GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $11.55B (100.0% shares, 0.0% debt)

Holdings (670)

AAPL APPLE INC 3.8%
Value $437M Shares 2,835,520 Share Price $154.12 * Est. Cost/Share $17.85 Unrealized @ Report Date +101.5%
MSFT MICROSOFT CORP 2.8%
Value $320M Shares 4,301,889 Share Price $74.49 * Est. Cost/Share $26.70 Unrealized @ Report Date +155.3%
META FACEBOOK INC 2.0%
Value $235M Shares 1,376,070 Share Price $170.87 Est. Cost/Share $65.90 Unrealized @ Report Date +157.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $218M Shares 1,188,568 Share Price $183.32 Est. Cost/Share $118.44 Unrealized @ Report Date +54.8%
AMZN AMAZON COM INC 1.8%
Value $212M Shares 220,915 Share Price $961.35 * Est. Cost/Share $13.49 Unrealized @ Report Date +256.3%
JPM JPMORGAN CHASE & CO 1.8%
Value $203M Shares 2,126,397 Share Price $95.51 * Est. Cost/Share $37.72 Unrealized @ Report Date +102.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $192M Shares 1,477,538 Share Price $130.01 * Est. Cost/Share $61.72 Unrealized @ Report Date +67.4%
XOM EXXON MOBIL CORP 1.7%
Value $191M Shares 2,334,754 Share Price $81.98 * Est. Cost/Share $53.67 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 1.6%
Value $183M Shares 187,920 Share Price $973.72 * Est. Cost/Share $36.96 Unrealized @ Report Date +30.7%
IVV ISHARES TR 1.5%
Value $174M Shares 687,563 Share Price $252.93 Est. Cost/Share $238.39 Unrealized @ Report Date +6.1%
BAC BANK AMER CORP 1.3%
Value $149M Shares 5,888,548 Share Price $25.34 * Est. Cost/Share $10.43 Unrealized @ Report Date +100.5%
GOOG ALPHABET INC 1.3%
Value $146M Shares 152,154 Share Price $959.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%
WFC WELLS FARGO CO NEW 1.2%
Value $142M Shares 2,582,409 Share Price $55.15 * Est. Cost/Share $28.06 Unrealized @ Report Date +56.2%
T AT&T INC 1.1%
Value $131M Shares 3,341,854 Share Price $39.17 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.3%
CVX CHEVRON CORP NEW 1.1%
Value $131M Shares 1,111,708 Share Price $117.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +15.6%
V VISA INC 1.1%
Value $126M Shares 1,194,205 Share Price $105.24 * Est. Cost/Share $56.45 Unrealized @ Report Date +76.1%
C CITIGROUP INC 1.1%
Value $124M Shares 1,700,494 Share Price $72.74 * Est. Cost/Share $35.82 Unrealized @ Report Date +54.7%
HD HOME DEPOT INC 1.1%
Value $123M Shares 752,611 Share Price $163.56 * Est. Cost/Share $58.16 Unrealized @ Report Date +130.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $121M Shares 1,331,895 Share Price $90.98 * Est. Cost/Share $56.18 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $119M Shares 606,948 Share Price $195.85 * Est. Cost/Share $56.06 Unrealized @ Report Date +206.3%
— GENERAL ELECTRIC CO 1.0%
Value $117M Shares 4,855,649 Share Price $24.18 Est. Cost/Share $23.58 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $115M Shares 3,216,626 Share Price $35.70 * Est. Cost/Share $16.53 Unrealized @ Report Date +42.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $111M Shares 2,237,170 Share Price $49.49 * Est. Cost/Share $27.06 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.9%
Value $109M Shares 2,840,503 Share Price $38.48 * Est. Cost/Share $24.02 Unrealized @ Report Date +30.2%
INTC INTEL CORP 0.9%
Value $105M Shares 2,751,732 Share Price $38.08 * Est. Cost/Share $17.30 Unrealized @ Report Date +83.7%
KO COCA COLA CO 0.9%
Value $102M Shares 2,270,458 Share Price $45.01 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.5%
CSCO CISCO SYS INC 0.9%
Value $101M Shares 3,010,256 Share Price $33.63 * Est. Cost/Share $15.69 Unrealized @ Report Date +66.5%
PEP PEPSICO INC 0.9%
Value $101M Shares 904,193 Share Price $111.43 * Est. Cost/Share $56.27 Unrealized @ Report Date +54.0%
— DOWDUPONT INC 0.9%
Value $99.14M Shares 1,432,081 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $97.45M Shares 1,522,025 Share Price $64.03 * Est. Cost/Share $31.42 Unrealized @ Report Date +50.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $95.24M Shares 857,926 Share Price $111.01 * Est. Cost/Share $50.12 Unrealized @ Report Date +44.5%
DIS DISNEY WALT CO 0.8%
Value $95.2M Shares 965,828 Share Price $98.57 * Est. Cost/Share $57.07 Unrealized @ Report Date +62.8%
BA BOEING CO 0.8%
Value $91.99M Shares 361,858 Share Price $254.21 * Est. Cost/Share $81.00 Unrealized @ Report Date +197.5%
MCD MCDONALDS CORP 0.8%
Value $91.69M Shares 585,205 Share Price $156.68 * Est. Cost/Share $71.89 Unrealized @ Report Date +79.6%
ORCL ORACLE CORP 0.8%
Value $89.39M Shares 1,848,790 Share Price $48.35 * Est. Cost/Share $27.72 Unrealized @ Report Date +54.1%
MMM 3M CO 0.7%
Value $85.99M Shares 409,675 Share Price $209.90 * Est. Cost/Share $66.47 Unrealized @ Report Date +98.5%
HON HONEYWELL INTL INC 0.7%
Value $85.25M Shares 601,471 Share Price $141.74 * Est. Cost/Share $57.36 Unrealized @ Report Date +88.2%
AMGN AMGEN INC 0.7%
Value $83.83M Shares 449,586 Share Price $186.45 * Est. Cost/Share $76.70 Unrealized @ Report Date +89.2%
ABBV ABBVIE INC 0.7%
Value $81.78M Shares 920,265 Share Price $88.86 * Est. Cost/Share $28.20 Unrealized @ Report Date +122.3%
MDT MEDTRONIC PLC 0.7%
Value $77.73M Shares 999,551 Share Price $77.77 * Est. Cost/Share $58.31 Unrealized @ Report Date +8.2%
MO ALTRIA GROUP INC 0.7%
Value $75.75M Shares 1,194,457 Share Price $63.42 * Est. Cost/Share $17.11 Unrealized @ Report Date +102.5%
— CELGENE CORP 0.7%
Value $75.32M Shares 516,503 Share Price $145.82 Est. Cost/Share $111.89 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.6%
Value $72.03M Shares 599,838 Share Price $120.09 * Est. Cost/Share $57.19 Unrealized @ Report Date +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $69.97M Shares 482,260 Share Price $145.08 * Est. Cost/Share $118.08 Unrealized @ Report Date -18.0%
GILD GILEAD SCIENCES INC 0.6%
Value $66.81M Shares 824,561 Share Price $81.02 * Est. Cost/Share $37.22 Unrealized @ Report Date +60.1%
USB US BANCORP DEL 0.6%
Value $66.7M Shares 1,244,675 Share Price $53.59 * Est. Cost/Share $26.26 Unrealized @ Report Date +48.1%
WMT WAL-MART STORES INC 0.6%
Value $65.63M Shares 839,885 Share Price $78.14 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.4%
— UNITED TECHNOLOGIES CORP 0.6%
Value $65.19M Shares 561,573 Share Price $116.08 Est. Cost/Share $93.52 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $64.12M Shares 919,128 Share Price $69.76 * Est. Cost/Share $53.06 Unrealized @ Report Date +3.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $61.35M Shares 962,585 Share Price $63.74 * Est. Cost/Share $29.27 Unrealized @ Report Date +60.8%
TXN TEXAS INSTRS INC 0.5%
Value $61.34M Shares 684,311 Share Price $89.64 * Est. Cost/Share $33.29 Unrealized @ Report Date +113.8%
NVDA NVIDIA CORP 0.5%
Value $61.33M Shares 343,044 Share Price $178.77 * Est. Cost/Share $0.39 Unrealized @ Report Date +1018.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $60.87M Shares 256,609 Share Price $237.19 * Est. Cost/Share $128.89 Unrealized @ Report Date +53.7%
AEP AMERICAN ELEC PWR INC 0.5%
Value $59.98M Shares 853,954 Share Price $70.24 * Est. Cost/Share $38.27 Unrealized @ Report Date +37.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value $59.32M Shares 706,869 Share Price $83.92 * Est. Cost/Share $43.45 Unrealized @ Report Date +37.9%
ADBE ADOBE SYS INC 0.5%
Value $59.19M Shares 396,745 Share Price $149.18 Est. Cost/Share $47.00 Unrealized @ Report Date +217.4%
CVS CVS HEALTH CORP 0.5%
Value $58.59M Shares 720,551 Share Price $81.32 * Est. Cost/Share $42.66 Unrealized @ Report Date +46.7%
ABT ABBOTT LABS 0.5%
Value $58.32M Shares 1,093,025 Share Price $53.36 * Est. Cost/Share $29.67 Unrealized @ Report Date +55.5%
— RAYTHEON CO 0.5%
Value $56.78M Shares 304,301 Share Price $186.58 Est. Cost/Share $84.22 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $54.13M Shares 29,568 Share Price $1830.83 Est. Cost/Share $1082.58 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $53.27M Shares 689,803 Share Price $77.22 Est. Cost/Share $76.78 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $52.6M Shares 657,982 Share Price $79.94 * Est. Cost/Share $32.16 Unrealized @ Report Date +113.4%
CAT CATERPILLAR INC DEL 0.4%
Value $51.22M Shares 410,682 Share Price $124.71 * Est. Cost/Share $64.26 Unrealized @ Report Date +62.0%
COP CONOCOPHILLIPS 0.4%
Value $50.33M Shares 1,005,684 Share Price $50.05 * Est. Cost/Share $37.98 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $50.24M Shares 555,424 Share Price $90.46 * Est. Cost/Share $60.83 Unrealized @ Report Date +32.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $48.88M Shares 1,202,275 Share Price $40.66 * Est. Cost/Share $23.16 Unrealized @ Report Date +44.2%
LLY LILLY ELI & CO 0.4%
Value $48.64M Shares 568,671 Share Price $85.54 * Est. Cost/Share $46.01 Unrealized @ Report Date +63.9%
MS MORGAN STANLEY 0.4%
Value $48.6M Shares 1,008,877 Share Price $48.17 * Est. Cost/Share $18.21 Unrealized @ Report Date +107.1%
— ALLERGAN PLC 0.4%
Value $48.48M Shares 236,540 Share Price $204.95 Est. Cost/Share $301.59 Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $47.37M Shares 297,927 Share Price $159.01 Est. Cost/Share $70.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $46.55M Shares 638,996 Share Price $72.85 * Est. Cost/Share $44.51 Unrealized @ Report Date +34.6%
BIIB BIOGEN INC 0.4%
Value $46.53M Shares 148,605 Share Price $313.12 Est. Cost/Share $232.40 Unrealized @ Report Date +34.7%
QCOM QUALCOMM INC 0.4%
Value $45.54M Shares 878,404 Share Price $51.84 * Est. Cost/Share $46.33 Unrealized @ Report Date -9.9%
NFLX NETFLIX INC 0.4%
Value $45.42M Shares 250,478 Share Price $181.35 * Est. Cost/Share $9.77 Unrealized @ Report Date +85.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $44.6M Shares 696,532 Share Price $64.03 Est. Cost/Share $36.07 Unrealized @ Report Date +77.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $43.88M Shares 714,856 Share Price $61.39 * Est. Cost/Share $34.72 Unrealized @ Report Date +42.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $43.17M Shares 672,261 Share Price $64.21 * Est. Cost/Share $57.42 Unrealized @ Report Date -9.4%
— TIME WARNER INC 0.4%
Value $42.84M Shares 418,124 Share Price $102.45 Est. Cost/Share $58.89 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $42.61M Shares 224,424 Share Price $189.88 * Est. Cost/Share $107.12 Unrealized @ Report Date +59.2%
WEC WEC ENERGY GROUP INC 0.4%
Value $41.97M Shares 668,486 Share Price $62.78 * Est. Cost/Share $36.98 Unrealized @ Report Date +30.3%
CSX CSX CORP 0.4%
Value $41.74M Shares 769,322 Share Price $54.26 * Est. Cost/Share $6.76 Unrealized @ Report Date +139.5%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $41.57M Shares 950,414 Share Price $43.74 * Est. Cost/Share $17.97 Unrealized @ Report Date +118.0%
