GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $11.77B (100.0% shares, 0.0% debt)

Holdings (667)

AAPL APPLE INC 3.9%
Value $456M Shares 2,697,451 Share Price $169.23 * Est. Cost/Share $17.85 Unrealized @ Report Date +122.1%
MSFT MICROSOFT CORP 3.0%
Value $350M Shares 4,090,170 Share Price $85.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +194.6%
AMZN AMAZON COM INC 2.1%
Value $247M Shares 211,180 Share Price $1169.47 * Est. Cost/Share $13.49 Unrealized @ Report Date +333.4%
META FACEBOOK INC 2.0%
Value $237M Shares 1,345,413 Share Price $176.46 Est. Cost/Share $65.90 Unrealized @ Report Date +165.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $228M Shares 1,148,588 Share Price $198.22 Est. Cost/Share $118.44 Unrealized @ Report Date +67.4%
GOOG ALPHABET INC 1.9%
Value $226M Shares 216,161 Share Price $1046.40 * Est. Cost/Share $40.03 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE & CO 1.9%
Value $218M Shares 2,039,977 Share Price $106.94 * Est. Cost/Share $37.72 Unrealized @ Report Date +127.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $199M Shares 1,423,487 Share Price $139.72 * Est. Cost/Share $61.72 Unrealized @ Report Date +81.1%
XOM EXXON MOBIL CORP 1.6%
Value $192M Shares 2,298,076 Share Price $83.64 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.1%
IVV ISHARES TR 1.5%
Value $175M Shares 650,613 Share Price $268.85 Est. Cost/Share $238.39 Unrealized @ Report Date +12.8%
BAC BANK AMER CORP 1.3%
Value $158M Shares 5,339,420 Share Price $29.52 * Est. Cost/Share $10.43 Unrealized @ Report Date +134.6%
WFC WELLS FARGO CO NEW 1.3%
Value $149M Shares 2,462,486 Share Price $60.67 * Est. Cost/Share $28.06 Unrealized @ Report Date +73.0%
CVX CHEVRON CORP NEW 1.1%
Value $135M Shares 1,076,764 Share Price $125.19 * Est. Cost/Share $71.30 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 1.1%
Value $134M Shares 704,511 Share Price $189.53 * Est. Cost/Share $58.16 Unrealized @ Report Date +168.3%
V VISA INC 1.1%
Value $133M Shares 1,169,250 Share Price $114.02 * Est. Cost/Share $56.45 Unrealized @ Report Date +91.1%
PG PROCTER AND GAMBLE CO 1.1%
Value $132M Shares 1,432,281 Share Price $91.88 * Est. Cost/Share $57.34 Unrealized @ Report Date +29.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $130M Shares 589,875 Share Price $220.46 * Est. Cost/Share $56.06 Unrealized @ Report Date +246.0%
T AT&T INC 1.0%
Value $123M Shares 3,161,465 Share Price $38.88 * Est. Cost/Share $11.76 Unrealized @ Report Date +39.6%
INTC INTEL CORP 1.0%
Value $121M Shares 2,623,106 Share Price $46.16 * Est. Cost/Share $17.30 Unrealized @ Report Date +124.0%
PEP PEPSICO INC 1.0%
Value $118M Shares 986,296 Share Price $119.92 * Est. Cost/Share $58.99 Unrealized @ Report Date +59.1%
C CITIGROUP INC 1.0%
Value $116M Shares 1,559,510 Share Price $74.41 * Est. Cost/Share $35.82 Unrealized @ Report Date +58.9%
PFE PFIZER INC 1.0%
Value $115M Shares 3,184,091 Share Price $36.22 * Est. Cost/Share $16.53 Unrealized @ Report Date +45.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $112M Shares 2,116,230 Share Price $52.93 * Est. Cost/Share $27.06 Unrealized @ Report Date +27.2%
GOOGL ALPHABET INC 0.9%
Value $111M Shares 105,023 Share Price $1053.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +41.4%
KO COCA COLA CO 0.9%
Value $110M Shares 2,394,440 Share Price $45.88 * Est. Cost/Share $28.99 Unrealized @ Report Date +23.3%
CSCO CISCO SYS INC 0.9%
Value $108M Shares 2,818,873 Share Price $38.30 * Est. Cost/Share $15.69 Unrealized @ Report Date +91.2%
CMCSA COMCAST CORP NEW 0.9%
Value $106M Shares 2,637,740 Share Price $40.05 * Est. Cost/Share $24.02 Unrealized @ Report Date +36.1%
DIS DISNEY WALT CO 0.9%
Value $101M Shares 938,247 Share Price $107.51 * Est. Cost/Share $57.07 Unrealized @ Report Date +79.0%
BA BOEING CO 0.8%
Value $99.88M Shares 338,678 Share Price $294.91 * Est. Cost/Share $81.00 Unrealized @ Report Date +247.0%
— DOWDUPONT INC 0.8%
Value $98.11M Shares 1,377,556 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $98.05M Shares 569,675 Share Price $172.12 * Est. Cost/Share $71.89 Unrealized @ Report Date +98.4%
MMM 3M CO 0.8%
Value $92.95M Shares 394,927 Share Price $235.37 * Est. Cost/Share $66.47 Unrealized @ Report Date +123.7%
MDT MEDTRONIC PLC 0.8%
Value $90.63M Shares 1,122,399 Share Price $80.75 * Est. Cost/Share $59.04 Unrealized @ Report Date +11.6%
HON HONEYWELL INTL INC 0.7%
Value $85.72M Shares 558,963 Share Price $153.36 * Est. Cost/Share $57.36 Unrealized @ Report Date +104.7%
ABBV ABBVIE INC 0.7%
Value $85.34M Shares 882,461 Share Price $96.71 * Est. Cost/Share $28.20 Unrealized @ Report Date +143.6%
ORCL ORACLE CORP 0.7%
Value $84.26M Shares 1,782,081 Share Price $47.28 * Est. Cost/Share $27.72 Unrealized @ Report Date +51.3%
— GENERAL ELECTRIC CO 0.7%
Value $84.19M Shares 4,824,883 Share Price $17.45 Est. Cost/Share $23.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $84.11M Shares 796,068 Share Price $105.65 * Est. Cost/Share $50.12 Unrealized @ Report Date +38.9%
WMT WAL-MART STORES INC 0.7%
Value $83.82M Shares 848,840 Share Price $98.75 * Est. Cost/Share $20.00 Unrealized @ Report Date +44.8%
MRK MERCK & CO INC 0.7%
Value $83.75M Shares 1,488,263 Share Price $56.27 * Est. Cost/Share $31.42 Unrealized @ Report Date +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $78.56M Shares 512,072 Share Price $153.42 * Est. Cost/Share $117.15 Unrealized @ Report Date -11.7%
MO ALTRIA GROUP INC 0.6%
Value $72.82M Shares 1,019,683 Share Price $71.41 * Est. Cost/Share $17.11 Unrealized @ Report Date +130.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $71.77M Shares 602,348 Share Price $119.15 * Est. Cost/Share $57.19 Unrealized @ Report Date +53.5%
AMGN AMGEN INC 0.6%
Value $71.45M Shares 410,878 Share Price $173.90 * Est. Cost/Share $76.70 Unrealized @ Report Date +77.7%
— UNITED TECHNOLOGIES CORP 0.6%
Value $66.87M Shares 524,149 Share Price $127.57 Est. Cost/Share $93.52 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $65.86M Shares 340,366 Share Price $193.50 * Est. Cost/Share $0.39 Unrealized @ Report Date +1111.9%
USB US BANCORP DEL 0.5%
Value $64.39M Shares 1,201,712 Share Price $53.58 * Est. Cost/Share $26.26 Unrealized @ Report Date +48.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $62.9M Shares 246,884 Share Price $254.76 * Est. Cost/Share $128.89 Unrealized @ Report Date +65.6%
TXN TEXAS INSTRS INC 0.5%
Value $62.18M Shares 595,390 Share Price $104.44 * Est. Cost/Share $33.29 Unrealized @ Report Date +150.7%
SLB SCHLUMBERGER LTD 0.5%
Value $61.96M Shares 919,476 Share Price $67.39 * Est. Cost/Share $53.06 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC DEL 0.5%
Value $60.36M Shares 383,068 Share Price $157.58 * Est. Cost/Share $64.26 Unrealized @ Report Date +105.9%
ADBE ADOBE SYS INC 0.5%
Value $60.16M Shares 343,288 Share Price $175.24 Est. Cost/Share $47.00 Unrealized @ Report Date +272.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $59.7M Shares 601,093 Share Price $99.31 * Est. Cost/Share $62.68 Unrealized @ Report Date +41.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $58.39M Shares 694,166 Share Price $84.11 * Est. Cost/Share $43.45 Unrealized @ Report Date +39.6%
LOW LOWES COS INC 0.5%
Value $58.2M Shares 626,206 Share Price $92.94 * Est. Cost/Share $32.16 Unrealized @ Report Date +149.4%
— RAYTHEON CO 0.5%
Value $57.05M Shares 303,685 Share Price $187.85 Est. Cost/Share $84.22 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $55.79M Shares 778,790 Share Price $71.64 * Est. Cost/Share $37.22 Unrealized @ Report Date +42.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $55.41M Shares 904,173 Share Price $61.28 * Est. Cost/Share $29.27 Unrealized @ Report Date +55.6%
QCOM QUALCOMM INC 0.5%
Value $55.34M Shares 864,344 Share Price $64.02 * Est. Cost/Share $46.33 Unrealized @ Report Date +12.2%
COP CONOCOPHILLIPS 0.5%
Value $55.07M Shares 1,003,290 Share Price $54.89 * Est. Cost/Share $37.98 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.5%
Value $54.61M Shares 956,925 Share Price $57.07 * Est. Cost/Share $29.67 Unrealized @ Report Date +67.1%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $54.2M Shares 746,358 Share Price $72.62 Est. Cost/Share $76.47 Unrealized @ Report Date —
— AETNA INC NEW 0.5%
Value $54.1M Shares 299,902 Share Price $180.39 Est. Cost/Share $70.98 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.5%
Value $53.2M Shares 723,189 Share Price $73.57 * Est. Cost/Share $38.27 Unrealized @ Report Date +44.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $52.56M Shares 696,674 Share Price $75.45 * Est. Cost/Share $45.82 Unrealized @ Report Date +36.1%
— CELGENE CORP 0.4%
Value $52.31M Shares 501,244 Share Price $104.36 Est. Cost/Share $111.89 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $52.12M Shares 29,992 Share Price $1737.73 Est. Cost/Share $1091.84 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $50.53M Shares 1,180,725 Share Price $42.80 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.5%
MS MORGAN STANLEY 0.4%
Value $50.43M Shares 961,205 Share Price $52.47 * Est. Cost/Share $18.21 Unrealized @ Report Date +126.7%
CVS CVS HEALTH CORP 0.4%
Value $49.95M Shares 688,908 Share Price $72.50 * Est. Cost/Share $42.66 Unrealized @ Report Date +31.7%
LLY LILLY ELI & CO 0.4%
Value $47.8M Shares 565,926 Share Price $84.46 * Est. Cost/Share $46.01 Unrealized @ Report Date +62.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $47.54M Shares 645,707 Share Price $73.62 Est. Cost/Share $36.07 Unrealized @ Report Date +103.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $46.66M Shares 633,405 Share Price $73.66 * Est. Cost/Share $57.42 Unrealized @ Report Date +5.0%
NFLX NETFLIX INC 0.4%
Value $45.8M Shares 238,598 Share Price $191.96 * Est. Cost/Share $9.77 Unrealized @ Report Date +96.4%
ELV ANTHEM INC 0.4%
Value $45.32M Shares 201,423 Share Price $225.01 * Est. Cost/Share $107.12 Unrealized @ Report Date +89.2%
BIIB BIOGEN INC 0.4%
Value $45.03M Shares 141,367 Share Price $318.57 Est. Cost/Share $232.40 Unrealized @ Report Date +37.1%
PSX PHILLIPS 66 0.4%
Value $43.87M Shares 433,745 Share Price $101.15 * Est. Cost/Share $40.65 Unrealized @ Report Date +82.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $42.98M Shares 836,704 Share Price $51.37 * Est. Cost/Share $17.97 Unrealized @ Report Date +156.5%
— MONSANTO CO NEW 0.4%
Value $42.95M Shares 367,741 Share Price $116.78 Est. Cost/Share $104.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $39.62M Shares 596,432 Share Price $66.43 * Est. Cost/Share $36.98 Unrealized @ Report Date +39.0%
CSX CSX CORP 0.3%
