GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value: $11.28B (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 3.8%
Value $433M Shares 2,582,894 Share Price $167.78 * Est. Cost/Share $17.85 Unrealized @ Report Date +121.0%
MSFT MICROSOFT CORP 3.2%
Value $360M Shares 3,946,577 Share Price $91.27 * Est. Cost/Share $26.70 Unrealized @ Report Date +215.8%
AMZN AMAZON COM INC 2.6%
Value $298M Shares 205,608 Share Price $1447.34 * Est. Cost/Share $13.49 Unrealized @ Report Date +436.3%
IVV ISHARES TR 2.0%
Value $223M Shares 839,456 Share Price $265.37 Est. Cost/Share $246.62 Unrealized @ Report Date +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $218M Shares 1,092,420 Share Price $199.48 Est. Cost/Share $118.44 Unrealized @ Report Date +68.4%
JPM JPMORGAN CHASE & CO 1.9%
Value $215M Shares 1,953,071 Share Price $109.97 * Est. Cost/Share $37.72 Unrealized @ Report Date +135.5%
GOOG ALPHABET INC 1.9%
Value $215M Shares 207,971 Share Price $1031.79 * Est. Cost/Share $40.03 Unrealized @ Report Date +27.9%
META FACEBOOK INC 1.8%
Value $205M Shares 1,283,259 Share Price $159.79 Est. Cost/Share $65.90 Unrealized @ Report Date +140.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $178M Shares 1,389,959 Share Price $128.15 * Est. Cost/Share $61.72 Unrealized @ Report Date +67.1%
XOM EXXON MOBIL CORP 1.4%
Value $162M Shares 2,177,263 Share Price $74.61 * Est. Cost/Share $53.67 Unrealized @ Report Date -2.6%
BAC BANK AMER CORP 1.4%
Value $160M Shares 5,318,987 Share Price $29.99 * Est. Cost/Share $10.43 Unrealized @ Report Date +139.2%
V VISA INC 1.2%
Value $134M Shares 1,120,054 Share Price $119.62 * Est. Cost/Share $56.45 Unrealized @ Report Date +100.8%
INTC INTEL CORP 1.1%
Value $127M Shares 2,435,851 Share Price $52.08 * Est. Cost/Share $17.30 Unrealized @ Report Date +154.4%
HD HOME DEPOT INC 1.1%
Value $124M Shares 698,246 Share Price $178.24 * Est. Cost/Share $58.16 Unrealized @ Report Date +153.8%
WFC WELLS FARGO CO NEW 1.1%
Value $123M Shares 2,351,481 Share Price $52.41 * Est. Cost/Share $28.06 Unrealized @ Report Date +50.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $123M Shares 572,447 Share Price $214.00 * Est. Cost/Share $56.06 Unrealized @ Report Date +237.0%
CVX CHEVRON CORP NEW 1.0%
Value $118M Shares 1,036,031 Share Price $114.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +14.4%
CSCO CISCO SYS INC 1.0%
Value $114M Shares 2,661,836 Share Price $42.89 * Est. Cost/Share $15.69 Unrealized @ Report Date +115.7%
PFE PFIZER INC 1.0%
Value $112M Shares 3,163,563 Share Price $35.49 * Est. Cost/Share $16.53 Unrealized @ Report Date +44.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $112M Shares 1,410,685 Share Price $79.28 * Est. Cost/Share $57.34 Unrealized @ Report Date +12.7%
GOOGL ALPHABET INC 1.0%
Value $112M Shares 107,769 Share Price $1037.14 * Est. Cost/Share $37.42 Unrealized @ Report Date +37.5%
BA BOEING CO 1.0%
Value $111M Shares 338,774 Share Price $327.88 * Est. Cost/Share $81.00 Unrealized @ Report Date +287.7%
T AT&T INC 1.0%
Value $110M Shares 3,078,896 Share Price $35.65 * Est. Cost/Share $11.76 Unrealized @ Report Date +30.2%
C CITIGROUP INC 0.9%
Value $103M Shares 1,520,468 Share Price $67.50 * Est. Cost/Share $35.82 Unrealized @ Report Date +44.7%
PEP PEPSICO INC 0.9%
Value $101M Shares 922,330 Share Price $109.15 * Est. Cost/Share $58.99 Unrealized @ Report Date +45.9%
KO COCA COLA CO 0.9%
Value $97.77M Shares 2,251,088 Share Price $43.43 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $97.31M Shares 2,034,842 Share Price $47.82 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.2%
DIS DISNEY WALT CO 0.8%
Value $90.56M Shares 901,673 Share Price $100.44 * Est. Cost/Share $57.07 Unrealized @ Report Date +67.2%
— DOWDUPONT INC 0.8%
Value $88.56M Shares 1,390,059 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $88.02M Shares 1,097,286 Share Price $80.22 * Est. Cost/Share $59.04 Unrealized @ Report Date +11.5%
CMCSA COMCAST CORP NEW 0.8%
Value $87.67M Shares 2,565,617 Share Price $34.17 * Est. Cost/Share $24.02 Unrealized @ Report Date +16.6%
MCD MCDONALDS CORP 0.8%
Value $85.44M Shares 546,381 Share Price $156.38 * Est. Cost/Share $71.89 Unrealized @ Report Date +81.4%
ABBV ABBVIE INC 0.7%
Value $82.46M Shares 871,232 Share Price $94.65 * Est. Cost/Share $28.20 Unrealized @ Report Date +140.2%
HON HONEYWELL INTL INC 0.7%
Value $79.94M Shares 553,181 Share Price $144.51 * Est. Cost/Share $57.36 Unrealized @ Report Date +93.8%
MMM 3M CO 0.7%
Value $78.44M Shares 357,349 Share Price $219.52 * Est. Cost/Share $66.47 Unrealized @ Report Date +109.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $77.61M Shares 505,842 Share Price $153.43 * Est. Cost/Share $117.15 Unrealized @ Report Date -10.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $77.59M Shares 780,616 Share Price $99.40 * Est. Cost/Share $50.12 Unrealized @ Report Date +32.1%
ORCL ORACLE CORP 0.7%
Value $77.48M Shares 1,693,643 Share Price $45.75 * Est. Cost/Share $27.72 Unrealized @ Report Date +46.9%
MRK MERCK & CO INC 0.7%
Value $77.48M Shares 1,422,367 Share Price $54.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +30.3%
NVDA NVIDIA CORP 0.7%
Value $76.89M Shares 332,007 Share Price $231.59 * Est. Cost/Share $0.39 Unrealized @ Report Date +1351.4%
ADBE ADOBE SYS INC 0.7%
Value $73.75M Shares 341,301 Share Price $216.08 Est. Cost/Share $47.00 Unrealized @ Report Date +359.7%
WMT WALMART INC 0.6%
Value $71.45M Shares 803,113 Share Price $88.97 * Est. Cost/Share $20.00 Unrealized @ Report Date +31.2%
AMGN AMGEN INC 0.6%
Value $69.13M Shares 405,520 Share Price $170.48 * Est. Cost/Share $76.70 Unrealized @ Report Date +75.5%
— RAYTHEON CO 0.6%
Value $69.11M Shares 320,228 Share Price $215.82 Est. Cost/Share $91.01 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $67.86M Shares 229,767 Share Price $295.35 * Est. Cost/Share $9.77 Unrealized @ Report Date +202.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $64.41M Shares 511,926 Share Price $125.82 Est. Cost/Share $93.52 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $61.84M Shares 4,587,706 Share Price $13.48 Est. Cost/Share $23.58 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $61.72M Shares 990,306 Share Price $62.32 * Est. Cost/Share $17.11 Unrealized @ Report Date +102.9%
ABT ABBOTT LABS 0.5%
Value $61.35M Shares 1,023,924 Share Price $59.92 * Est. Cost/Share $31.17 Unrealized @ Report Date +67.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $59.15M Shares 234,834 Share Price $251.86 * Est. Cost/Share $128.89 Unrealized @ Report Date +64.2%
TXN TEXAS INSTRS INC 0.5%
Value $58.3M Shares 561,173 Share Price $103.89 * Est. Cost/Share $33.29 Unrealized @ Report Date +150.7%
BKNG BOOKING HLDGS INC 0.5%
Value $56.82M Shares 27,312 Share Price $2080.40 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
GILD GILEAD SCIENCES INC 0.5%
Value $55.44M Shares 735,325 Share Price $75.39 * Est. Cost/Share $37.22 Unrealized @ Report Date +51.0%
CAT CATERPILLAR INC DEL 0.5%
Value $55.22M Shares 374,647 Share Price $147.38 * Est. Cost/Share $64.26 Unrealized @ Report Date +93.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $54.92M Shares 524,764 Share Price $104.66 * Est. Cost/Share $57.19 Unrealized @ Report Date +35.9%
SLB SCHLUMBERGER LTD 0.5%
Value $54.86M Shares 846,803 Share Price $64.78 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $54.84M Shares 867,014 Share Price $63.25 * Est. Cost/Share $29.27 Unrealized @ Report Date +61.6%
COP CONOCOPHILLIPS 0.5%
Value $54.65M Shares 921,797 Share Price $59.29 * Est. Cost/Share $37.98 Unrealized @ Report Date +21.1%
USB US BANCORP DEL 0.5%
Value $53.87M Shares 1,066,657 Share Price $50.50 * Est. Cost/Share $26.26 Unrealized @ Report Date +41.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $53.37M Shares 744,499 Share Price $71.68 * Est. Cost/Share $46.71 Unrealized @ Report Date +27.5%
MS MORGAN STANLEY 0.5%
Value $52.34M Shares 969,934 Share Price $53.96 * Est. Cost/Share $18.21 Unrealized @ Report Date +134.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $52.18M Shares 559,405 Share Price $93.28 * Est. Cost/Share $62.68 Unrealized @ Report Date +33.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $51.18M Shares 674,562 Share Price $75.87 Est. Cost/Share $37.91 Unrealized @ Report Date +99.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $50.34M Shares 649,853 Share Price $77.47 * Est. Cost/Share $43.45 Unrealized @ Report Date +30.1%
— AETNA INC NEW 0.4%
Value $49.91M Shares 295,312 Share Price $169.00 Est. Cost/Share $70.98 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.4%
Value $49.48M Shares 721,403 Share Price $68.59 * Est. Cost/Share $38.27 Unrealized @ Report Date +36.3%
LOW LOWES COS INC 0.4%
Value $48.86M Shares 556,853 Share Price $87.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +136.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $45.7M Shares 1,095,005 Share Price $41.73 * Est. Cost/Share $23.16 Unrealized @ Report Date +49.5%
QCOM QUALCOMM INC 0.4%
Value $44.99M Shares 812,014 Share Price $55.41 * Est. Cost/Share $46.33 Unrealized @ Report Date -2.0%
AMAT APPLIED MATLS INC 0.4%
Value $44.13M Shares 793,574 Share Price $55.61 * Est. Cost/Share $15.10 Unrealized @ Report Date +236.9%
— MONSANTO CO NEW 0.4%
Value $43.92M Shares 376,395 Share Price $116.69 Est. Cost/Share $105.17 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $43.85M Shares 669,732 Share Price $65.47 Est. Cost/Share $76.47 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $43.46M Shares 487,140 Share Price $89.21 Est. Cost/Share $111.89 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $43.38M Shares 830,743 Share Price $52.22 * Est. Cost/Share $17.97 Unrealized @ Report Date +161.3%
ELV ANTHEM INC 0.4%
Value $43.3M Shares 197,107 Share Price $219.70 * Est. Cost/Share $107.12 Unrealized @ Report Date +85.3%
WEC WEC ENERGY GROUP INC 0.4%
Value $42.85M Shares 683,433 Share Price $62.70 * Est. Cost/Share $38.41 Unrealized @ Report Date +27.4%
