GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value: $11.16B (100.0% shares, 0.0% debt)

Holdings (657)

AAPL APPLE INC 3.7%
Value $414M Shares 2,872,519 Share Price $144.02 * Est. Cost/Share $17.85 Unrealized @ Report Date +87.6%
MSFT MICROSOFT CORP 2.7%
Value $299M Shares 4,342,761 Share Price $68.93 * Est. Cost/Share $26.70 Unrealized @ Report Date +135.0%
AMZN AMAZON COM INC 2.0%
Value $221M Shares 228,043 Share Price $968.00 * Est. Cost/Share $13.49 Unrealized @ Report Date +258.7%
META FACEBOOK INC 1.8%
Value $205M Shares 1,357,830 Share Price $150.98 Est. Cost/Share $64.56 Unrealized @ Report Date +132.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $200M Shares 1,179,664 Share Price $169.37 Est. Cost/Share $118.44 Unrealized @ Report Date +43.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $196M Shares 1,484,213 Share Price $132.29 * Est. Cost/Share $61.72 Unrealized @ Report Date +69.3%
JPM JPMORGAN CHASE & CO 1.7%
Value $195M Shares 2,134,286 Share Price $91.40 * Est. Cost/Share $37.72 Unrealized @ Report Date +92.5%
XOM EXXON MOBIL CORP 1.7%
Value $188M Shares 2,329,178 Share Price $80.73 * Est. Cost/Share $53.67 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 1.6%
Value $177M Shares 190,730 Share Price $929.68 * Est. Cost/Share $36.96 Unrealized @ Report Date +24.8%
IVV ISHARES TR 1.5%
Value $165M Shares 679,013 Share Price $243.41 Est. Cost/Share $238.26 Unrealized @ Report Date +2.2%
BAC BANK AMER CORP 1.3%
Value $144M Shares 5,947,015 Share Price $24.26 * Est. Cost/Share $10.43 Unrealized @ Report Date +91.0%
WFC WELLS FARGO CO NEW 1.3%
Value $142M Shares 2,566,096 Share Price $55.41 * Est. Cost/Share $28.06 Unrealized @ Report Date +55.8%
GOOG ALPHABET INC 1.2%
Value $139M Shares 152,536 Share Price $908.73 * Est. Cost/Share $35.61 Unrealized @ Report Date +26.6%
— GENERAL ELECTRIC CO 1.2%
Value $130M Shares 4,796,189 Share Price $27.01 Est. Cost/Share $23.57 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $126M Shares 3,352,470 Share Price $37.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +31.0%
HD HOME DEPOT INC 1.1%
Value $121M Shares 789,988 Share Price $153.40 * Est. Cost/Share $58.16 Unrealized @ Report Date +114.8%
C CITIGROUP INC 1.0%
Value $117M Shares 1,750,733 Share Price $66.88 * Est. Cost/Share $35.82 Unrealized @ Report Date +41.5%
V VISA INC 1.0%
Value $117M Shares 1,242,349 Share Price $93.78 * Est. Cost/Share $56.45 Unrealized @ Report Date +56.6%
CVX CHEVRON CORP NEW 1.0%
Value $116M Shares 1,114,864 Share Price $104.33 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $116M Shares 623,574 Share Price $185.42 * Est. Cost/Share $56.06 Unrealized @ Report Date +188.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $115M Shares 1,315,579 Share Price $87.15 * Est. Cost/Share $55.97 Unrealized @ Report Date +24.1%
CMCSA COMCAST CORP NEW 1.0%
Value $111M Shares 2,848,902 Share Price $38.92 * Est. Cost/Share $24.02 Unrealized @ Report Date +31.7%
PFE PFIZER INC 1.0%
Value $107M Shares 3,175,381 Share Price $33.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +33.2%
PEP PEPSICO INC 1.0%
Value $106M Shares 918,003 Share Price $115.49 * Est. Cost/Share $56.27 Unrealized @ Report Date +58.5%
KO COCA COLA CO 0.9%
Value $105M Shares 2,332,351 Share Price $44.85 * Est. Cost/Share $28.63 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $101M Shares 860,705 Share Price $117.45 * Est. Cost/Share $50.12 Unrealized @ Report Date +51.4%
DIS DISNEY WALT CO 0.9%
Value $100M Shares 943,470 Share Price $106.25 * Est. Cost/Share $56.12 Unrealized @ Report Date +77.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $99.96M Shares 2,238,179 Share Price $44.66 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.9%
Value $97.92M Shares 1,527,863 Share Price $64.09 * Est. Cost/Share $31.42 Unrealized @ Report Date +49.6%
INTC INTEL CORP 0.8%
Value $93.22M Shares 2,762,887 Share Price $33.74 * Est. Cost/Share $17.30 Unrealized @ Report Date +61.5%
ORCL ORACLE CORP 0.8%
Value $92.94M Shares 1,853,567 Share Price $50.14 * Est. Cost/Share $27.72 Unrealized @ Report Date +59.2%
CSCO CISCO SYS INC 0.8%
Value $92.79M Shares 2,964,567 Share Price $31.30 * Est. Cost/Share $15.55 Unrealized @ Report Date +54.9%
MCD MCDONALDS CORP 0.8%
Value $90.56M Shares 591,284 Share Price $153.16 * Est. Cost/Share $71.89 Unrealized @ Report Date +74.5%
MDT MEDTRONIC PLC 0.8%
Value $90.03M Shares 1,014,447 Share Price $88.75 * Est. Cost/Share $58.31 Unrealized @ Report Date +22.1%
MO ALTRIA GROUP INC 0.8%
Value $89.33M Shares 1,199,503 Share Price $74.47 * Est. Cost/Share $17.11 Unrealized @ Report Date +135.2%
MMM 3M CO 0.8%
Value $86.84M Shares 417,127 Share Price $208.19 * Est. Cost/Share $66.47 Unrealized @ Report Date +95.8%
HON HONEYWELL INTL INC 0.7%
Value $83.31M Shares 625,038 Share Price $133.29 * Est. Cost/Share $57.36 Unrealized @ Report Date +76.1%
BA BOEING CO 0.7%
Value $82.48M Shares 417,083 Share Price $197.75 * Est. Cost/Share $81.00 Unrealized @ Report Date +130.0%
AMGN AMGEN INC 0.7%
Value $76.83M Shares 446,098 Share Price $172.23 * Est. Cost/Share $76.70 Unrealized @ Report Date +73.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $71.3M Shares 463,465 Share Price $153.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.6%
— UNITED TECHNOLOGIES CORP 0.6%
Value $68.76M Shares 563,123 Share Price $122.11 Est. Cost/Share $93.52 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $68.11M Shares 524,439 Share Price $129.87 Est. Cost/Share $111.89 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $66.92M Shares 922,875 Share Price $72.51 * Est. Cost/Share $28.20 Unrealized @ Report Date +79.8%
USB US BANCORP DEL 0.6%
Value $66.77M Shares 1,285,950 Share Price $51.92 * Est. Cost/Share $26.26 Unrealized @ Report Date +42.7%
AEP AMERICAN ELEC PWR INC 0.6%
Value $63.3M Shares 911,208 Share Price $69.47 * Est. Cost/Share $38.27 Unrealized @ Report Date +34.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $63.11M Shares 570,659 Share Price $110.59 * Est. Cost/Share $55.88 Unrealized @ Report Date +43.6%
WMT WAL-MART STORES INC 0.6%
Value $62.82M Shares 830,065 Share Price $75.68 * Est. Cost/Share $19.90 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.5%
Value $61.12M Shares 928,326 Share Price $65.84 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.9%
— ALLERGAN PLC 0.5%
Value $60.52M Shares 248,948 Share Price $243.09 Est. Cost/Share $301.59 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $59.4M Shares 419,979 Share Price $141.44 Est. Cost/Share $47.00 Unrealized @ Report Date +200.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $59.25M Shares 708,782 Share Price $83.59 * Est. Cost/Share $43.45 Unrealized @ Report Date +35.9%
CVS CVS HEALTH CORP 0.5%
Value $58.52M Shares 727,260 Share Price $80.46 * Est. Cost/Share $42.66 Unrealized @ Report Date +44.3%
GILD GILEAD SCIENCES INC 0.5%
Value $58.51M Shares 826,704 Share Price $70.78 * Est. Cost/Share $37.22 Unrealized @ Report Date +39.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $54.7M Shares 246,530 Share Price $221.90 * Est. Cost/Share $126.47 Unrealized @ Report Date +46.1%
ABT ABBOTT LABS 0.5%
Value $54.18M Shares 1,114,561 Share Price $48.61 * Est. Cost/Share $29.67 Unrealized @ Report Date +40.9%
— PRICELINE GRP INC 0.5%
Value $54.15M Shares 28,950 Share Price $1870.54 Est. Cost/Share $1066.60 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $53.26M Shares 686,978 Share Price $77.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +105.8%
TXN TEXAS INSTRS INC 0.5%
Value $52.8M Shares 686,361 Share Price $76.93 * Est. Cost/Share $33.29 Unrealized @ Report Date +82.4%
NVDA NVIDIA CORP 0.5%
Value $52.23M Shares 361,340 Share Price $144.56 * Est. Cost/Share $0.39 Unrealized @ Report Date +804.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $52.21M Shares 666,676 Share Price $78.31 Est. Cost/Share $76.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $52M Shares 1,203,999 Share Price $43.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $51.74M Shares 928,628 Share Price $55.72 * Est. Cost/Share $28.76 Unrealized @ Report Date +42.1%
— DOW CHEM CO 0.5%
Value $50.98M Shares 808,265 Share Price $63.07 Est. Cost/Share $35.20 Unrealized @ Report Date —
— RAYTHEON CO 0.5%
Value $50.47M Shares 312,572 Share Price $161.48 Est. Cost/Share $84.22 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $48.55M Shares 1,104,392 Share Price $43.96 * Est. Cost/Share $37.98 Unrealized @ Report Date -11.7%
CSX CSX CORP 0.4%
Value $48.53M Shares 889,466 Share Price $54.56 * Est. Cost/Share $6.76 Unrealized @ Report Date +139.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $47.47M Shares 640,327 Share Price $74.13 * Est. Cost/Share $44.51 Unrealized @ Report Date +36.2%
QCOM QUALCOMM INC 0.4%
Value $47.01M Shares 851,236 Share Price $55.22 * Est. Cost/Share $46.46 Unrealized @ Report Date -5.3%
LLY LILLY ELI & CO 0.4%
Value $46.98M Shares 570,790 Share Price $82.30 * Est. Cost/Share $46.01 Unrealized @ Report Date +56.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $46.87M Shares 556,421 Share Price $84.24 * Est. Cost/Share $60.83 Unrealized @ Report Date +23.0%
— AETNA INC NEW 0.4%
Value $46.08M Shares 303,524 Share Price $151.83 Est. Cost/Share $70.98 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $44.73M Shares 416,280 Share Price $107.46 * Est. Cost/Share $64.26 Unrealized @ Report Date +38.6%
MS MORGAN STANLEY 0.4%
Value $43.96M Shares 986,590 Share Price $44.56 * Est. Cost/Share $17.80 Unrealized @ Report Date +94.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $43.54M Shares 1,013,473 Share Price $42.96 * Est. Cost/Share $17.97 Unrealized @ Report Date +113.8%
BIIB BIOGEN INC 0.4%
Value $43.42M Shares 160,003 Share Price $271.36 Est. Cost/Share $232.40 Unrealized @ Report Date +16.8%
ELV ANTHEM INC 0.4%
Value $43.25M Shares 229,885 Share Price $188.13 * Est. Cost/Share $107.12 Unrealized @ Report Date +57.1%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $41.95M Shares 519,742 Share Price $80.71 Est. Cost/Share $53.92 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $41.7M Shares 667,002 Share Price $62.52 * Est. Cost/Share $33.61 Unrealized @ Report Date +49.5%
— TIME WARNER INC 0.4%
Value $41.17M Shares 409,989 Share Price $100.41 Est. Cost/Share $58.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.4%