Value $39.29M Shares 714,218 Share Price $55.01 * Est. Cost/Share $6.76 Unrealized @ Report Date +143.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $38.87M Shares 652,395 Share Price $59.58 * Est. Cost/Share $34.72 Unrealized @ Report Date +39.4%
— TIME WARNER INC 0.3%
Value $38.48M Shares 420,710 Share Price $91.47 Est. Cost/Share $58.89 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $38.47M Shares 235,196 Share Price $163.58 Est. Cost/Share $301.59 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $38.28M Shares 3,064,626 Share Price $12.49 * Est. Cost/Share $7.89 Unrealized @ Report Date +3.3%
AMAT APPLIED MATLS INC 0.3%
Value $37.69M Shares 737,338 Share Price $51.12 * Est. Cost/Share $12.37 Unrealized @ Report Date +277.4%
ALL ALLSTATE CORP 0.3%
Value $37.54M Shares 358,527 Share Price $104.71 * Est. Cost/Share $40.78 Unrealized @ Report Date +113.6%
TJX TJX COS INC NEW 0.3%
Value $36.73M Shares 480,340 Share Price $76.46 * Est. Cost/Share $25.01 Unrealized @ Report Date +36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $35.35M Shares 500,975 Share Price $70.56 * Est. Cost/Share $47.41 Unrealized @ Report Date +34.3%
WM WASTE MGMT INC DEL 0.3%
Value $35.23M Shares 408,261 Share Price $86.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +92.6%
DE DEERE & CO 0.3%
Value $33.81M Shares 216,024 Share Price $156.51 * Est. Cost/Share $69.26 Unrealized @ Report Date +100.6%
HAL HALLIBURTON CO 0.3%
Value $33.57M Shares 686,987 Share Price $48.87 * Est. Cost/Share $33.38 Unrealized @ Report Date +24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $33.53M Shares 286,084 Share Price $117.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +119.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $33.52M Shares 650,837 Share Price $51.50 * Est. Cost/Share $23.60 Unrealized @ Report Date +66.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.32M Shares 91,315 Share Price $364.93 * Est. Cost/Share $99.97 Unrealized @ Report Date +21.7%
— ACTIVISION BLIZZARD INC 0.3%
Value $32.72M Shares 516,726 Share Price $63.32 Est. Cost/Share $22.41 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $32.63M Shares 437,191 Share Price $74.64 Est. Cost/Share $62.67 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $32.08M Shares 491,712 Share Price $65.25 * Est. Cost/Share $48.89 Unrealized @ Report Date +6.8%
CME CME GROUP INC 0.3%
Value $31.69M Shares 216,998 Share Price $146.05 * Est. Cost/Share $45.41 Unrealized @ Report Date +144.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $31.57M Shares 335,583 Share Price $94.09 * Est. Cost/Share $41.69 Unrealized @ Report Date +95.4%
EMR EMERSON ELEC CO 0.3%
Value $31.45M Shares 451,268 Share Price $69.69 * Est. Cost/Share $39.99 Unrealized @ Report Date +43.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $31.21M Shares 183,951 Share Price $169.69 * Est. Cost/Share $59.43 Unrealized @ Report Date +128.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $28.77M Shares 338,643 Share Price $84.95 * Est. Cost/Share $37.50 Unrealized @ Report Date +69.6%
AEE AMEREN CORP 0.2%
Value $28.38M Shares 481,170 Share Price $58.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +75.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $28.22M Shares 321,108 Share Price $87.88 * Est. Cost/Share $21.36 Unrealized @ Report Date +77.3%
KHC KRAFT HEINZ CO 0.2%
Value $27.98M Shares 359,801 Share Price $77.76 * Est. Cost/Share $49.41 Unrealized @ Report Date +7.4%
— DISCOVER FINL SVCS 0.2%
Value $27.87M Shares 362,354 Share Price $76.92 Est. Cost/Share $49.49 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $27.78M Shares 316,460 Share Price $87.78 * Est. Cost/Share $22.25 Unrealized @ Report Date +63.6%
BAX BAXTER INTL INC 0.2%
Value $27.75M Shares 429,311 Share Price $64.64 * Est. Cost/Share $33.19 Unrealized @ Report Date +69.5%
PH PARKER HANNIFIN CORP 0.2%
Value $27.71M Shares 138,837 Share Price $199.58 * Est. Cost/Share $77.08 Unrealized @ Report Date +129.3%
ADI ANALOG DEVICES INC 0.2%
Value $26.85M Shares 301,614 Share Price $89.03 * Est. Cost/Share $40.67 Unrealized @ Report Date +88.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $26.74M Shares 242,393 Share Price $110.32 * Est. Cost/Share $35.19 Unrealized @ Report Date +93.0%
— AON PLC 0.2%
Value $26.74M Shares 199,557 Share Price $134.00 Est. Cost/Share $78.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $26.69M Shares 151,106 Share Price $176.64 * Est. Cost/Share $86.19 Unrealized @ Report Date +66.2%
REG REGENCY CTRS CORP 0.2%
Value $25.83M Shares 373,314 Share Price $69.18 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.2%
Value $25.56M Shares 798,954 Share Price $31.99 * Est. Cost/Share $10.93 Unrealized @ Report Date +135.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $25.47M Shares 597,782 Share Price $42.61 * Est. Cost/Share $28.57 Unrealized @ Report Date +15.9%
UDR UDR INC 0.2%
Value $25.02M Shares 649,504 Share Price $38.52 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.5%
HCA HCA HEALTHCARE INC 0.2%
Value $24.67M Shares 280,878 Share Price $87.84 * Est. Cost/Share $57.55 Unrealized @ Report Date +41.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.21M Shares 976,714 Share Price $24.79 Est. Cost/Share $11.40 Unrealized @ Report Date +117.4%
VTR VENTAS INC 0.2%
Value $24.18M Shares 402,963 Share Price $60.01 * Est. Cost/Share $48.09 Unrealized @ Report Date -10.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.15M Shares 212,023 Share Price $113.90 * Est. Cost/Share $62.55 Unrealized @ Report Date +37.9%
EBAY EBAY INC 0.2%
Value $23.49M Shares 622,319 Share Price $37.74 * Est. Cost/Share $21.06 Unrealized @ Report Date +59.5%
ETN EATON CORP PLC 0.2%
Value $23.44M Shares 296,639 Share Price $79.01 * Est. Cost/Share $47.67 Unrealized @ Report Date +41.7%
— CONCHO RES INC 0.2%
Value $23.34M Shares 155,392 Share Price $150.22 Est. Cost/Share $120.22 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $22.44M Shares 354,601 Share Price $63.28 * Est. Cost/Share $43.02 Unrealized @ Report Date +31.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $22.3M Shares 314,028 Share Price $71.02 * Est. Cost/Share $36.97 Unrealized @ Report Date +71.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value $22.28M Shares 330,555 Share Price $67.40 Est. Cost/Share $53.95 Unrealized @ Report Date +24.9%
HOLX HOLOGIC INC 0.2%
Value $22.12M Shares 517,420 Share Price $42.75 Est. Cost/Share $34.99 Unrealized @ Report Date +22.2%
ILMN ILLUMINA INC 0.2%
Value $20.91M Shares 95,711 Share Price $218.49 * Est. Cost/Share $161.11 Unrealized @ Report Date +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $20.81M Shares 328,840 Share Price $63.29 * Est. Cost/Share $22.69 Unrealized @ Report Date +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.6M Shares 137,449 Share Price $149.86 Est. Cost/Share $81.19 Unrealized @ Report Date +84.6%
CAG CONAGRA BRANDS INC 0.2%
Value $20.53M Shares 545,089 Share Price $37.67 * Est. Cost/Share $20.71 Unrealized @ Report Date +33.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $20.24M Shares 210,806 Share Price $96.00 * Est. Cost/Share $73.33 Unrealized @ Report Date +25.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $20.14M Shares 528,501 Share Price $38.11 * Est. Cost/Share $33.23 Unrealized @ Report Date -4.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $19.95M Shares 259,578 Share Price $76.87 * Est. Cost/Share $25.28 Unrealized @ Report Date +116.1%
EMN EASTMAN CHEM CO 0.2%
Value $19.79M Shares 213,585 Share Price $92.64 * Est. Cost/Share $47.89 Unrealized @ Report Date +47.2%
— DUKE REALTY CORP 0.2%
Value $19.51M Shares 717,019 Share Price $27.21 Est. Cost/Share $16.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $19.09M Shares 1,311,210 Share Price $14.56 * Est. Cost/Share $7.35 Unrealized @ Report Date +38.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $18.9M Shares 363,321 Share Price $52.03 * Est. Cost/Share $43.98 Unrealized @ Report Date +15.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.39M Shares 648,350 Share Price $28.36 * Est. Cost/Share $16.17 Unrealized @ Report Date +37.4%
— TE CONNECTIVITY LTD 0.2%
Value $18.31M Shares 192,690 Share Price $95.04 Est. Cost/Share $47.91 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $18.3M Shares 198,789 Share Price $92.06 * Est. Cost/Share $66.59 Unrealized @ Report Date +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $18.13M Shares 226,999 Share Price $79.86 * Est. Cost/Share $57.82 Unrealized @ Report Date +34.3%
OMC OMNICOM GROUP INC 0.2%
Value $18.05M Shares 247,789 Share Price $72.83 * Est. Cost/Share $40.69 Unrealized @ Report Date +34.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $17.89M Shares 253,546 Share Price $70.56 * Est. Cost/Share $28.52 Unrealized @ Report Date +81.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $17.3M Shares 252,844 Share Price $68.44 * Est. Cost/Share $44.17 Unrealized @ Report Date +17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.19M Shares 411,004 Share Price $41.82 Est. Cost/Share $41.09 Unrealized @ Report Date +1.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $17.13M Shares 143,199 Share Price $119.59 Est. Cost/Share $144.05 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $16.83M Shares 155,041 Share Price $108.54 * Est. Cost/Share $51.38 Unrealized @ Report Date +8.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $16.81M Shares 127,810 Share Price $131.55 * Est. Cost/Share $29.57 Unrealized @ Report Date +43.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.72M Shares 191,171 Share Price $87.45 * Est. Cost/Share $59.43 Unrealized @ Report Date +9.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $16.71M Shares 332,987 Share Price $50.17 * Est. Cost/Share $41.08 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.1%
Value $16.56M Shares 174,322 Share Price $95.01 * Est. Cost/Share $54.12 Unrealized @ Report Date +39.3%
— CONTINENTAL RESOURCES INC 0.1%
Value $16.5M Shares 311,436 Share Price $52.97 Est. Cost/Share $38.98 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.22M Shares 170,791 Share Price $94.95 * Est. Cost/Share $56.62 Unrealized @ Report Date +40.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $16.16M Shares 68,585 Share Price $235.69 * Est. Cost/Share $164.38 Unrealized @ Report Date +21.6%
OKE ONEOK INC NEW 0.1%
Value $16.08M Shares 300,847 Share Price $53.45 * Est. Cost/Share $22.39 Unrealized @ Report Date +44.3%
PAYX PAYCHEX INC 0.1%
Value $15.8M Shares 232,086 Share Price $68.08 * Est. Cost/Share $25.27 Unrealized @ Report Date +112.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $15.38M Shares 74,907 Share Price $205.25 * Est. Cost/Share $184.75 Unrealized @ Report Date +8.1%
— ANNALY CAP MGMT INC 0.1%