LLY LILLY ELI & CO 0.4%
Value $41.26M Shares 533,279 Share Price $77.37 * Est. Cost/Share $46.01 Unrealized @ Report Date +50.3%
CVS CVS HEALTH CORP 0.4%
Value $40.47M Shares 650,572 Share Price $62.21 * Est. Cost/Share $42.66 Unrealized @ Report Date +13.7%
— TIME WARNER INC 0.4%
Value $39.87M Shares 421,576 Share Price $94.58 Est. Cost/Share $58.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $39.39M Shares 606,374 Share Price $64.96 * Est. Cost/Share $57.42 Unrealized @ Report Date -6.3%
PSX PHILLIPS 66 0.3%
Value $38.73M Shares 403,812 Share Price $95.92 * Est. Cost/Share $40.65 Unrealized @ Report Date +73.9%
— ALLERGAN PLC 0.3%
Value $38.34M Shares 227,851 Share Price $168.29 Est. Cost/Share $301.59 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $38.26M Shares 469,138 Share Price $81.56 * Est. Cost/Share $25.01 Unrealized @ Report Date +46.6%
CSX CSX CORP 0.3%
Value $37.9M Shares 680,260 Share Price $55.71 * Est. Cost/Share $6.76 Unrealized @ Report Date +147.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $37.25M Shares 90,224 Share Price $412.83 * Est. Cost/Share $99.97 Unrealized @ Report Date +37.7%
CME CME GROUP INC 0.3%
Value $37.24M Shares 230,237 Share Price $161.74 * Est. Cost/Share $49.77 Unrealized @ Report Date +148.0%
BIIB BIOGEN INC 0.3%
Value $37.08M Shares 135,431 Share Price $273.82 Est. Cost/Share $232.40 Unrealized @ Report Date +17.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $36.76M Shares 506,894 Share Price $72.52 * Est. Cost/Share $47.63 Unrealized @ Report Date +37.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $34.22M Shares 628,716 Share Price $54.42 * Est. Cost/Share $34.72 Unrealized @ Report Date +28.1%
WM WASTE MGMT INC DEL 0.3%
Value $34.09M Shares 405,266 Share Price $84.12 * Est. Cost/Share $39.06 Unrealized @ Report Date +88.8%
DE DEERE & CO 0.3%
Value $34.04M Shares 219,167 Share Price $155.32 * Est. Cost/Share $70.33 Unrealized @ Report Date +96.8%
— ACTIVISION BLIZZARD INC 0.3%
Value $33.78M Shares 500,741 Share Price $67.46 Est. Cost/Share $22.41 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $33.52M Shares 3,025,102 Share Price $11.08 * Est. Cost/Share $7.89 Unrealized @ Report Date -6.1%
— CONCHO RES INC 0.3%
Value $32.38M Shares 215,394 Share Price $150.33 Est. Cost/Share $128.61 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $32.35M Shares 341,208 Share Price $94.80 * Est. Cost/Share $40.78 Unrealized @ Report Date +94.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $32.12M Shares 333,537 Share Price $96.30 * Est. Cost/Share $41.69 Unrealized @ Report Date +100.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $31.81M Shares 280,329 Share Price $113.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +113.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $31.39M Shares 624,697 Share Price $50.24 * Est. Cost/Share $23.60 Unrealized @ Report Date +64.0%
TGT TARGET CORP 0.3%
Value $31.16M Shares 448,757 Share Price $69.43 * Est. Cost/Share $48.89 Unrealized @ Report Date +14.6%
HAL HALLIBURTON CO 0.3%
Value $30.56M Shares 651,001 Share Price $46.94 * Est. Cost/Share $33.38 Unrealized @ Report Date +20.3%
EMR EMERSON ELEC CO 0.3%
Value $30.51M Shares 446,657 Share Price $68.30 * Est. Cost/Share $39.99 Unrealized @ Report Date +42.0%
ADI ANALOG DEVICES INC 0.3%
Value $30.02M Shares 329,450 Share Price $91.13 * Est. Cost/Share $43.87 Unrealized @ Report Date +80.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $29.57M Shares 367,268 Share Price $80.50 * Est. Cost/Share $41.85 Unrealized @ Report Date +72.1%
BAX BAXTER INTL INC 0.3%
Value $29.4M Shares 452,019 Share Price $65.04 * Est. Cost/Share $34.48 Unrealized @ Report Date +64.5%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $28.52M Shares 412,889 Share Price $69.08 Est. Cost/Share $62.67 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $28.22M Shares 644,822 Share Price $43.76 * Est. Cost/Share $29.65 Unrealized @ Report Date +23.1%
— AON PLC 0.2%
Value $27.7M Shares 197,399 Share Price $140.33 Est. Cost/Share $78.30 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $27.63M Shares 354,494 Share Price $77.94 * Est. Cost/Share $38.44 Unrealized @ Report Date +53.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $27.62M Shares 180,270 Share Price $153.20 * Est. Cost/Share $59.43 Unrealized @ Report Date +107.4%
PH PARKER HANNIFIN CORP 0.2%
Value $27.41M Shares 160,242 Share Price $171.03 * Est. Cost/Share $89.24 Unrealized @ Report Date +70.3%
AEE AMEREN CORP 0.2%
Value $27.21M Shares 480,563 Share Price $56.63 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.3%
HCA HCA HEALTHCARE INC 0.2%
Value $26.83M Shares 276,589 Share Price $97.00 * Est. Cost/Share $57.55 Unrealized @ Report Date +57.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $26.46M Shares 647,534 Share Price $40.86 * Est. Cost/Share $28.75 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $25.99M Shares 284,459 Share Price $91.36 * Est. Cost/Share $21.36 Unrealized @ Report Date +85.2%
— DISCOVER FINL SVCS 0.2%
Value $25.81M Shares 358,837 Share Price $71.93 Est. Cost/Share $49.49 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $25.06M Shares 250,822 Share Price $99.90 Est. Cost/Share $59.96 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $25.02M Shares 915,646 Share Price $27.32 Est. Cost/Share $11.40 Unrealized @ Report Date +139.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $24.75M Shares 234,211 Share Price $105.68 * Est. Cost/Share $35.19 Unrealized @ Report Date +86.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $24.71M Shares 359,592 Share Price $68.73 * Est. Cost/Share $43.26 Unrealized @ Report Date +42.8%
EBAY EBAY INC 0.2%
Value $24.53M Shares 609,616 Share Price $40.24 * Est. Cost/Share $21.06 Unrealized @ Report Date +70.0%
CMI CUMMINS INC 0.2%
Value $24.27M Shares 149,755 Share Price $162.09 * Est. Cost/Share $86.19 Unrealized @ Report Date +53.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.16M Shares 463,471 Share Price $52.14 * Est. Cost/Share $43.59 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC 0.2%
Value $23.55M Shares 294,703 Share Price $79.91 * Est. Cost/Share $47.67 Unrealized @ Report Date +44.5%
UDR UDR INC 0.2%
Value $23.09M Shares 648,313 Share Price $35.62 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $22.69M Shares 310,554 Share Price $73.06 * Est. Cost/Share $30.31 Unrealized @ Report Date +72.0%
EMN EASTMAN CHEM CO 0.2%
Value $22.45M Shares 212,649 Share Price $105.58 * Est. Cost/Share $47.89 Unrealized @ Report Date +68.7%
KHC KRAFT HEINZ CO 0.2%
Value $22.34M Shares 358,688 Share Price $62.29 * Est. Cost/Share $49.41 Unrealized @ Report Date -13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.99M Shares 134,905 Share Price $162.98 Est. Cost/Share $81.19 Unrealized @ Report Date +100.7%
REG REGENCY CTRS CORP 0.2%
Value $21.9M Shares 371,312 Share Price $58.98 * Est. Cost/Share $49.22 Unrealized @ Report Date -12.6%
GLW CORNING INC 0.2%
Value $21.84M Shares 783,320 Share Price $27.88 * Est. Cost/Share $10.93 Unrealized @ Report Date +106.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $21.75M Shares 209,101 Share Price $104.00 * Est. Cost/Share $73.33 Unrealized @ Report Date +35.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.49M Shares 194,467 Share Price $105.38 * Est. Cost/Share $62.55 Unrealized @ Report Date +28.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $20.25M Shares 1,341,179 Share Price $15.10 * Est. Cost/Share $7.43 Unrealized @ Report Date +43.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $20.21M Shares 137,493 Share Price $146.97 * Est. Cost/Share $30.71 Unrealized @ Report Date +54.1%
VTR VENTAS INC 0.2%
Value $19.21M Shares 387,871 Share Price $49.53 * Est. Cost/Share $48.09 Unrealized @ Report Date -25.3%
ILMN ILLUMINA INC 0.2%
Value $18.95M Shares 80,161 Share Price $236.42 * Est. Cost/Share $161.11 Unrealized @ Report Date +42.7%
— DUKE REALTY CORP 0.2%
Value $18.89M Shares 713,422 Share Price $26.48 Est. Cost/Share $16.10 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $18.64M Shares 358,695 Share Price $51.96 * Est. Cost/Share $43.98 Unrealized @ Report Date +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $18.55M Shares 235,468 Share Price $78.76 * Est. Cost/Share $58.61 Unrealized @ Report Date +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.24M Shares 318,853 Share Price $57.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $18.2M Shares 70,626 Share Price $257.77 * Est. Cost/Share $165.71 Unrealized @ Report Date +32.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value $18.19M Shares 261,800 Share Price $69.47 Est. Cost/Share $53.95 Unrealized @ Report Date +28.8%
— CONTINENTAL RESOURCES INC 0.2%
Value $18.16M Shares 308,066 Share Price $58.95 Est. Cost/Share $38.98 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $17.83M Shares 245,410 Share Price $72.67 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $17.69M Shares 645,733 Share Price $27.40 * Est. Cost/Share $16.17 Unrealized @ Report Date +34.2%
OKE ONEOK INC NEW 0.2%
Value $17.43M Shares 306,299 Share Price $56.92 * Est. Cost/Share $22.61 Unrealized @ Report Date +54.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $17.29M Shares 154,106 Share Price $112.22 * Est. Cost/Share $51.38 Unrealized @ Report Date +12.8%
— XL GROUP LTD 0.2%
Value $17.02M Shares 308,056 Share Price $55.26 Est. Cost/Share $34.69 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.95M Shares 169,101 Share Price $100.26 * Est. Cost/Share $56.62 Unrealized @ Report Date +48.3%
KRC KILROY RLTY CORP 0.1%
Value $16.82M Shares 236,978 Share Price $70.96 Est. Cost/Share $72.72 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $16.67M Shares 197,980 Share Price $84.18 * Est. Cost/Share $66.59 Unrealized @ Report Date -2.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.55M Shares 189,505 Share Price $87.36 * Est. Cost/Share $59.43 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.1%