Value $41.05M Shares 668,772 Share Price $61.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +26.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $40.22M Shares 749,428 Share Price $53.67 Est. Cost/Share $36.07 Unrealized @ Report Date +48.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $38.99M Shares 651,315 Share Price $59.87 * Est. Cost/Share $57.69 Unrealized @ Report Date -17.0%
NFLX NETFLIX INC 0.3%
Value $38.81M Shares 259,760 Share Price $149.41 * Est. Cost/Share $9.77 Unrealized @ Report Date +52.9%
PSX PHILLIPS 66 0.3%
Value $37.83M Shares 457,456 Share Price $82.69 * Est. Cost/Share $40.65 Unrealized @ Report Date +46.5%
F FORD MTR CO DEL 0.3%
Value $37.13M Shares 3,317,654 Share Price $11.19 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.8%
— MONSANTO CO NEW 0.3%
Value $36.93M Shares 311,979 Share Price $118.36 Est. Cost/Share $102.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $35.76M Shares 349,005 Share Price $102.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +89.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.26M Shares 37,696 Share Price $935.38 * Est. Cost/Share $56.57 Unrealized @ Report Date +83.7%
KHC KRAFT HEINZ CO 0.3%
Value $35.23M Shares 411,421 Share Price $85.64 * Est. Cost/Share $49.41 Unrealized @ Report Date +16.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $34.65M Shares 1,250,071 Share Price $27.72 Est. Cost/Share $11.40 Unrealized @ Report Date +143.1%
ALL ALLSTATE CORP 0.3%
Value $34.15M Shares 386,161 Share Price $88.44 * Est. Cost/Share $39.29 Unrealized @ Report Date +85.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $33.47M Shares 507,783 Share Price $65.92 * Est. Cost/Share $47.41 Unrealized @ Report Date +24.8%
HAL HALLIBURTON CO 0.3%
Value $32.91M Shares 770,574 Share Price $42.71 * Est. Cost/Share $33.38 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.3%
Value $32.52M Shares 787,347 Share Price $41.31 * Est. Cost/Share $12.37 Unrealized @ Report Date +203.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $32.31M Shares 378,314 Share Price $85.40 * Est. Cost/Share $41.69 Unrealized @ Report Date +76.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $32.13M Shares 503,300 Share Price $63.84 Est. Cost/Share $62.66 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $31.94M Shares 554,840 Share Price $57.57 Est. Cost/Share $22.41 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $31.25M Shares 401,641 Share Price $77.80 * Est. Cost/Share $40.67 Unrealized @ Report Date +63.2%
— CONCHO RES INC 0.3%
Value $30.81M Shares 253,532 Share Price $121.53 Est. Cost/Share $120.22 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $30.55M Shares 423,266 Share Price $72.17 * Est. Cost/Share $24.10 Unrealized @ Report Date +32.8%
— AON PLC 0.3%
Value $29.81M Shares 224,226 Share Price $132.95 Est. Cost/Share $78.30 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $29.56M Shares 382,961 Share Price $77.18 * Est. Cost/Share $20.67 Unrealized @ Report Date +59.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $29.43M Shares 364,103 Share Price $80.82 * Est. Cost/Share $37.50 Unrealized @ Report Date +58.8%
PH PARKER HANNIFIN CORP 0.3%
Value $29.01M Shares 181,521 Share Price $159.82 * Est. Cost/Share $77.08 Unrealized @ Report Date +82.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $28.96M Shares 205,814 Share Price $140.73 * Est. Cost/Share $59.43 Unrealized @ Report Date +88.2%
VTR VENTAS INC 0.3%
Value $28.89M Shares 415,880 Share Price $69.48 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.6%
WM WASTE MGMT INC DEL 0.3%
Value $28.84M Shares 393,205 Share Price $73.35 * Est. Cost/Share $37.83 Unrealized @ Report Date +67.2%
EMR EMERSON ELEC CO 0.3%
Value $28.61M Shares 479,928 Share Price $59.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $27.74M Shares 245,567 Share Price $112.95 * Est. Cost/Share $61.88 Unrealized @ Report Date +36.1%
REG REGENCY CTRS CORP 0.2%
Value $27.72M Shares 442,537 Share Price $62.64 * Est. Cost/Share $49.25 Unrealized @ Report Date -9.6%
— DUKE REALTY CORP 0.2%
Value $27.64M Shares 989,006 Share Price $27.95 Est. Cost/Share $16.10 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $27.39M Shares 911,604 Share Price $30.05 * Est. Cost/Share $10.93 Unrealized @ Report Date +118.5%
CME CME GROUP INC 0.2%
Value $27.32M Shares 218,176 Share Price $125.24 * Est. Cost/Share $44.10 Unrealized @ Report Date +108.7%
CMI CUMMINS INC 0.2%
Value $26.79M Shares 165,160 Share Price $162.22 * Est. Cost/Share $84.08 Unrealized @ Report Date +54.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $26.69M Shares 401,899 Share Price $66.40 * Est. Cost/Share $36.97 Unrealized @ Report Date +59.6%
DE DEERE & CO 0.2%
Value $26.32M Shares 212,942 Share Price $123.59 * Est. Cost/Share $68.41 Unrealized @ Report Date +59.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $26.3M Shares 349,456 Share Price $75.25 Est. Cost/Share $53.85 Unrealized @ Report Date +39.8%
EBAY EBAY INC 0.2%
Value $26.26M Shares 751,978 Share Price $34.92 * Est. Cost/Share $21.06 Unrealized @ Report Date +47.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $25.91M Shares 602,305 Share Price $43.01 * Est. Cost/Share $22.77 Unrealized @ Report Date +41.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $25.75M Shares 593,890 Share Price $43.36 * Est. Cost/Share $33.23 Unrealized @ Report Date +7.6%
BAX BAXTER INTL INC 0.2%
Value $25.61M Shares 423,109 Share Price $60.54 * Est. Cost/Share $32.06 Unrealized @ Report Date +63.5%
TGT TARGET CORP 0.2%
Value $24.97M Shares 477,458 Share Price $52.29 * Est. Cost/Share $48.98 Unrealized @ Report Date -16.4%
HCA HCA HEALTHCARE INC 0.2%
Value $24.88M Shares 285,351 Share Price $87.20 * Est. Cost/Share $56.78 Unrealized @ Report Date +42.8%
ETN EATON CORP PLC 0.2%
Value $23.89M Shares 306,903 Share Price $77.83 * Est. Cost/Share $47.67 Unrealized @ Report Date +37.4%
AFL AFLAC INC 0.2%
Value $23.73M Shares 305,536 Share Price $77.68 * Est. Cost/Share $21.68 Unrealized @ Report Date +47.0%
UDR UDR INC 0.2%
Value $23.72M Shares 608,733 Share Price $38.97 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.9%
— TE CONNECTIVITY LTD 0.2%
Value $23.48M Shares 298,471 Share Price $78.68 Est. Cost/Share $47.91 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $23.15M Shares 423,515 Share Price $54.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +81.2%
— DISCOVER FINL SVCS 0.2%
Value $22.99M Shares 369,633 Share Price $62.19 Est. Cost/Share $48.25 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $22.66M Shares 422,646 Share Price $53.62 * Est. Cost/Share $18.36 Unrealized @ Report Date +99.5%
HOLX HOLOGIC INC 0.2%
Value $22.54M Shares 496,611 Share Price $45.38 Est. Cost/Share $34.77 Unrealized @ Report Date +30.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $22.45M Shares 1,660,151 Share Price $13.52 * Est. Cost/Share $7.35 Unrealized @ Report Date +27.0%
GPC GENUINE PARTS CO 0.2%
Value $22.29M Shares 240,246 Share Price $92.76 * Est. Cost/Share $54.12 Unrealized @ Report Date +34.0%
CAG CONAGRA BRANDS INC 0.2%
Value $22.12M Shares 618,564 Share Price $35.76 * Est. Cost/Share $20.71 Unrealized @ Report Date +25.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $21.85M Shares 323,276 Share Price $67.58 * Est. Cost/Share $25.28 Unrealized @ Report Date +88.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $21.83M Shares 439,360 Share Price $49.68 * Est. Cost/Share $22.69 Unrealized @ Report Date +9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $21.45M Shares 254,237 Share Price $84.39 * Est. Cost/Share $35.19 Unrealized @ Report Date +44.9%
OMC OMNICOM GROUP INC 0.2%
Value $20.55M Shares 247,935 Share Price $82.90 * Est. Cost/Share $40.69 Unrealized @ Report Date +50.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $20.33M Shares 157,436 Share Price $129.11 * Est. Cost/Share $63.30 Unrealized @ Report Date +51.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $20.31M Shares 403,555 Share Price $50.32 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $20.04M Shares 350,115 Share Price $57.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +21.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $20M Shares 237,042 Share Price $84.37 * Est. Cost/Share $73.33 Unrealized @ Report Date +10.0%
EMN EASTMAN CHEM CO 0.2%
Value $19.55M Shares 232,743 Share Price $83.99 * Est. Cost/Share $47.89 Unrealized @ Report Date +31.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $19.54M Shares 486,486 Share Price $40.17 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $19.3M Shares 116,369 Share Price $165.86 * Est. Cost/Share $184.71 Unrealized @ Report Date -12.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $19.08M Shares 292,485 Share Price $65.24 * Est. Cost/Share $43.67 Unrealized @ Report Date +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.04M Shares 147,762 Share Price $128.87 Est. Cost/Share $81.19 Unrealized @ Report Date +58.7%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $18.8M Shares 154,531 Share Price $121.67 Est. Cost/Share $144.55 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $18.44M Shares 287,765 Share Price $64.07 * Est. Cost/Share $28.52 Unrealized @ Report Date +62.5%
TOL TOLL BROTHERS INC 0.2%
Value $17.8M Shares 450,470 Share Price $39.51 Est. Cost/Share $33.13 Unrealized @ Report Date +19.3%
ILMN ILLUMINA INC 0.2%
Value $17.28M Shares 99,606 Share Price $173.52 * Est. Cost/Share $159.57 Unrealized @ Report Date +5.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $17.2M Shares 154,703 Share Price $111.16 * Est. Cost/Share $52.04 Unrealized @ Report Date +80.1%
PAYX PAYCHEX INC 0.2%
Value $16.9M Shares 296,785 Share Price $56.94 * Est. Cost/Share $25.27 Unrealized @ Report Date +74.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.59M Shares 212,715 Share Price $78.00 * Est. Cost/Share $59.43 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.29M Shares 595,114 Share Price $27.38 * Est. Cost/Share $15.57 Unrealized @ Report Date +35.2%
SNA SNAP ON INC 0.1%
Value $15.85M Shares 100,283 Share Price $158.00 * Est. Cost/Share $79.50 Unrealized @ Report Date +60.5%
VRSN VERISIGN INC 0.1%
Value $15.52M Shares 166,902 Share Price $92.96 Est. Cost/Share $45.93 Unrealized @ Report Date +100.6%
RPM RPM INTL INC 0.1%
Value $15.4M Shares 282,332 Share Price $54.55 Est. Cost/Share $32.99 Unrealized @ Report Date +65.4%
— ANNALY CAP MGMT INC 0.1%