Value $15.33M Shares 1,289,230 Share Price $11.89 Est. Cost/Share $11.02 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $15.25M Shares 59,375 Share Price $256.89 Est. Cost/Share $154.89 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.24M Shares 167,893 Share Price $90.77 * Est. Cost/Share $30.34 Unrealized @ Report Date -5.2%
KRC KILROY RLTY CORP 0.1%
Value $14.93M Shares 200,011 Share Price $74.65 Est. Cost/Share $73.04 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $14.81M Shares 234,282 Share Price $63.21 Est. Cost/Share $51.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $14.56M Shares 53,031 Share Price $274.61 * Est. Cost/Share $140.70 Unrealized @ Report Date +44.9%
AVY AVERY DENNISON CORP 0.1%
Value $14.47M Shares 125,961 Share Price $114.86 * Est. Cost/Share $36.40 Unrealized @ Report Date +173.9%
— LIBERTY PPTY TR 0.1%
Value $14.41M Shares 335,038 Share Price $43.01 Est. Cost/Share $36.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $14.38M Shares 430,826 Share Price $33.39 * Est. Cost/Share $23.89 Unrealized @ Report Date +33.9%
— SIRIUS XM HLDGS INC 0.1%
Value $14.37M Shares 2,681,079 Share Price $5.36 Est. Cost/Share $4.18 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $14.22M Shares 81,561 Share Price $174.30 * Est. Cost/Share $79.50 Unrealized @ Report Date +78.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $14.21M Shares 225,759 Share Price $62.95 Est. Cost/Share $60.26 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $14.2M Shares 77,683 Share Price $182.76 Est. Cost/Share $164.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.09M Shares 155,983 Share Price $90.34 * Est. Cost/Share $52.07 Unrealized @ Report Date +55.3%
— ANSYS INC 0.1%
Value $13.99M Shares 94,814 Share Price $147.59 Est. Cost/Share $99.44 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $13.93M Shares 141,397 Share Price $98.49 * Est. Cost/Share $52.04 Unrealized @ Report Date +61.0%
PNR PENTAIR PLC 0.1%
Value $13.77M Shares 194,945 Share Price $70.62 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.9%
— TIFFANY & CO NEW 0.1%
Value $13.68M Shares 131,644 Share Price $103.95 Est. Cost/Share $72.59 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $13.46M Shares 666,455 Share Price $20.19 Est. Cost/Share $18.15 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $13.26M Shares 252,935 Share Price $52.42 Est. Cost/Share $32.99 Unrealized @ Report Date +58.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.63M Shares 77,284 Share Price $163.36 * Est. Cost/Share $115.62 Unrealized @ Report Date +30.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.46M Shares 56,100 Share Price $222.19 Est. Cost/Share $139.71 Unrealized @ Report Date +59.0%
CRM SALESFORCE COM INC 0.1%
Value $12.45M Shares 121,787 Share Price $102.23 Est. Cost/Share $48.92 Unrealized @ Report Date +106.5%
WHR WHIRLPOOL CORP 0.1%
Value $12.16M Shares 72,109 Share Price $168.63 Est. Cost/Share $128.85 Unrealized @ Report Date +30.9%
NWL NEWELL BRANDS INC 0.1%
Value $12.14M Shares 392,838 Share Price $30.90 * Est. Cost/Share $18.36 Unrealized @ Report Date +16.4%
— SHIRE PLC 0.1%
Value $11.54M Shares 74,398 Share Price $155.13 Est. Cost/Share $169.39 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $11.49M Shares 274,431 Share Price $41.87 * Est. Cost/Share $33.11 Unrealized @ Report Date +21.3%
TOL TOLL BROTHERS INC 0.1%
Value $11.45M Shares 238,494 Share Price $48.02 Est. Cost/Share $33.13 Unrealized @ Report Date +45.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $11.39M Shares 83,000 Share Price $137.27 Est. Cost/Share $138.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $11.32M Shares 98,884 Share Price $114.44 Est. Cost/Share $45.93 Unrealized @ Report Date +147.0%
— SYMANTEC CORP 0.1%
Value $11.28M Shares 401,831 Share Price $28.06 Est. Cost/Share $22.62 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $10.96M Shares 311,790 Share Price $35.16 Est. Cost/Share $34.69 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $10.8M Shares 336,390 Share Price $32.12 Est. Cost/Share $27.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $10.22M Shares 708,032 Share Price $14.43 Est. Cost/Share $33.95 Unrealized @ Report Date -57.5%
RMD RESMED INC 0.1%
Value $10.05M Shares 118,674 Share Price $84.69 * Est. Cost/Share $62.62 Unrealized @ Report Date +25.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.99M Shares 68,941 Share Price $144.91 * Est. Cost/Share $70.07 Unrealized @ Report Date +75.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $9.954M Shares 314,599 Share Price $31.64 * Est. Cost/Share $27.74 Unrealized @ Report Date -8.9%
NVR NVR INC 0.1%
Value $9.928M Shares 2,830 Share Price $3508.13 Est. Cost/Share $3024.97 Unrealized @ Report Date +16.0%
— VMWARE INC 0.1%
Value $9.915M Shares 79,120 Share Price $125.32 Est. Cost/Share $119.66 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $9.798M Shares 162,702 Share Price $60.22 Est. Cost/Share $47.50 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $9.568M Shares 68,443 Share Price $139.80 Est. Cost/Share $122.11 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.498M Shares 30,948 Share Price $306.90 * Est. Cost/Share $65.12 Unrealized @ Report Date +313.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.448M Shares 120,213 Share Price $78.59 Est. Cost/Share $61.10 Unrealized @ Report Date +28.6%
WU WESTERN UN CO 0.1%
Value $9.421M Shares 495,599 Share Price $19.01 Est. Cost/Share $17.56 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $9.401M Shares 176,543 Share Price $53.25 Est. Cost/Share $49.03 Unrealized @ Report Date +8.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.355M Shares 197,145 Share Price $47.45 * Est. Cost/Share $18.94 Unrealized @ Report Date +69.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.245M Shares 113,585 Share Price $81.39 * Est. Cost/Share $32.86 Unrealized @ Report Date +116.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.161M Shares 107,576 Share Price $85.16 * Est. Cost/Share $84.18 Unrealized @ Report Date -5.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.084M Shares 80,143 Share Price $113.35 * Est. Cost/Share $66.00 Unrealized @ Report Date +65.7%
— SVB FINL GROUP 0.1%
Value $9.052M Shares 38,721 Share Price $233.77 Est. Cost/Share $179.33 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $8.984M Shares 126,180 Share Price $71.20 * Est. Cost/Share $52.12 Unrealized @ Report Date +19.7%
MSCI MSCI INC 0.1%
Value $8.943M Shares 70,676 Share Price $126.54 * Est. Cost/Share $110.76 Unrealized @ Report Date +5.1%
MA MASTERCARD INCORPORATED 0.1%
Value $8.832M Shares 58,349 Share Price $151.37 * Est. Cost/Share $70.68 Unrealized @ Report Date +104.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $8.729M Shares 46,193 Share Price $188.97 * Est. Cost/Share $122.64 Unrealized @ Report Date +40.8%
OGE OGE ENERGY CORP 0.1%
Value $8.723M Shares 265,070 Share Price $32.91 Est. Cost/Share $35.62 Unrealized @ Report Date -7.6%
MTN VAIL RESORTS INC 0.1%
Value $8.717M Shares 41,026 Share Price $212.48 Est. Cost/Share $221.86 Unrealized @ Report Date -4.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $8.652M Shares 117,702 Share Price $73.51 * Est. Cost/Share $66.75 Unrealized @ Report Date +5.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $8.591M Shares 373,380 Share Price $23.01 Est. Cost/Share $17.49 Unrealized @ Report Date +31.6%
LII LENNOX INTL INC 0.1%
Value $8.569M Shares 41,148 Share Price $208.25 * Est. Cost/Share $157.17 Unrealized @ Report Date +20.4%
SO SOUTHERN CO 0.1%
Value $8.544M Shares 177,672 Share Price $48.09 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.526M Shares 62,858 Share Price $135.64 * Est. Cost/Share $68.78 Unrealized @ Report Date +65.8%
CE CELANESE CORP DEL 0.1%
Value $8.324M Shares 77,739 Share Price $107.08 * Est. Cost/Share $63.33 Unrealized @ Report Date +44.9%
— EATON VANCE CORP 0.1%
Value $8.042M Shares 142,617 Share Price $56.39 Est. Cost/Share $37.59 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.951M Shares 43,196 Share Price $184.07 Est. Cost/Share $64.52 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $7.871M Shares 166,132 Share Price $47.38 Est. Cost/Share $58.04 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $7.777M Shares 229,822 Share Price $33.84 Est. Cost/Share $37.65 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $7.733M Shares 304,439 Share Price $25.40 * Est. Cost/Share $13.57 Unrealized @ Report Date +38.7%
GAP GAP INC DEL 0.1%
Value $7.662M Shares 224,958 Share Price $34.06 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.6%
STLD STEEL DYNAMICS INC 0.1%
Value $7.589M Shares 175,965 Share Price $43.13 * Est. Cost/Share $12.65 Unrealized @ Report Date +188.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.558M Shares 55,684 Share Price $135.73 * Est. Cost/Share $59.36 Unrealized @ Report Date +113.9%
— WESTAR ENERGY INC 0.1%
Value $7.517M Shares 142,371 Share Price $52.80 Est. Cost/Share $51.90 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.486M Shares 398,185 Share Price $18.80 * Est. Cost/Share $12.23 Unrealized @ Report Date +25.1%
LNG CHENIERE ENERGY INC 0.1%
Value $7.472M Shares 138,777 Share Price $53.84 Est. Cost/Share $50.39 Unrealized @ Report Date +6.8%
MAT MATTEL INC 0.1%
Value $7.467M Shares 485,509 Share Price $15.38 Est. Cost/Share $33.15 Unrealized @ Report Date -53.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.446M Shares 104,964 Share Price $70.94 * Est. Cost/Share $64.85 Unrealized @ Report Date +3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.274M Shares 54,024 Share Price $134.64 Est. Cost/Share $141.91 Unrealized @ Report Date -5.1%
TFX TELEFLEX INC 0.1%
Value $7.237M Shares 29,084 Share Price $248.83 * Est. Cost/Share $217.10 Unrealized @ Report Date +9.5%
PTC PTC INC 0.1%
Value $7.229M Shares 118,964 Share Price $60.77 Est. Cost/Share $55.22 Unrealized @ Report Date +10.0%
SON SONOCO PRODS CO 0.1%
Value $7.096M Shares 133,537 Share Price $53.14 * Est. Cost/Share $26.98 Unrealized @ Report Date +49.7%
— BIOVERATIV INC 0.1%
Value $7.095M Shares 131,579 Share Price $53.92 Est. Cost/Share $56.11 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $7.091M Shares 138,677 Share Price $51.13 Est. Cost/Share $39.01 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.071M Shares 83,014 Share Price $85.18 * Est. Cost/Share $45.09 Unrealized @ Report Date +36.2%
WEN WENDYS CO 0.1%
Value $6.786M Shares 413,283 Share Price $16.42 Est. Cost/Share $10.13 Unrealized @ Report Date +62.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.77M Shares 35,180 Share Price $192.44 Est. Cost/Share $150.03 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $6.751M Shares 119,594 Share Price $56.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +57.1%