Value $16.28M Shares 137,304 Share Price $118.56 Est. Cost/Share $65.21 Unrealized @ Report Date +80.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.28M Shares 461,904 Share Price $35.24 * Est. Cost/Share $33.23 Unrealized @ Report Date -10.7%
GPC GENUINE PARTS CO 0.1%
Value $16.23M Shares 180,639 Share Price $89.84 * Est. Cost/Share $54.91 Unrealized @ Report Date +30.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.12M Shares 153,063 Share Price $105.30 * Est. Cost/Share $52.07 Unrealized @ Report Date +81.9%
CAG CONAGRA BRANDS INC 0.1%
Value $15.91M Shares 431,279 Share Price $36.88 * Est. Cost/Share $20.71 Unrealized @ Report Date +31.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $15.81M Shares 141,829 Share Price $111.46 Est. Cost/Share $144.05 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $15.78M Shares 245,935 Share Price $64.17 Est. Cost/Share $52.04 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $15.74M Shares 148,174 Share Price $106.25 * Est. Cost/Share $46.03 Unrealized @ Report Date +101.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $15.36M Shares 438,712 Share Price $35.02 * Est. Cost/Share $24.07 Unrealized @ Report Date +39.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15M Shares 407,878 Share Price $36.77 Est. Cost/Share $41.09 Unrealized @ Report Date -10.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.79M Shares 251,144 Share Price $58.89 * Est. Cost/Share $44.17 Unrealized @ Report Date +1.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.77M Shares 48,111 Share Price $306.94 * Est. Cost/Share $140.70 Unrealized @ Report Date +61.9%
HOLX HOLOGIC INC 0.1%
Value $14.5M Shares 388,178 Share Price $37.36 Est. Cost/Share $34.99 Unrealized @ Report Date +6.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.3M Shares 167,045 Share Price $85.59 * Est. Cost/Share $30.34 Unrealized @ Report Date -10.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $13.92M Shares 224,261 Share Price $62.08 Est. Cost/Share $60.26 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.89M Shares 55,319 Share Price $251.13 Est. Cost/Share $139.71 Unrealized @ Report Date +79.8%
— BROADCOM LTD 0.1%
Value $13.45M Shares 57,060 Share Price $235.65 Est. Cost/Share $154.89 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $13.36M Shares 1,281,238 Share Price $10.43 Est. Cost/Share $11.02 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $13.28M Shares 135,940 Share Price $97.66 Est. Cost/Share $73.39 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $13.25M Shares 215,189 Share Price $61.59 * Est. Cost/Share $25.27 Unrealized @ Report Date +93.6%
CRM SALESFORCE COM INC 0.1%
Value $13.25M Shares 113,893 Share Price $116.30 Est. Cost/Share $48.92 Unrealized @ Report Date +134.9%
— LIBERTY PPTY TR 0.1%
Value $13.23M Shares 333,041 Share Price $39.73 Est. Cost/Share $36.59 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $13.22M Shares 74,922 Share Price $176.50 Est. Cost/Share $164.68 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $13.22M Shares 84,373 Share Price $156.69 Est. Cost/Share $99.44 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $13.19M Shares 193,551 Share Price $68.13 * Est. Cost/Share $40.05 Unrealized @ Report Date +1.7%
TOL TOLL BROTHERS INC 0.1%
Value $12.86M Shares 297,255 Share Price $43.25 Est. Cost/Share $35.86 Unrealized @ Report Date +20.6%
— SIRIUS XM HLDGS INC 0.1%
Value $12.59M Shares 2,017,870 Share Price $6.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $12.52M Shares 661,970 Share Price $18.92 Est. Cost/Share $18.15 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.45M Shares 113,461 Share Price $109.69 * Est. Cost/Share $60.84 Unrealized @ Report Date +58.3%
RPM RPM INTL INC 0.1%
Value $12.33M Shares 258,694 Share Price $47.67 Est. Cost/Share $33.39 Unrealized @ Report Date +42.8%
SNA SNAP ON INC 0.1%
Value $11.94M Shares 80,944 Share Price $147.53 * Est. Cost/Share $79.50 Unrealized @ Report Date +52.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.64M Shares 116,043 Share Price $100.30 * Est. Cost/Share $52.04 Unrealized @ Report Date +64.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $11.62M Shares 98,168 Share Price $118.41 * Est. Cost/Share $74.94 Unrealized @ Report Date +52.6%
RMD RESMED INC 0.1%
Value $11.54M Shares 117,212 Share Price $98.47 * Est. Cost/Share $62.62 Unrealized @ Report Date +45.9%
— EATON VANCE CORP 0.1%
Value $11.51M Shares 206,736 Share Price $55.67 Est. Cost/Share $43.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $11.5M Shares 703,594 Share Price $16.35 Est. Cost/Share $33.95 Unrealized @ Report Date -51.8%
— SVB FINL GROUP 0.1%
Value $11.48M Shares 47,841 Share Price $240.00 Est. Cost/Share $190.90 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $10.6M Shares 415,951 Share Price $25.48 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.57M Shares 30,266 Share Price $349.10 * Est. Cost/Share $65.12 Unrealized @ Report Date +372.1%
WHR WHIRLPOOL CORP 0.1%
Value $10.53M Shares 68,762 Share Price $153.11 Est. Cost/Share $128.85 Unrealized @ Report Date +18.8%
MSCI MSCI INC 0.1%
Value $10.51M Shares 70,334 Share Price $149.47 * Est. Cost/Share $110.76 Unrealized @ Report Date +24.5%
TER TERADYNE INC 0.1%
Value $10.34M Shares 226,150 Share Price $45.71 * Est. Cost/Share $33.11 Unrealized @ Report Date +32.7%
— SYMANTEC CORP 0.1%
Value $10.12M Shares 391,419 Share Price $25.85 Est. Cost/Share $22.62 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $9.885M Shares 169,779 Share Price $58.22 * Est. Cost/Share $37.36 Unrealized @ Report Date +38.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.759M Shares 180,125 Share Price $54.18 * Est. Cost/Share $18.94 Unrealized @ Report Date +94.6%
STLD STEEL DYNAMICS INC 0.1%
Value $9.503M Shares 214,903 Share Price $44.22 * Est. Cost/Share $17.42 Unrealized @ Report Date +115.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $9.443M Shares 66,524 Share Price $141.95 Est. Cost/Share $138.57 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $9.413M Shares 77,623 Share Price $121.27 Est. Cost/Share $119.66 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $9.374M Shares 53,519 Share Price $175.15 * Est. Cost/Share $70.68 Unrealized @ Report Date +137.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $9.35M Shares 40,032 Share Price $233.56 * Est. Cost/Share $122.64 Unrealized @ Report Date +74.5%
— SHIRE PLC 0.1%
Value $9.32M Shares 62,385 Share Price $149.39 Est. Cost/Share $169.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.314M Shares 104,512 Share Price $89.12 Est. Cost/Share $61.10 Unrealized @ Report Date +45.9%
— HEALTHCARE RLTY TR 0.1%
Value $9.285M Shares 335,089 Share Price $27.71 Est. Cost/Share $27.10 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $9.248M Shares 118,543 Share Price $78.01 Est. Cost/Share $55.22 Unrealized @ Report Date +41.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.165M Shares 67,498 Share Price $135.78 * Est. Cost/Share $70.07 Unrealized @ Report Date +65.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.157M Shares 106,866 Share Price $85.69 * Est. Cost/Share $84.18 Unrealized @ Report Date -4.7%
MTN VAIL RESORTS INC 0.1%
Value $9.05M Shares 40,823 Share Price $221.69 Est. Cost/Share $221.86 Unrealized @ Report Date -0.1%
NVR NVR INC 0.1%
Value $8.842M Shares 3,158 Share Price $2799.87 Est. Cost/Share $3041.00 Unrealized @ Report Date -7.9%
INGR INGREDION INC 0.1%
Value $8.837M Shares 68,547 Share Price $128.92 Est. Cost/Share $122.11 Unrealized @ Report Date +5.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.742M Shares 105,852 Share Price $82.59 * Est. Cost/Share $32.86 Unrealized @ Report Date +122.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $8.728M Shares 125,068 Share Price $69.79 * Est. Cost/Share $52.12 Unrealized @ Report Date +17.7%
NOW SERVICENOW INC 0.1%
Value $8.7M Shares 52,582 Share Price $165.46 * Est. Cost/Share $16.13 Unrealized @ Report Date +105.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $8.65M Shares 311,488 Share Price $27.77 * Est. Cost/Share $27.74 Unrealized @ Report Date -19.6%
— LAM RESEARCH CORP 0.1%
Value $8.631M Shares 42,483 Share Price $203.16 Est. Cost/Share $64.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $8.628M Shares 263,293 Share Price $32.77 Est. Cost/Share $35.62 Unrealized @ Report Date -8.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $8.479M Shares 341,202 Share Price $24.85 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.198M Shares 59,038 Share Price $138.86 * Est. Cost/Share $68.78 Unrealized @ Report Date +70.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $8.16M Shares 137,769 Share Price $59.23 Est. Cost/Share $39.01 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $7.944M Shares 38,870 Share Price $204.37 * Est. Cost/Share $157.17 Unrealized @ Report Date +18.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.889M Shares 395,859 Share Price $19.93 * Est. Cost/Share $12.23 Unrealized @ Report Date +32.7%
WU WESTERN UN CO 0.1%
Value $7.877M Shares 409,597 Share Price $19.23 Est. Cost/Share $17.56 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $7.716M Shares 159,398 Share Price $48.41 Est. Cost/Share $58.04 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $7.5M Shares 104,546 Share Price $71.74 * Est. Cost/Share $64.85 Unrealized @ Report Date +4.9%
— WESTAR ENERGY INC 0.1%
Value $7.487M Shares 142,370 Share Price $52.59 Est. Cost/Share $51.90 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $7.429M Shares 138,985 Share Price $53.45 Est. Cost/Share $50.39 Unrealized @ Report Date +6.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $7.231M Shares 116,711 Share Price $61.96 * Est. Cost/Share $66.75 Unrealized @ Report Date -11.0%
WEN WENDYS CO 0.1%
Value $7.188M Shares 409,565 Share Price $17.55 Est. Cost/Share $10.13 Unrealized @ Report Date +73.2%
MAN MANPOWERGROUP INC 0.1%