PSX PHILLIPS 66 0.4%
Value $40.9M Shares 446,460 Share Price $91.61 * Est. Cost/Share $40.65 Unrealized @ Report Date +63.6%
AMAT APPLIED MATLS INC 0.4%
Value $40.47M Shares 776,944 Share Price $52.09 * Est. Cost/Share $12.37 Unrealized @ Report Date +283.9%
F FORD MTR CO DEL 0.3%
Value $39.65M Shares 3,312,507 Share Price $11.97 * Est. Cost/Share $7.89 Unrealized @ Report Date -2.2%
— MONSANTO CO NEW 0.3%
Value $37.27M Shares 311,007 Share Price $119.82 Est. Cost/Share $102.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $37.07M Shares 339,058 Share Price $109.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%
ALL ALLSTATE CORP 0.3%
Value $37.02M Shares 402,824 Share Price $91.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +86.8%
HAL HALLIBURTON CO 0.3%
Value $35.59M Shares 773,268 Share Price $46.03 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.07M Shares 33,531 Share Price $1045.87 * Est. Cost/Share $56.57 Unrealized @ Report Date +105.4%
TJX TJX COS INC NEW 0.3%
Value $34.84M Shares 472,480 Share Price $73.73 * Est. Cost/Share $24.89 Unrealized @ Report Date +32.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $34.78M Shares 506,337 Share Price $68.70 * Est. Cost/Share $47.41 Unrealized @ Report Date +30.4%
ADI ANALOG DEVICES INC 0.3%
Value $34.59M Shares 401,365 Share Price $86.17 * Est. Cost/Share $40.67 Unrealized @ Report Date +81.7%
— ACTIVISION BLIZZARD INC 0.3%
Value $34.23M Shares 530,553 Share Price $64.51 Est. Cost/Share $22.41 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $34.22M Shares 1,173,182 Share Price $29.17 Est. Cost/Share $11.40 Unrealized @ Report Date +155.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $33.5M Shares 358,697 Share Price $93.39 * Est. Cost/Share $41.69 Unrealized @ Report Date +93.3%
— CONCHO RES INC 0.3%
Value $32.8M Shares 248,976 Share Price $131.72 Est. Cost/Share $120.22 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $32.59M Shares 514,757 Share Price $63.32 Est. Cost/Share $62.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $31.57M Shares 407,063 Share Price $77.55 * Est. Cost/Share $49.41 Unrealized @ Report Date +6.3%
— AON PLC 0.3%
Value $31.29M Shares 214,177 Share Price $146.10 Est. Cost/Share $78.30 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $30.9M Shares 176,535 Share Price $175.02 * Est. Cost/Share $77.08 Unrealized @ Report Date +100.3%
WM WASTE MGMT INC DEL 0.3%
Value $30.76M Shares 392,947 Share Price $78.27 * Est. Cost/Share $37.83 Unrealized @ Report Date +79.4%
CME CME GROUP INC 0.3%
Value $30.42M Shares 224,182 Share Price $135.68 * Est. Cost/Share $45.41 Unrealized @ Report Date +120.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $30.08M Shares 650,347 Share Price $46.25 * Est. Cost/Share $23.60 Unrealized @ Report Date +48.3%
EMR EMERSON ELEC CO 0.3%
Value $29.78M Shares 473,951 Share Price $62.84 * Est. Cost/Share $39.99 Unrealized @ Report Date +28.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $29.41M Shares 194,830 Share Price $150.97 * Est. Cost/Share $59.43 Unrealized @ Report Date +102.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $29.32M Shares 363,446 Share Price $80.68 * Est. Cost/Share $37.50 Unrealized @ Report Date +59.8%
TGT TARGET CORP 0.2%
Value $28.75M Shares 487,190 Share Price $59.01 * Est. Cost/Share $48.89 Unrealized @ Report Date -4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $27.75M Shares 309,048 Share Price $89.78 * Est. Cost/Share $20.67 Unrealized @ Report Date +86.4%
EBAY EBAY INC 0.2%
Value $27.15M Shares 705,955 Share Price $38.46 * Est. Cost/Share $21.06 Unrealized @ Report Date +62.5%
VTR VENTAS INC 0.2%
Value $27M Shares 414,594 Share Price $65.13 * Est. Cost/Share $48.09 Unrealized @ Report Date -4.6%
DE DEERE & CO 0.2%
Value $26.72M Shares 212,728 Share Price $125.59 * Est. Cost/Share $68.41 Unrealized @ Report Date +62.3%
AFL AFLAC INC 0.2%
Value $26.16M Shares 321,421 Share Price $81.39 * Est. Cost/Share $22.25 Unrealized @ Report Date +50.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $25.8M Shares 355,741 Share Price $72.54 * Est. Cost/Share $36.97 Unrealized @ Report Date +74.7%
— DISCOVER FINL SVCS 0.2%
Value $25.8M Shares 400,182 Share Price $64.48 Est. Cost/Share $49.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $25.66M Shares 408,844 Share Price $62.75 * Est. Cost/Share $32.06 Unrealized @ Report Date +69.9%
— DUKE REALTY CORP 0.2%
Value $25.22M Shares 875,190 Share Price $28.82 Est. Cost/Share $16.10 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $25.16M Shares 253,958 Share Price $99.05 * Est. Cost/Share $35.19 Unrealized @ Report Date +71.8%
— TE CONNECTIVITY LTD 0.2%
Value $24.75M Shares 298,029 Share Price $83.06 Est. Cost/Share $47.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $24.75M Shares 402,140 Share Price $61.55 * Est. Cost/Share $43.02 Unrealized @ Report Date +27.1%
GLW CORNING INC 0.2%
Value $24.74M Shares 826,850 Share Price $29.92 * Est. Cost/Share $10.93 Unrealized @ Report Date +118.7%
AEE AMEREN CORP 0.2%
Value $24.45M Shares 422,806 Share Price $57.84 * Est. Cost/Share $23.67 Unrealized @ Report Date +93.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.45M Shares 206,638 Share Price $118.33 * Est. Cost/Share $61.88 Unrealized @ Report Date +43.6%
CMI CUMMINS INC 0.2%
Value $24.4M Shares 145,201 Share Price $168.03 * Est. Cost/Share $84.08 Unrealized @ Report Date +61.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $23.88M Shares 592,736 Share Price $40.29 * Est. Cost/Share $33.23 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.2%
Value $23.73M Shares 298,184 Share Price $79.59 * Est. Cost/Share $57.55 Unrealized @ Report Date +28.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $23.68M Shares 322,324 Share Price $73.48 * Est. Cost/Share $25.28 Unrealized @ Report Date +105.8%
ETN EATON CORP PLC 0.2%
Value $23.46M Shares 305,545 Share Price $76.79 * Est. Cost/Share $47.67 Unrealized @ Report Date +36.7%
REG REGENCY CTRS CORP 0.2%
Value $22.67M Shares 365,470 Share Price $62.04 * Est. Cost/Share $49.25 Unrealized @ Report Date -9.7%
GPC GENUINE PARTS CO 0.2%
Value $22.23M Shares 232,462 Share Price $95.65 * Est. Cost/Share $54.12 Unrealized @ Report Date +39.2%
EMN EASTMAN CHEM CO 0.2%
Value $21.02M Shares 232,267 Share Price $90.49 * Est. Cost/Share $47.89 Unrealized @ Report Date +42.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.91M Shares 137,540 Share Price $152.04 Est. Cost/Share $81.19 Unrealized @ Report Date +87.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $20.6M Shares 175,076 Share Price $117.68 * Est. Cost/Share $66.09 Unrealized @ Report Date +33.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $20.19M Shares 485,698 Share Price $41.57 * Est. Cost/Share $27.36 Unrealized @ Report Date +17.2%
UDR UDR INC 0.2%
Value $20.16M Shares 530,233 Share Price $38.03 * Est. Cost/Share $25.36 Unrealized @ Report Date +11.1%
UAL UNITED CONTL HLDGS INC 0.2%
Value $19.87M Shares 326,328 Share Price $60.88 Est. Cost/Share $53.85 Unrealized @ Report Date +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $19.8M Shares 1,418,255 Share Price $13.96 * Est. Cost/Share $7.35 Unrealized @ Report Date +31.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $19.69M Shares 140,338 Share Price $140.29 Est. Cost/Share $144.55 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $19.52M Shares 281,048 Share Price $69.45 * Est. Cost/Share $57.82 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $19.5M Shares 352,979 Share Price $55.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +21.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $19.12M Shares 229,834 Share Price $83.19 * Est. Cost/Share $73.33 Unrealized @ Report Date +8.4%
CAG CONAGRA BRANDS INC 0.2%
Value $18.63M Shares 552,272 Share Price $33.74 * Est. Cost/Share $20.71 Unrealized @ Report Date +19.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $18.47M Shares 287,063 Share Price $64.34 * Est. Cost/Share $28.52 Unrealized @ Report Date +64.4%
ILMN ILLUMINA INC 0.2%
Value $18.43M Shares 92,509 Share Price $199.20 * Est. Cost/Share $159.57 Unrealized @ Report Date +21.4%
OMC OMNICOM GROUP INC 0.2%
Value $18.31M Shares 247,157 Share Price $74.07 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $18.28M Shares 384,835 Share Price $47.49 * Est. Cost/Share $43.98 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC 0.2%
Value $18.19M Shares 495,701 Share Price $36.69 Est. Cost/Share $34.77 Unrealized @ Report Date +5.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $17.36M Shares 594,412 Share Price $29.21 * Est. Cost/Share $15.57 Unrealized @ Report Date +45.6%
NWL NEWELL BRANDS INC 0.1%
Value $16.7M Shares 391,256 Share Price $42.67 * Est. Cost/Share $18.36 Unrealized @ Report Date +59.5%
PAYX PAYCHEX INC 0.1%
Value $16.27M Shares 271,411 Share Price $59.96 * Est. Cost/Share $25.27 Unrealized @ Report Date +85.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $16.07M Shares 492,943 Share Price $32.59 * Est. Cost/Share $23.89 Unrealized @ Report Date +30.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.02M Shares 200,392 Share Price $79.92 * Est. Cost/Share $59.43 Unrealized @ Report Date -0.9%
— SYMANTEC CORP 0.1%
Value $15.92M Shares 485,122 Share Price $32.81 Est. Cost/Share $22.62 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $15.81M Shares 285,285 Share Price $55.41 * Est. Cost/Share $21.86 Unrealized @ Report Date +51.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $15.69M Shares 233,309 Share Price $67.23 * Est. Cost/Share $43.67 Unrealized @ Report Date +16.2%
— ANNALY CAP MGMT INC 0.1%
Value $15.55M Shares 1,275,724 Share Price $12.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $15.28M Shares 155,357 Share Price $98.34 * Est. Cost/Share $36.40 Unrealized @ Report Date +133.5%
— LIBERTY PPTY TR 0.1%
Value $15.15M Shares 369,078 Share Price $41.06 Est. Cost/Share $36.59 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $14.93M Shares 100,197 Share Price $149.01 * Est. Cost/Share $79.50 Unrealized @ Report Date +52.0%
— BROADCOM LTD 0.1%
Value $14.92M Shares 61,519 Share Price $242.54 Est. Cost/Share $154.89 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.73M Shares 144,554 Share Price $101.90 * Est. Cost/Share $51.11 Unrealized @ Report Date +66.0%
CPT CAMDEN PPTY TR 0.1%
Value $14.57M Shares 159,377 Share Price $91.45 * Est. Cost/Share $65.71 Unrealized @ Report Date +5.4%
RPM RPM INTL INC 0.1%
Value $14.49M Shares 282,332 Share Price $51.34 Est. Cost/Share $32.99 Unrealized @ Report Date +55.6%