Value $15.33M Shares 1,272,013 Share Price $12.05 Est. Cost/Share $11.01 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.28M Shares 125,161 Share Price $122.08 * Est. Cost/Share $66.00 Unrealized @ Report Date +78.2%
— LIBERTY PPTY TR 0.1%
Value $15.03M Shares 369,078 Share Price $40.71 Est. Cost/Share $36.59 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $14.94M Shares 159,099 Share Price $93.87 Est. Cost/Share $72.59 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $14.75M Shares 54,861 Share Price $268.86 * Est. Cost/Share $140.70 Unrealized @ Report Date +30.5%
— BROADCOM LTD 0.1%
Value $14.46M Shares 62,033 Share Price $233.05 Est. Cost/Share $154.89 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $14.3M Shares 262,285 Share Price $54.51 Est. Cost/Share $47.54 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $14.28M Shares 161,545 Share Price $88.37 * Est. Cost/Share $36.40 Unrealized @ Report Date +108.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.26M Shares 148,656 Share Price $95.95 * Est. Cost/Share $51.11 Unrealized @ Report Date +55.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.23M Shares 164,072 Share Price $86.74 * Est. Cost/Share $52.07 Unrealized @ Report Date +47.5%
— WESTROCK CO 0.1%
Value $14.09M Shares 248,589 Share Price $56.66 Est. Cost/Share $51.44 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $13.98M Shares 656,438 Share Price $21.29 Est. Cost/Share $18.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $13.95M Shares 268,917 Share Price $51.88 * Est. Cost/Share $40.28 Unrealized @ Report Date +15.6%
— SYMANTEC CORP 0.1%
Value $13.78M Shares 487,843 Share Price $28.25 Est. Cost/Share $22.62 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $13.48M Shares 202,612 Share Price $66.54 * Est. Cost/Share $40.05 Unrealized @ Report Date -2.1%
UAA UNDER ARMOUR INC 0.1%
Value $12.96M Shares 595,431 Share Price $21.76 Est. Cost/Share $37.45 Unrealized @ Report Date -41.9%
WHR WHIRLPOOL CORP 0.1%
Value $12.82M Shares 66,882 Share Price $191.62 Est. Cost/Share $124.22 Unrealized @ Report Date +54.3%
— EATON VANCE CORP 0.1%
Value $12.57M Shares 265,608 Share Price $47.32 Est. Cost/Share $37.59 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $12.53M Shares 238,571 Share Price $52.53 Est. Cost/Share $32.56 Unrealized @ Report Date +61.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.13M Shares 196,106 Share Price $61.85 * Est. Cost/Share $56.11 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.1%
Value $11.7M Shares 224,239 Share Price $52.16 * Est. Cost/Share $19.08 Unrealized @ Report Date +60.6%
— HEALTHCARE RLTY TR 0.1%
Value $11.51M Shares 337,043 Share Price $34.15 Est. Cost/Share $27.10 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $10.83M Shares 125,101 Share Price $86.60 Est. Cost/Share $48.92 Unrealized @ Report Date +74.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.72M Shares 137,554 Share Price $77.96 * Est. Cost/Share $32.86 Unrealized @ Report Date +105.6%
— SIRIUS XM HLDGS INC 0.1%
Value $10.69M Shares 1,953,611 Share Price $5.47 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $10.58M Shares 86,971 Share Price $121.68 Est. Cost/Share $93.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.54M Shares 303,094 Share Price $34.79 Est. Cost/Share $35.62 Unrealized @ Report Date -2.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $10.48M Shares 415,811 Share Price $25.20 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.2%
— L BRANDS INC 0.1%
Value $10.4M Shares 192,905 Share Price $53.89 Est. Cost/Share $49.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $10.35M Shares 115,264 Share Price $89.76 * Est. Cost/Share $66.71 Unrealized @ Report Date +27.3%
— XL GROUP LTD 0.1%
Value $10.18M Shares 232,345 Share Price $43.80 Est. Cost/Share $33.63 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $10.11M Shares 278,769 Share Price $36.25 Est. Cost/Share $60.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $9.918M Shares 46,887 Share Price $211.53 * Est. Cost/Share $118.98 Unrealized @ Report Date +61.7%
— CONTINENTAL RESOURCES INC 0.1%
Value $9.782M Shares 302,574 Share Price $32.33 Est. Cost/Share $39.00 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.762M Shares 80,216 Share Price $121.70 * Est. Cost/Share $70.07 Unrealized @ Report Date +46.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.722M Shares 64,760 Share Price $150.12 Est. Cost/Share $135.62 Unrealized @ Report Date +10.7%
WEN WENDYS CO 0.1%
Value $9.54M Shares 615,105 Share Price $15.51 Est. Cost/Share $10.13 Unrealized @ Report Date +53.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.533M Shares 126,160 Share Price $75.56 * Est. Cost/Share $25.70 Unrealized @ Report Date +155.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.449M Shares 169,210 Share Price $55.84 Est. Cost/Share $59.93 Unrealized @ Report Date -6.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $9.39M Shares 98,592 Share Price $95.24 * Est. Cost/Share $28.34 Unrealized @ Report Date +7.9%
SON SONOCO PRODS CO 0.1%
Value $9.37M Shares 182,220 Share Price $51.42 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.6%
— CANADIAN PAC RY LTD 0.1%
Value $9.123M Shares 56,733 Share Price $160.81 Est. Cost/Share $155.52 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $9.034M Shares 54,660 Share Price $165.28 Est. Cost/Share $174.73 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $9.034M Shares 188,670 Share Price $47.88 * Est. Cost/Share $28.25 Unrealized @ Report Date +19.2%
STLD STEEL DYNAMICS INC 0.1%
Value $8.994M Shares 251,162 Share Price $35.81 * Est. Cost/Share $12.65 Unrealized @ Report Date +137.8%
NOW SERVICENOW INC 0.1%
Value $8.901M Shares 83,970 Share Price $106.00 * Est. Cost/Share $13.01 Unrealized @ Report Date +63.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.84M Shares 69,868 Share Price $126.52 * Est. Cost/Share $68.78 Unrealized @ Report Date +52.9%
— FOOT LOCKER INC 0.1%
Value $8.739M Shares 177,325 Share Price $49.28 Est. Cost/Share $42.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.721M Shares 146,146 Share Price $59.67 Est. Cost/Share $61.10 Unrealized @ Report Date -2.3%
CE CELANESE CORP DEL 0.1%
Value $8.605M Shares 90,638 Share Price $94.94 * Est. Cost/Share $55.79 Unrealized @ Report Date +44.5%
— LEGG MASON INC 0.1%
Value $8.594M Shares 225,198 Share Price $38.16 Est. Cost/Share $31.01 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $8.578M Shares 398,441 Share Price $21.53 Est. Cost/Share $38.53 Unrealized @ Report Date -44.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.325M Shares 32,428 Share Price $256.72 * Est. Cost/Share $65.12 Unrealized @ Report Date +243.6%
MA MASTERCARD INCORPORATED 0.1%
Value $8.115M Shares 66,817 Share Price $121.45 * Est. Cost/Share $70.68 Unrealized @ Report Date +63.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $8.041M Shares 398,269 Share Price $20.19 Est. Cost/Share $17.42 Unrealized @ Report Date +15.9%
— NORDSTROM INC 0.1%
Value $7.95M Shares 166,205 Share Price $47.83 Est. Cost/Share $58.30 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $7.939M Shares 101,946 Share Price $77.87 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $7.857M Shares 54,738 Share Price $143.54 Est. Cost/Share $143.54 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $7.73M Shares 164,648 Share Price $46.95 Est. Cost/Share $45.36 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $7.637M Shares 117,414 Share Price $65.04 Est. Cost/Share $47.79 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $7.595M Shares 69,168 Share Price $109.81 * Est. Cost/Share $65.55 Unrealized @ Report Date -1.3%
PII POLARIS INDS INC 0.1%
Value $7.506M Shares 81,379 Share Price $92.24 Est. Cost/Share $88.64 Unrealized @ Report Date +4.1%
— BIOVERATIV INC 0.1%
Value $7.4M Shares 122,978 Share Price $60.17 Est. Cost/Share $56.99 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.398M Shares 213,638 Share Price $34.63 * Est. Cost/Share $18.94 Unrealized @ Report Date +22.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.359M Shares 164,158 Share Price $44.83 * Est. Cost/Share $13.11 Unrealized @ Report Date +67.8%
WU WESTERN UN CO 0.1%
Value $7.271M Shares 381,676 Share Price $19.05 Est. Cost/Share $17.11 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.192M Shares 72,371 Share Price $99.38 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.167M Shares 84,161 Share Price $85.16 * Est. Cost/Share $45.09 Unrealized @ Report Date +34.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.165M Shares 228,974 Share Price $31.29 * Est. Cost/Share $16.12 Unrealized @ Report Date +84.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.122M Shares 49,385 Share Price $144.21 Est. Cost/Share $150.03 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.994M Shares 111,825 Share Price $62.54 Est. Cost/Share $44.59 Unrealized @ Report Date +40.3%
GATX GATX CORP 0.1%
Value $6.736M Shares 104,810 Share Price $64.27 * Est. Cost/Share $37.66 Unrealized @ Report Date +42.4%
— BUNGE LIMITED 0.1%
Value $6.626M Shares 88,825 Share Price $74.60 Est. Cost/Share $72.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.544M Shares 89,173 Share Price $73.39 Est. Cost/Share $68.46 Unrealized @ Report Date +7.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.509M Shares 64,890 Share Price $100.31 * Est. Cost/Share $59.36 Unrealized @ Report Date +57.2%
— SVB FINL GROUP 0.1%
Value $6.496M Shares 36,955 Share Price $175.78 Est. Cost/Share $175.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.472M Shares 119,217 Share Price $54.29 Est. Cost/Share $45.38 Unrealized @ Report Date +19.6%
SBUX STARBUCKS CORP 0.1%
Value $6.443M Shares 110,490 Share Price $58.31 * Est. Cost/Share $33.51 Unrealized @ Report Date +44.7%
LNG CHENIERE ENERGY INC 0.1%
Value $6.37M Shares 130,779 Share Price $48.71 Est. Cost/Share $51.08 Unrealized @ Report Date -4.6%
WDAY WORKDAY INC 0.1%
Value $6.336M Shares 65,322 Share Price $97.00 Est. Cost/Share $77.44 Unrealized @ Report Date +25.3%
— LAM RESEARCH CORP 0.1%
Value $6.322M Shares 44,700 Share Price $141.43 Est. Cost/Share $64.52 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.32M Shares 58,028 Share Price $108.91 * Est. Cost/Share $66.44 Unrealized @ Report Date +35.9%
— GULFPORT ENERGY CORP 0.1%
Value $6.27M Shares 425,063 Share Price $14.75 Est. Cost/Share $30.00 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.238M Shares 108,299 Share Price $57.60 * Est. Cost/Share $59.21 Unrealized @ Report Date -8.4%
