares 2,108,615 Share Price $87.84 * Est. Cost/Share $37.34 Unrealized @ Report Date +85.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $181M Shares 1,453,573 Share Price $124.55 * Est. Cost/Share $60.90 Unrealized @ Report Date +60.5%
GOOGL ALPHABET INC 1.4%
Value $158M Shares 186,152 Share Price $847.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%
WFC WELLS FARGO & CO NEW 1.4%
Value $150M Shares 2,698,277 Share Price $55.66 * Est. Cost/Share $28.06 Unrealized @ Report Date +55.4%
BAC BANK AMER CORP 1.3%
Value $145M Shares 6,157,291 Share Price $23.59 * Est. Cost/Share $10.43 Unrealized @ Report Date +85.1%
— GENERAL ELECTRIC CO 1.3%
Value $143M Shares 4,790,026 Share Price $29.80 Est. Cost/Share $23.57 Unrealized @ Report Date —
T AT&T INC 1.3%
Value $137M Shares 3,299,318 Share Price $41.55 * Est. Cost/Share $11.70 Unrealized @ Report Date +42.8%
GOOG ALPHABET INC 1.2%
Value $129M Shares 154,946 Share Price $829.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
CVX CHEVRON CORP NEW 1.1%
Value $122M Shares 1,132,250 Share Price $107.37 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $119M Shares 1,326,083 Share Price $89.85 * Est. Cost/Share $55.97 Unrealized @ Report Date +26.9%
HD HOME DEPOT INC 1.1%
Value $117M Shares 800,157 Share Price $146.83 * Est. Cost/Share $58.16 Unrealized @ Report Date +104.4%
C CITIGROUP INC 1.1%
Value $116M Shares 1,946,277 Share Price $59.82 * Est. Cost/Share $35.82 Unrealized @ Report Date +26.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value $114M Shares 482,300 Share Price $235.74 Est. Cost/Share $191.74 Unrealized @ Report Date +22.9%
PFE PFIZER INC 1.0%
Value $111M Shares 3,241,569 Share Price $34.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.3%
V VISA INC 1.0%
Value $110M Shares 1,239,018 Share Price $88.87 * Est. Cost/Share $56.45 Unrealized @ Report Date +48.2%
PEP PEPSICO INC 1.0%
Value $108M Shares 965,324 Share Price $111.86 * Est. Cost/Share $56.27 Unrealized @ Report Date +52.4%
CMCSA COMCAST CORP NEW 1.0%
Value $108M Shares 2,862,932 Share Price $37.59 * Est. Cost/Share $24.02 Unrealized @ Report Date +26.2%
DIS DISNEY WALT CO 1.0%
Value $107M Shares 942,617 Share Price $113.39 * Est. Cost/Share $56.12 Unrealized @ Report Date +89.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $107M Shares 2,188,711 Share Price $48.75 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $102M Shares 621,196 Share Price $164.01 * Est. Cost/Share $56.06 Unrealized @ Report Date +154.5%
KO COCA COLA CO 0.9%
Value $99.69M Shares 2,348,921 Share Price $42.44 * Est. Cost/Share $28.63 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.9%
Value $99.31M Shares 2,753,356 Share Price $36.07 * Est. Cost/Share $17.30 Unrealized @ Report Date +71.4%
CSCO CISCO SYS INC 0.9%
Value $99.14M Shares 2,933,130 Share Price $33.80 * Est. Cost/Share $15.44 Unrealized @ Report Date +66.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $97.68M Shares 865,184 Share Price $112.90 * Est. Cost/Share $50.12 Unrealized @ Report Date +44.3%
MRK MERCK & CO INC 0.9%
Value $95.55M Shares 1,503,786 Share Price $63.54 * Est. Cost/Share $31.18 Unrealized @ Report Date +48.4%
MO ALTRIA GROUP INC 0.8%
Value $85.78M Shares 1,201,022 Share Price $71.42 * Est. Cost/Share $17.11 Unrealized @ Report Date +123.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $83.77M Shares 481,056 Share Price $174.14 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.2%
ORCL ORACLE CORP 0.8%
Value $83.31M Shares 1,867,556 Share Price $44.61 * Est. Cost/Share $27.72 Unrealized @ Report Date +41.0%
MDT MEDTRONIC PLC 0.7%
Value $79.96M Shares 992,583 Share Price $80.56 * Est. Cost/Share $58.10 Unrealized @ Report Date +11.2%
MMM 3M CO 0.7%
Value $77.89M Shares 407,087 Share Price $191.33 * Est. Cost/Share $65.03 Unrealized @ Report Date +82.8%
MCD MCDONALDS CORP 0.7%
Value $76.29M Shares 588,634 Share Price $129.61 * Est. Cost/Share $71.89 Unrealized @ Report Date +46.8%
BA BOEING CO 0.7%
Value $75.32M Shares 425,896 Share Price $176.86 * Est. Cost/Share $81.00 Unrealized @ Report Date +104.2%
HON HONEYWELL INTL INC 0.7%
Value $72.01M Shares 576,699 Share Price $124.87 * Est. Cost/Share $53.89 Unrealized @ Report Date +74.7%
AMGN AMGEN INC 0.6%
Value $69.48M Shares 423,476 Share Price $164.07 * Est. Cost/Share $74.10 Unrealized @ Report Date +70.0%
SLB SCHLUMBERGER LTD 0.6%
Value $68.65M Shares 878,982 Share Price $78.10 * Est. Cost/Share $52.90 Unrealized @ Report Date +14.7%
WMT WAL-MART STORES INC 0.6%
Value $67.45M Shares 935,704 Share Price $72.08 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $63.5M Shares 591,792 Share Price $107.30 * Est. Cost/Share $55.88 Unrealized @ Report Date +38.3%
— UNITED TECHNOLOGIES CORP 0.6%
Value $63.03M Shares 561,684 Share Price $112.21 Est. Cost/Share $93.52 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.6%
Value $62.52M Shares 931,359 Share Price $67.13 * Est. Cost/Share $38.27 Unrealized @ Report Date +28.8%
— CELGENE CORP 0.6%
Value $60.74M Shares 488,187 Share Price $124.43 Est. Cost/Share $110.55 Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $59.53M Shares 1,155,957 Share Price $51.50 * Est. Cost/Share $25.05 Unrealized @ Report Date +47.5%
— ALLERGAN PLC 0.5%
Value $59.46M Shares 248,873 Share Price $238.92 Est. Cost/Share $301.59 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.5%
Value $57.93M Shares 706,421 Share Price $82.01 * Est. Cost/Share $43.45 Unrealized @ Report Date +32.0%
ADBE ADOBE SYS INC 0.5%
Value $57.82M Shares 444,304 Share Price $130.13 Est. Cost/Share $47.00 Unrealized @ Report Date +176.9%
COP CONOCOPHILLIPS 0.5%
Value $57.8M Shares 1,159,012 Share Price $49.87 * Est. Cost/Share $37.98 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.5%
Value $57.59M Shares 733,641 Share Price $78.50 * Est. Cost/Share $42.66 Unrealized @ Report Date +39.8%
ABBV ABBVIE INC 0.5%
Value $57.08M Shares 875,967 Share Price $65.16 * Est. Cost/Share $27.19 Unrealized @ Report Date +65.9%
LOW LOWES COS INC 0.5%
Value $56.99M Shares 693,250 Share Price $82.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +117.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $53.89M Shares 234,609 Share Price $229.72 * Est. Cost/Share $123.52 Unrealized @ Report Date +54.3%
— PRICELINE GRP INC 0.5%
Value $53.86M Shares 30,259 Share Price $1779.97 Est. Cost/Share $1066.60 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $53.42M Shares 643,219 Share Price $83.05 Est. Cost/Share $76.71 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $53.37M Shares 1,238,759 Share Price $43.08 * Est. Cost/Share $23.16 Unrealized @ Report Date +51.3%
TXN TEXAS INSTRS INC 0.5%
Value $52.73M Shares 654,519 Share Price $80.56 * Est. Cost/Share $31.84 Unrealized @ Report Date +98.4%
GILD GILEAD SCIENCES INC 0.5%
Value $51.49M Shares 758,036 Share Price $67.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
ABT ABBOTT LABS 0.5%
Value $50.53M Shares 1,137,734 Share Price $44.41 * Est. Cost/Share $29.67 Unrealized @ Report Date +27.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $50.19M Shares 922,962 Share Price $54.38 * Est. Cost/Share $28.76 Unrealized @ Report Date +37.7%
QCOM QUALCOMM INC 0.5%
Value $49.99M Shares 871,791 Share Price $57.34 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $48.47M Shares 662,209 Share Price $73.19 * Est. Cost/Share $44.51 Unrealized @ Report Date +33.7%
— DOW CHEM CO 0.4%
Value $48.35M Shares 760,966 Share Price $63.54 Est. Cost/Share $33.47 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $46.62M Shares 554,241 Share Price $84.11 * Est. Cost/Share $45.26 Unrealized @ Report Date +61.8%
CAT CATERPILLAR INC DEL 0.4%
Value $46.37M Shares 499,916 Share Price $92.76 * Est. Cost/Share $64.26 Unrealized @ Report Date +18.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $44.31M Shares 699,380 Share Price $63.36 * Est. Cost/Share $57.69 Unrealized @ Report Date -13.3%
MS MORGAN STANLEY 0.4%
Value $42.18M Shares 984,516 Share Price $42.84 * Est. Cost/Share $17.80 Unrealized @ Report Date +86.6%
CSX CSX CORP 0.4%
Value $41.88M Shares 899,637 Share Price $46.55 * Est. Cost/Share $6.76 Unrealized @ Report Date +103.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value $41.84M Shares 670,103 Share Price $62.43 * Est. Cost/Share $33.61 Unrealized @ Report Date +48.6%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $41.7M Shares 519,140 Share Price $80.33 Est. Cost/Share $53.92 Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $41.49M Shares 325,260 Share Price $127.55 Est. Cost/Share $70.98 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $41.28M Shares 379,004 Share Price $108.93 * Est. Cost/Share $0.39 Unrealized @ Report Date +580.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $40.55M Shares 512,544 Share Price $79.11 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.6%
PSX PHILLIPS 66 0.4%
Value $40.38M Shares 509,662 Share Price $79.22 * Est. Cost/Share $40.65 Unrealized @ Report Date +39.1%
— TIME WARNER INC 0.4%
Value $39.99M Shares 409,311 Share Price $97.71 Est. Cost/Share $58.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $39.58M Shares 144,743 Share Price $273.42 Est. Cost/Share $229.03 Unrealized @ Report Date +19.4%
F FORD MTR CO DEL 0.4%
Value $39.35M Shares 3,380,811 Share Price $11.64 * Est. Cost/Share $7.89 Unrealized @ Report Date -7.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $39.26M Shares 531,361 Share Price $73.89 * Est. Cost/Share $32.86 Unrealized @ Report Date +94.9%
— RAYTHEON CO 0.4%
Value $38.62M Shares 253,261 Share Price $152.50 Est. Cost/Share $66.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $38.31M Shares 938,769 Share Price $40.81 * Est. Cost/Share $16.55 Unrealized @ Report Date +120.0%
ELV ANTHEM INC 0.3%
Value $38.15M Shares 230,676 Share Price $165.38 * Est. Cost/Share $107.12 Unrealized @ Report Date +37.7%
NFLX NETFLIX INC 0.3%
Value $37.68M Shares 254,929 Share Price $147.81 * Est. Cost/Share $9.67 Unrealized @ Report Date +52.9%
IVV ISHARES TR 0.3%