VRSN VERISIGN INC 0.1%
Value $14.38M Shares 135,127 Share Price $106.39 Est. Cost/Share $45.93 Unrealized @ Report Date +129.6%
AGNC AGNC INVT CORP 0.1%
Value $14.28M Shares 658,565 Share Price $21.68 Est. Cost/Share $18.13 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $14.09M Shares 248,275 Share Price $56.73 Est. Cost/Share $51.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $14.06M Shares 74,075 Share Price $189.83 * Est. Cost/Share $184.71 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.9M Shares 163,826 Share Price $84.87 * Est. Cost/Share $52.07 Unrealized @ Report Date +45.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.87M Shares 125,041 Share Price $110.94 * Est. Cost/Share $66.00 Unrealized @ Report Date +62.1%
PNR PENTAIR PLC 0.1%
Value $13.75M Shares 202,379 Share Price $67.96 * Est. Cost/Share $40.05 Unrealized @ Report Date +0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $13.69M Shares 146,245 Share Price $93.64 * Est. Cost/Share $52.04 Unrealized @ Report Date +52.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.63M Shares 73,174 Share Price $186.27 Est. Cost/Share $139.71 Unrealized @ Report Date +33.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.49M Shares 52,785 Share Price $255.64 * Est. Cost/Share $140.70 Unrealized @ Report Date +34.9%
WHR WHIRLPOOL CORP 0.1%
Value $13.48M Shares 73,085 Share Price $184.44 Est. Cost/Share $128.85 Unrealized @ Report Date +43.1%
TOL TOLL BROTHERS INC 0.1%
Value $13.43M Shares 323,900 Share Price $41.47 Est. Cost/Share $33.13 Unrealized @ Report Date +25.2%
— ANSYS INC 0.1%
Value $13.26M Shares 108,070 Share Price $122.73 Est. Cost/Share $99.44 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $13.19M Shares 119,823 Share Price $110.11 * Est. Cost/Share $28.96 Unrealized @ Report Date +22.2%
KRC KILROY RLTY CORP 0.1%
Value $13.17M Shares 185,158 Share Price $71.12 Est. Cost/Share $72.91 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $12.86M Shares 140,108 Share Price $91.78 Est. Cost/Share $72.59 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $12.47M Shares 323,082 Share Price $38.61 Est. Cost/Share $38.98 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $12.46M Shares 2,257,592 Share Price $5.52 Est. Cost/Share $3.96 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $12.01M Shares 156,004 Share Price $76.96 * Est. Cost/Share $62.62 Unrealized @ Report Date +13.2%
CRM SALESFORCE COM INC 0.1%
Value $11.68M Shares 125,051 Share Price $93.42 Est. Cost/Share $48.92 Unrealized @ Report Date +88.7%
LEG LEGGETT & PLATT INC 0.1%
Value $11.39M Shares 238,579 Share Price $47.73 Est. Cost/Share $32.56 Unrealized @ Report Date +46.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $11.28M Shares 49,810 Share Price $226.44 * Est. Cost/Share $151.10 Unrealized @ Report Date +26.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $11.09M Shares 231,790 Share Price $47.85 Est. Cost/Share $60.26 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $11.09M Shares 281,042 Share Price $39.45 Est. Cost/Share $34.64 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.99M Shares 305,148 Share Price $36.03 Est. Cost/Share $35.62 Unrealized @ Report Date +1.1%
— HEALTHCARE RLTY TR 0.1%
Value $10.9M Shares 337,043 Share Price $32.34 Est. Cost/Share $27.10 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.57M Shares 126,113 Share Price $83.81 * Est. Cost/Share $32.86 Unrealized @ Report Date +123.2%
TER TERADYNE INC 0.1%
Value $10.46M Shares 280,359 Share Price $37.29 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.35M Shares 78,261 Share Price $132.24 * Est. Cost/Share $70.07 Unrealized @ Report Date +59.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $10.27M Shares 80,227 Share Price $128.04 Est. Cost/Share $138.61 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $10.25M Shares 207,575 Share Price $49.37 Est. Cost/Share $37.59 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $10.14M Shares 243,728 Share Price $41.61 Est. Cost/Share $47.50 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.08M Shares 69,995 Share Price $144.05 * Est. Cost/Share $112.38 Unrealized @ Report Date +18.4%
— SVB FINL GROUP 0.1%
Value $10.08M Shares 53,858 Share Price $187.08 Est. Cost/Share $179.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $10.05M Shares 414,530 Share Price $24.25 * Est. Cost/Share $13.57 Unrealized @ Report Date +31.8%
UAA UNDER ARMOUR INC 0.1%
Value $9.893M Shares 600,332 Share Price $16.48 Est. Cost/Share $37.45 Unrealized @ Report Date -56.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $9.781M Shares 201,873 Share Price $48.45 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.4%
PTC PTC INC 0.1%
Value $9.759M Shares 173,404 Share Price $56.28 Est. Cost/Share $55.22 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $9.581M Shares 261,639 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.233M Shares 32,090 Share Price $287.72 * Est. Cost/Share $65.12 Unrealized @ Report Date +286.6%
MA MASTERCARD INCORPORATED 0.1%
Value $9.224M Shares 65,326 Share Price $141.20 * Est. Cost/Share $70.68 Unrealized @ Report Date +90.7%
SON SONOCO PRODS CO 0.1%
Value $9.193M Shares 182,220 Share Price $50.45 * Est. Cost/Share $26.98 Unrealized @ Report Date +41.0%
— SHIRE PLC 0.1%
Value $9.167M Shares 59,861 Share Price $153.14 Est. Cost/Share $172.85 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $9.12M Shares 185,591 Share Price $49.14 * Est. Cost/Share $28.25 Unrealized @ Report Date +23.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $8.926M Shares 426,267 Share Price $20.94 Est. Cost/Share $17.49 Unrealized @ Report Date +19.7%
— CANADIAN PAC RY LTD 0.1%
Value $8.662M Shares 51,552 Share Price $168.02 Est. Cost/Share $155.52 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $8.544M Shares 112,019 Share Price $76.27 * Est. Cost/Share $66.71 Unrealized @ Report Date +8.6%
ALV AUTOLIV INC 0.1%
Value $8.523M Shares 68,955 Share Price $123.60 * Est. Cost/Share $65.55 Unrealized @ Report Date +11.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $8.5M Shares 42,809 Share Price $198.56 * Est. Cost/Share $118.98 Unrealized @ Report Date +52.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.494M Shares 213,638 Share Price $39.76 * Est. Cost/Share $18.94 Unrealized @ Report Date +41.1%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.38M Shares 71,990 Share Price $116.41 Est. Cost/Share $103.67 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $8.338M Shares 538,662 Share Price $15.48 Est. Cost/Share $33.15 Unrealized @ Report Date -53.3%
PII POLARIS INDS INC 0.1%
Value $8.326M Shares 79,571 Share Price $104.64 Est. Cost/Share $88.64 Unrealized @ Report Date +18.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $8.228M Shares 145,338 Share Price $56.61 Est. Cost/Share $59.93 Unrealized @ Report Date -5.5%
— LAM RESEARCH CORP 0.1%
Value $8.197M Shares 44,301 Share Price $185.03 Est. Cost/Share $64.52 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $8.118M Shares 422,796 Share Price $19.20 Est. Cost/Share $17.31 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.916M Shares 127,172 Share Price $62.25 Est. Cost/Share $61.10 Unrealized @ Report Date +1.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.897M Shares 64,455 Share Price $122.52 * Est. Cost/Share $68.78 Unrealized @ Report Date +48.9%
— LEGG MASON INC 0.1%
Value $7.857M Shares 199,871 Share Price $39.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.791M Shares 164,158 Share Price $47.46 * Est. Cost/Share $13.11 Unrealized @ Report Date +78.6%
STLD STEEL DYNAMICS INC 0.1%
Value $7.791M Shares 226,018 Share Price $34.47 * Est. Cost/Share $12.65 Unrealized @ Report Date +130.0%
GAP GAP INC DEL 0.1%
Value $7.723M Shares 261,528 Share Price $29.53 * Est. Cost/Share $24.28 Unrealized @ Report Date -9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.721M Shares 95,530 Share Price $80.82 * Est. Cost/Share $25.70 Unrealized @ Report Date +174.1%
— NORDSTROM INC 0.1%
Value $7.643M Shares 162,092 Share Price $47.15 Est. Cost/Share $58.30 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $7.582M Shares 155,361 Share Price $48.80 Est. Cost/Share $39.01 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $7.353M Shares 473,442 Share Price $15.53 Est. Cost/Share $10.13 Unrealized @ Report Date +53.3%
— GULFPORT ENERGY CORP 0.1%
Value $7.208M Shares 502,667 Share Price $14.34 Est. Cost/Share $27.58 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.178M Shares 69,388 Share Price $103.45 * Est. Cost/Share $48.80 Unrealized @ Report Date +6.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.106M Shares 84,034 Share Price $84.56 * Est. Cost/Share $45.09 Unrealized @ Report Date +34.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.1M Shares 64,393 Share Price $110.26 * Est. Cost/Share $59.36 Unrealized @ Report Date +73.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $7.071M Shares 108,138 Share Price $65.39 * Est. Cost/Share $50.76 Unrealized @ Report Date +12.6%
LII LENNOX INTL INC 0.1%
Value $6.782M Shares 37,897 Share Price $178.96 * Est. Cost/Share $155.49 Unrealized @ Report Date +4.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.709M Shares 43,346 Share Price $154.78 Est. Cost/Share $150.03 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.596M Shares 103,761 Share Price $63.57 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.1%
LNG CHENIERE ENERGY INC 0.1%
Value $6.544M Shares 145,285 Share Price $45.04 Est. Cost/Share $50.39 Unrealized @ Report Date -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.532M Shares 63,897 Share Price $102.23 Est. Cost/Share $68.46 Unrealized @ Report Date +49.3%
UNP UNION PAC CORP 0.1%
Value $6.525M Shares 56,263 Share Price $115.97 * Est. Cost/Share $66.44 Unrealized @ Report Date +45.6%
— FOOT LOCKER INC 0.1%
Value $6.518M Shares 185,072 Share Price $35.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $6.43M Shares 351,365 Share Price $18.30 Est. Cost/Share $14.57 Unrealized @ Report Date +25.6%
WDAY WORKDAY INC 0.1%
Value $6.424M Shares 60,958 Share Price $105.38 Est. Cost/Share $77.44 Unrealized @ Report Date +36.1%
— PATTERSON COMPANIES INC 0.1%
Value $6.385M Shares 165,201 Share Price $38.65 Est. Cost/Share $45.36 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $6.368M Shares 61,071 Share Price $104.27 * Est. Cost/Share $55.79 Unrealized @ Report Date +59.5%
INGR INGREDION INC 0.1%
Value $6.316M Shares 52,357 Share Price $120.63 Est. Cost/Share $119.08 Unrealized @ Report Date +1.3%
— DELL TECHNOLOGIES INC 0.1%