Value $7.185M Shares 62,420 Share Price $115.11 Est. Cost/Share $98.66 Unrealized @ Report Date +16.7%
SON SONOCO PRODS CO 0.1%
Value $7.028M Shares 144,913 Share Price $48.50 * Est. Cost/Share $27.91 Unrealized @ Report Date +33.2%
CAR AVIS BUDGET GROUP 0.1%
Value $6.985M Shares 149,124 Share Price $46.84 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.9%
ALV AUTOLIV INC 0.1%
Value $6.887M Shares 47,193 Share Price $145.93 * Est. Cost/Share $65.55 Unrealized @ Report Date +33.1%
CE CELANESE CORP DEL 0.1%
Value $6.81M Shares 67,958 Share Price $100.21 * Est. Cost/Share $63.33 Unrealized @ Report Date +36.2%
GAP GAP INC DEL 0.1%
Value $6.748M Shares 216,297 Share Price $31.20 * Est. Cost/Share $24.28 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.695M Shares 49,233 Share Price $135.99 * Est. Cost/Share $59.36 Unrealized @ Report Date +114.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.636M Shares 36,557 Share Price $181.52 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.58M Shares 82,462 Share Price $79.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +28.7%
TFX TELEFLEX INC 0.1%
Value $6.573M Shares 25,777 Share Price $254.99 * Est. Cost/Share $217.10 Unrealized @ Report Date +12.3%
— BUNGE LIMITED 0.1%
Value $6.519M Shares 88,166 Share Price $73.94 Est. Cost/Share $72.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.402M Shares 65,471 Share Price $97.78 Est. Cost/Share $82.99 Unrealized @ Report Date +17.8%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $6.388M Shares 54,600 Share Price $117.00 Est. Cost/Share $103.67 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $6.347M Shares 482,669 Share Price $13.15 Est. Cost/Share $33.15 Unrealized @ Report Date -60.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.338M Shares 630,629 Share Price $10.05 Est. Cost/Share $9.70 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.272M Shares 67,609 Share Price $92.77 * Est. Cost/Share $31.62 Unrealized @ Report Date +115.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $6.263M Shares 357,656 Share Price $17.51 Est. Cost/Share $17.49 Unrealized @ Report Date +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.236M Shares 155,830 Share Price $40.02 * Est. Cost/Share $13.11 Unrealized @ Report Date +111.7%
— L BRANDS INC 0.1%
Value $6.173M Shares 161,556 Share Price $38.21 Est. Cost/Share $47.50 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.157M Shares 45,800 Share Price $134.43 * Est. Cost/Share $66.44 Unrealized @ Report Date +70.6%
SO SOUTHERN CO 0.1%
Value $6.08M Shares 136,135 Share Price $44.66 * Est. Cost/Share $28.25 Unrealized @ Report Date +15.3%
— LEGG MASON INC 0.1%
Value $6.08M Shares 149,566 Share Price $40.65 Est. Cost/Share $33.62 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $6.038M Shares 49,581 Share Price $121.78 * Est. Cost/Share $76.57 Unrealized @ Report Date +35.9%
— FOOT LOCKER INC 0.1%
Value $6.015M Shares 132,087 Share Price $45.54 Est. Cost/Share $42.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $6.007M Shares 116,751 Share Price $51.45 Est. Cost/Share $59.93 Unrealized @ Report Date -14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.953M Shares 39,426 Share Price $150.99 Est. Cost/Share $141.91 Unrealized @ Report Date +6.4%
— NUANCE COMMUNICATIONS INC 0.1%
Value $5.915M Shares 375,551 Share Price $15.75 Est. Cost/Share $17.77 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $5.735M Shares 339,344 Share Price $16.90 Est. Cost/Share $14.57 Unrealized @ Report Date +16.0%
WDAY WORKDAY INC 0.1%
Value $5.732M Shares 45,094 Share Price $127.11 Est. Cost/Share $79.38 Unrealized @ Report Date +60.1%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $5.711M Shares 101,367 Share Price $56.34 Est. Cost/Share $38.23 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.638M Shares 76,060 Share Price $74.13 * Est. Cost/Share $59.21 Unrealized @ Report Date +17.9%
— LIBERTY GLOBAL PLC 0.0%
Value $5.607M Shares 184,260 Share Price $30.43 Est. Cost/Share $37.65 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.595M Shares 275,357 Share Price $20.32 Est. Cost/Share $22.76 Unrealized @ Report Date -10.7%
HPQ HP INC 0.0%
Value $5.587M Shares 254,893 Share Price $21.92 * Est. Cost/Share $9.32 Unrealized @ Report Date +81.6%
VVV VALVOLINE INC 0.0%
Value $5.418M Shares 244,843 Share Price $22.13 Est. Cost/Share $23.45 Unrealized @ Report Date -5.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.418M Shares 35,294 Share Price $153.51 * Est. Cost/Share $63.91 Unrealized @ Report Date +113.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.352M Shares 94,023 Share Price $56.92 Est. Cost/Share $45.57 Unrealized @ Report Date +24.9%
NKE NIKE INC 0.0%
Value $5.345M Shares 80,444 Share Price $66.44 * Est. Cost/Share $41.86 Unrealized @ Report Date +43.7%
VEEV VEEVA SYS INC 0.0%
Value $5.331M Shares 73,005 Share Price $73.02 Est. Cost/Share $59.93 Unrealized @ Report Date +21.8%
VRE MACK CALI RLTY CORP 0.0%
Value $5.24M Shares 313,608 Share Price $16.71 Est. Cost/Share $24.36 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.154M Shares 89,036 Share Price $57.89 * Est. Cost/Share $33.51 Unrealized @ Report Date +45.9%
CMA COMERICA INC 0.0%
Value $5.136M Shares 53,543 Share Price $95.92 * Est. Cost/Share $31.21 Unrealized @ Report Date +114.3%
MTB M & T BK CORP 0.0%
Value $5.115M Shares 27,746 Share Price $184.35 * Est. Cost/Share $84.87 Unrealized @ Report Date +71.3%
PII POLARIS INDS INC 0.0%
Value $5.034M Shares 43,959 Share Price $114.52 Est. Cost/Share $88.64 Unrealized @ Report Date +29.2%
GATX GATX CORP 0.0%
Value $5.027M Shares 73,404 Share Price $68.48 * Est. Cost/Share $40.84 Unrealized @ Report Date +42.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.02M Shares 50,529 Share Price $99.35 Est. Cost/Share $102.00 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.0%
Value $4.953M Shares 18,613 Share Price $266.10 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.85M Shares 25,739 Share Price $188.43 * Est. Cost/Share $88.20 Unrealized @ Report Date +91.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.803M Shares 14,214 Share Price $337.91 * Est. Cost/Share $76.20 Unrealized @ Report Date +260.2%
CPRT COPART INC 0.0%
Value $4.801M Shares 94,261 Share Price $50.93 * Est. Cost/Share $11.57 Unrealized @ Report Date +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.794M Shares 93,045 Share Price $51.52 * Est. Cost/Share $24.75 Unrealized @ Report Date +75.2%
ADSK AUTODESK INC 0.0%
Value $4.773M Shares 38,007 Share Price $125.58 Est. Cost/Share $37.56 Unrealized @ Report Date +234.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.772M Shares 23,567 Share Price $202.49 Est. Cost/Share $150.03 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.745M Shares 65,997 Share Price $71.90 * Est. Cost/Share $40.25 Unrealized @ Report Date +53.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.723M Shares 27,111 Share Price $174.21 * Est. Cost/Share $67.88 Unrealized @ Report Date +122.2%
CCL CARNIVAL CORP 0.0%
Value $4.71M Shares 71,820 Share Price $65.58 * Est. Cost/Share $31.65 Unrealized @ Report Date +92.0%
— SENIOR HSG PPTYS TR 0.0%
Value $4.672M Shares 298,322 Share Price $15.66 Est. Cost/Share $24.74 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.639M Shares 480,713 Share Price $9.65 Est. Cost/Share $27.58 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.56M Shares 22,086 Share Price $206.47 * Est. Cost/Share $89.03 Unrealized @ Report Date +127.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.461M Shares 165,084 Share Price $27.02 Est. Cost/Share $26.26 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $4.449M Shares 72,884 Share Price $61.04 * Est. Cost/Share $59.26 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.0%
Value $4.286M Shares 78,752 Share Price $54.42 * Est. Cost/Share $44.80 Unrealized @ Report Date -6.8%
ROST ROSS STORES INC 0.0%
Value $4.262M Shares 54,659 Share Price $77.97 * Est. Cost/Share $40.31 Unrealized @ Report Date +79.2%
WY WEYERHAEUSER CO 0.0%
Value $4.232M Shares 120,925 Share Price $35.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +33.2%
FTNT FORTINET INC 0.0%
Value $4.23M Shares 78,956 Share Price $53.57 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.0%
MAS MASCO CORP 0.0%
Value $4.191M Shares 103,642 Share Price $40.44 * Est. Cost/Share $20.07 Unrealized @ Report Date +78.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.086M Shares 94,968 Share Price $43.03 Est. Cost/Share $37.73 Unrealized @ Report Date +14.0%
Z ZILLOW GROUP INC 0.0%
Value $4.046M Shares 75,207 Share Price $53.80 Est. Cost/Share $41.66 Unrealized @ Report Date +29.1%
— ARISTA NETWORKS INC 0.0%
Value $4.044M Shares 15,840 Share Price $255.30 Est. Cost/Share $213.41 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $4.04M Shares 47,242 Share Price $85.52 Est. Cost/Share $60.27 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.011M Shares 82,094 Share Price $48.86 Est. Cost/Share $28.03 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.01M Shares 227,209 Share Price $17.65 Est. Cost/Share $21.69 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.943M Shares 164,685 Share Price $23.94 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.915M Shares 123,308 Share Price $31.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +101.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.892M Shares 25,734 Share Price $151.24 * Est. Cost/Share $48.89 Unrealized @ Report Date +135.6%
DLTR DOLLAR TREE INC 0.0%
Value $3.88M Shares 40,888 Share Price $94.89 Est. Cost/Share $63.59 Unrealized @ Report Date +49.2%
— EQUITY COMWLTH 0.0%
Value $3.869M Shares 126,147 Share Price $30.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.819M Shares 27,920 Share Price $136.78 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.7%
— BLACKROCK INC 0.0%
Value $3.801M Shares 7,017 Share Price $541.68 Est. Cost/Share $265.65 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.766M Shares 56,036 Share Price $67.21 * Est. Cost/Share $61.32 Unrealized @ Report Date -14.0%