KRC KILROY RLTY CORP 0.1%
Value $6.193M Shares 82,413 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.168M Shares 82,411 Share Price $74.84 * Est. Cost/Share $44.80 Unrealized @ Report Date +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.122M Shares 45,381 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.2%
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.107M Shares 350,792 Share Price $17.41 Est. Cost/Share $18.11 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $6.1M Shares 92,557 Share Price $65.91 * Est. Cost/Share $49.95 Unrealized @ Report Date +14.9%
HUBB HUBBELL INC 0.1%
Value $6.066M Shares 53,601 Share Price $113.17 * Est. Cost/Share $76.57 Unrealized @ Report Date +24.0%
GAP GAP INC DEL 0.1%
Value $5.976M Shares 271,760 Share Price $21.99 * Est. Cost/Share $24.28 Unrealized @ Report Date -32.4%
HSIC SCHEIN HENRY INC 0.1%
Value $5.959M Shares 32,562 Share Price $183.00 * Est. Cost/Share $54.45 Unrealized @ Report Date +31.8%
— SENIOR HSG PPTYS TR 0.1%
Value $5.936M Shares 290,396 Share Price $20.44 Est. Cost/Share $25.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.935M Shares 475,587 Share Price $12.48 Est. Cost/Share $9.05 Unrealized @ Report Date +37.9%
NKE NIKE INC 0.1%
Value $5.921M Shares 100,356 Share Price $59.00 * Est. Cost/Share $41.86 Unrealized @ Report Date +26.4%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $5.789M Shares 53,524 Share Price $108.16 Est. Cost/Share $99.28 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $5.784M Shares 108,227 Share Price $53.44 Est. Cost/Share $38.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $5.773M Shares 210,144 Share Price $27.47 Est. Cost/Share $25.14 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $5.588M Shares 46,874 Share Price $119.21 Est. Cost/Share $118.75 Unrealized @ Report Date +0.4%
— LIBERTY GLOBAL PLC 0.0%
Value $5.546M Shares 177,868 Share Price $31.18 Est. Cost/Share $38.82 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.496M Shares 240,739 Share Price $22.83 Est. Cost/Share $23.45 Unrealized @ Report Date -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.487M Shares 33,880 Share Price $161.95 * Est. Cost/Share $67.88 Unrealized @ Report Date +103.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.471M Shares 40,885 Share Price $133.81 * Est. Cost/Share $28.43 Unrealized @ Report Date -21.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.458M Shares 44,126 Share Price $123.69 * Est. Cost/Share $63.91 Unrealized @ Report Date +70.3%
PTC PTC INC 0.0%
Value $5.402M Shares 98,009 Share Price $55.12 Est. Cost/Share $55.09 Unrealized @ Report Date +0.1%
ONB OLD NATL BANCORP IND 0.0%
Value $5.293M Shares 306,830 Share Price $17.25 Est. Cost/Share $14.25 Unrealized @ Report Date +21.0%
CCL CARNIVAL CORP 0.0%
Value $5.274M Shares 80,440 Share Price $65.56 * Est. Cost/Share $31.65 Unrealized @ Report Date +88.3%
VVV VALVOLINE INC 0.0%
Value $5.251M Shares 221,381 Share Price $23.72 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.165M Shares 98,257 Share Price $52.57 * Est. Cost/Share $24.75 Unrealized @ Report Date +76.4%
CAR AVIS BUDGET GROUP 0.0%
Value $5.068M Shares 185,852 Share Price $27.27 * Est. Cost/Share $36.20 Unrealized @ Report Date -28.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.037M Shares 31,498 Share Price $159.91 * Est. Cost/Share $88.20 Unrealized @ Report Date +61.5%
— CARE CAP PPTYS INC 0.0%
Value $4.996M Shares 187,134 Share Price $26.70 Est. Cost/Share $32.93 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.98M Shares 73,828 Share Price $67.45 * Est. Cost/Share $31.62 Unrealized @ Report Date +52.1%
CPT CAMDEN PPTY TR 0.0%
Value $4.956M Shares 57,957 Share Price $85.51 * Est. Cost/Share $62.42 Unrealized @ Report Date +2.9%
— COOPER TIRE & RUBR CO 0.0%
Value $4.953M Shares 137,196 Share Price $36.10 Est. Cost/Share $33.36 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.927M Shares 33,893 Share Price $145.37 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.917M Shares 17,712 Share Price $277.61 * Est. Cost/Share $76.20 Unrealized @ Report Date +190.7%
— INGERSOLL-RAND PLC 0.0%
Value $4.913M Shares 53,764 Share Price $91.38 Est. Cost/Share $60.27 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.876M Shares 278,927 Share Price $17.48 * Est. Cost/Share $9.32 Unrealized @ Report Date +42.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.85M Shares 14,399 Share Price $336.83 Est. Cost/Share $214.89 Unrealized @ Report Date +56.8%
— CBS CORP NEW 0.0%
Value $4.83M Shares 75,725 Share Price $63.78 Est. Cost/Share $49.72 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.789M Shares 29,571 Share Price $161.95 * Est. Cost/Share $84.87 Unrealized @ Report Date +48.5%
KR KROGER CO 0.0%
Value $4.678M Shares 200,601 Share Price $23.32 * Est. Cost/Share $23.10 Unrealized @ Report Date -15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.667M Shares 26,749 Share Price $174.47 * Est. Cost/Share $89.03 Unrealized @ Report Date +91.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.661M Shares 143,945 Share Price $32.38 Est. Cost/Share $28.65 Unrealized @ Report Date +13.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.647M Shares 385,626 Share Price $12.05 * Est. Cost/Share $12.23 Unrealized @ Report Date -21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.599M Shares 104,426 Share Price $44.04 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
— VECTOR GROUP LTD 0.0%
Value $4.53M Shares 212,474 Share Price $21.32 Est. Cost/Share $19.47 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $4.461M Shares 84,129 Share Price $53.03 Est. Cost/Share $52.33 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.401M Shares 66,210 Share Price $66.47 Est. Cost/Share $71.48 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.4M Shares 71,998 Share Price $61.11 Est. Cost/Share $47.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.376M Shares 18,901 Share Price $231.52 * Est. Cost/Share $114.61 Unrealized @ Report Date +92.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.352M Shares 68,124 Share Price $63.88 * Est. Cost/Share $40.25 Unrealized @ Report Date +32.1%
WY WEYERHAEUSER CO 0.0%
Value $4.296M Shares 128,227 Share Price $33.50 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.0%
BIDU BAIDU INC 0.0%
Value $4.28M Shares 23,931 Share Price $178.85 Est. Cost/Share $144.10 Unrealized @ Report Date +24.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.242M Shares 157,358 Share Price $26.96 Est. Cost/Share $25.67 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.159M Shares 41,253 Share Price $100.82 Est. Cost/Share $37.56 Unrealized @ Report Date +168.4%
OLN OLIN CORP 0.0%
Value $4.157M Shares 137,279 Share Price $30.28 * Est. Cost/Share $14.96 Unrealized @ Report Date +59.7%
MAS MASCO CORP 0.0%
Value $4.15M Shares 108,599 Share Price $38.21 * Est. Cost/Share $20.07 Unrealized @ Report Date +66.9%
— HESS CORP 0.0%
Value $4.141M Shares 94,401 Share Price $43.87 Est. Cost/Share $61.25 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.079M Shares 150,306 Share Price $27.14 Est. Cost/Share $26.24 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.049M Shares 94,231 Share Price $42.97 Est. Cost/Share $32.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.027M Shares 32,252 Share Price $124.86 * Est. Cost/Share $48.89 Unrealized @ Report Date +91.4%
ALLY ALLY FINL INC 0.0%
Value $3.984M Shares 190,632 Share Price $20.90 * Est. Cost/Share $14.17 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.0%
Value $3.968M Shares 72,231 Share Price $54.93 * Est. Cost/Share $25.80 Unrealized @ Report Date +42.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.963M Shares 238,895 Share Price $16.59 * Est. Cost/Share $6.50 Unrealized @ Report Date +53.1%
— WGL HLDGS INC 0.0%
Value $3.947M Shares 47,307 Share Price $83.43 Est. Cost/Share $43.87 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.943M Shares 28,141 Share Price $140.12 * Est. Cost/Share $14.75 Unrealized @ Report Date +92.2%
NWS NEWS CORP NEW 0.0%
Value $3.941M Shares 278,508 Share Price $14.15 * Est. Cost/Share $13.66 Unrealized @ Report Date -5.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.906M Shares 29,520 Share Price $132.32 * Est. Cost/Share $60.86 Unrealized @ Report Date +75.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.895M Shares 19,663 Share Price $198.09 * Est. Cost/Share $61.06 Unrealized @ Report Date +168.4%
FDX FEDEX CORP 0.0%
Value $3.815M Shares 17,554 Share Price $217.33 * Est. Cost/Share $86.32 Unrealized @ Report Date +118.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.787M Shares 35,017 Share Price $108.15 * Est. Cost/Share $41.03 Unrealized @ Report Date +77.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.755M Shares 73,594 Share Price $51.02 * Est. Cost/Share $21.89 Unrealized @ Report Date +85.2%
— BLACKROCK INC 0.0%
Value $3.653M Shares 8,649 Share Price $422.36 Est. Cost/Share $265.65 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.647M Shares 72,620 Share Price $50.22 * Est. Cost/Share $20.26 Unrealized @ Report Date +52.8%
TSLA TESLA INC 0.0%
Value $3.531M Shares 9,765 Share Price $361.60 * Est. Cost/Share $14.54 Unrealized @ Report Date +65.8%
— EQUITY COMWLTH 0.0%
Value $3.5M Shares 110,751 Share Price $31.60 Est. Cost/Share $28.38 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.497M Shares 60,582 Share Price $57.72 * Est. Cost/Share $40.31 Unrealized @ Report Date +31.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.489M Shares 134,403 Share Price $25.96 * Est. Cost/Share $11.76 Unrealized @ Report Date +61.8%
CMA COMERICA INC 0.0%
Value $3.462M Shares 47,274 Share Price $73.23 * Est. Cost/Share $24.62 Unrealized @ Report Date +97.7%
EOG EOG RES INC 0.0%
Value $3.409M Shares 37,662 Share Price $90.52 * Est. Cost/Share $63.04 Unrealized @ Report Date +7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.406M Shares 21,058 Share Price $161.74 * Est. Cost/Share $88.98 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.0%
Value $3.346M Shares 95,802 Share Price $34.93 * Est. Cost/Share $25.61 Unrealized @ Report Date +17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.342M Shares 43,561 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
D DOMINION ENERGY INC 0.0%