Value $6.286M Shares 81,414 Share Price $77.21 Est. Cost/Share $51.20 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $6.269M Shares 108,227 Share Price $57.92 Est. Cost/Share $38.23 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $6.219M Shares 53,601 Share Price $116.02 * Est. Cost/Share $76.57 Unrealized @ Report Date +27.9%
— BUNGE LIMITED 0.1%
Value $6.17M Shares 88,825 Share Price $69.46 Est. Cost/Share $72.19 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.077M Shares 476,590 Share Price $12.75 Est. Cost/Share $9.05 Unrealized @ Report Date +40.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.051M Shares 111,945 Share Price $54.05 Est. Cost/Share $45.38 Unrealized @ Report Date +19.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.01M Shares 33,727 Share Price $178.20 * Est. Cost/Share $67.88 Unrealized @ Report Date +125.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.938M Shares 92,958 Share Price $63.88 Est. Cost/Share $44.59 Unrealized @ Report Date +43.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.857M Shares 40,647 Share Price $144.09 * Est. Cost/Share $28.43 Unrealized @ Report Date -15.5%
NOW SERVICENOW INC 0.1%
Value $5.847M Shares 49,748 Share Price $117.53 * Est. Cost/Share $13.01 Unrealized @ Report Date +80.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.801M Shares 42,948 Share Price $135.07 * Est. Cost/Share $63.91 Unrealized @ Report Date +86.0%
WELL WELLTOWER INC 0.1%
Value $5.792M Shares 82,413 Share Price $70.28 * Est. Cost/Share $44.80 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.0%
Value $5.742M Shares 106,916 Share Price $53.71 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.9%
— LIBERTY GLOBAL PLC 0.0%
Value $5.741M Shares 175,576 Share Price $32.70 Est. Cost/Share $38.82 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.737M Shares 150,745 Share Price $38.06 * Est. Cost/Share $36.20 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC 0.0%
Value $5.736M Shares 48,681 Share Price $117.83 Est. Cost/Share $91.60 Unrealized @ Report Date +28.6%
— HOLLYFRONTIER CORP 0.0%
Value $5.693M Shares 158,283 Share Price $35.97 Est. Cost/Share $25.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.616M Shares 73,003 Share Price $76.93 * Est. Cost/Share $31.62 Unrealized @ Report Date +75.3%
— SENIOR HSG PPTYS TR 0.0%
Value $5.561M Shares 284,443 Share Price $19.55 Est. Cost/Share $25.05 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $5.55M Shares 111,893 Share Price $49.60 Est. Cost/Share $51.66 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.514M Shares 385,626 Share Price $14.30 * Est. Cost/Share $12.23 Unrealized @ Report Date -6.4%
HPQ HP INC 0.0%
Value $5.507M Shares 275,888 Share Price $19.96 * Est. Cost/Share $9.32 Unrealized @ Report Date +63.3%
VRE MACK CALI RLTY CORP 0.0%
Value $5.467M Shares 230,591 Share Price $23.71 Est. Cost/Share $25.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.395M Shares 17,388 Share Price $310.27 * Est. Cost/Share $76.20 Unrealized @ Report Date +226.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.374M Shares 96,952 Share Price $55.43 * Est. Cost/Share $24.75 Unrealized @ Report Date +86.8%
— BIOVERATIV INC 0.0%
Value $5.36M Shares 93,912 Share Price $57.07 Est. Cost/Share $56.99 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5.321M Shares 64,896 Share Price $81.99 * Est. Cost/Share $61.32 Unrealized @ Report Date +4.9%
CCL CARNIVAL CORP 0.0%
Value $5.142M Shares 79,640 Share Price $64.57 * Est. Cost/Share $31.65 Unrealized @ Report Date +86.5%
NKE NIKE INC 0.0%
Value $5.121M Shares 98,767 Share Price $51.85 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.4%
— COOPER TIRE & RUBR CO 0.0%
Value $5.108M Shares 136,580 Share Price $37.40 Est. Cost/Share $33.36 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.082M Shares 13,984 Share Price $363.42 Est. Cost/Share $214.89 Unrealized @ Report Date +69.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.066M Shares 30,836 Share Price $164.29 * Est. Cost/Share $88.20 Unrealized @ Report Date +66.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.007M Shares 26,462 Share Price $189.21 * Est. Cost/Share $89.03 Unrealized @ Report Date +107.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.996M Shares 126,587 Share Price $39.47 Est. Cost/Share $36.84 Unrealized @ Report Date +7.1%
GATX GATX CORP 0.0%
Value $4.985M Shares 80,983 Share Price $61.56 * Est. Cost/Share $37.66 Unrealized @ Report Date +37.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.897M Shares 104,426 Share Price $46.89 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
CB CHUBB LIMITED 0.0%
Value $4.826M Shares 33,853 Share Price $142.56 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.805M Shares 174,344 Share Price $27.56 Est. Cost/Share $25.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.803M Shares 143,945 Share Price $33.37 Est. Cost/Share $28.65 Unrealized @ Report Date +16.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.774M Shares 303,677 Share Price $15.72 Est. Cost/Share $18.11 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.718M Shares 29,298 Share Price $161.03 * Est. Cost/Share $84.87 Unrealized @ Report Date +48.4%
TSLA TESLA INC 0.0%
Value $4.703M Shares 13,789 Share Price $341.07 * Est. Cost/Share $17.03 Unrealized @ Report Date +33.5%
OLN OLIN CORP 0.0%
Value $4.702M Shares 137,279 Share Price $34.25 * Est. Cost/Share $14.96 Unrealized @ Report Date +81.8%
— INGERSOLL-RAND PLC 0.0%
Value $4.696M Shares 52,659 Share Price $89.18 Est. Cost/Share $60.27 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.694M Shares 65,819 Share Price $71.32 Est. Cost/Share $71.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.647M Shares 31,771 Share Price $146.27 Est. Cost/Share $144.17 Unrealized @ Report Date +1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.633M Shares 47,034 Share Price $98.50 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.5%
ALLY ALLY FINL INC 0.0%
Value $4.625M Shares 190,632 Share Price $24.26 * Est. Cost/Share $14.17 Unrealized @ Report Date +33.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.611M Shares 210,146 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.567M Shares 223,098 Share Price $20.47 Est. Cost/Share $19.52 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.441M Shares 18,355 Share Price $241.95 * Est. Cost/Share $203.76 Unrealized @ Report Date +13.3%
— HESS CORP 0.0%
Value $4.406M Shares 93,956 Share Price $46.89 Est. Cost/Share $61.25 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.369M Shares 17,640 Share Price $247.68 Est. Cost/Share $144.10 Unrealized @ Report Date +71.9%
ADSK AUTODESK INC 0.0%
Value $4.364M Shares 38,871 Share Price $112.27 Est. Cost/Share $37.56 Unrealized @ Report Date +198.9%
— CBS CORP NEW 0.0%
Value $4.349M Shares 74,991 Share Price $57.99 Est. Cost/Share $49.72 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.342M Shares 67,679 Share Price $64.16 * Est. Cost/Share $40.25 Unrealized @ Report Date +34.2%
WY WEYERHAEUSER CO 0.0%
Value $4.327M Shares 127,139 Share Price $34.03 * Est. Cost/Share $19.42 Unrealized @ Report Date +27.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.32M Shares 17,749 Share Price $243.39 * Est. Cost/Share $114.61 Unrealized @ Report Date +102.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.265M Shares 31,645 Share Price $134.78 * Est. Cost/Share $48.89 Unrealized @ Report Date +107.8%
MAS MASCO CORP 0.0%
Value $4.219M Shares 108,160 Share Price $39.01 * Est. Cost/Share $20.07 Unrealized @ Report Date +70.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.117M Shares 93,877 Share Price $43.86 Est. Cost/Share $32.11 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.086M Shares 174,264 Share Price $23.45 Est. Cost/Share $23.16 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $4.017M Shares 27,410 Share Price $146.55 * Est. Cost/Share $14.75 Unrealized @ Report Date +102.3%
KR KROGER CO 0.0%
Value $3.994M Shares 199,085 Share Price $20.06 * Est. Cost/Share $23.10 Unrealized @ Report Date -27.1%
— WGL HLDGS INC 0.0%
Value $3.983M Shares 47,307 Share Price $84.19 Est. Cost/Share $43.87 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.957M Shares 45,576 Share Price $86.82 Est. Cost/Share $63.59 Unrealized @ Report Date +36.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.94M Shares 212,623 Share Price $18.53 Est. Cost/Share $23.45 Unrealized @ Report Date -21.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.926M Shares 28,721 Share Price $136.69 * Est. Cost/Share $60.86 Unrealized @ Report Date +82.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.91M Shares 19,018 Share Price $205.59 * Est. Cost/Share $61.06 Unrealized @ Report Date +179.7%
FDX FEDEX CORP 0.0%
Value $3.901M Shares 17,291 Share Price $225.61 * Est. Cost/Share $86.32 Unrealized @ Report Date +127.3%
ROST ROSS STORES INC 0.0%
Value $3.847M Shares 59,582 Share Price $64.57 * Est. Cost/Share $40.31 Unrealized @ Report Date +47.6%
KMX CARMAX INC 0.0%
Value $3.843M Shares 50,691 Share Price $75.81 Est. Cost/Share $45.40 Unrealized @ Report Date +67.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.835M Shares 72,334 Share Price $53.02 * Est. Cost/Share $21.89 Unrealized @ Report Date +93.3%
GM GENERAL MTRS CO 0.0%
Value $3.828M Shares 94,802 Share Price $40.38 * Est. Cost/Share $25.61 Unrealized @ Report Date +37.3%
— BLACKROCK INC 0.0%
Value $3.803M Shares 8,507 Share Price $447.04 Est. Cost/Share $265.65 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.796M Shares 278,121 Share Price $13.65 * Est. Cost/Share $13.66 Unrealized @ Report Date -8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.683M Shares 131,619 Share Price $27.98 * Est. Cost/Share $11.76 Unrealized @ Report Date +75.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.664M Shares 42,663 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.643M Shares 162,905 Share Price $22.36 Est. Cost/Share $29.83 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.617M Shares 69,618 Share Price $51.95 * Est. Cost/Share $25.80 Unrealized @ Report Date +51.8%
EOG EOG RES INC 0.0%
Value $3.6M Shares 37,211 Share Price $96.75 * Est. Cost/Share $63.04 Unrealized @ Report Date +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.598M Shares 33,839 Share Price $106.33 * Est. Cost/Share $41.03 Unrealized @ Report Date +75.4%
CMA COMERICA INC 0.0%
Value $3.585M Shares 47,006 Share Price $76.27 * Est. Cost/Share $24.62 Unrealized @ Report Date +102.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.496M Shares 237,642 Share Price $14.71 * Est. Cost/Share $6.50 Unrealized @ Report Date +75.8%
— EQUITY COMWLTH 0.0%