Value $37.42M Shares 157,700 Share Price $237.27 Est. Cost/Share $228.21 Unrealized @ Report Date +4.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $36.45M Shares 601,195 Share Price $60.63 * Est. Cost/Share $35.87 Unrealized @ Report Date +27.6%
HAL HALLIBURTON CO 0.3%
Value $36.35M Shares 738,681 Share Price $49.21 * Est. Cost/Share $33.15 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $35.71M Shares 348,744 Share Price $102.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.6%
TJX TJX COS INC NEW 0.3%
Value $34.97M Shares 442,256 Share Price $79.08 * Est. Cost/Share $24.10 Unrealized @ Report Date +45.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $34.78M Shares 527,696 Share Price $65.91 Est. Cost/Share $62.66 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $34.39M Shares 214,496 Share Price $160.32 * Est. Cost/Share $77.08 Unrealized @ Report Date +82.0%
KHC KRAFT HEINZ CO 0.3%
Value $34.36M Shares 378,339 Share Price $90.81 * Est. Cost/Share $48.42 Unrealized @ Report Date +25.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $32.91M Shares 741,940 Share Price $44.35 * Est. Cost/Share $22.77 Unrealized @ Report Date +44.6%
ADI ANALOG DEVICES INC 0.3%
Value $32.83M Shares 400,565 Share Price $81.95 * Est. Cost/Share $40.67 Unrealized @ Report Date +70.9%
— CONCHO RES INC 0.3%
Value $32.63M Shares 254,260 Share Price $128.34 Est. Cost/Share $120.22 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $31.71M Shares 737,035 Share Price $43.02 Est. Cost/Share $35.85 Unrealized @ Report Date +19.7%
— MONSANTO CO NEW 0.3%
Value $31.47M Shares 277,971 Share Price $113.20 Est. Cost/Share $100.82 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $30.88M Shares 256,162 Share Price $120.54 * Est. Cost/Share $68.78 Unrealized @ Report Date +44.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $30.82M Shares 231,968 Share Price $132.87 * Est. Cost/Share $59.43 Unrealized @ Report Date +77.0%
AMAT APPLIED MATLS INC 0.3%
Value $30.58M Shares 786,204 Share Price $38.90 * Est. Cost/Share $12.37 Unrealized @ Report Date +185.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $30.26M Shares 39,476 Share Price $766.47 * Est. Cost/Share $56.57 Unrealized @ Report Date +50.5%
ALL ALLSTATE CORP 0.3%
Value $30.04M Shares 368,588 Share Price $81.49 * Est. Cost/Share $37.84 Unrealized @ Report Date +77.0%
EMR EMERSON ELEC CO 0.3%
Value $30.01M Shares 501,309 Share Price $59.86 * Est. Cost/Share $39.99 Unrealized @ Report Date +20.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $29.63M Shares 225,082 Share Price $131.63 * Est. Cost/Share $63.30 Unrealized @ Report Date +53.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $28.93M Shares 372,452 Share Price $77.66 * Est. Cost/Share $37.50 Unrealized @ Report Date +51.2%
VTR VENTAS INC 0.3%
Value $28.84M Shares 443,433 Share Price $65.04 * Est. Cost/Share $48.09 Unrealized @ Report Date -6.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $28.69M Shares 1,153,432 Share Price $24.87 Est. Cost/Share $10.13 Unrealized @ Report Date +145.4%
— ACTIVISION BLIZZARD INC 0.3%
Value $27.57M Shares 552,907 Share Price $49.86 Est. Cost/Share $22.41 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.3%
Value $27.4M Shares 257,543 Share Price $106.39 * Est. Cost/Share $61.88 Unrealized @ Report Date +27.1%
ETN EATON CORP PLC 0.2%
Value $27.06M Shares 364,934 Share Price $74.15 * Est. Cost/Share $47.67 Unrealized @ Report Date +29.9%
TGT TARGET CORP 0.2%
Value $26.5M Shares 480,227 Share Price $55.19 * Est. Cost/Share $48.98 Unrealized @ Report Date -12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $26.37M Shares 440,524 Share Price $59.87 * Est. Cost/Share $46.27 Unrealized @ Report Date +15.8%
CMI CUMMINS INC 0.2%
Value $26.09M Shares 172,580 Share Price $151.20 * Est. Cost/Share $84.08 Unrealized @ Report Date +43.0%
— DUKE REALTY CORP 0.2%
Value $25.87M Shares 984,803 Share Price $26.27 Est. Cost/Share $16.10 Unrealized @ Report Date —
— AON PLC 0.2%
Value $25.84M Shares 217,705 Share Price $118.69 Est. Cost/Share $76.67 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $25.54M Shares 373,403 Share Price $68.39 Est. Cost/Share $48.25 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $25.36M Shares 755,461 Share Price $33.57 * Est. Cost/Share $21.06 Unrealized @ Report Date +41.9%
HCA HCA HOLDINGS INC 0.2%
Value $25.34M Shares 284,797 Share Price $88.99 * Est. Cost/Share $56.78 Unrealized @ Report Date +45.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value $24.92M Shares 352,808 Share Price $70.64 Est. Cost/Share $53.85 Unrealized @ Report Date +31.2%
AFL AFLAC INC 0.2%
Value $24.89M Shares 343,698 Share Price $72.42 * Est. Cost/Share $21.68 Unrealized @ Report Date +36.2%
GLW CORNING INC 0.2%
Value $24.57M Shares 910,066 Share Price $27.00 * Est. Cost/Share $10.93 Unrealized @ Report Date +95.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $24.51M Shares 581,982 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $24.46M Shares 373,749 Share Price $65.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +81.7%
BAX BAXTER INTL INC 0.2%
Value $24.43M Shares 471,005 Share Price $51.86 * Est. Cost/Share $32.06 Unrealized @ Report Date +39.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $24.37M Shares 409,504 Share Price $59.52 * Est. Cost/Share $36.97 Unrealized @ Report Date +42.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.22M Shares 304,166 Share Price $79.62 * Est. Cost/Share $34.36 Unrealized @ Report Date +98.7%
— SIRIUS XM HLDGS INC 0.2%
Value $23.89M Shares 4,639,191 Share Price $5.15 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $23.74M Shares 318,452 Share Price $74.55 Est. Cost/Share $47.91 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $23.55M Shares 198,227 Share Price $118.80 * Est. Cost/Share $39.73 Unrealized @ Report Date +118.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $23.52M Shares 257,892 Share Price $91.19 * Est. Cost/Share $35.19 Unrealized @ Report Date +54.8%
DE DEERE & CO 0.2%
Value $23.15M Shares 212,627 Share Price $108.86 * Est. Cost/Share $68.41 Unrealized @ Report Date +39.3%
WM WASTE MGMT INC DEL 0.2%
Value $22.94M Shares 314,594 Share Price $72.92 * Est. Cost/Share $31.65 Unrealized @ Report Date +97.5%
OMC OMNICOM GROUP INC 0.2%
Value $22.81M Shares 264,607 Share Price $86.21 * Est. Cost/Share $40.69 Unrealized @ Report Date +55.8%
AEE AMEREN CORP 0.2%
Value $22.64M Shares 414,823 Share Price $54.59 * Est. Cost/Share $23.26 Unrealized @ Report Date +82.7%
GPC GENUINE PARTS CO 0.2%
Value $22.14M Shares 239,624 Share Price $92.41 * Est. Cost/Share $54.12 Unrealized @ Report Date +32.5%
REG REGENCY CTRS CORP 0.2%
Value $22.04M Shares 331,963 Share Price $66.39 * Est. Cost/Share $50.78 Unrealized @ Report Date -7.9%
UDR UDR INC 0.2%
Value $21.97M Shares 605,850 Share Price $36.26 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $21.68M Shares 1,618,984 Share Price $13.39 * Est. Cost/Share $7.31 Unrealized @ Report Date +25.6%
NWL NEWELL BRANDS INC 0.2%
Value $21.03M Shares 445,780 Share Price $47.17 * Est. Cost/Share $18.36 Unrealized @ Report Date +74.8%
CAG CONAGRA BRANDS INC 0.2%
Value $20.92M Shares 518,561 Share Price $40.34 * Est. Cost/Share $19.28 Unrealized @ Report Date +51.3%
HOLX HOLOGIC INC 0.2%
Value $20.82M Shares 489,358 Share Price $42.55 Est. Cost/Share $34.64 Unrealized @ Report Date +22.8%
TOL TOLL BROTHERS INC 0.2%
Value $20.72M Shares 573,774 Share Price $36.11 Est. Cost/Share $33.13 Unrealized @ Report Date +9.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $20.68M Shares 327,608 Share Price $63.11 * Est. Cost/Share $28.52 Unrealized @ Report Date +58.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $20.6M Shares 279,202 Share Price $73.78 * Est. Cost/Share $15.89 Unrealized @ Report Date +97.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $20.2M Shares 437,514 Share Price $46.17 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.7M Shares 180,180 Share Price $109.35 Est. Cost/Share $81.19 Unrealized @ Report Date +34.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $19.32M Shares 700,572 Share Price $27.57 * Est. Cost/Share $15.57 Unrealized @ Report Date +34.8%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $19.03M Shares 116,080 Share Price $163.94 * Est. Cost/Share $184.71 Unrealized @ Report Date -14.0%
EMN EASTMAN CHEM CO 0.2%
Value $18.77M Shares 232,263 Share Price $80.80 * Est. Cost/Share $47.89 Unrealized @ Report Date +26.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.46M Shares 248,159 Share Price $74.39 * Est. Cost/Share $59.43 Unrealized @ Report Date -9.6%
ILMN ILLUMINA INC 0.2%
Value $18.18M Shares 106,532 Share Price $170.64 * Est. Cost/Share $159.57 Unrealized @ Report Date +4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $17.72M Shares 291,217 Share Price $60.85 * Est. Cost/Share $43.67 Unrealized @ Report Date +4.5%
PAYX PAYCHEX INC 0.2%
Value $17.48M Shares 296,712 Share Price $58.90 * Est. Cost/Share $25.27 Unrealized @ Report Date +79.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $17.04M Shares 140,553 Share Price $121.24 Est. Cost/Share $146.83 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $17.03M Shares 402,565 Share Price $42.30 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.8%
WHR WHIRLPOOL CORP 0.2%
Value $16.96M Shares 99,008 Share Price $171.33 Est. Cost/Share $124.22 Unrealized @ Report Date +37.9%
SNA SNAP ON INC 0.2%
Value $16.87M Shares 100,025 Share Price $168.67 * Est. Cost/Share $79.50 Unrealized @ Report Date +70.6%
— TIFFANY & CO NEW 0.1%
Value $16.29M Shares 170,944 Share Price $95.30 Est. Cost/Share $72.59 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.26M Shares 165,993 Share Price $97.98 * Est. Cost/Share $51.11 Unrealized @ Report Date +58.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.53M Shares 124,802 Share Price $124.45 * Est. Cost/Share $66.00 Unrealized @ Report Date +81.5%
RPM RPM INTL INC 0.1%
Value $15.51M Shares 281,908 Share Price $55.03 Est. Cost/Share $32.99 Unrealized @ Report Date +66.8%
VRSN VERISIGN INC 0.1%
Value $15.47M Shares 177,620 Share Price $87.11 Est. Cost/Share $45.93 Unrealized @ Report Date +88.0%
OKE ONEOK INC NEW 0.1%