Value $3.277M Shares 42,761 Share Price $76.64 * Est. Cost/Share $35.41 Unrealized @ Report Date +48.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.227M Shares 89,482 Share Price $36.06 Est. Cost/Share $32.63 Unrealized @ Report Date +10.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.222M Shares 46,086 Share Price $69.91 Est. Cost/Share $63.59 Unrealized @ Report Date +9.9%
KMX CARMAX INC 0.0%
Value $3.212M Shares 50,932 Share Price $63.06 Est. Cost/Share $45.40 Unrealized @ Report Date +38.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.191M Shares 12,433 Share Price $256.66 * Est. Cost/Share $168.30 Unrealized @ Report Date +5.9%
BBY BEST BUY INC 0.0%
Value $3.15M Shares 54,947 Share Price $57.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +154.0%
DHR DANAHER CORP DEL 0.0%
Value $3.132M Shares 37,109 Share Price $84.40 * Est. Cost/Share $25.92 Unrealized @ Report Date +177.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.103M Shares 21,660 Share Price $143.26 * Est. Cost/Share $50.97 Unrealized @ Report Date +129.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.091M Shares 105,563 Share Price $29.28 Est. Cost/Share $22.56 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.089M Shares 49,222 Share Price $62.76 Est. Cost/Share $52.43 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.079M Shares 71,616 Share Price $42.99 Est. Cost/Share $27.56 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.079M Shares 19,799 Share Price $155.51 Est. Cost/Share $139.89 Unrealized @ Report Date +11.2%
— WADDELL & REED FINL INC 0.0%
Value $3.062M Shares 162,205 Share Price $18.88 Est. Cost/Share $31.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.035M Shares 36,737 Share Price $82.61 * Est. Cost/Share $49.19 Unrealized @ Report Date +44.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.999M Shares 36,149 Share Price $82.96 * Est. Cost/Share $31.39 Unrealized @ Report Date +115.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.965M Shares 55,177 Share Price $53.74 * Est. Cost/Share $20.45 Unrealized @ Report Date +138.2%
— PRAXAIR INC 0.0%
Value $2.946M Shares 22,226 Share Price $132.55 Est. Cost/Share $117.62 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.854M Shares 88,120 Share Price $32.39 * Est. Cost/Share $22.70 Unrealized @ Report Date +12.7%
NUE NUCOR CORP 0.0%
Value $2.802M Shares 48,418 Share Price $57.87 * Est. Cost/Share $33.22 Unrealized @ Report Date +44.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.782M Shares 34,290 Share Price $81.13 * Est. Cost/Share $51.60 Unrealized @ Report Date +42.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.753M Shares 50,964 Share Price $54.02 Est. Cost/Share $54.58 Unrealized @ Report Date -1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.743M Shares 14,059 Share Price $195.11 * Est. Cost/Share $86.67 Unrealized @ Report Date +93.6%
ADNT ADIENT PLC 0.0%
Value $2.734M Shares 41,810 Share Price $65.39 * Est. Cost/Share $54.70 Unrealized @ Report Date +17.1%
— CIGNA CORPORATION 0.0%
Value $2.681M Shares 16,014 Share Price $167.42 Est. Cost/Share $75.24 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.649M Shares 110,176 Share Price $24.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.618M Shares 15,912 Share Price $164.53 * Est. Cost/Share $116.60 Unrealized @ Report Date +31.9%
SYK STRYKER CORP 0.0%
Value $2.614M Shares 18,836 Share Price $138.78 * Est. Cost/Share $59.46 Unrealized @ Report Date +112.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.606M Shares 5,307 Share Price $491.05 Est. Cost/Share $283.99 Unrealized @ Report Date +72.0%
NTAP NETAPP INC 0.0%
Value $2.574M Shares 64,273 Share Price $40.05 * Est. Cost/Share $26.78 Unrealized @ Report Date +19.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.545M Shares 25,407 Share Price $100.17 * Est. Cost/Share $50.75 Unrealized @ Report Date +38.5%
— LIBERTY GLOBAL PLC 0.0%
Value $2.543M Shares 118,776 Share Price $21.41 Est. Cost/Share $23.03 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.525M Shares 22,670 Share Price $111.38 * Est. Cost/Share $33.05 Unrealized @ Report Date +162.5%
PCG PG&E CORP 0.0%
Value $2.507M Shares 37,780 Share Price $66.36 Est. Cost/Share $40.02 Unrealized @ Report Date +62.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.486M Shares 110,744 Share Price $22.45 Est. Cost/Share $18.64 Unrealized @ Report Date +20.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.393M Shares 38,514 Share Price $62.13 * Est. Cost/Share $12.87 Unrealized @ Report Date +334.8%
— BB&T CORP 0.0%
Value $2.3M Shares 50,644 Share Price $45.42 Est. Cost/Share $34.85 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.299M Shares 28,881 Share Price $79.60 Est. Cost/Share $33.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.288M Shares 45,931 Share Price $49.81 Est. Cost/Share $44.65 Unrealized @ Report Date +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.287M Shares 119,355 Share Price $19.16 * Est. Cost/Share $21.37 Unrealized @ Report Date -43.7%
STT STATE STR CORP 0.0%
Value $2.285M Shares 25,462 Share Price $89.74 * Est. Cost/Share $45.21 Unrealized @ Report Date +53.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.284M Shares 198,587 Share Price $11.50 Est. Cost/Share $29.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.266M Shares 49,000 Share Price $46.24 Est. Cost/Share $39.31 Unrealized @ Report Date +17.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.255M Shares 15,762 Share Price $143.07 * Est. Cost/Share $68.51 Unrealized @ Report Date +69.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.245M Shares 15,376 Share Price $146.01 * Est. Cost/Share $96.34 Unrealized @ Report Date +40.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.235M Shares 78,847 Share Price $28.35 Est. Cost/Share $33.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.2M Shares 16,403 Share Price $134.12 * Est. Cost/Share $107.63 Unrealized @ Report Date +13.3%
EQIX EQUINIX INC 0.0%
Value $2.184M Shares 5,089 Share Price $429.16 * Est. Cost/Share $192.08 Unrealized @ Report Date +89.9%
HUM HUMANA INC 0.0%
Value $2.178M Shares 9,051 Share Price $240.64 * Est. Cost/Share $74.83 Unrealized @ Report Date +199.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.165M Shares 20,482 Share Price $105.70 * Est. Cost/Share $21.42 Unrealized @ Report Date +379.9%
UA UNDER ARMOUR INC 0.0%
Value $2.145M Shares 106,391 Share Price $20.16 Est. Cost/Share $35.93 Unrealized @ Report Date -43.9%
ECL ECOLAB INC 0.0%
Value $2.137M Shares 16,095 Share Price $132.77 * Est. Cost/Share $76.68 Unrealized @ Report Date +58.0%
— SUNTRUST BKS INC 0.0%
Value $2.132M Shares 37,584 Share Price $56.73 Est. Cost/Share $33.03 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.116M Shares 29,665 Share Price $71.33 * Est. Cost/Share $26.18 Unrealized @ Report Date +36.2%
PPG PPG INDS INC 0.0%
Value $2.109M Shares 19,180 Share Price $109.96 * Est. Cost/Share $77.95 Unrealized @ Report Date +20.3%
EXC EXELON CORP 0.0%
Value $2.072M Shares 57,448 Share Price $36.07 * Est. Cost/Share $15.52 Unrealized @ Report Date +23.3%
GIS GENERAL MLS INC 0.0%
Value $2.061M Shares 37,199 Share Price $55.40 * Est. Cost/Share $32.64 Unrealized @ Report Date +25.0%
NWSA NEWS CORP NEW 0.0%
Value $2.051M Shares 149,675 Share Price $13.70 * Est. Cost/Share $13.82 Unrealized @ Report Date -10.1%
PPL PPL CORP 0.0%
Value $2.044M Shares 52,872 Share Price $38.66 * Est. Cost/Share $17.03 Unrealized @ Report Date +55.2%
— PIONEER NAT RES CO 0.0%
Value $2.035M Shares 12,753 Share Price $159.57 Est. Cost/Share $160.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.014M Shares 10,398 Share Price $193.69 * Est. Cost/Share $47.72 Unrealized @ Report Date +255.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.973M Shares 17,669 Share Price $111.66 Est. Cost/Share $55.94 Unrealized @ Report Date +99.6%
INTU INTUIT 0.0%
Value $1.955M Shares 14,724 Share Price $132.78 * Est. Cost/Share $57.04 Unrealized @ Report Date +119.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.951M Shares 27,781 Share Price $70.23 Est. Cost/Share $69.83 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.943M Shares 74,272 Share Price $26.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.92M Shares 64,308 Share Price $29.86 * Est. Cost/Share $23.02 Unrealized @ Report Date +26.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.919M Shares 109,496 Share Price $17.53 Est. Cost/Share $13.52 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.918M Shares 32,704 Share Price $58.65 * Est. Cost/Share $27.87 Unrealized @ Report Date +66.3%
— ARCONIC INC 0.0%
Value $1.913M Shares 84,442 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.901M Shares 9,118 Share Price $208.49 * Est. Cost/Share $98.72 Unrealized @ Report Date +49.5%
ZTS ZOETIS INC 0.0%
Value $1.9M Shares 30,454 Share Price $62.39 * Est. Cost/Share $29.69 Unrealized @ Report Date +97.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.89M Shares 108,513 Share Price $17.42 * Est. Cost/Share $8.55 Unrealized @ Report Date +50.2%
MPC MARATHON PETE CORP 0.0%
Value $1.861M Shares 35,563 Share Price $52.33 * Est. Cost/Share $32.10 Unrealized @ Report Date +25.1%
GGG GRACO INC 0.0%
Value $1.809M Shares 16,558 Share Price $109.25 * Est. Cost/Share $16.98 Unrealized @ Report Date +92.5%
— CENTURYLINK INC 0.0%
Value $1.809M Shares 75,742 Share Price $23.88 Est. Cost/Share $33.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.807M Shares 35,906 Share Price $50.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +61.7%
KBH KB HOME 0.0%
Value $1.8M Shares 75,087 Share Price $23.97 * Est. Cost/Share $17.53 Unrealized @ Report Date +22.6%
GNTX GENTEX CORP 0.0%
Value $1.776M Shares 93,609 Share Price $18.97 Est. Cost/Share $14.46 Unrealized @ Report Date +31.2%
IP INTL PAPER CO 0.0%
Value $1.776M Shares 31,372 Share Price $56.61 * Est. Cost/Share $26.03 Unrealized @ Report Date +42.3%
— CDK GLOBAL INC 0.0%
Value $1.771M Shares 28,541 Share Price $62.05 Est. Cost/Share $41.24 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.771M Shares 9,515 Share Price $186.13 * Est. Cost/Share $45.84 Unrealized @ Report Date +242.3%
— ANADARKO PETE CORP 0.0%
Value $1.727M Shares 38,088 Share Price $45.34 Est. Cost/Share $88.79 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.703M Shares 4,853 Share Price $350.92 * Est. Cost/Share $54.44 Unrealized @ Report Date +99.2%