Value $3.367M Shares 110,751 Share Price $30.40 Est. Cost/Share $28.38 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.289M Shares 28,682 Share Price $114.67 * Est. Cost/Share $44.40 Unrealized @ Report Date +102.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.276M Shares 20,346 Share Price $161.01 * Est. Cost/Share $88.98 Unrealized @ Report Date +16.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.275M Shares 87,322 Share Price $37.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +30.8%
D DOMINION ENERGY INC 0.0%
Value $3.245M Shares 42,187 Share Price $76.92 * Est. Cost/Share $35.41 Unrealized @ Report Date +50.8%
NVR NVR INC 0.0%
Value $3.226M Shares 1,130 Share Price $2854.87 Est. Cost/Share $2679.58 Unrealized @ Report Date +6.5%
HLF HERBALIFE LTD 0.0%
Value $3.196M Shares 47,115 Share Price $67.83 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.193M Shares 105,387 Share Price $30.30 Est. Cost/Share $22.56 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.101M Shares 36,633 Share Price $84.65 * Est. Cost/Share $49.19 Unrealized @ Report Date +49.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.1M Shares 20,951 Share Price $147.96 * Est. Cost/Share $50.97 Unrealized @ Report Date +138.1%
— PRAXAIR INC 0.0%
Value $3.093M Shares 22,137 Share Price $139.72 Est. Cost/Share $117.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $3.092M Shares 36,051 Share Price $85.77 * Est. Cost/Share $25.92 Unrealized @ Report Date +182.2%
— VMWARE INC 0.0%
Value $3.031M Shares 27,758 Share Price $109.19 Est. Cost/Share $109.19 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.997M Shares 35,742 Share Price $83.85 * Est. Cost/Share $31.39 Unrealized @ Report Date +119.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.953M Shares 34,150 Share Price $86.47 * Est. Cost/Share $51.60 Unrealized @ Report Date +51.7%
TKR TIMKEN CO 0.0%
Value $2.93M Shares 60,349 Share Price $48.55 Est. Cost/Share $40.59 Unrealized @ Report Date +19.6%
ADNT ADIENT PLC 0.0%
Value $2.927M Shares 34,852 Share Price $83.98 Est. Cost/Share $54.70 Unrealized @ Report Date +51.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.904M Shares 75,172 Share Price $38.63 Est. Cost/Share $32.63 Unrealized @ Report Date +18.4%
— CIGNA CORPORATION 0.0%
Value $2.903M Shares 15,528 Share Price $186.95 Est. Cost/Share $75.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.883M Shares 50,610 Share Price $56.97 * Est. Cost/Share $16.63 Unrealized @ Report Date +153.9%
CUBE CUBESMART 0.0%
Value $2.86M Shares 110,176 Share Price $25.96 Est. Cost/Share $15.98 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.86M Shares 118,561 Share Price $24.12 Est. Cost/Share $18.85 Unrealized @ Report Date +28.0%
MTN VAIL RESORTS INC 0.0%
Value $2.859M Shares 12,535 Share Price $228.08 Est. Cost/Share $217.26 Unrealized @ Report Date +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.785M Shares 27,856 Share Price $99.98 * Est. Cost/Share $52.60 Unrealized @ Report Date +34.5%
NTAP NETAPP INC 0.0%
Value $2.784M Shares 63,620 Share Price $43.76 * Est. Cost/Share $26.78 Unrealized @ Report Date +31.4%
— LIBERTY GLOBAL PLC 0.0%
Value $2.767M Shares 118,776 Share Price $23.30 Est. Cost/Share $23.03 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.723M Shares 13,898 Share Price $195.93 * Est. Cost/Share $86.67 Unrealized @ Report Date +95.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.704M Shares 12,203 Share Price $221.58 * Est. Cost/Share $168.30 Unrealized @ Report Date -8.4%
NUE NUCOR CORP 0.0%
Value $2.686M Shares 47,923 Share Price $56.05 * Est. Cost/Share $33.22 Unrealized @ Report Date +41.2%
— DISH NETWORK CORP 0.0%
Value $2.65M Shares 48,874 Share Price $54.22 Est. Cost/Share $52.43 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.617M Shares 18,428 Share Price $142.01 * Est. Cost/Share $59.46 Unrealized @ Report Date +118.5%
— SEATTLE GENETICS INC 0.0%
Value $2.597M Shares 47,732 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.572M Shares 19,921 Share Price $129.11 Est. Cost/Share $129.11 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.566M Shares 53,222 Share Price $48.21 * Est. Cost/Share $20.45 Unrealized @ Report Date +115.1%
— TIME INC NEW 0.0%
Value $2.542M Shares 188,275 Share Price $13.50 Est. Cost/Share $16.72 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.536M Shares 37,241 Share Price $68.10 Est. Cost/Share $40.02 Unrealized @ Report Date +68.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2.532M Shares 55,046 Share Price $46.00 * Est. Cost/Share $20.26 Unrealized @ Report Date +40.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.508M Shares 63,761 Share Price $39.33 * Est. Cost/Share $23.02 Unrealized @ Report Date +66.7%
VEEV VEEVA SYS INC 0.0%
Value $2.448M Shares 43,394 Share Price $56.41 Est. Cost/Share $60.65 Unrealized @ Report Date -7.0%
MSCI MSCI INC 0.0%
Value $2.445M Shares 20,919 Share Price $116.88 * Est. Cost/Share $101.57 Unrealized @ Report Date +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.442M Shares 50,658 Share Price $48.21 Est. Cost/Share $54.58 Unrealized @ Report Date -11.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.429M Shares 34,717 Share Price $69.97 * Est. Cost/Share $62.37 Unrealized @ Report Date +6.0%
STT STATE STR CORP 0.0%
Value $2.388M Shares 24,997 Share Price $95.53 * Est. Cost/Share $45.21 Unrealized @ Report Date +64.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.371M Shares 20,084 Share Price $118.05 * Est. Cost/Share $21.42 Unrealized @ Report Date +435.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.362M Shares 15,618 Share Price $151.24 * Est. Cost/Share $68.51 Unrealized @ Report Date +79.5%
— BB&T CORP 0.0%
Value $2.356M Shares 50,182 Share Price $46.95 Est. Cost/Share $34.85 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.35M Shares 15,299 Share Price $153.60 * Est. Cost/Share $116.60 Unrealized @ Report Date +23.4%
— ARISTA NETWORKS INC 0.0%
Value $2.346M Shares 12,373 Share Price $189.61 Est. Cost/Share $189.61 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.344M Shares 14,998 Share Price $156.29 * Est. Cost/Share $96.34 Unrealized @ Report Date +50.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.344M Shares 15,738 Share Price $148.94 * Est. Cost/Share $107.63 Unrealized @ Report Date +26.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.323M Shares 5,196 Share Price $447.07 Est. Cost/Share $283.99 Unrealized @ Report Date +56.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.269M Shares 118,322 Share Price $19.18 * Est. Cost/Share $21.37 Unrealized @ Report Date -43.3%
EQIX EQUINIX INC 0.0%
Value $2.225M Shares 4,985 Share Price $446.34 * Est. Cost/Share $192.08 Unrealized @ Report Date +98.4%
— WADDELL & REED FINL INC 0.0%
Value $2.208M Shares 110,035 Share Price $20.07 Est. Cost/Share $31.60 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.196M Shares 45,068 Share Price $48.73 Est. Cost/Share $44.65 Unrealized @ Report Date +9.1%
— SUNTRUST BKS INC 0.0%
Value $2.163M Shares 36,183 Share Price $59.78 Est. Cost/Share $33.03 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.137M Shares 28,881 Share Price $73.99 Est. Cost/Share $33.68 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.121M Shares 56,300 Share Price $37.67 * Est. Cost/Share $15.52 Unrealized @ Report Date +29.9%
PPG PPG INDS INC 0.0%
Value $2.111M Shares 19,424 Share Price $108.68 * Est. Cost/Share $78.12 Unrealized @ Report Date +19.1%
HUM HUMANA INC 0.0%
Value $2.086M Shares 8,564 Share Price $243.58 * Est. Cost/Share $74.83 Unrealized @ Report Date +203.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.078M Shares 108,513 Share Price $19.15 * Est. Cost/Share $8.55 Unrealized @ Report Date +66.0%
— ARCONIC INC 0.0%
Value $2.063M Shares 82,938 Share Price $24.87 Est. Cost/Share $18.54 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.062M Shares 32,497 Share Price $63.45 * Est. Cost/Share $27.87 Unrealized @ Report Date +81.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.056M Shares 77,955 Share Price $26.37 Est. Cost/Share $33.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.056M Shares 36,728 Share Price $55.98 * Est. Cost/Share $12.87 Unrealized @ Report Date +292.7%
INTU INTUIT 0.0%
Value $2.035M Shares 14,318 Share Price $142.13 * Est. Cost/Share $57.04 Unrealized @ Report Date +135.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.012M Shares 10,086 Share Price $199.48 * Est. Cost/Share $47.72 Unrealized @ Report Date +267.0%
ECL ECOLAB INC 0.0%
Value $2.004M Shares 15,583 Share Price $128.60 * Est. Cost/Share $76.68 Unrealized @ Report Date +53.6%
PPL PPL CORP 0.0%
Value $1.997M Shares 52,625 Share Price $37.95 * Est. Cost/Share $17.03 Unrealized @ Report Date +53.9%
NWSA NEWS CORP NEW 0.0%
Value $1.979M Shares 149,277 Share Price $13.26 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.3%
GGG GRACO INC 0.0%
Value $1.957M Shares 15,819 Share Price $123.71 * Est. Cost/Share $16.98 Unrealized @ Report Date +118.6%
MPC MARATHON PETE CORP 0.0%
Value $1.93M Shares 34,412 Share Price $56.09 * Est. Cost/Share $32.10 Unrealized @ Report Date +35.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.915M Shares 109,496 Share Price $17.49 Est. Cost/Share $13.52 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.904M Shares 36,787 Share Price $51.76 * Est. Cost/Share $32.64 Unrealized @ Report Date +17.8%
PSA PUBLIC STORAGE 0.0%
Value $1.894M Shares 8,849 Share Price $214.04 * Est. Cost/Share $98.72 Unrealized @ Report Date +54.9%
SYY SYSCO CORP 0.0%
Value $1.887M Shares 34,978 Share Price $53.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +74.5%
ZTS ZOETIS INC 0.0%
Value $1.885M Shares 29,568 Share Price $63.75 * Est. Cost/Share $29.69 Unrealized @ Report Date +101.4%
— LEUCADIA NATL CORP 0.0%
Value $1.862M Shares 73,758 Share Price $25.24 Est. Cost/Share $25.11 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.859M Shares 36,738 Share Price $50.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +33.3%
GNTX GENTEX CORP 0.0%
Value $1.853M Shares 93,609 Share Price $19.80 Est. Cost/Share $14.46 Unrealized @ Report Date +37.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.83M Shares 7,067 Share Price $258.95 Est. Cost/Share $264.74 Unrealized @ Report Date -2.2%
— PIONEER NAT RES CO 0.0%
Value $1.824M Shares 12,360 Share Price $147.57 Est. Cost/Share $160.45 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.818M Shares 28,809 Share Price $63.11 Est. Cost/Share $41.24 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.811M Shares 75,087 Share Price $24.12 * Est. Cost/Share $17.53 Unrealized @ Report Date +23.5%
— ANADARKO PETE CORP 0.0%