Value $15.17M Shares 273,673 Share Price $55.44 * Est. Cost/Share $19.08 Unrealized @ Report Date +68.8%
— BAKER HUGHES INC 0.1%
Value $15.09M Shares 252,303 Share Price $59.82 Est. Cost/Share $47.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $14.5M Shares 178,722 Share Price $81.14 * Est. Cost/Share $72.01 Unrealized @ Report Date +7.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.31M Shares 145,721 Share Price $98.19 * Est. Cost/Share $49.76 Unrealized @ Report Date +65.6%
— LIBERTY PPTY TR 0.1%
Value $14.19M Shares 368,145 Share Price $38.55 Est. Cost/Share $36.59 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $14.09M Shares 280,078 Share Price $50.32 Est. Cost/Share $32.56 Unrealized @ Report Date +54.6%
— ANNALY CAP MGMT INC 0.1%
Value $14.06M Shares 1,265,647 Share Price $11.11 Est. Cost/Share $11.01 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $13.67M Shares 304,089 Share Price $44.96 Est. Cost/Share $37.59 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $13.65M Shares 444,919 Share Price $30.68 Est. Cost/Share $22.08 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $13.63M Shares 62,233 Share Price $218.97 Est. Cost/Share $154.89 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $13.49M Shares 340,573 Share Price $39.61 * Est. Cost/Share $25.84 Unrealized @ Report Date +16.5%
— ANSYS INC 0.1%
Value $13.44M Shares 125,795 Share Price $106.87 Est. Cost/Share $93.79 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $13.36M Shares 267,848 Share Price $49.87 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.32M Shares 154,551 Share Price $86.22 * Est. Cost/Share $50.67 Unrealized @ Report Date +49.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.27M Shares 234,755 Share Price $56.54 * Est. Cost/Share $37.77 Unrealized @ Report Date +31.1%
— FOOT LOCKER INC 0.1%
Value $13.26M Shares 177,234 Share Price $74.81 Est. Cost/Share $42.52 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $13.12M Shares 162,732 Share Price $80.60 * Est. Cost/Share $36.40 Unrealized @ Report Date +89.5%
— CONTINENTAL RESOURCES INC 0.1%
Value $13.04M Shares 287,039 Share Price $45.42 Est. Cost/Share $39.36 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $12.99M Shares 653,171 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $12.91M Shares 248,187 Share Price $52.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $12.65M Shares 201,443 Share Price $62.78 * Est. Cost/Share $40.05 Unrealized @ Report Date -8.2%
OGE OGE ENERGY CORP 0.1%
Value $12.17M Shares 347,809 Share Price $34.98 Est. Cost/Share $35.62 Unrealized @ Report Date -1.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.04M Shares 54,688 Share Price $220.16 * Est. Cost/Share $140.70 Unrealized @ Report Date +6.9%
UAA UNDER ARMOUR INC 0.1%
Value $11.4M Shares 576,225 Share Price $19.78 Est. Cost/Share $38.02 Unrealized @ Report Date -48.0%
— XL GROUP LTD 0.1%
Value $11.28M Shares 282,891 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $11.01M Shares 59,747 Share Price $184.29 * Est. Cost/Share $118.98 Unrealized @ Report Date +40.5%
— HEALTHCARE RLTY TR 0.1%
Value $10.94M Shares 336,453 Share Price $32.50 Est. Cost/Share $27.10 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $10.65M Shares 73,395 Share Price $145.13 Est. Cost/Share $139.89 Unrealized @ Report Date +3.7%
— NORDSTROM INC 0.1%
Value $10.62M Shares 228,027 Share Price $46.57 Est. Cost/Share $58.30 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $10.57M Shares 85,406 Share Price $123.81 * Est. Cost/Share $49.51 Unrealized @ Report Date +6.1%
— L BRANDS INC 0.1%
Value $10.43M Shares 221,500 Share Price $47.10 Est. Cost/Share $49.05 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $10.33M Shares 125,280 Share Price $82.49 Est. Cost/Share $48.92 Unrealized @ Report Date +66.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $10.28M Shares 269,715 Share Price $38.11 Est. Cost/Share $61.07 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $10.26M Shares 284,229 Share Price $36.11 Est. Cost/Share $31.01 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.15M Shares 173,558 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date +1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $10.13M Shares 109,864 Share Price $92.22 * Est. Cost/Share $65.92 Unrealized @ Report Date +31.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $10.09M Shares 169,210 Share Price $59.62 Est. Cost/Share $59.93 Unrealized @ Report Date -0.5%
SO SOUTHERN CO 0.1%
Value $9.455M Shares 189,941 Share Price $49.78 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.5%
MAT MATTEL INC 0.1%
Value $9.331M Shares 364,341 Share Price $25.61 Est. Cost/Share $40.02 Unrealized @ Report Date -36.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.049M Shares 75,175 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.04M Shares 80,733 Share Price $111.97 * Est. Cost/Share $70.07 Unrealized @ Report Date +33.8%
PII POLARIS INDS INC 0.1%
Value $8.872M Shares 105,874 Share Price $83.80 Est. Cost/Share $88.64 Unrealized @ Report Date -5.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $8.868M Shares 365,380 Share Price $24.27 Est. Cost/Share $17.03 Unrealized @ Report Date +42.5%
— CANADIAN PAC RY LTD 0.1%
Value $8.868M Shares 60,362 Share Price $146.91 Est. Cost/Share $155.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $8.734M Shares 251,257 Share Price $34.76 * Est. Cost/Share $12.65 Unrealized @ Report Date +129.8%
WU WESTERN UN CO 0.1%
Value $8.66M Shares 425,558 Share Price $20.35 Est. Cost/Share $17.11 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.654M Shares 127,363 Share Price $67.95 * Est. Cost/Share $25.70 Unrealized @ Report Date +128.3%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.459M Shares 78,366 Share Price $107.94 Est. Cost/Share $99.28 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $8.352M Shares 613,689 Share Price $13.61 Est. Cost/Share $10.13 Unrealized @ Report Date +34.3%
CE CELANESE CORP DEL 0.1%
Value $8.098M Shares 90,133 Share Price $89.85 * Est. Cost/Share $55.79 Unrealized @ Report Date +36.1%
— BUNGE LIMITED 0.1%
Value $8.094M Shares 102,124 Share Price $79.26 Est. Cost/Share $72.19 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $8.053M Shares 158,746 Share Price $50.73 Est. Cost/Share $45.38 Unrealized @ Report Date +11.8%
— HOLLYFRONTIER CORP 0.1%
Value $8.047M Shares 283,941 Share Price $28.34 Est. Cost/Share $25.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $8.046M Shares 78,683 Share Price $102.26 * Est. Cost/Share $65.55 Unrealized @ Report Date -8.6%
GAP GAP INC DEL 0.1%
Value $7.907M Shares 325,515 Share Price $24.29 * Est. Cost/Share $24.28 Unrealized @ Report Date -26.8%
— REYNOLDS AMERICAN INC 0.1%
Value $7.884M Shares 125,101 Share Price $63.02 Est. Cost/Share $47.79 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $7.837M Shares 148,089 Share Price $52.92 * Est. Cost/Share $24.35 Unrealized @ Report Date +61.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.791M Shares 32,757 Share Price $237.84 * Est. Cost/Share $65.12 Unrealized @ Report Date +217.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.584M Shares 211,306 Share Price $35.89 * Est. Cost/Share $18.89 Unrealized @ Report Date +26.8%
MA MASTERCARD INCORPORATED 0.1%
Value $7.521M Shares 66,867 Share Price $112.48 * Est. Cost/Share $70.68 Unrealized @ Report Date +51.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $7.517M Shares 308,089 Share Price $24.40 * Est. Cost/Share $12.03 Unrealized @ Report Date +48.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.491M Shares 192,365 Share Price $38.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +44.9%
NOW SERVICENOW INC 0.1%
Value $7.455M Shares 85,226 Share Price $87.47 * Est. Cost/Share $13.01 Unrealized @ Report Date +34.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.45M Shares 49,195 Share Price $151.44 Est. Cost/Share $150.03 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $7.421M Shares 164,070 Share Price $45.23 Est. Cost/Share $45.36 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.365M Shares 506,158 Share Price $14.55 Est. Cost/Share $9.05 Unrealized @ Report Date +60.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.023M Shares 84,224 Share Price $83.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +30.3%
— COOPER TIRE & RUBR CO 0.1%
Value $6.752M Shares 152,245 Share Price $44.35 Est. Cost/Share $33.36 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $6.67M Shares 80,094 Share Price $83.28 Est. Cost/Share $77.44 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP 0.1%
Value $6.513M Shares 111,540 Share Price $58.39 * Est. Cost/Share $33.51 Unrealized @ Report Date +44.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.465M Shares 68,640 Share Price $94.19 * Est. Cost/Share $59.36 Unrealized @ Report Date +47.1%
— GULFPORT ENERGY CORP 0.1%
Value $6.419M Shares 373,433 Share Price $17.19 Est. Cost/Share $32.11 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $6.405M Shares 53,351 Share Price $120.05 * Est. Cost/Share $76.57 Unrealized @ Report Date +30.7%
GATX GATX CORP 0.1%
Value $6.375M Shares 104,574 Share Price $60.96 * Est. Cost/Share $37.66 Unrealized @ Report Date +34.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.323M Shares 150,334 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
— WGL HLDGS INC 0.1%
Value $6.272M Shares 75,994 Share Price $82.53 Est. Cost/Share $43.87 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.222M Shares 58,745 Share Price $105.92 * Est. Cost/Share $66.44 Unrealized @ Report Date +31.4%
— LIBERTY GLOBAL PLC 0.1%
Value $6.222M Shares 177,570 Share Price $35.04 Est. Cost/Share $38.82 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.16M Shares 130,315 Share Price $47.27 Est. Cost/Share $51.08 Unrealized @ Report Date -7.5%
RMD RESMED INC 0.1%
Value $6.145M Shares 85,381 Share Price $71.97 * Est. Cost/Share $57.23 Unrealized @ Report Date +14.7%
TKR TIMKEN CO 0.1%