VRE MACK CALI RLTY CORP 0.1%
Value $6.737M Shares 312,479 Share Price $21.56 Est. Cost/Share $24.36 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $6.733M Shares 49,750 Share Price $135.34 * Est. Cost/Share $76.57 Unrealized @ Report Date +50.1%
UNP UNION PAC CORP 0.1%
Value $6.709M Shares 50,031 Share Price $134.10 * Est. Cost/Share $66.44 Unrealized @ Report Date +69.3%
TSLA TESLA INC 0.1%
Value $6.658M Shares 21,385 Share Price $311.34 * Est. Cost/Share $18.70 Unrealized @ Report Date +11.0%
WDAY WORKDAY INC 0.1%
Value $6.641M Shares 65,271 Share Price $101.75 Est. Cost/Share $79.38 Unrealized @ Report Date +28.2%
CAR AVIS BUDGET GROUP 0.1%
Value $6.582M Shares 149,990 Share Price $43.88 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.2%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $6.506M Shares 54,941 Share Price $118.42 Est. Cost/Share $103.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.49M Shares 631,346 Share Price $10.28 Est. Cost/Share $9.70 Unrealized @ Report Date +6.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $6.47M Shares 117,837 Share Price $54.91 Est. Cost/Share $59.93 Unrealized @ Report Date -8.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.405M Shares 44,188 Share Price $144.95 * Est. Cost/Share $28.10 Unrealized @ Report Date -14.0%
LEG LEGGETT & PLATT INC 0.1%
Value $6.405M Shares 134,192 Share Price $47.73 Est. Cost/Share $32.56 Unrealized @ Report Date +46.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.373M Shares 69,343 Share Price $91.91 * Est. Cost/Share $31.62 Unrealized @ Report Date +111.2%
MAN MANPOWERGROUP INC 0.1%
Value $6.297M Shares 49,936 Share Price $126.10 Est. Cost/Share $92.43 Unrealized @ Report Date +36.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $6.278M Shares 106,807 Share Price $58.78 Est. Cost/Share $38.23 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $6.25M Shares 172,996 Share Price $36.13 Est. Cost/Share $44.94 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $6.177M Shares 484,071 Share Price $12.76 Est. Cost/Share $27.58 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $6.153M Shares 275,447 Share Price $22.34 Est. Cost/Share $22.76 Unrealized @ Report Date -1.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.14M Shares 375,551 Share Price $16.35 Est. Cost/Share $17.77 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $6.101M Shares 243,440 Share Price $25.06 Est. Cost/Share $23.45 Unrealized @ Report Date +6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.101M Shares 155,481 Share Price $39.24 * Est. Cost/Share $13.11 Unrealized @ Report Date +106.0%
VFC V F CORP 0.1%
Value $6.098M Shares 82,404 Share Price $74.00 * Est. Cost/Share $59.21 Unrealized @ Report Date +17.7%
ALV AUTOLIV INC 0.1%
Value $6.062M Shares 47,700 Share Price $127.09 * Est. Cost/Share $65.55 Unrealized @ Report Date +15.4%
— ARISTA NETWORKS INC 0.1%
Value $6.047M Shares 25,670 Share Price $235.57 Est. Cost/Share $213.41 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $5.963M Shares 48,092 Share Price $123.99 Est. Cost/Share $88.64 Unrealized @ Report Date +39.9%
ONB OLD NATL BANCORP IND 0.1%
Value $5.95M Shares 340,958 Share Price $17.45 Est. Cost/Share $14.57 Unrealized @ Report Date +19.8%
— BUNGE LIMITED 0.1%
Value $5.937M Shares 88,502 Share Price $67.08 Est. Cost/Share $72.19 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.845M Shares 38,181 Share Price $153.09 * Est. Cost/Share $63.91 Unrealized @ Report Date +112.9%
— SENIOR HSG PPTYS TR 0.0%
Value $5.747M Shares 300,096 Share Price $19.15 Est. Cost/Share $24.74 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.659M Shares 43,398 Share Price $130.40 * Est. Cost/Share $13.01 Unrealized @ Report Date +100.5%
SBUX STARBUCKS CORP 0.0%
Value $5.558M Shares 96,774 Share Price $57.43 * Est. Cost/Share $33.51 Unrealized @ Report Date +43.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.541M Shares 28,220 Share Price $196.35 * Est. Cost/Share $67.88 Unrealized @ Report Date +149.3%
HPQ HP INC 0.0%
Value $5.536M Shares 263,504 Share Price $21.01 * Est. Cost/Share $9.32 Unrealized @ Report Date +73.0%
NKE NIKE INC 0.0%
Value $5.493M Shares 87,819 Share Price $62.55 * Est. Cost/Share $41.86 Unrealized @ Report Date +34.9%
— FOOT LOCKER INC 0.0%
Value $5.47M Shares 116,689 Share Price $46.88 Est. Cost/Share $42.22 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.396M Shares 87,770 Share Price $61.48 Est. Cost/Share $44.59 Unrealized @ Report Date +37.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.297M Shares 94,126 Share Price $56.28 * Est. Cost/Share $24.75 Unrealized @ Report Date +90.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.185M Shares 27,858 Share Price $186.12 * Est. Cost/Share $88.20 Unrealized @ Report Date +89.1%
WELL WELLTOWER INC 0.0%
Value $5.082M Shares 79,697 Share Price $63.77 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.4%
BIDU BAIDU INC 0.0%
Value $5.048M Shares 21,554 Share Price $234.20 Est. Cost/Share $162.34 Unrealized @ Report Date +44.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.972M Shares 15,487 Share Price $321.04 * Est. Cost/Share $76.20 Unrealized @ Report Date +240.3%
KR KROGER CO 0.0%
Value $4.94M Shares 179,959 Share Price $27.45 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.0%
Value $4.853M Shares 73,124 Share Price $66.37 * Est. Cost/Share $31.65 Unrealized @ Report Date +93.0%
MTB M & T BK CORP 0.0%
Value $4.832M Shares 28,260 Share Price $170.98 * Est. Cost/Share $84.87 Unrealized @ Report Date +58.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.79M Shares 43,632 Share Price $109.78 Est. Cost/Share $68.46 Unrealized @ Report Date +60.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.722M Shares 44,001 Share Price $107.32 Est. Cost/Share $63.59 Unrealized @ Report Date +68.7%
MAS MASCO CORP 0.0%
Value $4.642M Shares 105,651 Share Price $43.94 * Est. Cost/Share $20.07 Unrealized @ Report Date +93.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.61M Shares 66,345 Share Price $69.49 * Est. Cost/Share $40.25 Unrealized @ Report Date +46.8%
TMUS T MOBILE US INC 0.0%
Value $4.607M Shares 72,534 Share Price $63.52 * Est. Cost/Share $59.26 Unrealized @ Report Date +3.5%
— LEGG MASON INC 0.0%
Value $4.579M Shares 109,065 Share Price $41.98 Est. Cost/Share $31.01 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.572M Shares 56,967 Share Price $80.26 * Est. Cost/Share $40.31 Unrealized @ Report Date +83.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.567M Shares 24,053 Share Price $189.87 * Est. Cost/Share $89.03 Unrealized @ Report Date +108.8%
ALLY ALLY FINL INC 0.0%
Value $4.553M Shares 156,140 Share Price $29.16 * Est. Cost/Share $14.17 Unrealized @ Report Date +61.5%
— DELL TECHNOLOGIES INC 0.0%
Value $4.501M Shares 55,377 Share Price $81.28 Est. Cost/Share $51.20 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.479M Shares 30,653 Share Price $146.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +32.5%
HSIC SCHEIN HENRY INC 0.0%
Value $4.436M Shares 63,477 Share Price $69.88 * Est. Cost/Share $61.32 Unrealized @ Report Date -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.379M Shares 48,341 Share Price $90.59 * Est. Cost/Share $25.70 Unrealized @ Report Date +208.4%
— CERNER CORP 0.0%
Value $4.364M Shares 64,752 Share Price $67.40 Est. Cost/Share $71.48 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.353M Shares 123,464 Share Price $35.26 * Est. Cost/Share $19.42 Unrealized @ Report Date +32.9%
— INGERSOLL-RAND PLC 0.0%
Value $4.307M Shares 48,293 Share Price $89.18 Est. Cost/Share $60.27 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.273M Shares 72,421 Share Price $59.00 Est. Cost/Share $49.72 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.213M Shares 224,447 Share Price $18.77 Est. Cost/Share $21.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.151M Shares 84,459 Share Price $49.15 Est. Cost/Share $42.82 Unrealized @ Report Date +14.8%
OLN OLIN CORP 0.0%
Value $4.148M Shares 116,577 Share Price $35.58 * Est. Cost/Share $14.96 Unrealized @ Report Date +89.9%
— HESS CORP 0.0%
Value $4.112M Shares 86,632 Share Price $47.47 Est. Cost/Share $61.25 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.067M Shares 93,047 Share Price $43.71 Est. Cost/Share $32.11 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.061M Shares 38,739 Share Price $104.83 Est. Cost/Share $37.56 Unrealized @ Report Date +179.1%
VEEV VEEVA SYS INC 0.0%
Value $4.052M Shares 73,301 Share Price $55.28 Est. Cost/Share $59.93 Unrealized @ Report Date -7.8%
— COOPER TIRE & RUBR CO 0.0%
Value $4.026M Shares 113,885 Share Price $35.35 Est. Cost/Share $33.36 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.02M Shares 27,864 Share Price $144.27 * Est. Cost/Share $48.89 Unrealized @ Report Date +123.7%
— BLACKROCK INC 0.0%
Value $4.002M Shares 7,791 Share Price $513.67 Est. Cost/Share $265.65 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.99M Shares 11,877 Share Price $335.94 Est. Cost/Share $214.89 Unrealized @ Report Date +56.3%
CMA COMERICA INC 0.0%
Value $3.923M Shares 45,195 Share Price $86.80 * Est. Cost/Share $24.62 Unrealized @ Report Date +128.5%
FDX FEDEX CORP 0.0%
Value $3.864M Shares 15,484 Share Price $249.55 * Est. Cost/Share $86.32 Unrealized @ Report Date +152.0%
GATX GATX CORP 0.0%
Value $3.848M Shares 61,906 Share Price $62.16 * Est. Cost/Share $37.66 Unrealized @ Report Date +39.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.837M Shares 40,433 Share Price $94.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
NEE NEXTERA ENERGY INC 0.0%
Value $3.8M Shares 24,330 Share Price $156.19 * Est. Cost/Share $14.75 Unrealized @ Report Date +117.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.788M Shares 171,405 Share Price $22.10 Est. Cost/Share $29.44 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.728M Shares 122,863 Share Price $30.34 * Est. Cost/Share $11.76 Unrealized @ Report Date +91.2%
— HOLLYFRONTIER CORP 0.0%
Value $3.694M Shares 72,111 Share Price $51.23 Est. Cost/Share $25.14 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.637M Shares 25,495 Share Price $142.66 * Est. Cost/Share $60.86 Unrealized @ Report Date +91.0%
NWS NEWS CORP NEW 0.0%
Value $3.622M Shares 218,176 Share Price $16.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +11.3%
— SEATTLE GENETICS INC 0.0%