HLF HERBALIFE LTD 0.0%
Value $3.76M Shares 38,574 Share Price $97.47 * Est. Cost/Share $29.16 Unrealized @ Report Date +67.1%
BIDU BAIDU INC 0.0%
Value $3.754M Shares 16,818 Share Price $223.21 Est. Cost/Share $162.34 Unrealized @ Report Date +37.5%
NEE NEXTERA ENERGY INC 0.0%
Value $3.752M Shares 22,972 Share Price $163.33 * Est. Cost/Share $14.75 Unrealized @ Report Date +128.6%
— PATTERSON COMPANIES INC 0.0%
Value $3.72M Shares 167,320 Share Price $22.23 Est. Cost/Share $44.94 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.708M Shares 73,257 Share Price $50.62 Est. Cost/Share $61.25 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.701M Shares 63,810 Share Price $58.00 Est. Cost/Share $71.48 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.67M Shares 70,110 Share Price $52.35 Est. Cost/Share $54.07 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.627M Shares 70,580 Share Price $51.39 Est. Cost/Share $49.72 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.6M Shares 88,347 Share Price $40.75 Est. Cost/Share $32.11 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.528M Shares 116,107 Share Price $30.39 * Est. Cost/Share $14.96 Unrealized @ Report Date +63.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.517M Shares 24,200 Share Price $145.33 * Est. Cost/Share $60.86 Unrealized @ Report Date +94.5%
NWS NEWS CORP NEW 0.0%
Value $3.498M Shares 217,247 Share Price $16.10 * Est. Cost/Share $13.66 Unrealized @ Report Date +8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.482M Shares 15,762 Share Price $220.91 * Est. Cost/Share $61.06 Unrealized @ Report Date +202.9%
TKR TIMKEN CO 0.0%
Value $3.47M Shares 76,099 Share Price $45.60 Est. Cost/Share $42.82 Unrealized @ Report Date +6.5%
ALLY ALLY FINL INC 0.0%
Value $3.443M Shares 126,812 Share Price $27.15 * Est. Cost/Share $14.17 Unrealized @ Report Date +51.0%
FDX FEDEX CORP 0.0%
Value $3.408M Shares 14,193 Share Price $240.12 * Est. Cost/Share $86.32 Unrealized @ Report Date +143.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.389M Shares 170,727 Share Price $19.85 Est. Cost/Share $29.44 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.359M Shares 10,793 Share Price $311.22 Est. Cost/Share $214.89 Unrealized @ Report Date +44.8%
— DELL TECHNOLOGIES INC 0.0%
Value $3.355M Shares 45,829 Share Price $73.21 Est. Cost/Share $51.20 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.291M Shares 31,264 Share Price $105.26 * Est. Cost/Share $63.04 Unrealized @ Report Date +25.2%
CC CHEMOURS CO 0.0%
Value $3.189M Shares 65,472 Share Price $48.71 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.5%
NEM NEWMONT MINING CORP 0.0%
Value $3.156M Shares 80,766 Share Price $39.08 * Est. Cost/Share $22.70 Unrealized @ Report Date +37.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.095M Shares 90,021 Share Price $34.38 Est. Cost/Share $28.65 Unrealized @ Report Date +20.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.087M Shares 27,393 Share Price $112.69 * Est. Cost/Share $44.40 Unrealized @ Report Date +100.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.038M Shares 95,576 Share Price $31.79 Est. Cost/Share $22.67 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.028M Shares 58,754 Share Price $51.54 * Est. Cost/Share $21.89 Unrealized @ Report Date +89.6%
DHR DANAHER CORP DEL 0.0%
Value $2.935M Shares 29,975 Share Price $97.91 * Est. Cost/Share $25.92 Unrealized @ Report Date +223.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.911M Shares 30,383 Share Price $95.81 * Est. Cost/Share $49.19 Unrealized @ Report Date +70.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.877M Shares 27,781 Share Price $103.56 * Est. Cost/Share $41.03 Unrealized @ Report Date +73.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.849M Shares 13,145 Share Price $216.74 * Est. Cost/Share $90.44 Unrealized @ Report Date +108.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.807M Shares 32,909 Share Price $85.30 * Est. Cost/Share $51.60 Unrealized @ Report Date +50.3%
BBY BEST BUY INC 0.0%
Value $2.802M Shares 40,033 Share Price $69.99 * Est. Cost/Share $16.63 Unrealized @ Report Date +215.7%
NTAP NETAPP INC 0.0%
Value $2.789M Shares 45,208 Share Price $61.69 * Est. Cost/Share $26.78 Unrealized @ Report Date +86.7%
NGVT INGEVITY CORP 0.0%
Value $2.77M Shares 37,585 Share Price $73.70 Est. Cost/Share $56.41 Unrealized @ Report Date +30.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.758M Shares 7,739 Share Price $356.38 Est. Cost/Share $266.68 Unrealized @ Report Date +33.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.75M Shares 17,557 Share Price $156.63 * Est. Cost/Share $50.97 Unrealized @ Report Date +154.6%
— WGL HLDGS INC 0.0%
Value $2.715M Shares 32,460 Share Price $83.64 Est. Cost/Share $43.87 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.684M Shares 37,820 Share Price $70.97 Est. Cost/Share $44.65 Unrealized @ Report Date +59.0%
NUE NUCOR CORP 0.0%
Value $2.682M Shares 43,895 Share Price $61.10 * Est. Cost/Share $33.22 Unrealized @ Report Date +55.9%
— WADDELL & REED FINL INC 0.0%
Value $2.645M Shares 130,855 Share Price $20.21 Est. Cost/Share $27.79 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.614M Shares 56,963 Share Price $45.89 * Est. Cost/Share $25.80 Unrealized @ Report Date +36.2%
— PRAXAIR INC 0.0%
Value $2.608M Shares 18,072 Share Price $144.31 Est. Cost/Share $117.62 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.574M Shares 16,674 Share Price $154.37 * Est. Cost/Share $88.98 Unrealized @ Report Date +13.9%
GM GENERAL MTRS CO 0.0%
Value $2.574M Shares 70,829 Share Price $36.34 * Est. Cost/Share $25.61 Unrealized @ Report Date +26.0%
SYK STRYKER CORP 0.0%
Value $2.528M Shares 15,711 Share Price $160.91 * Est. Cost/Share $59.46 Unrealized @ Report Date +149.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.519M Shares 22,981 Share Price $109.61 * Est. Cost/Share $52.60 Unrealized @ Report Date +50.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.447M Shares 13,416 Share Price $182.39 * Est. Cost/Share $107.63 Unrealized @ Report Date +55.6%
WOR WORTHINGTON INDS INC 0.0%
Value $2.439M Shares 56,825 Share Price $42.92 * Est. Cost/Share $21.44 Unrealized @ Report Date +23.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.426M Shares 83,722 Share Price $28.98 Est. Cost/Share $18.85 Unrealized @ Report Date +53.8%
D DOMINION ENERGY INC 0.0%
Value $2.387M Shares 35,400 Share Price $67.43 * Est. Cost/Share $35.41 Unrealized @ Report Date +35.0%
ADNT ADIENT PLC 0.0%
Value $2.367M Shares 39,608 Share Price $59.76 Est. Cost/Share $59.78 Unrealized @ Report Date -1.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.325M Shares 63,362 Share Price $36.69 Est. Cost/Share $33.75 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.324M Shares 37,527 Share Price $61.93 Est. Cost/Share $45.40 Unrealized @ Report Date +36.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.315M Shares 12,118 Share Price $191.04 * Est. Cost/Share $96.34 Unrealized @ Report Date +85.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.303M Shares 20,909 Share Price $110.14 * Est. Cost/Share $66.09 Unrealized @ Report Date +27.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.19M Shares 39,948 Share Price $54.82 * Est. Cost/Share $20.45 Unrealized @ Report Date +147.4%
— COOPER TIRE & RUBR CO 0.0%
Value $2.186M Shares 74,605 Share Price $29.30 Est. Cost/Share $33.36 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.144M Shares 24,641 Share Price $87.01 Est. Cost/Share $34.54 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.139M Shares 13,448 Share Price $159.06 * Est. Cost/Share $68.51 Unrealized @ Report Date +92.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.083M Shares 9,788 Share Price $212.81 * Est. Cost/Share $168.30 Unrealized @ Report Date -11.6%
— VECTOR GROUP LTD 0.0%
Value $2.077M Shares 101,868 Share Price $20.39 Est. Cost/Share $19.52 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.075M Shares 20,807 Share Price $99.73 * Est. Cost/Share $45.21 Unrealized @ Report Date +73.2%
— CIGNA CORPORATION 0.0%
Value $2.061M Shares 12,285 Share Price $167.77 Est. Cost/Share $75.24 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.051M Shares 39,420 Share Price $52.03 Est. Cost/Share $34.85 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.05M Shares 108,860 Share Price $18.83 * Est. Cost/Share $8.55 Unrealized @ Report Date +65.1%
CUBE CUBESMART 0.0%
Value $2.05M Shares 72,709 Share Price $28.19 Est. Cost/Share $15.98 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.025M Shares 16,702 Share Price $121.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +450.4%
— SUNTRUST BKS INC 0.0%
Value $2.023M Shares 29,729 Share Price $68.05 Est. Cost/Share $33.03 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.019M Shares 11,648 Share Price $173.33 * Est. Cost/Share $57.04 Unrealized @ Report Date +188.2%
ZTS ZOETIS INC 0.0%
Value $2.009M Shares 24,055 Share Price $83.52 * Est. Cost/Share $29.69 Unrealized @ Report Date +164.6%
MPC MARATHON PETE CORP 0.0%
Value $1.976M Shares 27,024 Share Price $73.12 * Est. Cost/Share $32.10 Unrealized @ Report Date +78.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.923M Shares 44,848 Share Price $42.88 Est. Cost/Share $54.58 Unrealized @ Report Date -21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.91M Shares 8,380 Share Price $227.92 * Est. Cost/Share $47.72 Unrealized @ Report Date +321.5%
EXC EXELON CORP 0.0%
Value $1.872M Shares 47,978 Share Price $39.02 * Est. Cost/Share $15.52 Unrealized @ Report Date +36.9%
HUM HUMANA INC 0.0%
Value $1.862M Shares 6,926 Share Price $268.84 * Est. Cost/Share $74.83 Unrealized @ Report Date +236.5%
— DISH NETWORK CORP 0.0%