Value $1.802M Shares 36,882 Share Price $48.86 Est. Cost/Share $88.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.78M Shares 28,494 Share Price $62.47 Est. Cost/Share $51.38 Unrealized @ Report Date +21.6%
IP INTL PAPER CO 0.0%
Value $1.734M Shares 30,524 Share Price $56.81 * Est. Cost/Share $26.03 Unrealized @ Report Date +44.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.731M Shares 35,743 Share Price $48.43 * Est. Cost/Share $17.49 Unrealized @ Report Date +113.9%
— SPRINT CORP 0.0%
Value $1.728M Shares 222,170 Share Price $7.78 Est. Cost/Share $7.13 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.728M Shares 20,420 Share Price $84.62 * Est. Cost/Share $9.49 Unrealized @ Report Date +106.2%
— ENCANA CORP 0.0%
Value $1.724M Shares 146,368 Share Price $11.78 Est. Cost/Share $13.88 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.717M Shares 27,781 Share Price $61.80 Est. Cost/Share $69.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.684M Shares 23,285 Share Price $72.32 * Est. Cost/Share $22.52 Unrealized @ Report Date +54.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.679M Shares 4,689 Share Price $358.07 * Est. Cost/Share $54.44 Unrealized @ Report Date +103.7%
YUM YUM BRANDS INC 0.0%
Value $1.665M Shares 22,625 Share Price $73.59 * Est. Cost/Share $39.90 Unrealized @ Report Date +58.8%
SRE SEMPRA ENERGY 0.0%
Value $1.662M Shares 14,560 Share Price $114.15 * Est. Cost/Share $28.92 Unrealized @ Report Date +51.6%
FISV FISERV INC 0.0%
Value $1.657M Shares 12,846 Share Price $128.99 * Est. Cost/Share $24.89 Unrealized @ Report Date +159.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.619M Shares 17,865 Share Price $90.62 * Est. Cost/Share $48.71 Unrealized @ Report Date +36.8%
SYF SYNCHRONY FINL 0.0%
Value $1.616M Shares 52,057 Share Price $31.04 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.7%
UA UNDER ARMOUR INC 0.0%
Value $1.594M Shares 106,134 Share Price $15.02 Est. Cost/Share $35.93 Unrealized @ Report Date -58.2%
— ROCKWELL COLLINS INC 0.0%
Value $1.575M Shares 12,050 Share Price $130.71 Est. Cost/Share $77.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.556M Shares 18,008 Share Price $86.41 * Est. Cost/Share $35.20 Unrealized @ Report Date +68.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.536M Shares 51,175 Share Price $30.01 * Est. Cost/Share $18.91 Unrealized @ Report Date +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.534M Shares 8,598 Share Price $178.41 * Est. Cost/Share $90.64 Unrealized @ Report Date +48.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.53M Shares 15,549 Share Price $98.40 Est. Cost/Share $53.96 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.508M Shares 19,541 Share Price $77.17 * Est. Cost/Share $31.31 Unrealized @ Report Date +73.6%
XEL XCEL ENERGY INC 0.0%
Value $1.497M Shares 31,643 Share Price $47.31 * Est. Cost/Share $20.29 Unrealized @ Report Date +81.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.481M Shares 34,835 Share Price $42.51 * Est. Cost/Share $24.36 Unrealized @ Report Date +36.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.472M Shares 13,649 Share Price $107.85 * Est. Cost/Share $59.04 Unrealized @ Report Date +64.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.471M Shares 9,902 Share Price $148.56 * Est. Cost/Share $62.86 Unrealized @ Report Date +101.2%
MCO MOODYS CORP 0.0%
Value $1.46M Shares 10,485 Share Price $139.25 * Est. Cost/Share $54.67 Unrealized @ Report Date +136.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.457M Shares 13,331 Share Price $109.29 * Est. Cost/Share $19.08 Unrealized @ Report Date +90.9%
Z ZILLOW GROUP INC 0.0%
Value $1.456M Shares 36,215 Share Price $40.20 Est. Cost/Share $42.22 Unrealized @ Report Date -4.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.449M Shares 5,704 Share Price $254.03 * Est. Cost/Share $126.10 Unrealized @ Report Date +52.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.447M Shares 73,819 Share Price $19.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +109.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.446M Shares 12,352 Share Price $117.07 * Est. Cost/Share $71.27 Unrealized @ Report Date +49.2%
— CENTURYLINK INC 0.0%
Value $1.417M Shares 74,978 Share Price $18.90 Est. Cost/Share $33.04 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.415M Shares 21,421 Share Price $66.06 * Est. Cost/Share $43.64 Unrealized @ Report Date +43.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.412M Shares 21,414 Share Price $65.94 * Est. Cost/Share $32.06 Unrealized @ Report Date +52.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1.401M Shares 9,732 Share Price $143.96 * Est. Cost/Share $60.45 Unrealized @ Report Date +129.7%
— BARD C R INC 0.0%
Value $1.392M Shares 4,343 Share Price $320.52 Est. Cost/Share $113.32 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.391M Shares 9,021 Share Price $154.20 * Est. Cost/Share $100.23 Unrealized @ Report Date +37.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.317M Shares 105,082 Share Price $12.53 Est. Cost/Share $6.42 Unrealized @ Report Date +95.2%
— KELLOGG CO 0.0%
Value $1.317M Shares 21,122 Share Price $62.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.9%
CLX CLOROX CO DEL 0.0%
Value $1.312M Shares 9,948 Share Price $131.89 * Est. Cost/Share $61.75 Unrealized @ Report Date +68.0%
FTV FORTIVE CORP 0.0%
Value $1.28M Shares 18,082 Share Price $70.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
KEY KEYCORP NEW 0.0%
Value $1.279M Shares 67,954 Share Price $18.82 * Est. Cost/Share $7.28 Unrealized @ Report Date +78.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.274M Shares 19,032 Share Price $66.94 * Est. Cost/Share $34.08 Unrealized @ Report Date +53.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.267M Shares 20,963 Share Price $60.44 * Est. Cost/Share $36.32 Unrealized @ Report Date +25.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.262M Shares 13,242 Share Price $95.30 * Est. Cost/Share $90.12 Unrealized @ Report Date -1.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.262M Shares 19,662 Share Price $64.18 * Est. Cost/Share $28.84 Unrealized @ Report Date +109.1%
INCY INCYTE CORP 0.0%
Value $1.253M Shares 10,737 Share Price $116.70 Est. Cost/Share $127.32 Unrealized @ Report Date -8.3%
DTE DTE ENERGY CO 0.0%
Value $1.249M Shares 11,636 Share Price $107.34 * Est. Cost/Share $39.48 Unrealized @ Report Date +75.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.247M Shares 33,961 Share Price $36.72 * Est. Cost/Share $37.52 Unrealized @ Report Date -30.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.242M Shares 15,320 Share Price $81.07 * Est. Cost/Share $46.23 Unrealized @ Report Date +57.4%
— HILLENBRAND INC 0.0%
Value $1.231M Shares 31,693 Share Price $38.84 Est. Cost/Share $23.72 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.229M Shares 12,697 Share Price $96.79 * Est. Cost/Share $30.38 Unrealized @ Report Date +59.3%
M MACYS INC 0.0%
Value $1.228M Shares 56,267 Share Price $21.82 Est. Cost/Share $46.44 Unrealized @ Report Date -53.0%
— RED HAT INC 0.0%
Value $1.225M Shares 11,050 Share Price $110.86 Est. Cost/Share $48.56 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.221M Shares 7,855 Share Price $155.44 Est. Cost/Share $131.37 Unrealized @ Report Date +18.4%
TSN TYSON FOODS INC 0.0%
Value $1.212M Shares 17,198 Share Price $70.47 * Est. Cost/Share $21.71 Unrealized @ Report Date +160.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.195M Shares 9,721 Share Price $122.93 * Est. Cost/Share $65.00 Unrealized @ Report Date +31.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.192M Shares 84,919 Share Price $14.04 * Est. Cost/Share $20.76 Unrealized @ Report Date -38.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.186M Shares 11,184 Share Price $106.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +167.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.183M Shares 9,982 Share Price $118.51 * Est. Cost/Share $61.43 Unrealized @ Report Date +78.2%
O REALTY INCOME CORP 0.0%
Value $1.17M Shares 20,457 Share Price $57.19 * Est. Cost/Share $28.63 Unrealized @ Report Date +30.5%
— XILINX INC 0.0%
Value $1.169M Shares 16,499 Share Price $70.85 Est. Cost/Share $39.70 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.169M Shares 4,724 Share Price $247.46 Est. Cost/Share $138.82 Unrealized @ Report Date +78.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.168M Shares 14,437 Share Price $80.90 * Est. Cost/Share $54.50 Unrealized @ Report Date +26.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.166M Shares 12,687 Share Price $91.91 * Est. Cost/Share $41.03 Unrealized @ Report Date +76.8%
— APACHE CORP 0.0%
Value $1.165M Shares 25,442 Share Price $45.79 Est. Cost/Share $82.93 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.163M Shares 76,383 Share Price $15.23 * Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.16M Shares 44,989 Share Price $25.78 Est. Cost/Share $28.82 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.143M Shares 30,178 Share Price $37.88 * Est. Cost/Share $14.70 Unrealized @ Report Date +84.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.139M Shares 111,415 Share Price $10.22 Est. Cost/Share $11.68 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.137M Shares 5,281 Share Price $215.30 * Est. Cost/Share $7.51 Unrealized @ Report Date +91.1%
GRMN GARMIN LTD 0.0%
Value $1.122M Shares 20,797 Share Price $53.95 * Est. Cost/Share $31.48 Unrealized @ Report Date +40.2%
ASIX ADVANSIX INC 0.0%
Value $1.119M Shares 28,149 Share Price $39.75 * Est. Cost/Share $17.05 Unrealized @ Report Date +113.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.11M Shares 19,496 Share Price $56.93 * Est. Cost/Share $26.31 Unrealized @ Report Date +52.5%
ALB ALBEMARLE CORP 0.0%
Value $1.1M Shares 8,071 Share Price $136.29 * Est. Cost/Share $64.37 Unrealized @ Report Date +89.2%
BLD TOPBUILD CORP 0.0%
Value $1.087M Shares 16,680 Share Price $65.17 Est. Cost/Share $29.66 Unrealized @ Report Date +119.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.086M Shares 18,163 Share Price $59.79 Est. Cost/Share $59.56 Unrealized @ Report Date +0.4%
— HARRIS CORP DEL 0.0%