Value $6.104M Shares 135,036 Share Price $45.20 Est. Cost/Share $39.31 Unrealized @ Report Date +15.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.043M Shares 349,116 Share Price $17.31 Est. Cost/Share $18.11 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.979M Shares 202,744 Share Price $29.49 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.1%
VFC V F CORP 0.1%
Value $5.963M Shares 108,469 Share Price $54.97 * Est. Cost/Share $59.21 Unrealized @ Report Date -12.6%
WELL WELLTOWER INC 0.1%
Value $5.878M Shares 83,000 Share Price $70.82 * Est. Cost/Share $44.80 Unrealized @ Report Date +14.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.873M Shares 214,349 Share Price $27.40 * Est. Cost/Share $15.21 Unrealized @ Report Date +70.8%
— SENIOR HSG PPTYS TR 0.1%
Value $5.848M Shares 288,768 Share Price $20.25 Est. Cost/Share $25.05 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $5.729M Shares 89,411 Share Price $64.07 Est. Cost/Share $47.80 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.709M Shares 240,886 Share Price $23.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +63.2%
NKE NIKE INC 0.1%
Value $5.681M Shares 101,931 Share Price $55.73 * Est. Cost/Share $41.86 Unrealized @ Report Date +19.0%
TSLA TESLA INC 0.1%
Value $5.601M Shares 20,126 Share Price $278.30 * Est. Cost/Share $14.54 Unrealized @ Report Date +27.6%
HSIC SCHEIN HENRY INC 0.1%
Value $5.547M Shares 32,633 Share Price $169.98 * Est. Cost/Share $54.45 Unrealized @ Report Date +22.4%
— LAM RESEARCH CORP 0.1%
Value $5.524M Shares 43,035 Share Price $128.36 Est. Cost/Share $61.55 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $5.495M Shares 75,618 Share Price $72.67 * Est. Cost/Share $54.70 Unrealized @ Report Date +30.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.448M Shares 82,183 Share Price $66.29 * Est. Cost/Share $31.62 Unrealized @ Report Date +47.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.421M Shares 211,197 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.411M Shares 385,666 Share Price $14.03 * Est. Cost/Share $12.23 Unrealized @ Report Date -9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.351M Shares 44,634 Share Price $119.89 * Est. Cost/Share $63.91 Unrealized @ Report Date +63.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.306M Shares 34,078 Share Price $155.70 * Est. Cost/Share $67.88 Unrealized @ Report Date +95.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.3M Shares 31,608 Share Price $167.68 * Est. Cost/Share $88.20 Unrealized @ Report Date +62.3%
— CBS CORP NEW 0.0%
Value $5.295M Shares 76,340 Share Price $69.36 Est. Cost/Share $49.72 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.208M Shares 252,703 Share Price $20.61 Est. Cost/Share $23.45 Unrealized @ Report Date -12.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.208M Shares 108,227 Share Price $48.12 Est. Cost/Share $38.23 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $5.193M Shares 29,806 Share Price $174.23 Est. Cost/Share $182.61 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.054M Shares 282,684 Share Price $17.88 * Est. Cost/Share $9.32 Unrealized @ Report Date +44.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.008M Shares 96,552 Share Price $51.87 Est. Cost/Share $65.74 Unrealized @ Report Date -21.1%
— CARE CAP PPTYS INC 0.0%
Value $5.006M Shares 186,315 Share Price $26.87 Est. Cost/Share $32.93 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.879M Shares 83,920 Share Price $58.14 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.814M Shares 17,989 Share Price $267.61 * Est. Cost/Share $76.20 Unrealized @ Report Date +178.4%
CCL CARNIVAL CORP 0.0%
Value $4.767M Shares 80,913 Share Price $58.92 * Est. Cost/Share $31.65 Unrealized @ Report Date +68.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.743M Shares 14,491 Share Price $327.31 Est. Cost/Share $214.89 Unrealized @ Report Date +52.3%
CB CHUBB LIMITED 0.0%
Value $4.741M Shares 34,796 Share Price $136.25 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.729M Shares 98,367 Share Price $48.08 * Est. Cost/Share $24.75 Unrealized @ Report Date +60.6%
— HESS CORP 0.0%
Value $4.578M Shares 94,969 Share Price $48.21 Est. Cost/Share $61.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.539M Shares 40,282 Share Price $112.68 * Est. Cost/Share $28.55 Unrealized @ Report Date -34.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.479M Shares 80,364 Share Price $55.73 Est. Cost/Share $38.98 Unrealized @ Report Date +43.0%
CAR AVIS BUDGET GROUP 0.0%
Value $4.429M Shares 149,731 Share Price $29.58 * Est. Cost/Share $39.03 Unrealized @ Report Date -28.0%
WY WEYERHAEUSER CO 0.0%
Value $4.384M Shares 129,022 Share Price $33.98 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.6%
— INGERSOLL-RAND PLC 0.0%
Value $4.375M Shares 53,800 Share Price $81.32 Est. Cost/Share $60.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.188M Shares 127,426 Share Price $32.87 * Est. Cost/Share $14.26 Unrealized @ Report Date +80.7%
MTB M & T BK CORP 0.0%
Value $4.184M Shares 27,041 Share Price $154.73 * Est. Cost/Share $81.36 Unrealized @ Report Date +47.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.178M Shares 94,212 Share Price $44.35 Est. Cost/Share $32.11 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.165M Shares 66,410 Share Price $62.72 Est. Cost/Share $69.83 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.137M Shares 72,488 Share Price $57.07 * Est. Cost/Share $40.25 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.124M Shares 26,849 Share Price $153.60 * Est. Cost/Share $89.03 Unrealized @ Report Date +68.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.121M Shares 106,037 Share Price $38.86 Est. Cost/Share $27.56 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.039M Shares 46,709 Share Price $86.47 Est. Cost/Share $37.56 Unrealized @ Report Date +130.2%
ROST ROSS STORES INC 0.0%
Value $4.024M Shares 61,093 Share Price $65.87 * Est. Cost/Share $40.31 Unrealized @ Report Date +49.8%
— WADDELL & REED FINL INC 0.0%
Value $3.93M Shares 231,185 Share Price $17.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.926M Shares 32,654 Share Price $120.23 * Est. Cost/Share $48.89 Unrealized @ Report Date +83.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.919M Shares 18,979 Share Price $206.49 * Est. Cost/Share $114.61 Unrealized @ Report Date +70.9%
— CERNER CORP 0.0%
Value $3.91M Shares 66,434 Share Price $58.86 Est. Cost/Share $71.48 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.89M Shares 73,641 Share Price $52.82 * Est. Cost/Share $25.80 Unrealized @ Report Date +35.5%
ALLY ALLY FINL INC 0.0%
Value $3.841M Shares 188,933 Share Price $20.33 * Est. Cost/Share $14.17 Unrealized @ Report Date +11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.786M Shares 113,664 Share Price $33.31 Est. Cost/Share $27.42 Unrealized @ Report Date +21.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.757M Shares 20,067 Share Price $187.22 * Est. Cost/Share $61.06 Unrealized @ Report Date +152.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.756M Shares 35,212 Share Price $106.67 * Est. Cost/Share $41.03 Unrealized @ Report Date +73.5%
BIDU BAIDU INC 0.0%
Value $3.734M Shares 21,643 Share Price $172.53 Est. Cost/Share $140.18 Unrealized @ Report Date +23.1%
— BIOVERATIV INC 0.0%
Value $3.732M Shares 68,527 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.732M Shares 276,460 Share Price $13.50 * Est. Cost/Share $13.66 Unrealized @ Report Date -10.1%
EOG EOG RES INC 0.0%
Value $3.723M Shares 38,167 Share Price $97.54 * Est. Cost/Share $63.04 Unrealized @ Report Date +15.2%
— YAHOO INC 0.0%
Value $3.722M Shares 80,201 Share Price $46.41 Est. Cost/Share $32.74 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.696M Shares 21,484 Share Price $172.04 * Est. Cost/Share $88.98 Unrealized @ Report Date +21.2%
MAS MASCO CORP 0.0%
Value $3.694M Shares 108,686 Share Price $33.99 * Est. Cost/Share $20.07 Unrealized @ Report Date +48.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.647M Shares 30,010 Share Price $121.53 * Est. Cost/Share $60.86 Unrealized @ Report Date +59.5%
NEE NEXTERA ENERGY INC 0.0%
Value $3.645M Shares 28,398 Share Price $128.35 * Est. Cost/Share $14.75 Unrealized @ Report Date +74.8%
— VECTOR GROUP LTD 0.0%
Value $3.627M Shares 174,388 Share Price $20.80 Est. Cost/Share $19.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.575M Shares 45,561 Share Price $78.47 Est. Cost/Share $63.44 Unrealized @ Report Date +23.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.539M Shares 74,928 Share Price $47.23 * Est. Cost/Share $21.89 Unrealized @ Report Date +70.8%
CUBE CUBESMART 0.0%
Value $3.513M Shares 135,340 Share Price $25.96 Est. Cost/Share $15.98 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.462M Shares 17,741 Share Price $195.14 * Est. Cost/Share $86.32 Unrealized @ Report Date +95.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.427M Shares 134,933 Share Price $25.40 * Est. Cost/Share $11.76 Unrealized @ Report Date +57.4%
GM GENERAL MTRS CO 0.0%
Value $3.423M Shares 96,796 Share Price $35.36 * Est. Cost/Share $25.61 Unrealized @ Report Date +17.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3.363M Shares 193,848 Share Price $17.35 Est. Cost/Share $12.80 Unrealized @ Report Date +35.6%
— BLACKROCK INC 0.0%
Value $3.362M Shares 8,766 Share Price $383.53 Est. Cost/Share $265.65 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $3.317M Shares 42,762 Share Price $77.57 * Est. Cost/Share $35.41 Unrealized @ Report Date +49.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.268M Shares 13,126 Share Price $248.97 * Est. Cost/Share $168.30 Unrealized @ Report Date +2.5%
WOR WORTHINGTON INDS INC 0.0%
Value $3.252M Shares 72,131 Share Price $45.08 * Est. Cost/Share $20.26 Unrealized @ Report Date +37.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.251M Shares 37,515 Share Price $86.66 * Est. Cost/Share $49.19 Unrealized @ Report Date +51.3%
CMA COMERICA INC 0.0%
Value $3.244M Shares 47,298 Share Price $68.59 * Est. Cost/Share $24.62 Unrealized @ Report Date +96.0%
DHR DANAHER CORP DEL 0.0%