Value $1.837M Shares 48,485 Share Price $37.89 Est. Cost/Share $52.08 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.837M Shares 10,693 Share Price $171.79 Est. Cost/Share $160.45 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.83M Shares 30,294 Share Price $60.41 Est. Cost/Share $88.79 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.813M Shares 28,626 Share Price $63.33 Est. Cost/Share $41.49 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.802M Shares 38,269 Share Price $47.09 Est. Cost/Share $44.16 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.797M Shares 29,485 Share Price $60.95 * Est. Cost/Share $17.49 Unrealized @ Report Date +174.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.772M Shares 6,312 Share Price $280.74 * Est. Cost/Share $114.61 Unrealized @ Report Date +133.8%
MCK MCKESSON CORP 0.0%
Value $1.77M Shares 12,567 Share Price $140.85 * Est. Cost/Share $116.60 Unrealized @ Report Date +13.7%
ECL ECOLAB INC 0.0%
Value $1.762M Shares 12,852 Share Price $137.10 * Est. Cost/Share $76.68 Unrealized @ Report Date +64.6%
EQIX EQUINIX INC 0.0%
Value $1.761M Shares 4,212 Share Price $418.09 * Est. Cost/Share $192.08 Unrealized @ Report Date +87.7%
NWSA NEWS CORP NEW 0.0%
Value $1.757M Shares 111,205 Share Price $15.80 * Est. Cost/Share $13.82 Unrealized @ Report Date +5.1%
SYY SYSCO CORP 0.0%
Value $1.749M Shares 29,172 Share Price $59.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +96.3%
UA UNDER ARMOUR INC 0.0%
Value $1.741M Shares 121,314 Share Price $14.35 Est. Cost/Share $32.99 Unrealized @ Report Date -56.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.739M Shares 109,496 Share Price $15.88 Est. Cost/Share $13.52 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.728M Shares 75,069 Share Price $23.02 Est. Cost/Share $14.46 Unrealized @ Report Date +59.2%
PLD PROLOGIS INC 0.0%
Value $1.723M Shares 27,355 Share Price $62.99 * Est. Cost/Share $27.87 Unrealized @ Report Date +82.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.698M Shares 11,343 Share Price $149.70 * Est. Cost/Share $59.04 Unrealized @ Report Date +130.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.692M Shares 96,488 Share Price $17.54 * Est. Cost/Share $6.50 Unrealized @ Report Date +111.6%
— IAC INTERACTIVECORP 0.0%
Value $1.684M Shares 10,766 Share Price $156.42 Est. Cost/Share $80.44 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.662M Shares 29,011 Share Price $57.29 * Est. Cost/Share $12.87 Unrealized @ Report Date +303.5%
PPG PPG INDS INC 0.0%
Value $1.655M Shares 14,826 Share Price $111.63 * Est. Cost/Share $78.12 Unrealized @ Report Date +23.3%
— ARCONIC INC 0.0%
Value $1.651M Shares 71,654 Share Price $23.04 Est. Cost/Share $18.54 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.637M Shares 85,766 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.2%
— CENTURYLINK INC 0.0%
Value $1.617M Shares 98,435 Share Price $16.43 Est. Cost/Share $29.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.615M Shares 18,976 Share Price $85.11 * Est. Cost/Share $39.90 Unrealized @ Report Date +85.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.613M Shares 13,784 Share Price $117.02 * Est. Cost/Share $106.32 Unrealized @ Report Date -2.2%
— LEUCADIA NATL CORP 0.0%
Value $1.603M Shares 70,534 Share Price $22.73 Est. Cost/Share $25.11 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.573M Shares 14,568 Share Price $107.98 * Est. Cost/Share $48.71 Unrealized @ Report Date +64.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.556M Shares 4,519 Share Price $344.32 Est. Cost/Share $283.99 Unrealized @ Report Date +20.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.544M Shares 11,067 Share Price $139.51 * Est. Cost/Share $19.08 Unrealized @ Report Date +143.7%
GGG GRACO INC 0.0%
Value $1.541M Shares 33,706 Share Price $45.72 * Est. Cost/Share $29.70 Unrealized @ Report Date +39.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.539M Shares 3,926 Share Price $392.00 * Est. Cost/Share $54.44 Unrealized @ Report Date +124.1%
— ENCANA CORP 0.0%
Value $1.522M Shares 138,359 Share Price $11.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.503M Shares 14,951 Share Price $100.53 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
FISV FISERV INC 0.0%
Value $1.496M Shares 20,980 Share Price $71.31 Est. Cost/Share $45.71 Unrealized @ Report Date +56.0%
PSA PUBLIC STORAGE 0.0%
Value $1.486M Shares 7,418 Share Price $200.32 * Est. Cost/Share $98.72 Unrealized @ Report Date +47.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.486M Shares 61,643 Share Price $24.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +158.1%
— TESARO INC 0.0%
Value $1.482M Shares 25,937 Share Price $57.14 Est. Cost/Share $118.38 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.464M Shares 17,002 Share Price $86.11 * Est. Cost/Share $9.49 Unrealized @ Report Date +110.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.448M Shares 29,938 Share Price $48.37 Est. Cost/Share $69.26 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.424M Shares 8,830 Share Price $161.27 * Est. Cost/Share $54.67 Unrealized @ Report Date +175.6%
KBH KB HOME 0.0%
Value $1.415M Shares 49,723 Share Price $28.46 * Est. Cost/Share $17.53 Unrealized @ Report Date +45.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.412M Shares 93,782 Share Price $15.06 * Est. Cost/Share $21.37 Unrealized @ Report Date -54.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.405M Shares 15,224 Share Price $92.29 * Est. Cost/Share $35.20 Unrealized @ Report Date +82.1%
— RED HAT INC 0.0%
Value $1.402M Shares 9,378 Share Price $149.50 Est. Cost/Share $48.56 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.394M Shares 8,154 Share Price $170.96 * Est. Cost/Share $115.62 Unrealized @ Report Date +36.5%
M MACYS INC 0.0%
Value $1.389M Shares 46,694 Share Price $29.75 Est. Cost/Share $46.44 Unrealized @ Report Date -36.0%
IP INTL PAPER CO 0.0%
Value $1.376M Shares 25,744 Share Price $53.45 * Est. Cost/Share $26.03 Unrealized @ Report Date +37.8%
SRE SEMPRA ENERGY 0.0%
Value $1.374M Shares 12,353 Share Price $111.23 * Est. Cost/Share $28.92 Unrealized @ Report Date +50.1%
SYF SYNCHRONY FINL 0.0%
Value $1.36M Shares 40,547 Share Price $33.54 * Est. Cost/Share $24.92 Unrealized @ Report Date +10.7%
GIS GENERAL MLS INC 0.0%
Value $1.339M Shares 29,713 Share Price $45.06 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.322M Shares 36,353 Share Price $36.37 Est. Cost/Share $28.82 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.319M Shares 9,781 Share Price $134.85 Est. Cost/Share $77.73 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.31M Shares 29,819 Share Price $43.93 Est. Cost/Share $40.02 Unrealized @ Report Date +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.302M Shares 74,107 Share Price $17.57 * Est. Cost/Share $20.76 Unrealized @ Report Date -23.2%
PCAR PACCAR INC 0.0%
Value $1.257M Shares 18,991 Share Price $66.19 * Est. Cost/Share $22.52 Unrealized @ Report Date +44.4%
— SPRINT CORP 0.0%
Value $1.234M Shares 252,805 Share Price $4.88 Est. Cost/Share $6.91 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.223M Shares 28,206 Share Price $43.36 * Est. Cost/Share $24.36 Unrealized @ Report Date +41.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.182M Shares 14,036 Share Price $84.21 * Est. Cost/Share $31.39 Unrealized @ Report Date +123.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.172M Shares 12,533 Share Price $93.51 * Est. Cost/Share $46.23 Unrealized @ Report Date +82.8%
XEL XCEL ENERGY INC 0.0%
Value $1.172M Shares 25,761 Share Price $45.50 * Est. Cost/Share $20.29 Unrealized @ Report Date +77.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.171M Shares 7,123 Share Price $164.40 * Est. Cost/Share $90.64 Unrealized @ Report Date +39.3%
BLD TOPBUILD CORP 0.0%
Value $1.17M Shares 15,291 Share Price $76.52 Est. Cost/Share $29.66 Unrealized @ Report Date +158.0%
FTV FORTIVE CORP 0.0%
Value $1.168M Shares 15,067 Share Price $77.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +53.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.166M Shares 7,662 Share Price $152.18 * Est. Cost/Share $100.23 Unrealized @ Report Date +36.6%
AME AMETEK INC NEW 0.0%
Value $1.164M Shares 15,327 Share Price $75.94 * Est. Cost/Share $43.64 Unrealized @ Report Date +65.2%
PPL PPL CORP 0.0%
Value $1.161M Shares 41,028 Share Price $28.30 * Est. Cost/Share $17.03 Unrealized @ Report Date +17.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.158M Shares 7,828 Share Price $147.93 * Est. Cost/Share $62.86 Unrealized @ Report Date +102.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.152M Shares 10,564 Share Price $109.05 * Est. Cost/Share $71.27 Unrealized @ Report Date +39.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.144M Shares 4,753 Share Price $240.69 * Est. Cost/Share $126.10 Unrealized @ Report Date +46.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.131M Shares 13,948 Share Price $81.09 Est. Cost/Share $86.61 Unrealized @ Report Date -6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.127M Shares 46,091 Share Price $24.45 Est. Cost/Share $24.12 Unrealized @ Report Date +1.4%
GRMN GARMIN LTD 0.0%
Value $1.123M Shares 19,055 Share Price $58.93 * Est. Cost/Share $31.48 Unrealized @ Report Date +55.7%
CNC CENTENE CORP DEL 0.0%
Value $1.105M Shares 10,335 Share Price $106.92 * Est. Cost/Share $30.38 Unrealized @ Report Date +75.9%
RF REGIONS FINL CORP NEW 0.0%
Value $1.104M Shares 59,392 Share Price $18.59 * Est. Cost/Share $5.98 Unrealized @ Report Date +128.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.098M Shares 10,645 Share Price $103.15 * Est. Cost/Share $41.03 Unrealized @ Report Date +99.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.096M Shares 9,258 Share Price $118.38 Est. Cost/Share $48.60 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.096M Shares 10,051 Share Price $109.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +178.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.096M Shares 17,789 Share Price $61.61 * Est. Cost/Share $32.06 Unrealized @ Report Date +44.5%