Value $1.084M Shares 8,235 Share Price $131.63 Est. Cost/Share $51.95 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.08M Shares 94,135 Share Price $11.47 Est. Cost/Share $7.27 Unrealized @ Report Date +57.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.073M Shares 30,035 Share Price $35.72 Est. Cost/Share $70.47 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.046M Shares 14,331 Share Price $72.99 * Est. Cost/Share $23.94 Unrealized @ Report Date +110.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.019M Shares 11,517 Share Price $88.48 Est. Cost/Share $48.60 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.015M Shares 10,676 Share Price $95.07 * Est. Cost/Share $70.32 Unrealized @ Report Date +28.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.011M Shares 18,978 Share Price $53.27 Est. Cost/Share $49.47 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.008M Shares 1,694 Share Price $595.04 Est. Cost/Share $418.03 Unrealized @ Report Date +42.4%
— SL GREEN RLTY CORP 0.0%
Value $983K Shares 9,705 Share Price $101.29 Est. Cost/Share $123.44 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $981K Shares 8,202 Share Price $119.60 * Est. Cost/Share $47.94 Unrealized @ Report Date +132.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $977K Shares 6,471 Share Price $150.98 Est. Cost/Share $101.74 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $976K Shares 34,419 Share Price $28.36 Est. Cost/Share $58.37 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $951K Shares 40,755 Share Price $23.33 * Est. Cost/Share $9.21 Unrealized @ Report Date +110.5%
DOV DOVER CORP 0.0%
Value $947K Shares 10,364 Share Price $91.37 * Est. Cost/Share $42.05 Unrealized @ Report Date +54.2%
RSG REPUBLIC SVCS INC 0.0%
Value $944K Shares 14,285 Share Price $66.08 * Est. Cost/Share $26.63 Unrealized @ Report Date +118.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $944K Shares 1,507 Share Price $626.41 Est. Cost/Share $396.98 Unrealized @ Report Date +57.7%
ETR ENTERGY CORP NEW 0.0%
Value $940K Shares 12,305 Share Price $76.39 * Est. Cost/Share $21.19 Unrealized @ Report Date +32.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $933K Shares 14,945 Share Price $62.43 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
— IAC INTERACTIVECORP 0.0%
Value $927K Shares 7,886 Share Price $117.55 Est. Cost/Share $47.56 Unrealized @ Report Date —
— ILG INC 0.0%
Value $923K Shares 34,526 Share Price $26.73 Est. Cost/Share $18.16 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $906K Shares 11,098 Share Price $81.64 * Est. Cost/Share $39.12 Unrealized @ Report Date +68.1%
— ANDEAVOR 0.0%
Value $905K Shares 8,769 Share Price $103.20 Est. Cost/Share $103.20 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $900K Shares 8,244 Share Price $109.17 * Est. Cost/Share $66.94 Unrealized @ Report Date +34.0%
— MYLAN N V 0.0%
Value $900K Shares 28,700 Share Price $31.36 Est. Cost/Share $57.56 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $892K Shares 3,946 Share Price $226.05 Est. Cost/Share $217.71 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $892K Shares 4,324 Share Price $206.29 * Est. Cost/Share $118.24 Unrealized @ Report Date +64.0%
BEN FRANKLIN RES INC 0.0%
Value $889K Shares 19,969 Share Price $44.52 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $886K Shares 8,292 Share Price $106.85 * Est. Cost/Share $67.50 Unrealized @ Report Date +18.7%
IVZ INVESCO LTD 0.0%
Value $874K Shares 24,938 Share Price $35.05 * Est. Cost/Share $19.23 Unrealized @ Report Date +23.3%
— COOPER COS INC 0.0%
Value $866K Shares 3,651 Share Price $237.20 Est. Cost/Share $182.55 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $866K Shares 4,594 Share Price $188.51 Est. Cost/Share $165.34 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $864K Shares 19,591 Share Price $44.10 Est. Cost/Share $44.04 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $862K Shares 11,218 Share Price $76.84 Est. Cost/Share $86.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $857K Shares 5,939 Share Price $144.30 * Est. Cost/Share $10.47 Unrealized @ Report Date +215.3%
TXT TEXTRON INC 0.0%
Value $851K Shares 15,797 Share Price $53.87 Est. Cost/Share $28.09 Unrealized @ Report Date +89.7%
WAT WATERS CORP 0.0%
Value $844K Shares 4,704 Share Price $179.42 Est. Cost/Share $97.21 Unrealized @ Report Date +84.7%
TMUS T MOBILE US INC 0.0%
Value $843K Shares 13,667 Share Price $61.68 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.7%
FAST FASTENAL CO 0.0%
Value $842K Shares 18,483 Share Price $45.56 * Est. Cost/Share $8.85 Unrealized @ Report Date +3.9%
BALL BALL CORP 0.0%
Value $841K Shares 20,355 Share Price $41.32 * Est. Cost/Share $29.35 Unrealized @ Report Date +28.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $838K Shares 10,127 Share Price $82.75 * Est. Cost/Share $40.07 Unrealized @ Report Date +57.9%
SNPS SYNOPSYS INC 0.0%
Value $827K Shares 10,269 Share Price $80.53 Est. Cost/Share $66.92 Unrealized @ Report Date +20.3%
DHI D R HORTON INC 0.0%
Value $826K Shares 20,697 Share Price $39.91 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.4%
FE FIRSTENERGY CORP 0.0%
Value $824K Shares 26,712 Share Price $30.85 * Est. Cost/Share $23.87 Unrealized @ Report Date -8.0%
CINF CINCINNATI FINL CORP 0.0%
Value $824K Shares 10,762 Share Price $76.57 * Est. Cost/Share $33.48 Unrealized @ Report Date +83.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $822K Shares 9,749 Share Price $84.32 * Est. Cost/Share $44.56 Unrealized @ Report Date +11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $821K Shares 44,420 Share Price $18.48 * Est. Cost/Share $11.13 Unrealized @ Report Date +21.5%
FMC F M C CORP 0.0%
Value $820K Shares 9,181 Share Price $89.31 * Est. Cost/Share $42.71 Unrealized @ Report Date +47.4%
— NIELSEN HLDGS PLC 0.0%
Value $812K Shares 19,598 Share Price $41.43 Est. Cost/Share $44.47 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $805K Shares 53,565 Share Price $15.03 Est. Cost/Share $16.58 Unrealized @ Report Date -9.4%
L LOEWS CORP 0.0%
Value $803K Shares 16,778 Share Price $47.86 * Est. Cost/Share $42.08 Unrealized @ Report Date +9.7%
— E TRADE FINANCIAL CORP 0.0%
Value $802K Shares 18,401 Share Price $43.58 Est. Cost/Share $14.49 Unrealized @ Report Date —
— HCP INC 0.0%
Value $796K Shares 28,602 Share Price $27.83 Est. Cost/Share $44.63 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $790K Shares 58,233 Share Price $13.57 Est. Cost/Share $34.24 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $774K Shares 5,417 Share Price $142.88 * Est. Cost/Share $61.48 Unrealized @ Report Date +88.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $771K Shares 9,787 Share Price $78.78 * Est. Cost/Share $32.27 Unrealized @ Report Date +93.6%
FTI TECHNIPFMC PLC 0.0%
Value $769K Shares 27,537 Share Price $27.93 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
PRGO PERRIGO CO PLC 0.0%
Value $767K Shares 9,063 Share Price $84.63 Est. Cost/Share $156.03 Unrealized @ Report Date -45.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $762K Shares 28,503 Share Price $26.73 * Est. Cost/Share $25.61 Unrealized @ Report Date -23.4%
EQT EQT CORP 0.0%
Value $760K Shares 11,652 Share Price $65.22 * Est. Cost/Share $39.63 Unrealized @ Report Date -17.3%
IT GARTNER INC 0.0%
Value $760K Shares 6,109 Share Price $124.41 Est. Cost/Share $116.06 Unrealized @ Report Date +7.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $759K Shares 7,980 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
— GGP INC 0.0%
Value $756K Shares 36,411 Share Price $20.76 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $755K Shares 75,312 Share Price $10.02 * Est. Cost/Share $12.15 Unrealized @ Report Date -29.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $753K Shares 6,776 Share Price $111.13 * Est. Cost/Share $77.29 Unrealized @ Report Date +33.2%
LKQ LKQ CORP 0.0%
Value $752K Shares 20,901 Share Price $35.98 * Est. Cost/Share $29.17 Unrealized @ Report Date +10.8%
BWA BORGWARNER INC 0.0%
Value $751K Shares 14,668 Share Price $51.20 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.7%
CMS CMS ENERGY CORP 0.0%
Value $750K Shares 16,198 Share Price $46.30 * Est. Cost/Share $19.31 Unrealized @ Report Date +87.8%
EFX EQUIFAX INC 0.0%
Value $750K Shares 7,074 Share Price $106.02 * Est. Cost/Share $54.40 Unrealized @ Report Date +80.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $733K Shares 69,194 Share Price $10.59 Est. Cost/Share $27.55 Unrealized @ Report Date -61.5%
— CIMAREX ENERGY CO 0.0%
Value $723K Shares 6,364 Share Price $113.61 Est. Cost/Share $140.26 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $721K Shares 6,875 Share Price $104.87 * Est. Cost/Share $73.18 Unrealized @ Report Date +10.2%
— KANSAS CITY SOUTHERN 0.0%
Value $709K Shares 6,523 Share Price $108.69 Est. Cost/Share $109.06 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $705K Shares 5,673 Share Price $124.27 Est. Cost/Share $155.30 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $705K Shares 5,084 Share Price $138.67 * Est. Cost/Share $108.59 Unrealized @ Report Date +23.7%
MKC MCCORMICK & CO INC 0.0%
Value $699K Shares 6,815 Share Price $102.57 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.0%
UNM UNUM GROUP 0.0%
Value $691K Shares 13,505 Share Price $51.17 Est. Cost/Share $28.59 Unrealized @ Report Date +78.8%
— COACH INC 0.0%
Value $683K Shares 16,952 Share Price $40.29 Est. Cost/Share $55.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $669K Shares 17,674 Share Price $37.85 Est. Cost/Share $24.44 Unrealized @ Report Date +55.0%
— TOTAL SYS SVCS INC 0.0%
Value $665K Shares 10,153 Share Price $65.50 Est. Cost/Share $25.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $661K Shares 12,523 Share Price $52.78 * Est. Cost/Share $34.39 Unrealized @ Report Date +33.7%
— HANESBRANDS INC 0.0%
Value $659K Shares 26,756 Share Price $24.63 Est. Cost/Share $32.27 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $657K Shares 5,521 Share Price $119.00 * Est. Cost/Share $82.08 Unrealized @ Report Date +7.6%
XYL XYLEM INC 0.0%
Value $655K Shares 10,457 Share Price $62.64 * Est. Cost/Share $24.76 Unrealized @ Report Date +129.3%
ZION ZIONS BANCORPORATION 0.0%
Value $655K Shares 13,881 Share Price $47.19 Est. Cost/Share $26.91 Unrealized @ Report Date +75.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $654K Shares 6,206 Share Price $105.38 Est. Cost/Share $58.75 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $653K Shares 8,495 Share Price $76.87 Est. Cost/Share $61.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $649K Shares 23,315 Share Price $27.84 Est. Cost/Share $19.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $648K Shares 8,356 Share Price $77.55 * Est. Cost/Share $8.55 Unrealized @ Report Date +166.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $648K Shares 10,819 Share Price $59.89 * Est. Cost/Share $32.24 Unrealized @ Report Date +67.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $647K Shares 8,499 Share Price $76.13 * Est. Cost/Share $42.95 Unrealized @ Report Date +46.1%
HAS HASBRO INC 0.0%