Value $3.198M Shares 37,390 Share Price $85.53 * Est. Cost/Share $25.92 Unrealized @ Report Date +180.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.088M Shares 51,038 Share Price $60.50 Est. Cost/Share $54.58 Unrealized @ Report Date +10.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.075M Shares 105,243 Share Price $29.22 Est. Cost/Share $22.56 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.035M Shares 47,795 Share Price $63.50 Est. Cost/Share $52.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.03M Shares 51,169 Share Price $59.22 Est. Cost/Share $45.40 Unrealized @ Report Date +30.4%
VRE MACK CALI RLTY CORP 0.0%
Value $3.005M Shares 111,548 Share Price $26.94 Est. Cost/Share $25.93 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.982M Shares 60,675 Share Price $49.15 * Est. Cost/Share $16.63 Unrealized @ Report Date +116.5%
NUE NUCOR CORP 0.0%
Value $2.93M Shares 49,066 Share Price $59.72 * Est. Cost/Share $33.22 Unrealized @ Report Date +48.5%
— EQUITY COMWLTH 0.0%
Value $2.927M Shares 93,751 Share Price $31.22 Est. Cost/Share $27.80 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.921M Shares 22,047 Share Price $132.49 * Est. Cost/Share $50.97 Unrealized @ Report Date +111.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.879M Shares 36,449 Share Price $78.99 * Est. Cost/Share $31.39 Unrealized @ Report Date +104.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.834M Shares 161,589 Share Price $17.54 Est. Cost/Share $34.02 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.769M Shares 40,963 Share Price $67.60 Est. Cost/Share $34.23 Unrealized @ Report Date +97.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.765M Shares 46,319 Share Price $59.69 Est. Cost/Share $44.65 Unrealized @ Report Date +33.7%
NTAP NETAPP INC 0.0%
Value $2.721M Shares 65,023 Share Price $41.85 * Est. Cost/Share $26.78 Unrealized @ Report Date +24.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.687M Shares 144,907 Share Price $18.54 Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.664M Shares 122,526 Share Price $21.74 * Est. Cost/Share $21.37 Unrealized @ Report Date -36.5%
— PRAXAIR INC 0.0%
Value $2.61M Shares 22,010 Share Price $118.58 Est. Cost/Share $117.62 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.595M Shares 34,279 Share Price $75.70 * Est. Cost/Share $51.60 Unrealized @ Report Date +32.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.579M Shares 79,622 Share Price $32.39 Est. Cost/Share $33.75 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.545M Shares 19,334 Share Price $131.63 * Est. Cost/Share $59.46 Unrealized @ Report Date +101.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.542M Shares 55,304 Share Price $45.96 * Est. Cost/Share $20.45 Unrealized @ Report Date +102.8%
NEM NEWMONT MINING CORP 0.0%
Value $2.526M Shares 76,645 Share Price $32.96 * Est. Cost/Share $22.12 Unrealized @ Report Date +17.5%
— PIONEER NAT RES CO 0.0%
Value $2.469M Shares 13,260 Share Price $186.20 Est. Cost/Share $160.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.466M Shares 41,793 Share Price $59.01 * Est. Cost/Share $32.64 Unrealized @ Report Date +32.0%
PCG PG&E CORP 0.0%
Value $2.463M Shares 37,123 Share Price $66.35 * Est. Cost/Share $39.57 Unrealized @ Report Date +63.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.453M Shares 13,374 Share Price $183.42 * Est. Cost/Share $82.89 Unrealized @ Report Date +89.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.424M Shares 25,663 Share Price $94.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +29.3%
— HILL ROM HLDGS INC 0.0%
Value $2.419M Shares 34,264 Share Price $70.60 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.401M Shares 38,725 Share Price $62.00 Est. Cost/Share $88.79 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.376M Shares 16,218 Share Price $146.50 Est. Cost/Share $75.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.333M Shares 25,462 Share Price $91.63 * Est. Cost/Share $33.05 Unrealized @ Report Date +114.6%
— BB&T CORP 0.0%
Value $2.324M Shares 51,990 Share Price $44.70 Est. Cost/Share $34.85 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.313M Shares 87,811 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.312M Shares 15,591 Share Price $148.29 * Est. Cost/Share $116.09 Unrealized @ Report Date +19.2%
GGG GRACO INC 0.0%
Value $2.227M Shares 23,661 Share Price $94.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +65.2%
— SUNTRUST BKS INC 0.0%
Value $2.14M Shares 38,696 Share Price $55.30 Est. Cost/Share $33.03 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.138M Shares 5,517 Share Price $387.53 Est. Cost/Share $283.99 Unrealized @ Report Date +35.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.138M Shares 15,806 Share Price $135.27 * Est. Cost/Share $68.51 Unrealized @ Report Date +59.6%
EXC EXELON CORP 0.0%
Value $2.121M Shares 58,948 Share Price $35.98 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.104M Shares 18,358 Share Price $114.61 * Est. Cost/Share $107.63 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.102M Shares 39,107 Share Price $53.75 * Est. Cost/Share $12.87 Unrealized @ Report Date +275.4%
ECL ECOLAB INC 0.0%
Value $2.061M Shares 16,440 Share Price $125.36 * Est. Cost/Share $76.68 Unrealized @ Report Date +48.8%
STT STATE STR CORP 0.0%
Value $2.049M Shares 25,732 Share Price $79.63 * Est. Cost/Share $45.21 Unrealized @ Report Date +35.9%
PPG PPG INDS INC 0.0%
Value $2.044M Shares 19,456 Share Price $105.06 * Est. Cost/Share $77.95 Unrealized @ Report Date +14.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.043M Shares 15,625 Share Price $130.75 * Est. Cost/Share $96.34 Unrealized @ Report Date +25.5%
PSA PUBLIC STORAGE 0.0%
Value $2.018M Shares 9,217 Share Price $218.94 * Est. Cost/Share $98.72 Unrealized @ Report Date +55.5%
PPL PPL CORP 0.0%
Value $2.013M Shares 53,830 Share Price $37.40 * Est. Cost/Share $17.03 Unrealized @ Report Date +48.6%
GNTX GENTEX CORP 0.0%
Value $1.988M Shares 93,221 Share Price $21.33 Est. Cost/Share $14.46 Unrealized @ Report Date +47.6%
M MACYS INC 0.0%
Value $1.959M Shares 66,081 Share Price $29.65 Est. Cost/Share $46.44 Unrealized @ Report Date -36.2%
UA UNDER ARMOUR INC 0.0%
Value $1.947M Shares 106,391 Share Price $18.30 Est. Cost/Share $35.93 Unrealized @ Report Date -49.1%
NWSA NEWS CORP NEW 0.0%
Value $1.945M Shares 149,610 Share Price $13.00 * Est. Cost/Share $13.82 Unrealized @ Report Date -14.7%
— LEUCADIA NATL CORP 0.0%
Value $1.93M Shares 74,238 Share Price $26.00 Est. Cost/Share $25.11 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.916M Shares 4,786 Share Price $400.33 * Est. Cost/Share $181.49 Unrealized @ Report Date +86.6%
HUM HUMANA INC 0.0%
Value $1.899M Shares 9,212 Share Price $206.14 * Est. Cost/Share $74.83 Unrealized @ Report Date +156.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.895M Shares 9,465 Share Price $200.21 * Est. Cost/Share $45.84 Unrealized @ Report Date +267.0%
SYY SYSCO CORP 0.0%
Value $1.892M Shares 36,437 Share Price $51.93 * Est. Cost/Share $24.85 Unrealized @ Report Date +65.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.878M Shares 64,983 Share Price $28.90 * Est. Cost/Share $23.02 Unrealized @ Report Date +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.852M Shares 20,691 Share Price $89.51 * Est. Cost/Share $21.42 Unrealized @ Report Date +306.4%
MPC MARATHON PETE CORP 0.0%
Value $1.834M Shares 36,282 Share Price $50.55 * Est. Cost/Share $32.10 Unrealized @ Report Date +20.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.822M Shares 79,068 Share Price $23.04 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.822M Shares 28,020 Share Price $65.02 Est. Cost/Share $40.85 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.808M Shares 17,623 Share Price $102.59 Est. Cost/Share $55.94 Unrealized @ Report Date +83.4%
SYF SYNCHRONY FINL 0.0%
Value $1.801M Shares 52,511 Share Price $34.30 * Est. Cost/Share $24.92 Unrealized @ Report Date +11.2%
— CENTURYLINK INC 0.0%
Value $1.795M Shares 76,143 Share Price $23.57 Est. Cost/Share $33.04 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.777M Shares 109,496 Share Price $16.23 Est. Cost/Share $13.52 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.758M Shares 33,886 Share Price $51.88 * Est. Cost/Share $27.87 Unrealized @ Report Date +46.0%
INTU INTUIT 0.0%
Value $1.728M Shares 14,901 Share Price $115.97 * Est. Cost/Share $57.04 Unrealized @ Report Date +90.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.712M Shares 10,561 Share Price $162.11 * Est. Cost/Share $47.72 Unrealized @ Report Date +196.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.68M Shares 36,484 Share Price $46.05 * Est. Cost/Share $24.36 Unrealized @ Report Date +45.8%
SRE SEMPRA ENERGY 0.0%
Value $1.677M Shares 15,172 Share Price $110.53 * Est. Cost/Share $28.92 Unrealized @ Report Date +44.7%
ZTS ZOETIS INC 0.0%
Value $1.659M Shares 31,076 Share Price $53.39 * Est. Cost/Share $29.69 Unrealized @ Report Date +67.9%
IP INTL PAPER CO 0.0%
Value $1.641M Shares 32,316 Share Price $50.78 * Est. Cost/Share $26.03 Unrealized @ Report Date +26.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.621M Shares 8,827 Share Price $183.64 * Est. Cost/Share $90.64 Unrealized @ Report Date +50.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.616M Shares 19,819 Share Price $81.54 * Est. Cost/Share $34.08 Unrealized @ Report Date +85.2%
— ENCANA CORP 0.0%
Value $1.612M Shares 137,684 Share Price $11.71 Est. Cost/Share $14.17 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.602M Shares 86,613 Share Price $18.50 * Est. Cost/Share $7.41 Unrealized @ Report Date +83.1%
EIX EDISON INTL 0.0%
Value $1.601M Shares 20,105 Share Price $79.63 * Est. Cost/Share $31.31 Unrealized @ Report Date +76.6%
PCAR PACCAR INC 0.0%
Value $1.581M Shares 23,521 Share Price $67.22 * Est. Cost/Share $22.52 Unrealized @ Report Date +42.0%
FISV FISERV INC 0.0%
Value $1.575M Shares 13,659 Share Price $115.31 * Est. Cost/Share $24.89 Unrealized @ Report Date +131.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.565M Shares 12,813 Share Price $122.14 * Est. Cost/Share $71.27 Unrealized @ Report Date +55.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.552M Shares 52,434 Share Price $29.60 * Est. Cost/Share $18.91 Unrealized @ Report Date -2.2%