KEY KEYCORP NEW 0.0%
Value $1.094M Shares 55,968 Share Price $19.55 * Est. Cost/Share $7.28 Unrealized @ Report Date +87.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.09M Shares 16,286 Share Price $66.93 * Est. Cost/Share $28.84 Unrealized @ Report Date +118.9%
— APTIV PLC 0.0%
Value $1.088M Shares 12,805 Share Price $84.97 Est. Cost/Share $84.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.086M Shares 21,563 Share Price $50.36 * Est. Cost/Share $41.08 Unrealized @ Report Date +11.4%
— ILG INC 0.0%
Value $1.074M Shares 34,526 Share Price $31.11 Est. Cost/Share $18.16 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.063M Shares 14,525 Share Price $73.18 * Est. Cost/Share $21.71 Unrealized @ Report Date +172.4%
DLX DELUXE CORP 0.0%
Value $1.061M Shares 14,331 Share Price $74.04 * Est. Cost/Share $23.94 Unrealized @ Report Date +114.9%
SLM SLM CORP 0.0%
Value $1.055M Shares 94,135 Share Price $11.21 Est. Cost/Share $7.27 Unrealized @ Report Date +54.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.049M Shares 42,180 Share Price $24.87 * Est. Cost/Share $18.91 Unrealized @ Report Date -14.2%
IDXX IDEXX LABS INC 0.0%
Value $1.048M Shares 5,476 Share Price $191.38 Est. Cost/Share $131.37 Unrealized @ Report Date +45.7%
CLX CLOROX CO DEL 0.0%
Value $1.047M Shares 7,865 Share Price $133.12 * Est. Cost/Share $61.75 Unrealized @ Report Date +71.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.047M Shares 19,463 Share Price $53.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +46.9%
— XILINX INC 0.0%
Value $1.034M Shares 14,317 Share Price $72.22 Est. Cost/Share $39.70 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.028M Shares 24,962 Share Price $41.18 Est. Cost/Share $57.56 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.027M Shares 24,455 Share Price $42.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +105.9%
— HARRIS CORP DEL 0.0%
Value $1.017M Shares 6,308 Share Price $161.22 Est. Cost/Share $51.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.013M Shares 17,194 Share Price $58.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.007M Shares 4,072 Share Price $247.30 * Est. Cost/Share $7.51 Unrealized @ Report Date +119.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.005M Shares 9,009 Share Price $111.56 * Est. Cost/Share $70.32 Unrealized @ Report Date +50.9%
— KELLOGG CO 0.0%
Value $1.005M Shares 15,462 Share Price $65.00 * Est. Cost/Share $39.82 Unrealized @ Report Date +15.5%
— HILLENBRAND INC 0.0%
Value $1.003M Shares 21,850 Share Price $45.90 Est. Cost/Share $23.72 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $993K Shares 15,602 Share Price $63.65 * Est. Cost/Share $31.31 Unrealized @ Report Date +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $988K Shares 12,031 Share Price $82.12 * Est. Cost/Share $54.50 Unrealized @ Report Date +30.1%
CAH CARDINAL HEALTH INC 0.0%
Value $979K Shares 15,615 Share Price $62.70 * Est. Cost/Share $34.08 Unrealized @ Report Date +46.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $975K Shares 8,278 Share Price $117.78 * Est. Cost/Share $61.43 Unrealized @ Report Date +78.7%
DTE DTE ENERGY CO 0.0%
Value $955K Shares 9,151 Share Price $104.36 * Est. Cost/Share $39.48 Unrealized @ Report Date +73.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $938K Shares 7,616 Share Price $123.16 * Est. Cost/Share $65.00 Unrealized @ Report Date +33.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $930K Shares 8,420 Share Price $110.45 * Est. Cost/Share $60.45 Unrealized @ Report Date +77.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $926K Shares 25,165 Share Price $36.80 Est. Cost/Share $70.47 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $912K Shares 14,975 Share Price $60.90 * Est. Cost/Share $28.52 Unrealized @ Report Date +58.1%
MHK MOHAWK INDS INC 0.0%
Value $909K Shares 3,915 Share Price $232.18 Est. Cost/Share $138.82 Unrealized @ Report Date +67.3%
AZO AUTOZONE INC 0.0%
Value $902K Shares 1,391 Share Price $648.45 Est. Cost/Share $418.03 Unrealized @ Report Date +55.2%
— NOBLE ENERGY INC 0.0%
Value $895K Shares 29,531 Share Price $30.31 Est. Cost/Share $58.37 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $893K Shares 15,256 Share Price $58.53 Est. Cost/Share $44.83 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $891K Shares 28,018 Share Price $31.80 * Est. Cost/Share $37.52 Unrealized @ Report Date -39.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $886K Shares 5,477 Share Price $161.77 Est. Cost/Share $101.74 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $883K Shares 40,755 Share Price $21.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +96.9%
— LEXINGTON REALTY TRUST 0.0%
Value $877K Shares 111,415 Share Price $7.87 Est. Cost/Share $11.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $866K Shares 16,741 Share Price $51.73 * Est. Cost/Share $28.63 Unrealized @ Report Date +20.9%
— IHS MARKIT LTD 0.0%
Value $850K Shares 17,613 Share Price $48.26 Est. Cost/Share $44.04 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $836K Shares 64,339 Share Price $12.99 Est. Cost/Share $6.42 Unrealized @ Report Date +102.5%
ASIX ADVANSIX INC 0.0%
Value $830K Shares 23,860 Share Price $34.79 * Est. Cost/Share $17.05 Unrealized @ Report Date +86.4%
FAST FASTENAL CO 0.0%
Value $827K Shares 15,155 Share Price $54.57 * Est. Cost/Share $8.85 Unrealized @ Report Date +26.1%
— NEKTAR THERAPEUTICS 0.0%
Value $819K Shares 7,708 Share Price $106.25 Est. Cost/Share $106.25 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $817K Shares 14,749 Share Price $55.39 Est. Cost/Share $14.49 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $800K Shares 20,793 Share Price $38.47 Est. Cost/Share $82.93 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $788K Shares 15,656 Share Price $50.33 Est. Cost/Share $59.60 Unrealized @ Report Date -15.6%
DOV DOVER CORP 0.0%
Value $785K Shares 7,994 Share Price $98.20 * Est. Cost/Share $42.05 Unrealized @ Report Date +67.3%
— L3 TECHNOLOGIES INC 0.0%
Value $780K Shares 3,750 Share Price $208.00 Est. Cost/Share $165.34 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $777K Shares 13,180 Share Price $58.95 Est. Cost/Share $28.09 Unrealized @ Report Date +107.8%
INCY INCYTE CORP 0.0%
Value $777K Shares 9,319 Share Price $83.38 Est. Cost/Share $127.32 Unrealized @ Report Date -34.5%
ETR ENTERGY CORP NEW 0.0%
Value $775K Shares 9,838 Share Price $78.78 * Est. Cost/Share $21.19 Unrealized @ Report Date +39.4%
LEN LENNAR CORP 0.0%
Value $772K Shares 13,098 Share Price $58.94 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.0%
VMC VULCAN MATLS CO 0.0%
Value $762K Shares 6,676 Share Price $114.14 * Est. Cost/Share $47.94 Unrealized @ Report Date +122.4%
RSG REPUBLIC SVCS INC 0.0%
Value $762K Shares 11,508 Share Price $66.21 * Est. Cost/Share $26.63 Unrealized @ Report Date +121.0%
DHI D R HORTON INC 0.0%
Value $752K Shares 17,148 Share Price $43.85 * Est. Cost/Share $20.92 Unrealized @ Report Date +92.4%
FE FIRSTENERGY CORP 0.0%
Value $744K Shares 21,876 Share Price $34.01 * Est. Cost/Share $23.87 Unrealized @ Report Date +3.8%
WAT WATERS CORP 0.0%
Value $743K Shares 3,742 Share Price $198.56 Est. Cost/Share $97.21 Unrealized @ Report Date +104.4%
GWW GRAINGER W W INC 0.0%
Value $743K Shares 2,634 Share Price $282.08 * Est. Cost/Share $202.88 Unrealized @ Report Date +25.2%
— MARATHON OIL CORP 0.0%
Value $738K Shares 45,764 Share Price $16.13 Est. Cost/Share $34.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $736K Shares 3,549 Share Price $207.38 * Est. Cost/Share $118.24 Unrealized @ Report Date +65.6%
TPR TAPESTRY INC 0.0%
Value $730K Shares 13,872 Share Price $52.62 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $726K Shares 8,116 Share Price $89.45 * Est. Cost/Share $44.56 Unrealized @ Report Date +18.8%
— SL GREEN RLTY CORP 0.0%
Value $724K Shares 7,473 Share Price $96.88 Est. Cost/Share $123.44 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $714K Shares 3,120 Share Price $228.85 Est. Cost/Share $182.55 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $711K Shares 4,117 Share Price $172.70 * Est. Cost/Share $108.59 Unrealized @ Report Date +54.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $698K Shares 45,233 Share Price $15.43 Est. Cost/Share $14.21 Unrealized @ Report Date +8.6%
— TOTAL SYS SVCS INC 0.0%
Value $697K Shares 8,085 Share Price $86.21 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $693K Shares 6,894 Share Price $100.52 Est. Cost/Share $103.20 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $692K Shares 6,991 Share Price $98.98 * Est. Cost/Share $66.94 Unrealized @ Report Date +23.0%
L LOEWS CORP 0.0%
Value $692K Shares 13,908 Share Price $49.76 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.2%
SNPS SYNOPSYS INC 0.0%
Value $691K Shares 8,299 Share Price $83.26 Est. Cost/Share $66.92 Unrealized @ Report Date +24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $689K Shares 1,199 Share Price $574.65 Est. Cost/Share $396.98 Unrealized @ Report Date +44.9%
CTAS CINTAS CORP 0.0%
Value $688K Shares 4,036 Share Price $170.47 * Est. Cost/Share $10.47 Unrealized @ Report Date +276.9%
CBRE CBRE GROUP INC 0.0%
Value $686K Shares 14,526 Share Price $47.23 Est. Cost/Share $24.44 Unrealized @ Report Date +93.2%
EFX EQUIFAX INC 0.0%
Value $683K Shares 5,795 Share Price $117.86 * Est. Cost/Share $54.40 Unrealized @ Report Date +102.3%
BALL BALL CORP 0.0%
Value $677K Shares 17,044 Share Price $39.72 * Est. Cost/Share $29.35 Unrealized @ Report Date +24.2%
IVZ INVESCO LTD 0.0%
Value $675K Shares 21,075 Share Price $32.03 * Est. Cost/Share $19.23 Unrealized @ Report Date +14.6%
IQV IQVIA HLDGS INC 0.0%
Value $673K Shares 6,856 Share Price $98.16 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $673K Shares 5,749 Share Price $117.06 * Est. Cost/Share $77.29 Unrealized @ Report Date +41.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $671K Shares 5,369 Share Price $124.98 * Est. Cost/Share $82.36 Unrealized @ Report Date +14.2%