Value $639K Shares 6,544 Share Price $97.65 * Est. Cost/Share $31.13 Unrealized @ Report Date +134.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $631K Shares 19,032 Share Price $33.15 Est. Cost/Share $44.83 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $623K Shares 10,481 Share Price $59.44 * Est. Cost/Share $48.45 Unrealized @ Report Date +6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $619K Shares 17,676 Share Price $35.02 * Est. Cost/Share $19.68 Unrealized @ Report Date +31.0%
— CA INC 0.0%
Value $615K Shares 18,431 Share Price $33.37 Est. Cost/Share $28.78 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $610K Shares 5,669 Share Price $107.60 * Est. Cost/Share $70.08 Unrealized @ Report Date +38.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $609K Shares 7,094 Share Price $85.85 Est. Cost/Share $72.37 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $608K Shares 13,513 Share Price $44.99 Est. Cost/Share $32.49 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $605K Shares 21,718 Share Price $27.86 Est. Cost/Share $70.38 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $593K Shares 3,298 Share Price $179.81 * Est. Cost/Share $202.88 Unrealized @ Report Date -21.2%
IRM IRON MTN INC NEW 0.0%
Value $584K Shares 15,022 Share Price $38.88 * Est. Cost/Share $20.76 Unrealized @ Report Date +18.7%
PVH PVH CORP 0.0%
Value $584K Shares 4,629 Share Price $126.16 Est. Cost/Share $114.91 Unrealized @ Report Date +8.4%
CPB CAMPBELL SOUP CO 0.0%
Value $575K Shares 12,285 Share Price $46.81 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.0%
— TORCHMARK CORP 0.0%
Value $573K Shares 7,158 Share Price $80.05 Est. Cost/Share $62.33 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $567K Shares 10,449 Share Price $54.26 * Est. Cost/Share $28.13 Unrealized @ Report Date +32.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $567K Shares 5,718 Share Price $99.16 * Est. Cost/Share $150.91 Unrealized @ Report Date -42.3%
CF CF INDS HLDGS INC 0.0%
Value $558K Shares 15,872 Share Price $35.16 * Est. Cost/Share $40.85 Unrealized @ Report Date -30.2%
DVA DAVITA INC 0.0%
Value $556K Shares 9,357 Share Price $59.42 Est. Cost/Share $61.00 Unrealized @ Report Date -2.6%
— VARIAN MED SYS INC 0.0%
Value $553K Shares 5,525 Share Price $100.09 Est. Cost/Share $69.53 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $546K Shares 24,839 Share Price $21.98 Est. Cost/Share $18.11 Unrealized @ Report Date +21.3%
EG EVEREST RE GROUP LTD 0.0%
Value $545K Shares 2,387 Share Price $228.32 * Est. Cost/Share $206.53 Unrealized @ Report Date -6.7%
OGS ONE GAS INC 0.0%
Value $534K Shares 7,249 Share Price $73.67 Est. Cost/Share $34.23 Unrealized @ Report Date +115.2%
QRVO QORVO INC 0.0%
Value $532K Shares 7,520 Share Price $70.74 Est. Cost/Share $77.14 Unrealized @ Report Date -8.4%
AYI ACUITY BRANDS INC 0.0%
Value $521K Shares 3,039 Share Price $171.44 * Est. Cost/Share $242.03 Unrealized @ Report Date -31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $520K Shares 1,690 Share Price $307.69 * Est. Cost/Share $7.70 Unrealized @ Report Date -20.0%
HRL HORMEL FOODS CORP 0.0%
Value $517K Shares 16,094 Share Price $32.12 * Est. Cost/Share $20.38 Unrealized @ Report Date +27.4%
NI NISOURCE INC 0.0%
Value $517K Shares 20,188 Share Price $25.61 * Est. Cost/Share $8.51 Unrealized @ Report Date +129.6%
AA ALCOA CORP 0.0%
Value $513K Shares 10,997 Share Price $46.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +71.9%
KIM KIMCO RLTY CORP 0.0%
Value $512K Shares 26,210 Share Price $19.53 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.7%
— REGAL ENTMT GROUP 0.0%
Value $512K Shares 31,975 Share Price $16.01 Est. Cost/Share $17.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $502K Shares 19,630 Share Price $25.57 * Est. Cost/Share $21.50 Unrealized @ Report Date -1.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $499K Shares 15,018 Share Price $33.23 Est. Cost/Share $16.66 Unrealized @ Report Date +99.5%
— CONSOL ENERGY INC 0.0%
Value $496K Shares 29,251 Share Price $16.96 Est. Cost/Share $27.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $494K Shares 7,808 Share Price $63.27 * Est. Cost/Share $11.85 Unrealized @ Report Date -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value $491K Shares 11,489 Share Price $42.74 * Est. Cost/Share $20.73 Unrealized @ Report Date +77.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $475K Shares 22,855 Share Price $20.78 * Est. Cost/Share $9.66 Unrealized @ Report Date +55.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $473K Shares 32,623 Share Price $14.50 Est. Cost/Share $10.82 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $466K Shares 3,865 Share Price $120.57 Est. Cost/Share $80.26 Unrealized @ Report Date +50.2%
MOS MOSAIC CO NEW 0.0%
Value $465K Shares 21,535 Share Price $21.59 * Est. Cost/Share $43.59 Unrealized @ Report Date -56.5%
PHM PULTE GROUP INC 0.0%
Value $456K Shares 16,701 Share Price $27.30 * Est. Cost/Share $17.41 Unrealized @ Report Date +43.3%
COTY COTY INC 0.0%
Value $455K Shares 27,548 Share Price $16.52 * Est. Cost/Share $18.17 Unrealized @ Report Date -17.8%
— SCANA CORP NEW 0.0%
Value $454K Shares 9,369 Share Price $48.46 Est. Cost/Share $49.21 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $451K Shares 6,542 Share Price $68.94 * Est. Cost/Share $32.88 Unrealized @ Report Date +105.3%
AES AES CORP 0.0%
Value $451K Shares 40,901 Share Price $11.03 * Est. Cost/Share $8.46 Unrealized @ Report Date -3.7%
KSS KOHLS CORP 0.0%
Value $451K Shares 9,885 Share Price $45.62 Est. Cost/Share $50.11 Unrealized @ Report Date -8.9%
FLS FLOWSERVE CORP 0.0%
Value $434K Shares 10,184 Share Price $42.62 * Est. Cost/Share $44.02 Unrealized @ Report Date -18.4%
— BARRICK GOLD CORP 0.0%
Value $432K Shares 26,830 Share Price $16.10 Est. Cost/Share $15.80 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $432K Shares 7,858 Share Price $54.98 Est. Cost/Share $61.36 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $427K Shares 12,812 Share Price $33.33 Est. Cost/Share $28.70 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $423K Shares 8,871 Share Price $47.68 Est. Cost/Share $34.12 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $422K Shares 5,894 Share Price $71.60 Est. Cost/Share $113.66 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $420K Shares 7,204 Share Price $58.30 Est. Cost/Share $55.10 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $410K Shares 8,148 Share Price $50.32 Est. Cost/Share $34.83 Unrealized @ Report Date +44.5%
— NEWFIELD EXPL CO 0.0%
Value $388K Shares 13,076 Share Price $29.67 Est. Cost/Share $28.18 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $386K Shares 6,354 Share Price $60.75 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $378K Shares 20,829 Share Price $18.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $371K Shares 26,475 Share Price $14.01 Est. Cost/Share $15.37 Unrealized @ Report Date -8.9%
HP HELMERICH & PAYNE INC 0.0%
Value $349K Shares 6,705 Share Price $52.05 Est. Cost/Share $69.98 Unrealized @ Report Date -25.5%
FLR FLUOR CORP NEW 0.0%
Value $348K Shares 8,276 Share Price $42.05 * Est. Cost/Share $54.40 Unrealized @ Report Date -27.3%
PWR QUANTA SVCS INC 0.0%
Value $346K Shares 9,256 Share Price $37.38 Est. Cost/Share $28.11 Unrealized @ Report Date +30.4%
TRIP TRIPADVISOR INC 0.0%
Value $340K Shares 8,387 Share Price $40.54 * Est. Cost/Share $55.88 Unrealized @ Report Date -35.5%
HRB BLOCK H & R INC 0.0%
Value $331K Shares 12,512 Share Price $26.45 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.8%
— SUPERVALU INC 0.0%
Value $330K Shares 15,181 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $322K Shares 4,843 Share Price $66.49 * Est. Cost/Share $103.06 Unrealized @ Report Date -45.9%
— FLIR SYS INC 0.0%
Value $311K Shares 7,982 Share Price $38.96 Est. Cost/Share $27.75 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $310K Shares 6,894 Share Price $44.97 Est. Cost/Share $63.28 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $310K Shares 3,507 Share Price $88.39 * Est. Cost/Share $137.04 Unrealized @ Report Date -45.1%
AIZ ASSURANT INC 0.0%
Value $307K Shares 3,210 Share Price $95.64 * Est. Cost/Share $39.62 Unrealized @ Report Date +105.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $298K Shares 5,491 Share Price $54.27 Est. Cost/Share $53.62 Unrealized @ Report Date +1.4%
IEX IDEX CORP 0.0%
Value $296K Shares 2,440 Share Price $121.31 * Est. Cost/Share $76.44 Unrealized @ Report Date +43.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $291K Shares 34,687 Share Price $8.39 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $279K Shares 13,789 Share Price $20.23 Est. Cost/Share $37.15 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $278K Shares 8,611 Share Price $32.28 Est. Cost/Share $30.00 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $274K Shares 2,407 Share Price $113.83 Est. Cost/Share $76.57 Unrealized @ Report Date +48.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $267K Shares 28,270 Share Price $9.44 Est. Cost/Share $8.80 Unrealized @ Report Date +7.6%
GNW GENWORTH FINL INC 0.0%
Value $254K Shares 65,958 Share Price $3.85 Est. Cost/Share $10.89 Unrealized @ Report Date -64.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $253K Shares 4,150 Share Price $60.96 * Est. Cost/Share $37.12 Unrealized @ Report Date +47.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $230K Shares 5,489 Share Price $41.90 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $227K Shares 52,678 Share Price $4.31 Est. Cost/Share $17.22 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $225K Shares 21,852 Share Price $10.30 Est. Cost/Share $12.54 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $223K Shares 11,414 Share Price $19.54 Est. Cost/Share $75.80 Unrealized @ Report Date -74.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $222K Shares 1,589 Share Price $139.71 Est. Cost/Share $135.28 Unrealized @ Report Date +3.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $217K Shares 10,187 Share Price $21.30 Est. Cost/Share $74.92 Unrealized @ Report Date —
— HSN INC 0.0%
Value $215K Shares 5,509 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $175K Shares 24,018 Share Price $7.29 Est. Cost/Share $31.22 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $108K Shares 15,942 Share Price $6.77 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $103K Shares 11,286 Share Price $9.13 Est. Cost/Share $15.57 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $101K Shares 27,680 Share Price $3.65 Est. Cost/Share $4.83 Unrealized @ Report Date -24.3%