Value $3.593M Shares 67,161 Share Price $53.50 Est. Cost/Share $54.14 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.573M Shares 33,114 Share Price $107.90 * Est. Cost/Share $63.04 Unrealized @ Report Date +28.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.524M Shares 30,650 Share Price $114.98 * Est. Cost/Share $41.03 Unrealized @ Report Date +91.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.494M Shares 64,878 Share Price $53.85 * Est. Cost/Share $21.89 Unrealized @ Report Date +97.3%
ADNT ADIENT PLC 0.0%
Value $3.447M Shares 43,793 Share Price $78.71 Est. Cost/Share $59.78 Unrealized @ Report Date +29.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.431M Shares 13,249 Share Price $258.96 * Est. Cost/Share $114.61 Unrealized @ Report Date +115.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.426M Shares 16,841 Share Price $203.43 * Est. Cost/Share $61.06 Unrealized @ Report Date +177.9%
MELI MERCADOLIBRE INC 0.0%
Value $3.386M Shares 10,761 Share Price $314.65 Est. Cost/Share $266.68 Unrealized @ Report Date +18.0%
— EQUITY COMWLTH 0.0%
Value $3.374M Shares 110,588 Share Price $30.51 Est. Cost/Share $28.38 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.35M Shares 27,789 Share Price $120.55 * Est. Cost/Share $44.40 Unrealized @ Report Date +113.7%
GM GENERAL MTRS CO 0.0%
Value $3.278M Shares 79,965 Share Price $40.99 * Est. Cost/Share $25.61 Unrealized @ Report Date +40.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.264M Shares 32,779 Share Price $99.58 * Est. Cost/Share $49.19 Unrealized @ Report Date +76.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.251M Shares 89,941 Share Price $36.15 Est. Cost/Share $28.65 Unrealized @ Report Date +26.2%
BBY BEST BUY INC 0.0%
Value $3.187M Shares 46,546 Share Price $68.47 * Est. Cost/Share $16.63 Unrealized @ Report Date +206.8%
NEM NEWMONT MINING CORP 0.0%
Value $3.154M Shares 84,049 Share Price $37.53 * Est. Cost/Share $22.70 Unrealized @ Report Date +31.1%
D DOMINION ENERGY INC 0.0%
Value $3.142M Shares 38,765 Share Price $81.05 * Est. Cost/Share $35.41 Unrealized @ Report Date +60.4%
MET METLIFE INC 0.0%
Value $3.14M Shares 62,111 Share Price $50.55 * Est. Cost/Share $25.80 Unrealized @ Report Date +48.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.132M Shares 18,774 Share Price $166.83 * Est. Cost/Share $50.97 Unrealized @ Report Date +169.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.118M Shares 18,155 Share Price $171.74 * Est. Cost/Share $88.98 Unrealized @ Report Date +25.2%
BDX BECTON DICKINSON & CO 0.0%
Value $3.093M Shares 14,450 Share Price $214.05 * Est. Cost/Share $90.44 Unrealized @ Report Date +105.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.087M Shares 107,391 Share Price $28.75 Est. Cost/Share $25.85 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.077M Shares 75,207 Share Price $40.91 Est. Cost/Share $41.66 Unrealized @ Report Date -1.8%
— PRAXAIR INC 0.0%
Value $3.064M Shares 19,808 Share Price $154.68 Est. Cost/Share $117.62 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.046M Shares 94,478 Share Price $32.24 Est. Cost/Share $22.56 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.999M Shares 32,305 Share Price $92.83 * Est. Cost/Share $25.92 Unrealized @ Report Date +205.8%
WOR WORTHINGTON INDS INC 0.0%
Value $2.968M Shares 67,369 Share Price $44.06 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.7%
NUE NUCOR CORP 0.0%
Value $2.892M Shares 45,480 Share Price $63.59 * Est. Cost/Share $33.22 Unrealized @ Report Date +61.2%
— WGL HLDGS INC 0.0%
Value $2.841M Shares 33,098 Share Price $85.84 Est. Cost/Share $43.87 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.825M Shares 43,428 Share Price $65.05 Est. Cost/Share $44.65 Unrealized @ Report Date +45.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.808M Shares 25,297 Share Price $111.00 * Est. Cost/Share $52.60 Unrealized @ Report Date +50.8%
CUBE CUBESMART 0.0%
Value $2.803M Shares 96,925 Share Price $28.92 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.764M Shares 13,611 Share Price $203.07 Est. Cost/Share $75.24 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.763M Shares 49,951 Share Price $55.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +66.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.732M Shares 22,643 Share Price $120.66 * Est. Cost/Share $66.09 Unrealized @ Report Date +37.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.674M Shares 10,548 Share Price $253.51 * Est. Cost/Share $168.30 Unrealized @ Report Date +5.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.659M Shares 33,424 Share Price $79.55 * Est. Cost/Share $51.60 Unrealized @ Report Date +39.9%
SYK STRYKER CORP 0.0%
Value $2.652M Shares 17,130 Share Price $154.82 * Est. Cost/Share $59.46 Unrealized @ Report Date +138.9%
NGVT INGEVITY CORP 0.0%
Value $2.649M Shares 37,585 Share Price $70.48 Est. Cost/Share $56.41 Unrealized @ Report Date +24.9%
HLF HERBALIFE LTD 0.0%
Value $2.612M Shares 38,574 Share Price $67.71 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.565M Shares 15,214 Share Price $168.59 * Est. Cost/Share $107.63 Unrealized @ Report Date +43.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.508M Shares 61,000 Share Price $41.11 * Est. Cost/Share $23.02 Unrealized @ Report Date +74.3%
KMX CARMAX INC 0.0%
Value $2.504M Shares 39,048 Share Price $64.13 Est. Cost/Share $45.40 Unrealized @ Report Date +41.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.488M Shares 48,893 Share Price $50.89 Est. Cost/Share $54.58 Unrealized @ Report Date -6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.481M Shares 44,300 Share Price $56.00 * Est. Cost/Share $20.45 Unrealized @ Report Date +151.3%
— HILL ROM HLDGS INC 0.0%
Value $2.476M Shares 29,380 Share Price $84.28 Est. Cost/Share $34.54 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.441M Shares 84,065 Share Price $29.04 Est. Cost/Share $18.85 Unrealized @ Report Date +54.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.406M Shares 69,674 Share Price $34.53 Est. Cost/Share $33.75 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.335M Shares 14,232 Share Price $164.07 * Est. Cost/Share $68.51 Unrealized @ Report Date +97.2%
— VECTOR GROUP LTD 0.0%
Value $2.268M Shares 101,321 Share Price $22.38 Est. Cost/Share $19.52 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.26M Shares 13,340 Share Price $169.42 * Est. Cost/Share $96.34 Unrealized @ Report Date +63.9%
— DISH NETWORK CORP 0.0%
Value $2.26M Shares 47,333 Share Price $47.75 Est. Cost/Share $52.43 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.209M Shares 22,630 Share Price $97.61 * Est. Cost/Share $45.21 Unrealized @ Report Date +68.8%
— BB&T CORP 0.0%
Value $2.173M Shares 43,705 Share Price $49.72 Est. Cost/Share $34.85 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.169M Shares 108,513 Share Price $19.99 * Est. Cost/Share $8.55 Unrealized @ Report Date +74.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.167M Shares 51,661 Share Price $41.95 Est. Cost/Share $32.63 Unrealized @ Report Date +28.6%
— TESARO INC 0.0%
Value $2.149M Shares 25,937 Share Price $82.85 Est. Cost/Share $118.38 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.113M Shares 42,214 Share Price $50.05 * Est. Cost/Share $29.19 Unrealized @ Report Date +25.7%
MCK MCKESSON CORP 0.0%
Value $2.111M Shares 13,535 Share Price $155.97 * Est. Cost/Share $116.60 Unrealized @ Report Date +25.6%
— SUNTRUST BKS INC 0.0%
Value $2.066M Shares 31,980 Share Price $64.60 Est. Cost/Share $33.03 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.053M Shares 4,529 Share Price $453.30 * Est. Cost/Share $192.08 Unrealized @ Report Date +102.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.051M Shares 8,972 Share Price $228.60 * Est. Cost/Share $47.72 Unrealized @ Report Date +321.6%
EXC EXELON CORP 0.0%
Value $2.044M Shares 51,873 Share Price $39.40 * Est. Cost/Share $15.52 Unrealized @ Report Date +37.0%
INTU INTUIT 0.0%
Value $2.025M Shares 12,836 Share Price $157.76 * Est. Cost/Share $57.04 Unrealized @ Report Date +161.7%
— CDK GLOBAL INC 0.0%
Value $2.017M Shares 28,301 Share Price $71.27 Est. Cost/Share $41.24 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.999M Shares 17,114 Share Price $116.80 * Est. Cost/Share $78.12 Unrealized @ Report Date +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.992M Shares 30,441 Share Price $65.44 * Est. Cost/Share $12.87 Unrealized @ Report Date +360.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.992M Shares 109,496 Share Price $18.19 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.984M Shares 72,818 Share Price $27.25 Est. Cost/Share $18.54 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.977M Shares 29,971 Share Price $65.96 * Est. Cost/Share $32.10 Unrealized @ Report Date +59.9%
— PIONEER NAT RES CO 0.0%
Value $1.954M Shares 11,306 Share Price $172.83 Est. Cost/Share $160.45 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.945M Shares 87,084 Share Price $22.33 Est. Cost/Share $31.60 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.923M Shares 144,278 Share Price $13.33 Est. Cost/Share $13.88 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.908M Shares 32,178 Share Price $59.30 * Est. Cost/Share $32.64 Unrealized @ Report Date +36.2%
SYY SYSCO CORP 0.0%
Value $1.9M Shares 31,279 Share Price $60.74 * Est. Cost/Share $24.85 Unrealized @ Report Date +97.6%
KBH KB HOME 0.0%
Value $1.897M Shares 59,381 Share Price $31.95 * Est. Cost/Share $17.53 Unrealized @ Report Date +63.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.894M Shares 30,210 Share Price $62.69 Est. Cost/Share $69.26 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.891M Shares 7,621 Share Price $248.13 * Est. Cost/Share $74.83 Unrealized @ Report Date +209.9%
ZTS ZOETIS INC 0.0%
Value $1.885M Shares 26,163 Share Price $72.05 * Est. Cost/Share $29.69 Unrealized @ Report Date +127.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.878M Shares 103,946 Share Price $18.07 * Est. Cost/Share $21.37 Unrealized @ Report Date -46.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.877M Shares 17,867 Share Price $105.05 * Est. Cost/Share $21.42 Unrealized @ Report Date +376.9%
— LEUCADIA NATL CORP 0.0%
Value $1.873M Shares 70,700 Share Price $26.49 Est. Cost/Share $25.11 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.865M Shares 28,908 Share Price $64.52 * Est. Cost/Share $27.87 Unrealized @ Report Date +85.4%
ECL ECOLAB INC 0.0%
Value $1.863M Shares 13,888 Share Price $134.14 * Est. Cost/Share $76.68 Unrealized @ Report Date +60.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.826M Shares 4,857 Share Price $375.95 Est. Cost/Share $283.99 Unrealized @ Report Date +31.7%
NWSA NEWS CORP NEW 0.0%
Value $1.81M Shares 111,667 Share Price $16.21 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.2%