YUM YUM BRANDS INC 0.0%
Value $1.693M Shares 22,956 Share Price $73.75 * Est. Cost/Share $39.90 Unrealized @ Report Date +58.5%
SRE SEMPRA ENERGY 0.0%
Value $1.69M Shares 14,988 Share Price $112.76 * Est. Cost/Share $28.92 Unrealized @ Report Date +47.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.672M Shares 8,699 Share Price $192.21 * Est. Cost/Share $90.64 Unrealized @ Report Date +58.7%
FISV FISERV INC 0.0%
Value $1.632M Shares 13,337 Share Price $122.37 * Est. Cost/Share $24.89 Unrealized @ Report Date +145.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.626M Shares 13,753 Share Price $118.23 * Est. Cost/Share $19.08 Unrealized @ Report Date +106.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.623M Shares 12,637 Share Price $128.43 * Est. Cost/Share $71.27 Unrealized @ Report Date +63.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.612M Shares 36,555 Share Price $44.10 * Est. Cost/Share $17.49 Unrealized @ Report Date +94.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.594M Shares 17,991 Share Price $88.60 * Est. Cost/Share $35.20 Unrealized @ Report Date +71.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.584M Shares 52,325 Share Price $30.27 * Est. Cost/Share $18.91 Unrealized @ Report Date +1.1%
EIX EDISON INTL 0.0%
Value $1.569M Shares 20,068 Share Price $78.18 * Est. Cost/Share $31.31 Unrealized @ Report Date +74.6%
SYF SYNCHRONY FINL 0.0%
Value $1.554M Shares 52,113 Share Price $29.82 * Est. Cost/Share $24.92 Unrealized @ Report Date -2.9%
PCAR PACCAR INC 0.0%
Value $1.534M Shares 23,222 Share Price $66.06 * Est. Cost/Share $22.52 Unrealized @ Report Date +40.1%
NGVT INGEVITY CORP 0.0%
Value $1.532M Shares 26,689 Share Price $57.40 Est. Cost/Share $50.85 Unrealized @ Report Date +12.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.526M Shares 20,666 Share Price $73.84 * Est. Cost/Share $9.49 Unrealized @ Report Date +79.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.515M Shares 19,438 Share Price $77.94 * Est. Cost/Share $34.08 Unrealized @ Report Date +78.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.486M Shares 35,908 Share Price $41.38 * Est. Cost/Share $24.36 Unrealized @ Report Date +32.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1.477M Shares 9,916 Share Price $148.95 * Est. Cost/Share $60.45 Unrealized @ Report Date +137.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.455M Shares 5,655 Share Price $257.29 * Est. Cost/Share $126.10 Unrealized @ Report Date +53.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.444M Shares 21,933 Share Price $65.84 * Est. Cost/Share $32.06 Unrealized @ Report Date +50.6%
— KELLOGG CO 0.0%
Value $1.44M Shares 20,734 Share Price $69.45 * Est. Cost/Share $39.70 Unrealized @ Report Date +20.6%
XEL XCEL ENERGY INC 0.0%
Value $1.423M Shares 31,023 Share Price $45.87 * Est. Cost/Share $19.95 Unrealized @ Report Date +77.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.413M Shares 16,119 Share Price $87.66 Est. Cost/Share $53.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.385M Shares 10,996 Share Price $125.95 Est. Cost/Share $127.32 Unrealized @ Report Date -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.383M Shares 18,635 Share Price $74.22 * Est. Cost/Share $48.71 Unrealized @ Report Date +11.2%
— BARD C R INC 0.0%
Value $1.363M Shares 4,312 Share Price $316.09 Est. Cost/Share $113.32 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.344M Shares 10,089 Share Price $133.21 * Est. Cost/Share $61.75 Unrealized @ Report Date +68.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.329M Shares 9,138 Share Price $145.44 * Est. Cost/Share $100.23 Unrealized @ Report Date +29.1%
M MACYS INC 0.0%
Value $1.323M Shares 56,941 Share Price $23.23 Est. Cost/Share $46.44 Unrealized @ Report Date -50.0%
AME AMETEK INC NEW 0.0%
Value $1.319M Shares 21,770 Share Price $60.59 * Est. Cost/Share $43.64 Unrealized @ Report Date +31.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.309M Shares 13,637 Share Price $95.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +46.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.307M Shares 116,659 Share Price $11.20 Est. Cost/Share $6.42 Unrealized @ Report Date +74.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.307M Shares 73,819 Share Price $17.71 * Est. Cost/Share $8.72 Unrealized @ Report Date +88.3%
MCO MOODYS CORP 0.0%
Value $1.306M Shares 10,729 Share Price $121.73 * Est. Cost/Share $54.67 Unrealized @ Report Date +106.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.303M Shares 21,463 Share Price $60.71 * Est. Cost/Share $36.32 Unrealized @ Report Date +24.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.301M Shares 46,677 Share Price $27.87 Est. Cost/Share $28.82 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.29M Shares 10,137 Share Price $127.26 * Est. Cost/Share $62.86 Unrealized @ Report Date +71.4%
— ROCKWELL COLLINS INC 0.0%
Value $1.288M Shares 12,255 Share Price $105.10 Est. Cost/Share $77.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.287M Shares 7,976 Share Price $161.36 Est. Cost/Share $131.37 Unrealized @ Report Date +22.9%
— ENCANA CORP 0.0%
Value $1.272M Shares 144,599 Share Price $8.80 Est. Cost/Share $13.91 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.267M Shares 67,634 Share Price $18.73 * Est. Cost/Share $7.28 Unrealized @ Report Date +77.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.259M Shares 12,952 Share Price $97.21 * Est. Cost/Share $41.03 Unrealized @ Report Date +86.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.258M Shares 19,408 Share Price $64.82 Est. Cost/Share $59.56 Unrealized @ Report Date +8.9%
— APACHE CORP 0.0%
Value $1.246M Shares 26,003 Share Price $47.92 Est. Cost/Share $82.93 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.228M Shares 11,609 Share Price $105.78 * Est. Cost/Share $39.48 Unrealized @ Report Date +72.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.196M Shares 5,469 Share Price $218.69 * Est. Cost/Share $7.51 Unrealized @ Report Date +94.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.194M Shares 20,139 Share Price $59.29 * Est. Cost/Share $28.84 Unrealized @ Report Date +93.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.19M Shares 9,674 Share Price $123.01 * Est. Cost/Share $65.00 Unrealized @ Report Date +30.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.19M Shares 19,496 Share Price $61.04 * Est. Cost/Share $26.31 Unrealized @ Report Date +62.0%
FTV FORTIVE CORP 0.0%
Value $1.173M Shares 18,516 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
MHK MOHAWK INDS INC 0.0%
Value $1.166M Shares 4,825 Share Price $241.66 Est. Cost/Share $138.82 Unrealized @ Report Date +74.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.156M Shares 4,024 Share Price $287.28 Est. Cost/Share $217.71 Unrealized @ Report Date +32.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.152M Shares 19,428 Share Price $59.30 Est. Cost/Share $49.47 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.147M Shares 78,339 Share Price $14.64 * Est. Cost/Share $5.98 Unrealized @ Report Date +77.3%
O REALTY INCOME CORP 0.0%
Value $1.144M Shares 20,738 Share Price $55.16 * Est. Cost/Share $28.63 Unrealized @ Report Date +24.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.144M Shares 14,673 Share Price $77.97 * Est. Cost/Share $54.50 Unrealized @ Report Date +21.6%
— HILLENBRAND INC 0.0%
Value $1.144M Shares 31,693 Share Price $36.10 Est. Cost/Share $23.72 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.132M Shares 31,732 Share Price $35.67 * Est. Cost/Share $14.70 Unrealized @ Report Date +72.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.127M Shares 15,636 Share Price $72.08 * Est. Cost/Share $46.23 Unrealized @ Report Date +39.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.122M Shares 10,270 Share Price $109.25 * Est. Cost/Share $61.43 Unrealized @ Report Date +63.4%
— MYLAN N V 0.0%
Value $1.113M Shares 28,663 Share Price $38.83 Est. Cost/Share $57.56 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.111M Shares 77,417 Share Price $14.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.11M Shares 34,733 Share Price $31.96 * Est. Cost/Share $37.52 Unrealized @ Report Date -39.7%
TSN TYSON FOODS INC 0.0%
Value $1.106M Shares 17,658 Share Price $62.63 * Est. Cost/Share $21.71 Unrealized @ Report Date +130.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.104M Shares 111,415 Share Price $9.91 Est. Cost/Share $11.68 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.095M Shares 17,021 Share Price $64.33 Est. Cost/Share $39.70 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.094M Shares 11,424 Share Price $95.76 Est. Cost/Share $48.56 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.083M Shares 94,135 Share Price $11.50 Est. Cost/Share $7.27 Unrealized @ Report Date +58.1%
GRMN GARMIN LTD 0.0%
Value $1.069M Shares 20,957 Share Price $51.01 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.3%
VNO VORNADO RLTY TR 0.0%
Value $1.062M Shares 11,312 Share Price $93.88 Est. Cost/Share $86.58 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.052M Shares 87,605 Share Price $12.01 * Est. Cost/Share $20.76 Unrealized @ Report Date -47.5%
KLAC KLA-TENCOR CORP 0.0%
Value $1.045M Shares 11,421 Share Price $91.50 * Est. Cost/Share $34.87 Unrealized @ Report Date +129.2%
VMC VULCAN MATLS CO 0.0%
Value $1.039M Shares 8,200 Share Price $126.71 * Est. Cost/Share $47.94 Unrealized @ Report Date +145.2%
CNC CENTENE CORP DEL 0.0%
Value $1.039M Shares 13,004 Share Price $79.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +31.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.03M Shares 11,303 Share Price $91.13 Est. Cost/Share $47.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.029M Shares 6,678 Share Price $154.09 Est. Cost/Share $101.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.027M Shares 4,615 Share Price $222.54 * Est. Cost/Share $118.24 Unrealized @ Report Date +76.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.024M Shares 31,076 Share Price $32.95 Est. Cost/Share $70.47 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.019M Shares 9,633 Share Price $105.78 Est. Cost/Share $123.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.018M Shares 69,194 Share Price $14.71 Est. Cost/Share $27.55 Unrealized @ Report Date -46.6%
AZO AUTOZONE INC 0.0%