INCY INCYTE CORP 0.0%
Value $1.538M Shares 11,506 Share Price $133.67 Est. Cost/Share $127.32 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.525M Shares 4,915 Share Price $310.27 * Est. Cost/Share $54.44 Unrealized @ Report Date +75.6%
YUM YUM BRANDS INC 0.0%
Value $1.524M Shares 23,852 Share Price $63.89 * Est. Cost/Share $39.90 Unrealized @ Report Date +36.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.516M Shares 21,308 Share Price $71.15 * Est. Cost/Share $9.49 Unrealized @ Report Date +72.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.512M Shares 18,319 Share Price $82.54 * Est. Cost/Share $35.20 Unrealized @ Report Date +59.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.509M Shares 5,594 Share Price $269.75 * Est. Cost/Share $7.51 Unrealized @ Report Date +139.4%
— TIME INC NEW 0.0%
Value $1.507M Shares 77,879 Share Price $19.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.504M Shares 20,709 Share Price $72.63 * Est. Cost/Share $39.70 Unrealized @ Report Date +25.1%
KBH KB HOME 0.0%
Value $1.493M Shares 75,087 Share Price $19.88 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.482M Shares 46,637 Share Price $31.78 Est. Cost/Share $28.82 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.481M Shares 35,497 Share Price $41.72 * Est. Cost/Share $37.52 Unrealized @ Report Date -21.4%
CLX CLOROX CO DEL 0.0%
Value $1.422M Shares 10,548 Share Price $134.81 * Est. Cost/Share $61.75 Unrealized @ Report Date +69.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.417M Shares 36,155 Share Price $39.19 * Est. Cost/Share $17.33 Unrealized @ Report Date +74.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.394M Shares 22,412 Share Price $62.20 * Est. Cost/Share $32.06 Unrealized @ Report Date +41.3%
XEL XCEL ENERGY INC 0.0%
Value $1.392M Shares 31,311 Share Price $44.46 * Est. Cost/Share $19.95 Unrealized @ Report Date +70.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.361M Shares 10,497 Share Price $129.66 * Est. Cost/Share $62.86 Unrealized @ Report Date +73.5%
— APACHE CORP 0.0%
Value $1.353M Shares 26,327 Share Price $51.39 Est. Cost/Share $82.93 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.329M Shares 16,513 Share Price $80.48 Est. Cost/Share $53.96 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.321M Shares 14,046 Share Price $94.05 * Est. Cost/Share $19.08 Unrealized @ Report Date +64.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.305M Shares 9,853 Share Price $132.45 * Est. Cost/Share $65.00 Unrealized @ Report Date +40.0%
AZO AUTOZONE INC 0.0%
Value $1.293M Shares 1,788 Share Price $723.15 Est. Cost/Share $418.03 Unrealized @ Report Date +73.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.29M Shares 5,572 Share Price $231.51 * Est. Cost/Share $125.17 Unrealized @ Report Date +38.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.284M Shares 32,031 Share Price $40.09 Est. Cost/Share $70.47 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.283M Shares 25,111 Share Price $51.09 * Est. Cost/Share $31.48 Unrealized @ Report Date +30.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.275M Shares 18,703 Share Price $68.17 * Est. Cost/Share $48.71 Unrealized @ Report Date +1.3%
EXPE EXPEDIA INC DEL 0.0%
Value $1.259M Shares 9,981 Share Price $126.14 * Est. Cost/Share $60.45 Unrealized @ Report Date +100.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.253M Shares 86,999 Share Price $14.40 * Est. Cost/Share $8.72 Unrealized @ Report Date +52.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.245M Shares 21,186 Share Price $58.77 * Est. Cost/Share $36.20 Unrealized @ Report Date +20.1%
MCO MOODYS CORP 0.0%
Value $1.21M Shares 10,802 Share Price $112.02 * Est. Cost/Share $54.67 Unrealized @ Report Date +89.2%
KEY KEYCORP NEW 0.0%
Value $1.207M Shares 67,896 Share Price $17.78 * Est. Cost/Share $7.28 Unrealized @ Report Date +67.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.205M Shares 9,203 Share Price $130.94 * Est. Cost/Share $100.23 Unrealized @ Report Date +15.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.2M Shares 14,154 Share Price $84.78 * Est. Cost/Share $59.04 Unrealized @ Report Date +28.7%
— NOBLE ENERGY INC 0.0%
Value $1.199M Shares 34,927 Share Price $34.33 Est. Cost/Share $58.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.196M Shares 11,710 Share Price $102.13 * Est. Cost/Share $39.48 Unrealized @ Report Date +64.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.182M Shares 116,659 Share Price $10.13 Est. Cost/Share $6.42 Unrealized @ Report Date +57.8%
AME AMETEK INC NEW 0.0%
Value $1.179M Shares 21,795 Share Price $54.09 * Est. Cost/Share $43.64 Unrealized @ Report Date +16.9%
VNO VORNADO RLTY TR 0.0%
Value $1.175M Shares 11,711 Share Price $100.33 Est. Cost/Share $86.58 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.168M Shares 87,455 Share Price $13.36 * Est. Cost/Share $20.76 Unrealized @ Report Date -41.6%
O REALTY INCOME CORP 0.0%
Value $1.166M Shares 19,581 Share Price $59.55 * Est. Cost/Share $28.16 Unrealized @ Report Date +35.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.162M Shares 13,426 Share Price $86.55 * Est. Cost/Share $41.03 Unrealized @ Report Date +65.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.149M Shares 4,028 Share Price $285.25 Est. Cost/Share $217.71 Unrealized @ Report Date +31.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.144M Shares 19,496 Share Price $58.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +54.5%
IDXX IDEXX LABS INC 0.0%
Value $1.14M Shares 7,375 Share Price $154.58 Est. Cost/Share $128.84 Unrealized @ Report Date +20.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.137M Shares 78,279 Share Price $14.52 * Est. Cost/Share $5.98 Unrealized @ Report Date +75.1%
SLM SLM CORP 0.0%
Value $1.136M Shares 93,848 Share Price $12.10 Est. Cost/Share $7.27 Unrealized @ Report Date +66.3%
— HILLENBRAND INC 0.0%
Value $1.136M Shares 31,693 Share Price $35.84 Est. Cost/Share $23.72 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.135M Shares 11,592 Share Price $97.91 Est. Cost/Share $47.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.128M Shares 14,499 Share Price $77.80 * Est. Cost/Share $54.35 Unrealized @ Report Date +21.0%
— IAC INTERACTIVECORP 0.0%
Value $1.126M Shares 15,274 Share Price $73.72 Est. Cost/Share $47.56 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.125M Shares 28,841 Share Price $39.01 Est. Cost/Share $57.56 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.125M Shares 18,681 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.118M Shares 17,909 Share Price $62.43 Est. Cost/Share $59.26 Unrealized @ Report Date +5.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.112M Shares 111,415 Share Price $9.98 Est. Cost/Share $11.68 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.109M Shares 19,385 Share Price $57.21 Est. Cost/Share $49.47 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.102M Shares 31,895 Share Price $34.55 * Est. Cost/Share $14.70 Unrealized @ Report Date +66.4%
TSN TYSON FOODS INC 0.0%
Value $1.1M Shares 17,818 Share Price $61.74 * Est. Cost/Share $21.71 Unrealized @ Report Date +126.2%
— BARD C R INC 0.0%
Value $1.098M Shares 4,419 Share Price $248.47 Est. Cost/Share $113.32 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.092M Shares 4,759 Share Price $229.46 Est. Cost/Share $137.48 Unrealized @ Report Date +66.9%
KLAC KLA-TENCOR CORP 0.0%
Value $1.091M Shares 11,476 Share Price $95.07 * Est. Cost/Share $34.87 Unrealized @ Report Date +136.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.09M Shares 11,387 Share Price $95.72 * Est. Cost/Share $39.12 Unrealized @ Report Date +95.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.087M Shares 15,583 Share Price $69.76 * Est. Cost/Share $46.23 Unrealized @ Report Date +34.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.066M Shares 20,160 Share Price $52.88 * Est. Cost/Share $28.84 Unrealized @ Report Date +71.8%
— VIACOM INC NEW 0.0%
Value $1.054M Shares 22,609 Share Price $46.62 Est. Cost/Share $70.38 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.043M Shares 20,247 Share Price $51.51 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.7%
DLX DELUXE CORP 0.0%
Value $1.034M Shares 14,331 Share Price $72.15 * Est. Cost/Share $23.94 Unrealized @ Report Date +105.9%
— SL GREEN RLTY CORP 0.0%
Value $1.03M Shares 9,658 Share Price $106.65 Est. Cost/Share $123.44 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.01M Shares 8,384 Share Price $120.47 * Est. Cost/Share $47.94 Unrealized @ Report Date +132.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.006M Shares 4,610 Share Price $218.22 * Est. Cost/Share $118.24 Unrealized @ Report Date +72.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.005M Shares 10,246 Share Price $98.09 * Est. Cost/Share $61.43 Unrealized @ Report Date +46.1%
— RED HAT INC 0.0%
Value $1.003M Shares 11,601 Share Price $86.46 Est. Cost/Share $48.56 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $997K Shares 7,289 Share Price $136.78 * Est. Cost/Share $54.40 Unrealized @ Report Date +131.9%
— XILINX INC 0.0%
Value $990K Shares 17,093 Share Price $57.92 Est. Cost/Share $39.70 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $985K Shares 11,062 Share Price $89.04 Est. Cost/Share $80.56 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $974K Shares 61,618 Share Price $15.81 Est. Cost/Share $34.24 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $960K Shares 6,691 Share Price $143.48 Est. Cost/Share $101.74 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $943K Shares 8,475 Share Price $111.27 Est. Cost/Share $51.95 Unrealized @ Report Date —
— HCP INC 0.0%
Value $941K Shares 30,088 Share Price $31.27 Est. Cost/Share $44.63 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $940K Shares 13,192 Share Price $71.26 * Est. Cost/Share $30.38 Unrealized @ Report Date +17.3%
ETR ENTERGY CORP NEW 0.0%