— ANADARKO PETE CORP 0.0%
Value $1.796M Shares 33,478 Share Price $53.65 Est. Cost/Share $88.79 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.783M Shares 31,667 Share Price $56.30 * Est. Cost/Share $17.49 Unrealized @ Report Date +148.8%
GNTX GENTEX CORP 0.0%
Value $1.754M Shares 83,737 Share Price $20.95 Est. Cost/Share $14.46 Unrealized @ Report Date +44.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.75M Shares 4,267 Share Price $410.12 * Est. Cost/Share $54.44 Unrealized @ Report Date +133.8%
— LIBERTY GLOBAL PLC 0.0%
Value $1.731M Shares 87,043 Share Price $19.89 Est. Cost/Share $23.03 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.699M Shares 20,813 Share Price $81.63 * Est. Cost/Share $39.90 Unrealized @ Report Date +76.7%
GGG GRACO INC 0.0%
Value $1.69M Shares 37,365 Share Price $45.23 * Est. Cost/Share $29.70 Unrealized @ Report Date +37.4%
— BLACK KNIGHT INC 0.0%
Value $1.69M Shares 38,270 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.689M Shares 8,079 Share Price $209.06 * Est. Cost/Share $98.72 Unrealized @ Report Date +52.7%
SYF SYNCHRONY FINL 0.0%
Value $1.685M Shares 43,629 Share Price $38.62 * Est. Cost/Share $24.92 Unrealized @ Report Date +27.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.626M Shares 15,500 Share Price $104.90 * Est. Cost/Share $48.71 Unrealized @ Report Date +59.2%
UA UNDER ARMOUR INC 0.0%
Value $1.622M Shares 121,809 Share Price $13.32 Est. Cost/Share $32.99 Unrealized @ Report Date -59.6%
IP INTL PAPER CO 0.0%
Value $1.619M Shares 27,949 Share Price $57.93 * Est. Cost/Share $26.03 Unrealized @ Report Date +48.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.607M Shares 18,301 Share Price $87.81 * Est. Cost/Share $9.49 Unrealized @ Report Date +114.4%
— CENTURYLINK INC 0.0%
Value $1.592M Shares 95,458 Share Price $16.68 Est. Cost/Share $29.53 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.523M Shares 11,971 Share Price $127.22 * Est. Cost/Share $59.04 Unrealized @ Report Date +95.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.51M Shares 105,149 Share Price $14.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +72.5%
FISV FISERV INC 0.0%
Value $1.49M Shares 11,366 Share Price $131.09 * Est. Cost/Share $24.89 Unrealized @ Report Date +163.4%
PCG PG&E CORP 0.0%
Value $1.469M Shares 32,776 Share Price $44.82 Est. Cost/Share $40.02 Unrealized @ Report Date +10.7%
PPL PPL CORP 0.0%
Value $1.465M Shares 47,338 Share Price $30.95 * Est. Cost/Share $17.03 Unrealized @ Report Date +26.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.448M Shares 76,350 Share Price $18.97 * Est. Cost/Share $20.76 Unrealized @ Report Date -17.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.445M Shares 8,529 Share Price $169.42 * Est. Cost/Share $62.86 Unrealized @ Report Date +130.7%
PCAR PACCAR INC 0.0%
Value $1.435M Shares 20,186 Share Price $71.09 * Est. Cost/Share $22.52 Unrealized @ Report Date +54.5%
— ROCKWELL COLLINS INC 0.0%
Value $1.412M Shares 10,412 Share Price $135.61 Est. Cost/Share $77.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.409M Shares 13,179 Share Price $106.91 * Est. Cost/Share $28.92 Unrealized @ Report Date +43.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.394M Shares 12,366 Share Price $112.73 * Est. Cost/Share $19.08 Unrealized @ Report Date +96.9%
MCO MOODYS CORP 0.0%
Value $1.381M Shares 9,356 Share Price $147.61 * Est. Cost/Share $54.67 Unrealized @ Report Date +151.5%
— SPRINT CORP 0.0%
Value $1.378M Shares 233,970 Share Price $5.89 Est. Cost/Share $7.07 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.377M Shares 45,175 Share Price $30.48 * Est. Cost/Share $18.91 Unrealized @ Report Date +3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.366M Shares 11,316 Share Price $120.71 * Est. Cost/Share $71.27 Unrealized @ Report Date +54.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.366M Shares 7,658 Share Price $178.38 * Est. Cost/Share $90.64 Unrealized @ Report Date +49.7%
M MACYS INC 0.0%
Value $1.33M Shares 52,795 Share Price $25.19 Est. Cost/Share $46.44 Unrealized @ Report Date -45.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.325M Shares 38,830 Share Price $34.12 Est. Cost/Share $28.82 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.324M Shares 27,519 Share Price $48.11 * Est. Cost/Share $20.29 Unrealized @ Report Date +85.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.295M Shares 69,999 Share Price $18.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +97.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.292M Shares 16,247 Share Price $79.52 * Est. Cost/Share $35.20 Unrealized @ Report Date +56.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.282M Shares 14,931 Share Price $85.86 * Est. Cost/Share $31.39 Unrealized @ Report Date +126.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.264M Shares 13,590 Share Price $93.01 * Est. Cost/Share $46.23 Unrealized @ Report Date +81.2%
BLD TOPBUILD CORP 0.0%
Value $1.263M Shares 16,680 Share Price $75.72 Est. Cost/Share $29.66 Unrealized @ Report Date +155.4%
— APTIV PLC 0.0%
Value $1.262M Shares 14,871 Share Price $84.86 Est. Cost/Share $84.86 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.249M Shares 15,409 Share Price $81.06 * Est. Cost/Share $21.71 Unrealized @ Report Date +200.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.246M Shares 5,161 Share Price $241.43 * Est. Cost/Share $126.10 Unrealized @ Report Date +46.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.243M Shares 30,022 Share Price $41.40 * Est. Cost/Share $37.52 Unrealized @ Report Date -21.6%
CLX CLOROX CO DEL 0.0%
Value $1.24M Shares 8,338 Share Price $148.72 * Est. Cost/Share $61.75 Unrealized @ Report Date +90.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.238M Shares 8,214 Share Price $150.72 * Est. Cost/Share $100.23 Unrealized @ Report Date +34.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.236M Shares 19,388 Share Price $63.75 * Est. Cost/Share $32.06 Unrealized @ Report Date +48.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.236M Shares 30,847 Share Price $40.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +29.9%
KEY KEYCORP NEW 0.0%
Value $1.215M Shares 60,255 Share Price $20.16 * Est. Cost/Share $7.28 Unrealized @ Report Date +92.8%
— MYLAN N V 0.0%
Value $1.213M Shares 28,659 Share Price $42.33 Est. Cost/Share $57.56 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.209M Shares 18,358 Share Price $65.86 Est. Cost/Share $59.60 Unrealized @ Report Date +10.4%
— RED HAT INC 0.0%
Value $1.201M Shares 9,997 Share Price $120.14 Est. Cost/Share $48.56 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.193M Shares 64,686 Share Price $18.44 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.19M Shares 17,506 Share Price $67.98 * Est. Cost/Share $39.82 Unrealized @ Report Date +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.187M Shares 12,978 Share Price $91.46 * Est. Cost/Share $54.50 Unrealized @ Report Date +44.1%
— HILLENBRAND INC 0.0%
Value $1.186M Shares 26,533 Share Price $44.70 Est. Cost/Share $23.72 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.182M Shares 16,311 Share Price $72.47 * Est. Cost/Share $43.64 Unrealized @ Report Date +57.3%
GRMN GARMIN LTD 0.0%
Value $1.179M Shares 19,793 Share Price $59.57 * Est. Cost/Share $31.48 Unrealized @ Report Date +56.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.174M Shares 18,575 Share Price $63.20 * Est. Cost/Share $36.32 Unrealized @ Report Date +31.6%
FTV FORTIVE CORP 0.0%
Value $1.172M Shares 16,199 Share Price $72.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.162M Shares 19,463 Share Price $59.70 * Est. Cost/Share $26.31 Unrealized @ Report Date +61.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.158M Shares 17,296 Share Price $66.95 * Est. Cost/Share $28.84 Unrealized @ Report Date +119.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.138M Shares 11,393 Share Price $99.89 * Est. Cost/Share $41.03 Unrealized @ Report Date +92.9%
RF REGIONS FINL CORP NEW 0.0%
Value $1.137M Shares 65,776 Share Price $17.29 * Est. Cost/Share $5.98 Unrealized @ Report Date +111.8%
CNC CENTENE CORP DEL 0.0%
Value $1.132M Shares 11,220 Share Price $100.89 * Est. Cost/Share $30.38 Unrealized @ Report Date +66.0%
DTE DTE ENERGY CO 0.0%
Value $1.127M Shares 10,294 Share Price $109.48 * Est. Cost/Share $39.48 Unrealized @ Report Date +80.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.124M Shares 4,671 Share Price $240.63 * Est. Cost/Share $7.51 Unrealized @ Report Date +113.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.123M Shares 26,746 Share Price $41.99 * Est. Cost/Share $14.70 Unrealized @ Report Date +104.9%
MHK MOHAWK INDS INC 0.0%
Value $1.118M Shares 4,052 Share Price $275.91 Est. Cost/Share $138.82 Unrealized @ Report Date +98.7%
IDXX IDEXX LABS INC 0.0%
Value $1.103M Shares 7,056 Share Price $156.32 Est. Cost/Share $131.37 Unrealized @ Report Date +19.0%
AZO AUTOZONE INC 0.0%
Value $1.103M Shares 1,551 Share Price $711.15 Est. Cost/Share $418.03 Unrealized @ Report Date +70.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.101M Shares 10,477 Share Price $105.09 * Est. Cost/Share $34.87 Unrealized @ Report Date +166.4%
DLX DELUXE CORP 0.0%
Value $1.101M Shares 14,331 Share Price $76.83 * Est. Cost/Share $23.94 Unrealized @ Report Date +122.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.096M Shares 8,430 Share Price $130.01 * Est. Cost/Share $65.00 Unrealized @ Report Date +40.0%
EIX EDISON INTL 0.0%
Value $1.09M Shares 17,237 Share Price $63.24 * Est. Cost/Share $31.31 Unrealized @ Report Date +43.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.076M Shares 9,017 Share Price $119.33 * Est. Cost/Share $61.43 Unrealized @ Report Date +80.2%
EXPE EXPEDIA INC DEL 0.0%
Value $1.075M Shares 8,977 Share Price $119.75 * Est. Cost/Share $60.45 Unrealized @ Report Date +91.6%
— LEXINGTON REALTY TRUST 0.0%
Value $1.075M Shares 111,415 Share Price $9.65 Est. Cost/Share $11.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.074M Shares 17,523 Share Price $61.29 * Est. Cost/Share $34.08 Unrealized @ Report Date +42.0%
SLM SLM CORP 0.0%
Value $1.064M Shares 94,135 Share Price $11.30 Est. Cost/Share $7.27 Unrealized @ Report Date +55.3%
O REALTY INCOME CORP 0.0%
Value $1.064M Shares 18,655 Share Price $57.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +31.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.048M Shares 74,265 Share Price $14.11 Est. Cost/Share $6.42 Unrealized @ Report Date +119.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.006M Shares 40,755 Share Price $24.68 * Est. Cost/Share $9.21 Unrealized @ Report Date +123.5%
— XILINX INC 0.0%