Value $1.001M Shares 1,755 Share Price $570.37 Est. Cost/Share $418.03 Unrealized @ Report Date +36.5%
EFX EQUIFAX INC 0.0%
Value $996K Shares 7,247 Share Price $137.44 * Est. Cost/Share $54.40 Unrealized @ Report Date +133.7%
DLX DELUXE CORP 0.0%
Value $992K Shares 14,331 Share Price $69.22 * Est. Cost/Share $23.94 Unrealized @ Report Date +98.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $985K Shares 11,407 Share Price $86.35 * Est. Cost/Share $39.12 Unrealized @ Report Date +76.9%
GPN GLOBAL PMTS INC 0.0%
Value $985K Shares 10,901 Share Price $90.36 * Est. Cost/Share $70.32 Unrealized @ Report Date +22.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $983K Shares 10,402 Share Price $94.50 * Est. Cost/Share $40.07 Unrealized @ Report Date +79.6%
ETR ENTERGY CORP NEW 0.0%
Value $973K Shares 12,675 Share Price $76.77 * Est. Cost/Share $21.19 Unrealized @ Report Date +31.3%
BEN FRANKLIN RES INC 0.0%
Value $962K Shares 21,487 Share Price $44.77 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.0%
— NOBLE ENERGY INC 0.0%
Value $959K Shares 33,873 Share Price $28.31 Est. Cost/Share $58.85 Unrealized @ Report Date —
— HCP INC 0.0%
Value $955K Shares 29,888 Share Price $31.95 Est. Cost/Share $44.63 Unrealized @ Report Date —
— ILG INC 0.0%
Value $949K Shares 34,526 Share Price $27.49 Est. Cost/Share $18.16 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $948K Shares 14,870 Share Price $63.75 * Est. Cost/Share $26.63 Unrealized @ Report Date +109.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $925K Shares 1,572 Share Price $588.42 Est. Cost/Share $396.98 Unrealized @ Report Date +48.3%
— HARRIS CORP DEL 0.0%
Value $917K Shares 8,410 Share Price $109.04 Est. Cost/Share $51.95 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $907K Shares 8,446 Share Price $107.39 * Est. Cost/Share $66.94 Unrealized @ Report Date +31.0%
NAVI NAVIENT CORPORATION 0.0%
Value $904K Shares 54,307 Share Price $16.65 Est. Cost/Share $16.58 Unrealized @ Report Date +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $902K Shares 9,974 Share Price $90.44 * Est. Cost/Share $32.27 Unrealized @ Report Date +120.7%
IVZ INVESCO LTD 0.0%
Value $899K Shares 25,560 Share Price $35.17 * Est. Cost/Share $19.23 Unrealized @ Report Date +22.7%
BALL BALL CORP 0.0%
Value $892K Shares 21,130 Share Price $42.21 * Est. Cost/Share $29.35 Unrealized @ Report Date +31.0%
ALB ALBEMARLE CORP 0.0%
Value $891K Shares 8,445 Share Price $105.51 * Est. Cost/Share $64.37 Unrealized @ Report Date +46.1%
WAT WATERS CORP 0.0%
Value $885K Shares 4,813 Share Price $183.88 Est. Cost/Share $97.21 Unrealized @ Report Date +89.1%
BLD TOPBUILD CORP 0.0%
Value $885K Shares 16,680 Share Price $53.06 Est. Cost/Share $29.66 Unrealized @ Report Date +78.9%
— COOPER COS INC 0.0%
Value $884K Shares 3,691 Share Price $239.50 Est. Cost/Share $182.55 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $873K Shares 8,288 Share Price $105.33 * Est. Cost/Share $67.50 Unrealized @ Report Date +16.1%
FAST FASTENAL CO 0.0%
Value $871K Shares 20,003 Share Price $43.54 * Est. Cost/Share $8.85 Unrealized @ Report Date -1.5%
— GGP INC 0.0%
Value $867K Shares 36,792 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $866K Shares 19,662 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $865K Shares 11,942 Share Price $72.43 * Est. Cost/Share $33.48 Unrealized @ Report Date +72.4%
— TESORO CORP 0.0%
Value $860K Shares 9,188 Share Price $93.60 Est. Cost/Share $60.87 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $853K Shares 27,303 Share Price $31.24 * Est. Cost/Share $16.62 Unrealized @ Report Date +71.8%
CNO CNO FINL GROUP INC 0.0%
Value $851K Shares 40,755 Share Price $20.88 * Est. Cost/Share $9.21 Unrealized @ Report Date +87.5%
— WHOLE FOODS MKT INC 0.0%
Value $851K Shares 20,207 Share Price $42.11 Est. Cost/Share $51.01 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $848K Shares 7,168 Share Price $118.30 * Est. Cost/Share $73.18 Unrealized @ Report Date +23.5%
DOV DOVER CORP 0.0%
Value $848K Shares 10,577 Share Price $80.17 * Est. Cost/Share $42.05 Unrealized @ Report Date +34.6%
L LOEWS CORP 0.0%
Value $839K Shares 17,928 Share Price $46.80 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $830K Shares 45,425 Share Price $18.27 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $827K Shares 10,309 Share Price $80.22 * Est. Cost/Share $44.56 Unrealized @ Report Date +5.7%
— COACH INC 0.0%
Value $820K Shares 17,315 Share Price $47.36 Est. Cost/Share $55.27 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $814K Shares 7,886 Share Price $103.22 Est. Cost/Share $47.56 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $802K Shares 97,701 Share Price $8.21 Est. Cost/Share $6.31 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $799K Shares 27,396 Share Price $29.16 * Est. Cost/Share $23.87 Unrealized @ Report Date -13.9%
SNPS SYNOPSYS INC 0.0%
Value $796K Shares 10,920 Share Price $72.89 Est. Cost/Share $66.92 Unrealized @ Report Date +9.0%
— L3 TECHNOLOGIES INC 0.0%
Value $790K Shares 4,728 Share Price $167.09 Est. Cost/Share $165.34 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $786K Shares 6,367 Share Price $123.45 Est. Cost/Share $116.06 Unrealized @ Report Date +6.4%
CMS CMS ENERGY CORP 0.0%
Value $783K Shares 16,924 Share Price $46.27 * Est. Cost/Share $19.31 Unrealized @ Report Date +86.2%
FTI TECHNIPFMC PLC 0.0%
Value $783K Shares 28,794 Share Price $27.19 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
— NIELSEN HLDGS PLC 0.0%
Value $776K Shares 20,067 Share Price $38.67 Est. Cost/Share $44.47 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $775K Shares 6,146 Share Price $126.10 * Est. Cost/Share $10.47 Unrealized @ Report Date +175.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $766K Shares 5,676 Share Price $134.95 * Est. Cost/Share $61.48 Unrealized @ Report Date +77.2%
TXT TEXTRON INC 0.0%
Value $765K Shares 16,236 Share Price $47.12 Est. Cost/Share $28.09 Unrealized @ Report Date +65.8%
— CITRIX SYS INC 0.0%
Value $760K Shares 9,547 Share Price $79.61 Est. Cost/Share $61.07 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $756K Shares 19,502 Share Price $38.77 Est. Cost/Share $44.83 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $750K Shares 6,723 Share Price $111.56 * Est. Cost/Share $31.13 Unrealized @ Report Date +166.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $749K Shares 1,801 Share Price $415.88 * Est. Cost/Share $7.70 Unrealized @ Report Date +8.1%
— VIACOM INC NEW 0.0%
Value $747K Shares 22,245 Share Price $33.58 Est. Cost/Share $70.38 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $740K Shares 29,495 Share Price $25.09 * Est. Cost/Share $25.61 Unrealized @ Report Date -28.3%
DHI D R HORTON INC 0.0%
Value $733K Shares 21,190 Share Price $34.59 * Est. Cost/Share $20.92 Unrealized @ Report Date +50.5%
— FEDERAL REALTY INVT TR 0.0%
Value $723K Shares 5,720 Share Price $126.40 Est. Cost/Share $155.30 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $715K Shares 18,797 Share Price $38.04 Est. Cost/Share $14.49 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $713K Shares 60,155 Share Price $11.85 Est. Cost/Share $34.24 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $703K Shares 9,305 Share Price $75.55 Est. Cost/Share $156.03 Unrealized @ Report Date -51.6%
LKQ LKQ CORP 0.0%
Value $703K Shares 21,350 Share Price $32.93 * Est. Cost/Share $29.17 Unrealized @ Report Date +1.4%
— KANSAS CITY SOUTHERN 0.0%
Value $703K Shares 6,714 Share Price $104.71 Est. Cost/Share $109.06 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $702K Shares 11,983 Share Price $58.58 * Est. Cost/Share $39.63 Unrealized @ Report Date -25.8%
FMC F M C CORP 0.0%
Value $688K Shares 9,423 Share Price $73.01 * Est. Cost/Share $42.71 Unrealized @ Report Date +20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $684K Shares 5,869 Share Price $116.54 * Est. Cost/Share $150.91 Unrealized @ Report Date -32.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $680K Shares 5,647 Share Price $120.42 * Est. Cost/Share $82.08 Unrealized @ Report Date +8.2%
— HANESBRANDS INC 0.0%
Value $679K Shares 29,304 Share Price $23.17 Est. Cost/Share $32.27 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $676K Shares 6,935 Share Price $97.48 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.5%
LEN LENNAR CORP 0.0%
Value $672K Shares 12,604 Share Price $53.32 * Est. Cost/Share $34.39 Unrealized @ Report Date +34.9%
— JUNIPER NETWORKS INC 0.0%
Value $663K Shares 23,793 Share Price $27.87 Est. Cost/Share $19.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $658K Shares 18,072 Share Price $36.41 Est. Cost/Share $24.44 Unrealized @ Report Date +48.9%
CPB CAMPBELL SOUP CO 0.0%
Value $658K Shares 12,618 Share Price $52.15 * Est. Cost/Share $31.44 Unrealized @ Report Date +24.9%
— REGAL ENTMT GROUP 0.0%
Value $654K Shares 31,975 Share Price $20.45 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CA INC 0.0%
Value $651K Shares 18,888 Share Price $34.47 Est. Cost/Share $28.78 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $648K Shares 9,669 Share Price $67.02 Est. Cost/Share $49.21 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $645K Shares 13,841 Share Price $46.60 Est. Cost/Share $28.59 Unrealized @ Report Date +63.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $638K Shares 6,354 Share Price $100.41 Est. Cost/Share $58.75 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $635K Shares 14,987 Share Price $42.37 * Est. Cost/Share $36.85 Unrealized @ Report Date -11.3%
AYI ACUITY BRANDS INC 0.0%
Value $631K Shares 3,106 Share Price $203.16 * Est. Cost/Share $242.03 Unrealized @ Report Date -18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $630K Shares 6,891 Share Price $91.42 * Est. Cost/Share $77.29 Unrealized @ Report Date +9.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $625K Shares 11,058 Share Price $56.52 * Est. Cost/Share $32.24 Unrealized @ Report Date +58.2%
EG EVEREST RE GROUP LTD 0.0%
Value $624K Shares 2,450 Share Price $254.69 * Est. Cost/Share $206.53 Unrealized @ Report Date +3.4%
ZION ZIONS BANCORPORATION 0.0%
Value $622K Shares 14,176 Share Price $43.88 Est. Cost/Share $26.91 Unrealized @ Report Date +63.2%
CIEN CIENA CORP 0.0%
Value $621K Shares 24,839 Share Price $25.00 Est. Cost/Share $18.11 Unrealized @ Report Date +38.2%
DVA DAVITA INC 0.0%
Value $621K Shares 9,596 Share Price $64.71 Est. Cost/Share $61.00 Unrealized @ Report Date +6.2%