Value $936K Shares 12,326 Share Price $75.94 * Est. Cost/Share $21.00 Unrealized @ Report Date +29.6%
SJM SMUCKER J M CO 0.0%
Value $936K Shares 7,142 Share Price $131.06 * Est. Cost/Share $73.18 Unrealized @ Report Date +36.0%
RSG REPUBLIC SVCS INC 0.0%
Value $933K Shares 14,847 Share Price $62.84 * Est. Cost/Share $26.63 Unrealized @ Report Date +105.3%
FTI TECHNIPFMC PLC 0.0%
Value $932K Shares 28,687 Share Price $32.49 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $929K Shares 69,194 Share Price $13.43 Est. Cost/Share $27.55 Unrealized @ Report Date -51.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $926K Shares 10,458 Share Price $88.54 * Est. Cost/Share $40.07 Unrealized @ Report Date +67.4%
ALB ALBEMARLE CORP 0.0%
Value $921K Shares 8,716 Share Price $105.67 * Est. Cost/Share $64.37 Unrealized @ Report Date +45.8%
HSY HERSHEY CO 0.0%
Value $920K Shares 8,423 Share Price $109.22 * Est. Cost/Share $66.94 Unrealized @ Report Date +32.5%
BEN FRANKLIN RES INC 0.0%
Value $904K Shares 21,453 Share Price $42.14 * Est. Cost/Share $29.67 Unrealized @ Report Date -10.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $895K Shares 19,479 Share Price $45.95 Est. Cost/Share $44.83 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $884K Shares 12,237 Share Price $72.24 * Est. Cost/Share $33.48 Unrealized @ Report Date +70.9%
GPN GLOBAL PMTS INC 0.0%
Value $870K Shares 10,787 Share Price $80.65 * Est. Cost/Share $70.19 Unrealized @ Report Date +9.4%
FE FIRSTENERGY CORP 0.0%
Value $870K Shares 27,350 Share Price $31.81 * Est. Cost/Share $23.87 Unrealized @ Report Date -7.3%
— GGP INC 0.0%
Value $852K Shares 36,739 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $849K Shares 5,725 Share Price $148.30 * Est. Cost/Share $151.68 Unrealized @ Report Date -14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $847K Shares 45,367 Share Price $18.67 * Est. Cost/Share $11.13 Unrealized @ Report Date +20.0%
CVE CENOVUS ENERGY INC 0.0%
Value $847K Shares 74,936 Share Price $11.30 * Est. Cost/Share $12.15 Unrealized @ Report Date -20.8%
— NIELSEN HLDGS PLC 0.0%
Value $841K Shares 20,360 Share Price $41.31 Est. Cost/Share $44.47 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $838K Shares 8,624 Share Price $97.17 Est. Cost/Share $66.20 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $835K Shares 40,755 Share Price $20.49 * Est. Cost/Share $9.21 Unrealized @ Report Date +83.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $834K Shares 9,962 Share Price $83.72 * Est. Cost/Share $32.27 Unrealized @ Report Date +102.8%
DOV DOVER CORP 0.0%
Value $831K Shares 10,343 Share Price $80.34 * Est. Cost/Share $41.72 Unrealized @ Report Date +35.2%
L LOEWS CORP 0.0%
Value $825K Shares 17,636 Share Price $46.78 * Est. Cost/Share $42.03 Unrealized @ Report Date +7.0%
TXT TEXTRON INC 0.0%
Value $813K Shares 17,084 Share Price $47.59 Est. Cost/Share $28.09 Unrealized @ Report Date +67.4%
GWW GRAINGER W W INC 0.0%
Value $810K Shares 3,480 Share Price $232.76 * Est. Cost/Share $202.88 Unrealized @ Report Date +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $809K Shares 1,815 Share Price $445.73 * Est. Cost/Share $7.70 Unrealized @ Report Date +15.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $809K Shares 7,953 Share Price $101.72 * Est. Cost/Share $67.12 Unrealized @ Report Date +11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $802K Shares 54,307 Share Price $14.77 Est. Cost/Share $16.58 Unrealized @ Report Date -11.0%
— CITRIX SYS INC 0.0%
Value $802K Shares 9,622 Share Price $83.35 Est. Cost/Share $61.07 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $801K Shares 26,135 Share Price $30.65 * Est. Cost/Share $19.23 Unrealized @ Report Date +5.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $800K Shares 27,920 Share Price $28.65 Est. Cost/Share $28.53 Unrealized @ Report Date +0.5%
— L3 TECHNOLOGIES INC 0.0%
Value $787K Shares 4,760 Share Price $165.34 Est. Cost/Share $165.34 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $787K Shares 10,906 Share Price $72.16 Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $786K Shares 10,579 Share Price $74.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.1%
BLD TOPBUILD CORP 0.0%
Value $784K Shares 16,680 Share Price $47.00 Est. Cost/Share $29.66 Unrealized @ Report Date +58.5%
— CIMAREX ENERGY CO 0.0%
Value $775K Shares 6,487 Share Price $119.47 Est. Cost/Share $140.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $775K Shares 6,123 Share Price $126.57 * Est. Cost/Share $10.47 Unrealized @ Report Date +176.6%
WAT WATERS CORP 0.0%
Value $762K Shares 4,872 Share Price $156.40 Est. Cost/Share $97.21 Unrealized @ Report Date +60.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $759K Shares 9,947 Share Price $76.30 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $758K Shares 5,722 Share Price $132.47 * Est. Cost/Share $61.48 Unrealized @ Report Date +73.1%
CMS CMS ENERGY CORP 0.0%
Value $754K Shares 16,862 Share Price $44.72 * Est. Cost/Share $19.31 Unrealized @ Report Date +78.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $754K Shares 1,574 Share Price $479.03 Est. Cost/Share $396.98 Unrealized @ Report Date +20.6%
— FEDERAL REALTY INVT TR 0.0%
Value $747K Shares 5,598 Share Price $133.44 Est. Cost/Share $155.93 Unrealized @ Report Date —
— COACH INC 0.0%
Value $746K Shares 18,055 Share Price $41.32 Est. Cost/Share $55.27 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $739K Shares 27,063 Share Price $27.31 * Est. Cost/Share $16.62 Unrealized @ Report Date +50.2%
CPB CAMPBELL SOUP CO 0.0%
Value $730K Shares 12,748 Share Price $57.26 * Est. Cost/Share $31.44 Unrealized @ Report Date +36.3%
EQT EQT CORP 0.0%
Value $730K Shares 11,942 Share Price $61.13 * Est. Cost/Share $39.63 Unrealized @ Report Date -22.6%
— REGAL ENTMT GROUP 0.0%
Value $725K Shares 32,115 Share Price $22.58 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ILG INC 0.0%
Value $724K Shares 34,526 Share Price $20.97 Est. Cost/Share $18.16 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $704K Shares 29,457 Share Price $23.90 * Est. Cost/Share $25.61 Unrealized @ Report Date -31.8%
DHI D R HORTON INC 0.0%
Value $704K Shares 21,143 Share Price $33.30 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.6%
— COOPER COS INC 0.0%
Value $698K Shares 3,491 Share Price $199.94 Est. Cost/Share $179.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $683K Shares 7,005 Share Price $97.50 * Est. Cost/Share $28.24 Unrealized @ Report Date +45.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $681K Shares 8,807 Share Price $77.32 * Est. Cost/Share $42.95 Unrealized @ Report Date +46.4%
HAS HASBRO INC 0.0%
Value $673K Shares 6,738 Share Price $99.88 * Est. Cost/Share $31.13 Unrealized @ Report Date +136.9%
— JUNIPER NETWORKS INC 0.0%
Value $667K Shares 23,984 Share Price $27.81 Est. Cost/Share $19.99 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $661K Shares 9,505 Share Price $69.54 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.4%
MOS MOSAIC CO NEW 0.0%
Value $660K Shares 22,617 Share Price $29.18 * Est. Cost/Share $43.59 Unrealized @ Report Date -42.0%
DVA DAVITA INC 0.0%
Value $656K Shares 9,645 Share Price $68.01 Est. Cost/Share $61.00 Unrealized @ Report Date +11.4%
— E TRADE FINANCIAL CORP 0.0%
Value $655K Shares 18,765 Share Price $34.91 Est. Cost/Share $14.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $652K Shares 13,910 Share Price $46.87 Est. Cost/Share $28.59 Unrealized @ Report Date +64.0%
URI UNITED RENTALS INC 0.0%
Value $649K Shares 5,188 Share Price $125.10 * Est. Cost/Share $108.59 Unrealized @ Report Date +11.5%
LEN LENNAR CORP 0.0%
Value $643K Shares 12,556 Share Price $51.21 * Est. Cost/Share $34.39 Unrealized @ Report Date +29.4%
AYI ACUITY BRANDS INC 0.0%
Value $642K Shares 3,145 Share Price $204.13 * Est. Cost/Share $242.03 Unrealized @ Report Date -18.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $638K Shares 6,953 Share Price $91.76 * Est. Cost/Share $77.29 Unrealized @ Report Date +9.5%
LKQ LKQ CORP 0.0%
Value $631K Shares 21,569 Share Price $29.25 * Est. Cost/Share $29.17 Unrealized @ Report Date -9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $631K Shares 9,142 Share Price $69.02 * Est. Cost/Share $11.85 Unrealized @ Report Date +1.5%
— SCANA CORP NEW 0.0%
Value $630K Shares 9,641 Share Price $65.35 Est. Cost/Share $49.21 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $628K Shares 18,047 Share Price $34.80 Est. Cost/Share $24.44 Unrealized @ Report Date +42.3%
BWA BORGWARNER INC 0.0%
Value $625K Shares 14,957 Share Price $41.79 * Est. Cost/Share $36.85 Unrealized @ Report Date -12.8%
PRGO PERRIGO CO PLC 0.0%
Value $624K Shares 9,396 Share Price $66.41 Est. Cost/Share $156.03 Unrealized @ Report Date -57.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $624K Shares 11,042 Share Price $56.51 * Est. Cost/Share $32.24 Unrealized @ Report Date +57.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $622K Shares 5,624 Share Price $110.60 * Est. Cost/Share $82.08 Unrealized @ Report Date -1.4%
KIM KIMCO RLTY CORP 0.0%
Value $608K Shares 27,524 Share Price $22.09 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.8%
— CA INC 0.0%
Value $605K Shares 19,070 Share Price $31.73 Est. Cost/Share $28.78 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $602K Shares 4,220 Share Price $142.65 Est. Cost/Share $80.26 Unrealized @ Report Date +77.6%
— TORCHMARK CORP 0.0%
Value $599K Shares 7,780 Share Price $76.99 Est. Cost/Share $62.33 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $599K Shares 20,143 Share Price $29.74 Est. Cost/Share $51.01 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $595K Shares 14,155 Share Price $42.03 Est. Cost/Share $26.91 Unrealized @ Report Date +56.1%
— TESORO CORP 0.0%
Value $594K Shares 7,333 Share Price $81.00 Est. Cost/Share $52.59 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $590K Shares 8,495 Share Price $69.45 * Est. Cost/Share $8.55 Unrealized @ Report Date +135.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $587K Shares 23,877 Share Price $24.58 * Est. Cost/Share $9.66 Unrealized @ Report Date +80.5%
CIEN CIENA CORP 0.0%