Value $1M Shares 14,832 Share Price $67.42 Est. Cost/Share $39.70 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $998K Shares 23,733 Share Price $42.05 * Est. Cost/Share $17.05 Unrealized @ Report Date +125.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $998K Shares 10,285 Share Price $97.03 Est. Cost/Share $48.60 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $984K Shares 6,946 Share Price $141.66 Est. Cost/Share $51.95 Unrealized @ Report Date —
— ILG INC 0.0%
Value $983K Shares 34,526 Share Price $28.47 Est. Cost/Share $18.16 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $965K Shares 26,779 Share Price $36.04 Est. Cost/Share $70.47 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $963K Shares 33,061 Share Price $29.13 Est. Cost/Share $58.37 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $947K Shares 18,552 Share Price $51.05 * Est. Cost/Share $20.92 Unrealized @ Report Date +123.6%
— APACHE CORP 0.0%
Value $946K Shares 22,396 Share Price $42.24 Est. Cost/Share $82.93 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $937K Shares 7,296 Share Price $128.43 * Est. Cost/Share $47.94 Unrealized @ Report Date +149.5%
GPN GLOBAL PMTS INC 0.0%
Value $933K Shares 9,309 Share Price $100.23 * Est. Cost/Share $70.32 Unrealized @ Report Date +35.7%
INCY INCYTE CORP 0.0%
Value $925K Shares 9,768 Share Price $94.70 Est. Cost/Share $127.32 Unrealized @ Report Date -25.6%
— IAC INTERACTIVECORP 0.0%
Value $919K Shares 7,514 Share Price $122.31 Est. Cost/Share $47.56 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $916K Shares 5,744 Share Price $159.47 Est. Cost/Share $101.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $898K Shares 4,062 Share Price $221.07 * Est. Cost/Share $118.24 Unrealized @ Report Date +76.2%
ALB ALBEMARLE CORP 0.0%
Value $897K Shares 7,014 Share Price $127.89 * Est. Cost/Share $64.37 Unrealized @ Report Date +77.9%
FAST FASTENAL CO 0.0%
Value $895K Shares 16,357 Share Price $54.72 * Est. Cost/Share $8.85 Unrealized @ Report Date +25.5%
ETR ENTERGY CORP NEW 0.0%
Value $891K Shares 10,949 Share Price $81.38 * Est. Cost/Share $21.19 Unrealized @ Report Date +42.3%
DOV DOVER CORP 0.0%
Value $891K Shares 8,820 Share Price $101.02 * Est. Cost/Share $42.05 Unrealized @ Report Date +71.3%
— MARATHON OIL CORP 0.0%
Value $873K Shares 51,568 Share Price $16.93 Est. Cost/Share $34.24 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $872K Shares 19,305 Share Price $45.17 Est. Cost/Share $44.04 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $863K Shares 9,679 Share Price $89.16 Est. Cost/Share $86.95 Unrealized @ Report Date +2.5%
— ANDEAVOR 0.0%
Value $861K Shares 7,533 Share Price $114.30 Est. Cost/Share $103.20 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $850K Shares 8,417 Share Price $100.99 Est. Cost/Share $123.44 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $846K Shares 12,507 Share Price $67.64 * Est. Cost/Share $26.63 Unrealized @ Report Date +124.4%
HSY HERSHEY CO 0.0%
Value $836K Shares 7,363 Share Price $113.54 * Est. Cost/Share $66.94 Unrealized @ Report Date +40.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $813K Shares 1,313 Share Price $619.19 Est. Cost/Share $396.98 Unrealized @ Report Date +56.1%
TXT TEXTRON INC 0.0%
Value $805K Shares 14,222 Share Price $56.60 Est. Cost/Share $28.09 Unrealized @ Report Date +99.3%
— L3 TECHNOLOGIES INC 0.0%
Value $804K Shares 4,062 Share Price $197.93 Est. Cost/Share $165.34 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $801K Shares 21,919 Share Price $36.54 * Est. Cost/Share $19.23 Unrealized @ Report Date +29.6%
WAT WATERS CORP 0.0%
Value $801K Shares 4,146 Share Price $193.20 Est. Cost/Share $97.21 Unrealized @ Report Date +98.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $801K Shares 9,759 Share Price $82.08 * Est. Cost/Share $39.12 Unrealized @ Report Date +69.8%
EQT EQT CORP 0.0%
Value $791K Shares 13,904 Share Price $56.89 * Est. Cost/Share $38.11 Unrealized @ Report Date -24.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $789K Shares 8,594 Share Price $91.81 * Est. Cost/Share $40.07 Unrealized @ Report Date +76.1%
ULTA ULTA BEAUTY INC 0.0%
Value $788K Shares 3,521 Share Price $223.80 Est. Cost/Share $217.71 Unrealized @ Report Date +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $782K Shares 39,387 Share Price $19.85 * Est. Cost/Share $11.13 Unrealized @ Report Date +32.1%
VNO VORNADO RLTY TR 0.0%
Value $779K Shares 9,958 Share Price $78.23 Est. Cost/Share $86.58 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $779K Shares 19,166 Share Price $40.64 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $777K Shares 8,096 Share Price $95.97 * Est. Cost/Share $32.27 Unrealized @ Report Date +137.8%
— E TRADE FINANCIAL CORP 0.0%
Value $777K Shares 15,672 Share Price $49.58 Est. Cost/Share $14.49 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $776K Shares 8,200 Share Price $94.63 * Est. Cost/Share $42.71 Unrealized @ Report Date +56.5%
IQV IQVIA HLDGS INC 0.0%
Value $771K Shares 7,871 Share Price $97.95 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
URI UNITED RENTALS INC 0.0%
Value $770K Shares 4,481 Share Price $171.84 * Est. Cost/Share $108.59 Unrealized @ Report Date +53.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $761K Shares 8,518 Share Price $89.34 * Est. Cost/Share $44.56 Unrealized @ Report Date +18.0%
L LOEWS CORP 0.0%
Value $757K Shares 15,121 Share Price $50.06 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.0%
Value $756K Shares 8,867 Share Price $85.26 Est. Cost/Share $66.92 Unrealized @ Report Date +27.4%
BEN FRANKLIN RES INC 0.0%
Value $753K Shares 17,383 Share Price $43.32 * Est. Cost/Share $29.67 Unrealized @ Report Date -6.2%
— GGP INC 0.0%
Value $752K Shares 32,170 Share Price $23.38 Est. Cost/Share $23.19 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $746K Shares 32,429 Share Price $23.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $742K Shares 5,590 Share Price $132.74 Est. Cost/Share $155.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $742K Shares 6,290 Share Price $117.97 * Est. Cost/Share $54.40 Unrealized @ Report Date +101.8%
SJM SMUCKER J M CO 0.0%
Value $739K Shares 5,951 Share Price $124.18 * Est. Cost/Share $73.18 Unrealized @ Report Date +31.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $738K Shares 4,835 Share Price $152.64 * Est. Cost/Share $61.48 Unrealized @ Report Date +102.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $731K Shares 5,866 Share Price $124.62 * Est. Cost/Share $71.27 Unrealized @ Report Date +57.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $728K Shares 7,235 Share Price $100.62 * Est. Cost/Share $67.50 Unrealized @ Report Date +12.6%
FE FIRSTENERGY CORP 0.0%
Value $728K Shares 23,765 Share Price $30.63 * Est. Cost/Share $23.87 Unrealized @ Report Date -7.6%
FTI TECHNIPFMC PLC 0.0%
Value $723K Shares 23,102 Share Price $31.30 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.1%
DVA DAVITA INC 0.0%
Value $717K Shares 9,930 Share Price $72.21 Est. Cost/Share $61.03 Unrealized @ Report Date +18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $716K Shares 25,050 Share Price $28.58 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.0%
— TOTAL SYS SVCS INC 0.0%
Value $712K Shares 8,999 Share Price $79.12 Est. Cost/Share $25.68 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $707K Shares 9,430 Share Price $74.97 * Est. Cost/Share $33.48 Unrealized @ Report Date +82.1%
— COOPER COS INC 0.0%
Value $704K Shares 3,232 Share Price $217.82 Est. Cost/Share $182.55 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $699K Shares 4,488 Share Price $155.75 * Est. Cost/Share $10.47 Unrealized @ Report Date +244.3%
BALL BALL CORP 0.0%
Value $699K Shares 18,468 Share Price $37.85 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $698K Shares 10,165 Share Price $68.67 * Est. Cost/Share $28.13 Unrealized @ Report Date +68.2%
— CIMAREX ENERGY CO 0.0%
Value $695K Shares 5,693 Share Price $122.08 Est. Cost/Share $140.26 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $695K Shares 16,621 Share Price $41.81 Est. Cost/Share $44.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $693K Shares 6,028 Share Price $114.96 * Est. Cost/Share $77.29 Unrealized @ Report Date +38.2%
LEN LENNAR CORP 0.0%
Value $689K Shares 10,902 Share Price $63.20 * Est. Cost/Share $34.39 Unrealized @ Report Date +63.0%
CVE CENOVUS ENERGY INC 0.0%
Value $689K Shares 75,498 Share Price $9.13 * Est. Cost/Share $12.15 Unrealized @ Report Date -35.1%
CMS CMS ENERGY CORP 0.0%
Value $689K Shares 14,573 Share Price $47.28 * Est. Cost/Share $19.31 Unrealized @ Report Date +93.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $683K Shares 5,228 Share Price $130.64 * Est. Cost/Share $82.08 Unrealized @ Report Date +19.0%
CBRE CBRE GROUP INC 0.0%
Value $682K Shares 15,740 Share Price $43.33 Est. Cost/Share $24.44 Unrealized @ Report Date +77.2%
NAVI NAVIENT CORPORATION 0.0%
Value $673K Shares 50,526 Share Price $13.32 Est. Cost/Share $16.58 Unrealized @ Report Date -19.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $671K Shares 69,194 Share Price $9.70 Est. Cost/Share $27.55 Unrealized @ Report Date -64.8%
— HCP INC 0.0%
Value $669K Shares 25,659 Share Price $26.07 Est. Cost/Share $44.63 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $665K Shares 15,029 Share Price $44.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
IT GARTNER INC 0.0%
Value $660K Shares 5,357 Share Price $123.20 Est. Cost/Share $116.06 Unrealized @ Report Date +6.1%
BWA BORGWARNER INC 0.0%
Value $659K Shares 12,905 Share Price $51.07 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $654K Shares 7,342 Share Price $89.08 * Est. Cost/Share $42.95 Unrealized @ Report Date +71.9%
PRGO PERRIGO CO PLC 0.0%
Value $654K Shares 7,502 Share Price $87.18 Est. Cost/Share $156.03 Unrealized @ Report Date -44.1%
GWW GRAINGER W W INC 0.0%
Value $651K Shares 2,756 Share Price $236.21 * Est. Cost/Share $202.88 Unrealized @ Report Date +4.2%
— CITRIX SYS INC 0.0%
Value $648K Shares 7,361 Share Price $88.03 Est. Cost/Share $61.07 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $646K Shares 11,760 Share Price $54.93 Est. Cost/Share $28.59 Unrealized @ Report Date +92.0%
— NIELSEN HLDGS PLC 0.0%
Value $645K Shares 17,717 Share Price $36.41 Est. Cost/Share $44.47 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $641K Shares 9,404 Share Price $68.16 * Est. Cost/Share $24.76 Unrealized @ Report Date +150.3%
MKC MCCORMICK & CO INC 0.0%
Value $633K Shares 6,216 Share Price $101.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.4%
— HALYARD HEALTH INC 0.0%