— VARIAN MED SYS INC 0.0%
Value $619K Shares 6,000 Share Price $103.17 Est. Cost/Share $69.53 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $611K Shares 6,496 Share Price $94.06 Est. Cost/Share $140.26 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $610K Shares 10,468 Share Price $58.27 Est. Cost/Share $25.68 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $610K Shares 3,380 Share Price $180.47 * Est. Cost/Share $202.88 Unrealized @ Report Date -21.5%
NDAQ NASDAQ INC 0.0%
Value $608K Shares 8,510 Share Price $71.45 * Est. Cost/Share $8.55 Unrealized @ Report Date +144.1%
XYL XYLEM INC 0.0%
Value $604K Shares 10,900 Share Price $55.41 * Est. Cost/Share $24.76 Unrealized @ Report Date +102.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $597K Shares 8,699 Share Price $68.63 * Est. Cost/Share $42.95 Unrealized @ Report Date +31.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $589K Shares 23,928 Share Price $24.62 * Est. Cost/Share $9.66 Unrealized @ Report Date +82.0%
URI UNITED RENTALS INC 0.0%
Value $586K Shares 5,197 Share Price $112.76 * Est. Cost/Share $108.59 Unrealized @ Report Date +0.5%
HRL HORMEL FOODS CORP 0.0%
Value $564K Shares 16,534 Share Price $34.11 * Est. Cost/Share $20.38 Unrealized @ Report Date +34.5%
AA ALCOA CORP 0.0%
Value $556K Shares 17,020 Share Price $32.67 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $555K Shares 15,882 Share Price $34.95 Est. Cost/Share $16.66 Unrealized @ Report Date +109.8%
CVE CENOVUS ENERGY INC 0.0%
Value $555K Shares 75,312 Share Price $7.37 * Est. Cost/Share $12.15 Unrealized @ Report Date -48.1%
— TORCHMARK CORP 0.0%
Value $553K Shares 7,229 Share Price $76.50 Est. Cost/Share $62.33 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $547K Shares 4,780 Share Price $114.44 Est. Cost/Share $114.91 Unrealized @ Report Date -1.6%
COTY COTY INC 0.0%
Value $531K Shares 28,297 Share Price $18.77 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.5%
— HALYARD HEALTH INC 0.0%
Value $531K Shares 13,513 Share Price $39.30 Est. Cost/Share $32.49 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $526K Shares 15,317 Share Price $34.34 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $526K Shares 11,751 Share Price $44.76 * Est. Cost/Share $20.73 Unrealized @ Report Date +85.8%
NI NISOURCE INC 0.0%
Value $521K Shares 20,560 Share Price $25.34 * Est. Cost/Share $8.51 Unrealized @ Report Date +126.0%
BF/B BROWN FORMAN CORP 0.0%
Value $519K Shares 10,689 Share Price $48.55 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $516K Shares 17,676 Share Price $29.19 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.3%
CBOE CBOE HLDGS INC 0.0%
Value $511K Shares 5,592 Share Price $91.38 * Est. Cost/Share $69.83 Unrealized @ Report Date +17.5%
FFIV F5 NETWORKS INC 0.0%
Value $510K Shares 4,010 Share Price $127.18 Est. Cost/Share $80.26 Unrealized @ Report Date +58.3%
OGS ONE GAS INC 0.0%
Value $506K Shares 7,249 Share Price $69.80 Est. Cost/Share $34.23 Unrealized @ Report Date +104.0%
MOS MOSAIC CO NEW 0.0%
Value $504K Shares 22,075 Share Price $22.83 * Est. Cost/Share $43.59 Unrealized @ Report Date -54.4%
KIM KIMCO RLTY CORP 0.0%
Value $496K Shares 27,057 Share Price $18.33 * Est. Cost/Share $12.73 Unrealized @ Report Date -6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $496K Shares 9,158 Share Price $54.16 * Est. Cost/Share $11.85 Unrealized @ Report Date -19.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $494K Shares 7,238 Share Price $68.25 Est. Cost/Share $72.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $491K Shares 10,566 Share Price $46.47 * Est. Cost/Share $44.02 Unrealized @ Report Date -11.4%
QRVO QORVO INC 0.0%
Value $487K Shares 7,685 Share Price $63.37 Est. Cost/Share $77.14 Unrealized @ Report Date -17.9%
MAC MACERICH CO 0.0%
Value $481K Shares 8,284 Share Price $58.06 Est. Cost/Share $61.36 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $470K Shares 42,269 Share Price $11.12 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.0%
— STERICYCLE INC 0.0%
Value $461K Shares 6,037 Share Price $76.36 Est. Cost/Share $113.66 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $457K Shares 6,701 Share Price $68.20 * Est. Cost/Share $32.88 Unrealized @ Report Date +102.6%
CF CF INDS HLDGS INC 0.0%
Value $455K Shares 16,281 Share Price $27.95 * Est. Cost/Share $40.85 Unrealized @ Report Date -45.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $444K Shares 7,086 Share Price $62.66 Est. Cost/Share $63.28 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $437K Shares 29,251 Share Price $14.94 Est. Cost/Share $27.10 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $425K Shares 17,331 Share Price $24.52 * Est. Cost/Share $17.41 Unrealized @ Report Date +28.2%
KSS KOHLS CORP 0.0%
Value $421K Shares 10,898 Share Price $38.63 Est. Cost/Share $50.11 Unrealized @ Report Date -22.8%
IEX IDEX CORP 0.0%
Value $415K Shares 3,672 Share Price $113.02 * Est. Cost/Share $76.44 Unrealized @ Report Date +33.2%
FLR FLUOR CORP NEW 0.0%
Value $403K Shares 8,806 Share Price $45.76 * Est. Cost/Share $54.40 Unrealized @ Report Date -21.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $401K Shares 7,381 Share Price $54.33 Est. Cost/Share $55.10 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $400K Shares 8,352 Share Price $47.89 Est. Cost/Share $34.83 Unrealized @ Report Date +37.6%
PBI PITNEY BOWES INC 0.0%
Value $400K Shares 26,475 Share Price $15.11 Est. Cost/Share $15.37 Unrealized @ Report Date -1.8%
— STAPLES INC 0.0%
Value $399K Shares 39,651 Share Price $10.06 Est. Cost/Share $15.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $399K Shares 15,817 Share Price $25.23 Est. Cost/Share $37.15 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $398K Shares 8,871 Share Price $44.87 Est. Cost/Share $34.12 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $398K Shares 12,870 Share Price $30.92 * Est. Cost/Share $18.37 Unrealized @ Report Date +21.2%
— BARRICK GOLD CORP 0.0%
Value $396K Shares 24,888 Share Price $15.91 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $381K Shares 13,404 Share Price $28.42 Est. Cost/Share $28.18 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $378K Shares 21,383 Share Price $17.68 Est. Cost/Share $15.15 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $377K Shares 13,135 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $374K Shares 6,879 Share Price $54.37 Est. Cost/Share $69.98 Unrealized @ Report Date -22.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $353K Shares 32,623 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $350K Shares 106,276 Share Price $3.29 Est. Cost/Share $5.71 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $349K Shares 20,292 Share Price $17.20 * Est. Cost/Share $21.50 Unrealized @ Report Date -33.8%
AIZ ASSURANT INC 0.0%
Value $346K Shares 3,335 Share Price $103.75 * Est. Cost/Share $39.62 Unrealized @ Report Date +122.2%
CC CHEMOURS CO 0.0%
Value $342K Shares 9,032 Share Price $37.87 * Est. Cost/Share $7.14 Unrealized @ Report Date +289.0%
TRIP TRIPADVISOR INC 0.0%
Value $342K Shares 8,945 Share Price $38.23 * Est. Cost/Share $55.88 Unrealized @ Report Date -39.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $329K Shares 5,201 Share Price $63.26 * Est. Cost/Share $103.06 Unrealized @ Report Date -48.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $313K Shares 5,491 Share Price $57.00 Est. Cost/Share $53.62 Unrealized @ Report Date +6.4%
PWR QUANTA SVCS INC 0.0%
Value $310K Shares 9,413 Share Price $32.93 Est. Cost/Share $28.11 Unrealized @ Report Date +14.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $308K Shares 265,399 Share Price $1.16 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $303K Shares 6,765 Share Price $44.79 Est. Cost/Share $63.28 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $298K Shares 28,270 Share Price $10.54 Est. Cost/Share $8.80 Unrealized @ Report Date +19.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $292K Shares 34,687 Share Price $8.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $283K Shares 8,153 Share Price $34.71 Est. Cost/Share $27.75 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 10,987 Share Price $25.67 * Est. Cost/Share $33.17 Unrealized @ Report Date -43.2%
— CSRA INC 0.0%
Value $280K Shares 8,823 Share Price $31.74 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $279K Shares 9,171 Share Price $30.42 Est. Cost/Share $69.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $276K Shares 3,741 Share Price $73.78 * Est. Cost/Share $137.04 Unrealized @ Report Date -54.4%
— DONNELLEY R R & SONS CO 0.0%
Value $274K Shares 21,852 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $271K Shares 11,695 Share Price $23.17 Est. Cost/Share $75.80 Unrealized @ Report Date -69.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $268K Shares 10,381 Share Price $25.82 Est. Cost/Share $74.92 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $268K Shares 53,981 Share Price $4.96 Est. Cost/Share $17.22 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $266K Shares 2,855 Share Price $93.17 * Est. Cost/Share $22.21 Unrealized @ Report Date +33.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $263K Shares 2,407 Share Price $109.26 Est. Cost/Share $76.57 Unrealized @ Report Date +42.5%
TFX TELEFLEX INC 0.0%
Value $258K Shares 1,243 Share Price $207.56 * Est. Cost/Share $153.90 Unrealized @ Report Date +28.6%
GNW GENWORTH FINL INC 0.0%
Value $249K Shares 65,958 Share Price $3.78 Est. Cost/Share $10.89 Unrealized @ Report Date -65.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $245K Shares 4,559 Share Price $53.74 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $230K Shares 5,489 Share Price $41.90 Est. Cost/Share $38.99 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $213K Shares 24,018 Share Price $8.87 Est. Cost/Share $31.22 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $198K Shares 24,116 Share Price $8.21 Est. Cost/Share $45.41 Unrealized @ Report Date -81.9%
— KINDRED HEALTHCARE INC 0.0%
Value $186K Shares 15,942 Share Price $11.67 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $144K Shares 15,841 Share Price $9.09 Est. Cost/Share $15.57 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $98,000 Shares 27,680 Share Price $3.54 Est. Cost/Share $4.83 Unrealized @ Report Date -27.0%