Value $586K Shares 24,839 Share Price $23.59 Est. Cost/Share $18.11 Unrealized @ Report Date +30.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $583K Shares 7,439 Share Price $78.37 Est. Cost/Share $72.37 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $583K Shares 16,947 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +26.8%
— KANSAS CITY SOUTHERN 0.0%
Value $581K Shares 6,778 Share Price $85.72 Est. Cost/Share $109.06 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $571K Shares 16,501 Share Price $34.60 * Est. Cost/Share $20.38 Unrealized @ Report Date +35.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $570K Shares 15,840 Share Price $35.98 Est. Cost/Share $16.66 Unrealized @ Report Date +116.0%
— TOTAL SYS SVCS INC 0.0%
Value $561K Shares 10,486 Share Price $53.50 Est. Cost/Share $25.68 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $559K Shares 15,685 Share Price $35.64 * Est. Cost/Share $20.76 Unrealized @ Report Date +5.6%
— HANESBRANDS INC 0.0%
Value $557K Shares 26,842 Share Price $20.75 Est. Cost/Share $33.10 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $549K Shares 6,024 Share Price $91.14 Est. Cost/Share $69.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $546K Shares 10,873 Share Price $50.22 * Est. Cost/Share $24.76 Unrealized @ Report Date +82.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $540K Shares 17,560 Share Price $30.75 * Est. Cost/Share $19.68 Unrealized @ Report Date +13.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $538K Shares 6,385 Share Price $84.26 Est. Cost/Share $58.75 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $532K Shares 8,268 Share Price $64.34 Est. Cost/Share $61.36 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $526K Shares 7,672 Share Price $68.56 Est. Cost/Share $77.14 Unrealized @ Report Date -11.1%
COTY COTY INC 0.0%
Value $520K Shares 28,659 Share Price $18.14 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.2%
— HALYARD HEALTH INC 0.0%
Value $515K Shares 13,513 Share Price $38.11 Est. Cost/Share $32.49 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $511K Shares 11,730 Share Price $43.56 * Est. Cost/Share $20.73 Unrealized @ Report Date +80.2%
FLS FLOWSERVE CORP 0.0%
Value $510K Shares 10,536 Share Price $48.41 * Est. Cost/Share $44.02 Unrealized @ Report Date -8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $510K Shares 11,039 Share Price $46.20 * Est. Cost/Share $28.13 Unrealized @ Report Date +11.9%
— NEWFIELD EXPL CO 0.0%
Value $507K Shares 13,740 Share Price $36.90 Est. Cost/Share $28.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $507K Shares 8,334 Share Price $60.84 Est. Cost/Share $33.30 Unrealized @ Report Date +82.7%
— STERICYCLE INC 0.0%
Value $500K Shares 6,027 Share Price $82.96 Est. Cost/Share $113.66 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $494K Shares 4,772 Share Price $103.52 Est. Cost/Share $114.91 Unrealized @ Report Date -11.1%
— CONSOL ENERGY INC 0.0%
Value $491K Shares 29,251 Share Price $16.79 Est. Cost/Share $27.10 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $486K Shares 16,547 Share Price $29.37 * Est. Cost/Share $40.85 Unrealized @ Report Date -42.9%
NI NISOURCE INC 0.0%
Value $482K Shares 20,255 Share Price $23.80 * Est. Cost/Share $8.36 Unrealized @ Report Date +114.5%
AES AES CORP 0.0%
Value $472K Shares 42,188 Share Price $11.19 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.4%
CC CHEMOURS CO 0.0%
Value $463K Shares 12,015 Share Price $38.54 * Est. Cost/Share $7.14 Unrealized @ Report Date +294.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $458K Shares 16,167 Share Price $28.33 Est. Cost/Share $37.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $457K Shares 6,864 Share Price $66.58 Est. Cost/Share $69.98 Unrealized @ Report Date -4.9%
CBOE CBOE HLDGS INC 0.0%
Value $452K Shares 5,576 Share Price $81.06 * Est. Cost/Share $69.83 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.0%
Value $452K Shares 8,590 Share Price $52.62 * Est. Cost/Share $54.65 Unrealized @ Report Date -10.4%
KSS KOHLS CORP 0.0%
Value $442K Shares 11,112 Share Price $39.78 Est. Cost/Share $50.11 Unrealized @ Report Date -20.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $433K Shares 7,068 Share Price $61.26 Est. Cost/Share $63.28 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $426K Shares 199,176 Share Price $2.14 Est. Cost/Share $4.05 Unrealized @ Report Date —
— HSN INC 0.0%
Value $424K Shares 11,438 Share Price $37.07 Est. Cost/Share $53.48 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $417K Shares 17,695 Share Price $23.57 * Est. Cost/Share $17.41 Unrealized @ Report Date +22.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $416K Shares 7,522 Share Price $55.30 Est. Cost/Share $55.10 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $410K Shares 106,276 Share Price $3.86 Est. Cost/Share $5.71 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $406K Shares 8,314 Share Price $48.83 Est. Cost/Share $34.83 Unrealized @ Report Date +40.2%
TRIP TRIPADVISOR INC 0.0%
Value $393K Shares 9,106 Share Price $43.16 * Est. Cost/Share $55.88 Unrealized @ Report Date -31.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $391K Shares 8,690 Share Price $44.99 Est. Cost/Share $33.90 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $388K Shares 6,687 Share Price $58.02 * Est. Cost/Share $32.88 Unrealized @ Report Date +72.4%
— XEROX CORP 0.0%
Value $385K Shares 52,415 Share Price $7.35 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $384K Shares 20,213 Share Price $19.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $384K Shares 4,105 Share Price $93.54 * Est. Cost/Share $76.44 Unrealized @ Report Date +9.8%
NRG NRG ENERGY INC 0.0%
Value $381K Shares 20,363 Share Price $18.71 * Est. Cost/Share $21.50 Unrealized @ Report Date -28.3%
— CST BRANDS INC 0.0%
Value $379K Shares 7,880 Share Price $48.10 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $375K Shares 20,619 Share Price $18.19 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $365K Shares 41,997 Share Price $8.69 Est. Cost/Share $3.79 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $362K Shares 9,171 Share Price $39.47 Est. Cost/Share $69.92 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $354K Shares 5,110 Share Price $69.28 * Est. Cost/Share $103.98 Unrealized @ Report Date -44.7%
— STAPLES INC 0.0%
Value $354K Shares 40,415 Share Price $8.76 Est. Cost/Share $15.35 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $352K Shares 9,498 Share Price $37.06 Est. Cost/Share $28.11 Unrealized @ Report Date +29.5%
PBI PITNEY BOWES INC 0.0%
Value $347K Shares 26,475 Share Price $13.11 Est. Cost/Share $15.37 Unrealized @ Report Date -14.7%
RRC RANGE RES CORP 0.0%
Value $342K Shares 11,765 Share Price $29.07 Est. Cost/Share $75.80 Unrealized @ Report Date -61.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $331K Shares 34,687 Share Price $9.54 Est. Cost/Share $21.42 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $330K Shares 12,880 Share Price $25.62 * Est. Cost/Share $18.83 Unrealized @ Report Date -18.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $328K Shares 7,368 Share Price $44.52 Est. Cost/Share $63.28 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $323K Shares 54,317 Share Price $5.95 Est. Cost/Share $17.22 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $318K Shares 3,327 Share Price $95.58 * Est. Cost/Share $39.62 Unrealized @ Report Date +103.9%
MUR MURPHY OIL CORP 0.0%
Value $314K Shares 10,987 Share Price $28.58 * Est. Cost/Share $33.17 Unrealized @ Report Date -37.3%
RL RALPH LAUREN CORP 0.0%
Value $304K Shares 3,729 Share Price $81.52 * Est. Cost/Share $137.04 Unrealized @ Report Date -49.9%
— FLIR SYS INC 0.0%
Value $302K Shares 8,337 Share Price $36.22 Est. Cost/Share $27.75 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $302K Shares 10,381 Share Price $29.09 Est. Cost/Share $74.92 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $300K Shares 24,116 Share Price $12.44 Est. Cost/Share $45.41 Unrealized @ Report Date -72.6%
HRB BLOCK H & R INC 0.0%
Value $298K Shares 12,835 Share Price $23.22 * Est. Cost/Share $18.37 Unrealized @ Report Date -9.6%
R RYDER SYS INC 0.0%
Value $286K Shares 3,791 Share Price $75.44 Est. Cost/Share $63.05 Unrealized @ Report Date +19.7%
— SEARS HLDGS CORP 0.0%
Value $276K Shares 24,018 Share Price $11.49 Est. Cost/Share $31.22 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $272K Shares 65,958 Share Price $4.12 Est. Cost/Share $10.89 Unrealized @ Report Date -62.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $268K Shares 2,829 Share Price $94.73 * Est. Cost/Share $22.21 Unrealized @ Report Date +35.2%
— CSRA INC 0.0%
Value $265K Shares 9,057 Share Price $29.26 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $256K Shares 31,390 Share Price $8.16 Est. Cost/Share $28.30 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $255K Shares 1,318 Share Price $193.47 * Est. Cost/Share $153.90 Unrealized @ Report Date +19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $244K Shares 2,376 Share Price $102.69 Est. Cost/Share $76.16 Unrealized @ Report Date +34.8%
TDC TERADATA CORP DEL 0.0%
Value $243K Shares 7,816 Share Price $31.09 Est. Cost/Share $53.01 Unrealized @ Report Date -41.3%
— DDR CORP 0.0%
Value $233K Shares 18,596 Share Price $12.53 Est. Cost/Share $15.57 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $226K Shares 4,159 Share Price $54.34 Est. Cost/Share $39.05 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $224K Shares 4,445 Share Price $50.39 * Est. Cost/Share $36.89 Unrealized @ Report Date +22.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $214K Shares 5,489 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $133K Shares 15,942 Share Price $8.34 Est. Cost/Share $13.14 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $122K Shares 11,388 Share Price $10.71 Est. Cost/Share $5.86 Unrealized @ Report Date +82.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $101K Shares 29,619 Share Price $3.41 Est. Cost/Share $4.83 Unrealized @ Report Date -29.7%