Value $624K Shares 13,513 Share Price $46.18 Est. Cost/Share $32.49 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $620K Shares 5,350 Share Price $115.89 Est. Cost/Share $58.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $619K Shares 9,565 Share Price $64.72 * Est. Cost/Share $32.24 Unrealized @ Report Date +82.4%
— KANSAS CITY SOUTHERN 0.0%
Value $615K Shares 5,849 Share Price $105.15 Est. Cost/Share $109.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $615K Shares 14,457 Share Price $42.54 * Est. Cost/Share $40.85 Unrealized @ Report Date -14.9%
ZION ZIONS BANCORPORATION 0.0%
Value $609K Shares 11,976 Share Price $50.85 Est. Cost/Share $26.91 Unrealized @ Report Date +88.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $606K Shares 32,623 Share Price $18.58 Est. Cost/Share $10.82 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $603K Shares 19,582 Share Price $30.79 Est. Cost/Share $70.38 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $601K Shares 9,815 Share Price $61.23 * Est. Cost/Share $48.45 Unrealized @ Report Date +9.6%
NDAQ NASDAQ INC 0.0%
Value $598K Shares 7,784 Share Price $76.82 * Est. Cost/Share $8.55 Unrealized @ Report Date +164.9%
— JUNIPER NETWORKS INC 0.0%
Value $585K Shares 20,525 Share Price $28.50 Est. Cost/Share $19.99 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $572K Shares 5,144 Share Price $111.20 Est. Cost/Share $69.53 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $553K Shares 4,031 Share Price $137.19 Est. Cost/Share $114.91 Unrealized @ Report Date +18.0%
— CA INC 0.0%
Value $552K Shares 16,600 Share Price $33.25 Est. Cost/Share $28.78 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $544K Shares 5,982 Share Price $90.94 * Est. Cost/Share $31.13 Unrealized @ Report Date +119.4%
IRM IRON MTN INC NEW 0.0%
Value $534K Shares 14,146 Share Price $37.75 * Est. Cost/Share $20.76 Unrealized @ Report Date +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $526K Shares 7,041 Share Price $74.71 * Est. Cost/Share $11.85 Unrealized @ Report Date +11.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $523K Shares 6,120 Share Price $85.46 Est. Cost/Share $72.37 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $520K Shares 24,839 Share Price $20.93 Est. Cost/Share $18.11 Unrealized @ Report Date +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $519K Shares 5,211 Share Price $99.60 * Est. Cost/Share $150.91 Unrealized @ Report Date -41.9%
HRL HORMEL FOODS CORP 0.0%
Value $517K Shares 14,198 Share Price $36.41 * Est. Cost/Share $20.38 Unrealized @ Report Date +45.1%
CPB CAMPBELL SOUP CO 0.0%
Value $515K Shares 10,710 Share Price $48.09 * Est. Cost/Share $31.44 Unrealized @ Report Date +17.0%
— TORCHMARK CORP 0.0%
Value $511K Shares 5,638 Share Price $90.63 Est. Cost/Share $62.33 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $504K Shares 24,112 Share Price $20.90 Est. Cost/Share $32.27 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $495K Shares 17,378 Share Price $28.48 * Est. Cost/Share $21.50 Unrealized @ Report Date +9.7%
COTY COTY INC 0.0%
Value $491K Shares 24,692 Share Price $19.88 * Est. Cost/Share $18.17 Unrealized @ Report Date -0.4%
KSS KOHLS CORP 0.0%
Value $490K Shares 9,040 Share Price $54.20 Est. Cost/Share $50.11 Unrealized @ Report Date +8.2%
PHM PULTE GROUP INC 0.0%
Value $484K Shares 14,569 Share Price $33.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +74.8%
MOS MOSAIC CO NEW 0.0%
Value $478K Shares 18,641 Share Price $25.64 * Est. Cost/Share $43.59 Unrealized @ Report Date -48.2%
AYI ACUITY BRANDS INC 0.0%
Value $476K Shares 2,705 Share Price $175.97 * Est. Cost/Share $242.03 Unrealized @ Report Date -29.3%
EG EVEREST RE GROUP LTD 0.0%
Value $468K Shares 2,116 Share Price $221.17 * Est. Cost/Share $206.53 Unrealized @ Report Date -9.1%
NI NISOURCE INC 0.0%
Value $465K Shares 18,114 Share Price $25.67 * Est. Cost/Share $8.51 Unrealized @ Report Date +131.9%
SEE SEALED AIR CORP NEW 0.0%
Value $459K Shares 9,319 Share Price $49.25 * Est. Cost/Share $20.73 Unrealized @ Report Date +106.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $454K Shares 3,571 Share Price $127.14 Est. Cost/Share $125.65 Unrealized @ Report Date +1.1%
QRVO QORVO INC 0.0%
Value $451K Shares 6,771 Share Price $66.61 Est. Cost/Share $77.14 Unrealized @ Report Date -13.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $444K Shares 8,484 Share Price $52.33 Est. Cost/Share $34.12 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $434K Shares 3,311 Share Price $131.08 Est. Cost/Share $80.26 Unrealized @ Report Date +63.5%
RVTY PERKINELMER INC 0.0%
Value $433K Shares 5,918 Share Price $73.17 * Est. Cost/Share $32.88 Unrealized @ Report Date +117.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $431K Shares 13,326 Share Price $32.34 Est. Cost/Share $16.66 Unrealized @ Report Date +93.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $428K Shares 6,487 Share Price $65.98 Est. Cost/Share $55.10 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $426K Shares 29,123 Share Price $14.63 Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
KIM KIMCO RLTY CORP 0.0%
Value $424K Shares 23,347 Share Price $18.16 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $410K Shares 20,324 Share Price $20.17 * Est. Cost/Share $9.66 Unrealized @ Report Date +51.9%
MAC MACERICH CO 0.0%
Value $405K Shares 6,173 Share Price $65.61 Est. Cost/Share $61.36 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $394K Shares 36,355 Share Price $10.84 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.3%
RHI ROBERT HALF INTL INC 0.0%
Value $393K Shares 7,067 Share Price $55.61 Est. Cost/Share $34.83 Unrealized @ Report Date +59.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $390K Shares 1,348 Share Price $289.32 * Est. Cost/Share $7.70 Unrealized @ Report Date -24.9%
— BARRICK GOLD CORP 0.0%
Value $388K Shares 26,828 Share Price $14.46 Est. Cost/Share $15.80 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $388K Shares 6,009 Share Price $64.57 Est. Cost/Share $69.98 Unrealized @ Report Date -7.6%
— NEWFIELD EXPL CO 0.0%
Value $385K Shares 12,208 Share Price $31.54 Est. Cost/Share $28.18 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $384K Shares 9,126 Share Price $42.08 * Est. Cost/Share $44.02 Unrealized @ Report Date -19.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $375K Shares 20,075 Share Price $18.68 Est. Cost/Share $15.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $370K Shares 7,167 Share Price $51.63 * Est. Cost/Share $54.40 Unrealized @ Report Date -10.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $366K Shares 9,978 Share Price $36.68 * Est. Cost/Share $19.68 Unrealized @ Report Date +38.3%
OGS ONE GAS INC 0.0%
Value $355K Shares 4,851 Share Price $73.18 Est. Cost/Share $34.23 Unrealized @ Report Date +114.0%
— STERICYCLE INC 0.0%
Value $350K Shares 5,147 Share Price $68.00 Est. Cost/Share $113.66 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $343K Shares 8,621 Share Price $39.79 Est. Cost/Share $49.21 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $332K Shares 11,398 Share Price $29.13 Est. Cost/Share $28.70 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $332K Shares 5,660 Share Price $58.66 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
— FLIR SYS INC 0.0%
Value $329K Shares 7,059 Share Price $46.61 Est. Cost/Share $27.75 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $326K Shares 2,783 Share Price $117.14 * Est. Cost/Share $102.65 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.0%
Value $320K Shares 8,182 Share Price $39.11 Est. Cost/Share $28.11 Unrealized @ Report Date +36.5%
RL RALPH LAUREN CORP 0.0%
Value $314K Shares 3,032 Share Price $103.56 * Est. Cost/Share $137.04 Unrealized @ Report Date -35.2%
PBI PITNEY BOWES INC 0.0%
Value $296K Shares 26,475 Share Price $11.18 Est. Cost/Share $15.37 Unrealized @ Report Date -27.3%
HRB BLOCK H & R INC 0.0%
Value $288K Shares 10,992 Share Price $26.20 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.7%
AIZ ASSURANT INC 0.0%
Value $282K Shares 2,792 Share Price $101.00 * Est. Cost/Share $39.62 Unrealized @ Report Date +118.4%
LEA LEAR CORP 0.0%
Value $278K Shares 1,572 Share Price $176.84 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $269K Shares 5,491 Share Price $48.99 Est. Cost/Share $53.62 Unrealized @ Report Date -8.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $265K Shares 5,045 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $261K Shares 3,638 Share Price $71.74 * Est. Cost/Share $37.12 Unrealized @ Report Date +74.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $260K Shares 7,515 Share Price $34.60 Est. Cost/Share $60.91 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $258K Shares 8,611 Share Price $29.96 Est. Cost/Share $30.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $252K Shares 1,913 Share Price $131.73 * Est. Cost/Share $76.44 Unrealized @ Report Date +56.5%
TRIP TRIPADVISOR INC 0.0%
Value $246K Shares 7,139 Share Price $34.46 * Est. Cost/Share $55.88 Unrealized @ Report Date -45.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $244K Shares 27,916 Share Price $8.74 Est. Cost/Share $8.80 Unrealized @ Report Date -0.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $234K Shares 11,056 Share Price $21.16 Est. Cost/Share $37.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $223K Shares 1,430 Share Price $155.94 Est. Cost/Share $135.28 Unrealized @ Report Date +15.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $220K Shares 3,888 Share Price $56.58 * Est. Cost/Share $103.06 Unrealized @ Report Date -53.8%
— HSN INC 0.0%
Value $217K Shares 5,387 Share Price $40.28 Est. Cost/Share $39.03 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $216K Shares 3,225 Share Price $66.98 Est. Cost/Share $64.51 Unrealized @ Report Date +3.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $215K Shares 9,621 Share Price $22.35 Est. Cost/Share $74.92 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $214K Shares 12,528 Share Price $17.08 Est. Cost/Share $70.66 Unrealized @ Report Date -75.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $212K Shares 53,425 Share Price $3.97 Est. Cost/Share $17.04 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $205K Shares 65,958 Share Price $3.11 Est. Cost/Share $10.89 Unrealized @ Report Date -71.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $201K Shares 1,939 Share Price $103.66 Est. Cost/Share $76.57 Unrealized @ Report Date +35.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $196K Shares 34,687 Share Price $5.65 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $100K Shares 11,176 Share Price $8.95 Est. Cost/Share $15.57 Unrealized @ Report Date —