CINF CINCINNATI FINL CORP 0.0%
Value $670K Shares 9,022 Share Price $74.26 * Est. Cost/Share $33.48 Unrealized @ Report Date +81.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $669K Shares 8,878 Share Price $75.35 * Est. Cost/Share $39.12 Unrealized @ Report Date +56.7%
SJM SMUCKER J M CO 0.0%
Value $668K Shares 5,388 Share Price $123.98 * Est. Cost/Share $73.18 Unrealized @ Report Date +32.1%
XYL XYLEM INC 0.0%
Value $666K Shares 8,660 Share Price $76.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +183.2%
LKQ LKQ CORP 0.0%
Value $665K Shares 17,524 Share Price $37.95 * Est. Cost/Share $29.17 Unrealized @ Report Date +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value $664K Shares 3,249 Share Price $204.37 Est. Cost/Share $217.71 Unrealized @ Report Date -6.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $662K Shares 7,679 Share Price $86.21 * Est. Cost/Share $40.07 Unrealized @ Report Date +65.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $660K Shares 35,410 Share Price $18.64 * Est. Cost/Share $11.13 Unrealized @ Report Date +25.4%
NAVI NAVIENT CORPORATION 0.0%
Value $655K Shares 49,927 Share Price $13.12 Est. Cost/Share $16.58 Unrealized @ Report Date -20.9%
— CITRIX SYS INC 0.0%
Value $651K Shares 7,017 Share Price $92.77 Est. Cost/Share $61.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $647K Shares 7,589 Share Price $85.25 * Est. Cost/Share $32.27 Unrealized @ Report Date +112.5%
BF/B BROWN FORMAN CORP 0.0%
Value $647K Shares 11,892 Share Price $54.41 * Est. Cost/Share $30.85 Unrealized @ Report Date +55.2%
CIEN CIENA CORP 0.0%
Value $643K Shares 24,839 Share Price $25.89 Est. Cost/Share $18.11 Unrealized @ Report Date +43.0%
EQT EQT CORP 0.0%
Value $640K Shares 13,476 Share Price $47.49 * Est. Cost/Share $38.11 Unrealized @ Report Date -37.3%
BWA BORGWARNER INC 0.0%
Value $638K Shares 12,692 Share Price $50.27 * Est. Cost/Share $36.85 Unrealized @ Report Date +6.2%
NDAQ NASDAQ INC 0.0%
Value $636K Shares 7,378 Share Price $86.20 * Est. Cost/Share $8.55 Unrealized @ Report Date +198.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $631K Shares 4,609 Share Price $136.91 * Est. Cost/Share $61.48 Unrealized @ Report Date +82.3%
FTI TECHNIPFMC PLC 0.0%
Value $628K Shares 21,321 Share Price $29.45 * Est. Cost/Share $22.64 Unrealized @ Report Date -10.4%
— HALYARD HEALTH INC 0.0%
Value $623K Shares 13,513 Share Price $46.10 Est. Cost/Share $32.49 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $622K Shares 5,288 Share Price $117.62 Est. Cost/Share $116.06 Unrealized @ Report Date +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $622K Shares 6,634 Share Price $93.76 * Est. Cost/Share $42.95 Unrealized @ Report Date +81.7%
DVA DAVITA INC 0.0%
Value $619K Shares 9,388 Share Price $65.94 Est. Cost/Share $61.03 Unrealized @ Report Date +8.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $618K Shares 5,418 Share Price $114.06 * Est. Cost/Share $71.27 Unrealized @ Report Date +44.7%
— GGP INC 0.0%
Value $608K Shares 29,701 Share Price $20.47 Est. Cost/Share $23.19 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $607K Shares 9,021 Share Price $67.29 Est. Cost/Share $86.58 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $604K Shares 6,623 Share Price $91.20 * Est. Cost/Share $67.50 Unrealized @ Report Date +3.2%
— FEDERAL REALTY INVT TR 0.0%
Value $602K Shares 5,182 Share Price $116.17 Est. Cost/Share $155.30 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $601K Shares 4,901 Share Price $122.63 Est. Cost/Share $69.53 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $598K Shares 3,152 Share Price $189.72 * Est. Cost/Share $184.75 Unrealized @ Report Date -0.0%
PRGO PERRIGO CO PLC 0.0%
Value $596K Shares 7,150 Share Price $83.36 Est. Cost/Share $156.03 Unrealized @ Report Date -46.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $590K Shares 4,979 Share Price $118.50 * Est. Cost/Share $150.91 Unrealized @ Report Date -30.9%
— KANSAS CITY SOUTHERN 0.0%
Value $589K Shares 5,362 Share Price $109.85 Est. Cost/Share $109.06 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $587K Shares 5,517 Share Price $106.40 * Est. Cost/Share $28.24 Unrealized @ Report Date +62.2%
FMC F M C CORP 0.0%
Value $584K Shares 7,626 Share Price $76.58 * Est. Cost/Share $42.71 Unrealized @ Report Date +26.9%
ALB ALBEMARLE CORP 0.0%
Value $579K Shares 6,242 Share Price $92.76 * Est. Cost/Share $64.37 Unrealized @ Report Date +29.5%
— VIACOM INC NEW 0.0%
Value $572K Shares 18,410 Share Price $31.07 Est. Cost/Share $70.38 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $572K Shares 12,622 Share Price $45.32 * Est. Cost/Share $19.31 Unrealized @ Report Date +86.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $571K Shares 23,820 Share Price $23.97 * Est. Cost/Share $25.61 Unrealized @ Report Date -31.1%
PVH PVH CORP 0.0%
Value $569K Shares 3,760 Share Price $151.33 Est. Cost/Share $114.91 Unrealized @ Report Date +30.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $568K Shares 4,962 Share Price $114.47 Est. Cost/Share $58.75 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $567K Shares 8,916 Share Price $63.59 * Est. Cost/Share $48.45 Unrealized @ Report Date +14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $564K Shares 8,904 Share Price $63.34 * Est. Cost/Share $32.24 Unrealized @ Report Date +78.4%
ZION ZIONS BANCORPORATION 0.0%
Value $555K Shares 10,526 Share Price $52.73 Est. Cost/Share $26.91 Unrealized @ Report Date +95.9%
KSS KOHLS CORP 0.0%
Value $554K Shares 8,458 Share Price $65.50 Est. Cost/Share $50.11 Unrealized @ Report Date +30.7%
— HCP INC 0.0%
Value $547K Shares 23,532 Share Price $23.24 Est. Cost/Share $44.63 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $542K Shares 15,635 Share Price $34.67 * Est. Cost/Share $29.67 Unrealized @ Report Date -17.9%
— CA INC 0.0%
Value $519K Shares 15,295 Share Price $33.93 Est. Cost/Share $28.78 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $515K Shares 16,201 Share Price $31.79 Est. Cost/Share $44.47 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $512K Shares 1,992 Share Price $257.03 * Est. Cost/Share $206.53 Unrealized @ Report Date +6.0%
CF CF INDS HLDGS INC 0.0%
Value $512K Shares 13,582 Share Price $37.70 * Est. Cost/Share $40.85 Unrealized @ Report Date -23.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $509K Shares 8,450 Share Price $60.24 Est. Cost/Share $34.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $501K Shares 10,528 Share Price $47.59 Est. Cost/Share $28.59 Unrealized @ Report Date +66.5%
NRG NRG ENERGY INC 0.0%
Value $492K Shares 16,129 Share Price $30.50 * Est. Cost/Share $21.50 Unrealized @ Report Date +17.7%
CVE CENOVUS ENERGY INC 0.0%
Value $488K Shares 57,188 Share Price $8.53 * Est. Cost/Share $12.15 Unrealized @ Report Date -39.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $478K Shares 9,016 Share Price $53.02 Est. Cost/Share $49.03 Unrealized @ Report Date +8.0%
— TORCHMARK CORP 0.0%
Value $476K Shares 5,652 Share Price $84.22 Est. Cost/Share $62.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $476K Shares 5,644 Share Price $84.34 * Est. Cost/Share $31.13 Unrealized @ Report Date +104.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $465K Shares 3,901 Share Price $119.20 Est. Cost/Share $125.93 Unrealized @ Report Date -5.4%
IRM IRON MTN INC NEW 0.0%
Value $465K Shares 14,144 Share Price $32.88 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $463K Shares 13,489 Share Price $34.32 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.5%
— JUNIPER NETWORKS INC 0.0%
Value $457K Shares 18,764 Share Price $24.36 Est. Cost/Share $19.99 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $454K Shares 10,224 Share Price $44.41 Est. Cost/Share $32.56 Unrealized @ Report Date +36.3%
— CIMAREX ENERGY CO 0.0%
Value $449K Shares 4,804 Share Price $93.46 Est. Cost/Share $140.26 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $442K Shares 6,271 Share Price $70.48 Est. Cost/Share $77.14 Unrealized @ Report Date -8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $440K Shares 6,977 Share Price $63.06 * Est. Cost/Share $11.85 Unrealized @ Report Date -5.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $438K Shares 19,005 Share Price $23.05 * Est. Cost/Share $9.66 Unrealized @ Report Date +75.0%
FFIV F5 NETWORKS INC 0.0%
Value $437K Shares 3,025 Share Price $144.46 Est. Cost/Share $80.26 Unrealized @ Report Date +80.2%
MOS MOSAIC CO NEW 0.0%
Value $431K Shares 17,731 Share Price $24.31 * Est. Cost/Share $43.59 Unrealized @ Report Date -51.0%
CPB CAMPBELL SOUP CO 0.0%
Value $428K Shares 9,892 Share Price $43.27 * Est. Cost/Share $31.44 Unrealized @ Report Date +6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $426K Shares 1,827 Share Price $233.17 Est. Cost/Share $246.76 Unrealized @ Report Date -5.4%
COTY COTY INC 0.0%
Value $425K Shares 23,243 Share Price $18.29 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.8%
RVTY PERKINELMER INC 0.0%
Value $421K Shares 5,556 Share Price $75.77 * Est. Cost/Share $32.88 Unrealized @ Report Date +125.8%
— HANESBRANDS INC 0.0%
Value $419K Shares 22,735 Share Price $18.43 Est. Cost/Share $32.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $415K Shares 1,283 Share Price $323.46 * Est. Cost/Share $7.70 Unrealized @ Report Date -16.0%
NI NISOURCE INC 0.0%
Value $407K Shares 17,004 Share Price $23.94 * Est. Cost/Share $8.51 Unrealized @ Report Date +117.8%
PHM PULTE GROUP INC 0.0%
Value $395K Shares 13,406 Share Price $29.46 * Est. Cost/Share $17.41 Unrealized @ Report Date +55.5%
HP HELMERICH & PAYNE INC 0.0%
Value $382K Shares 5,734 Share Price $66.62 Est. Cost/Share $69.98 Unrealized @ Report Date -4.9%
SEE SEALED AIR CORP NEW 0.0%
Value $378K Shares 8,840 Share Price $42.76 * Est. Cost/Share $20.73 Unrealized @ Report Date +79.5%
FLS FLOWSERVE CORP 0.0%
Value $377K Shares 8,703 Share Price $43.32 * Est. Cost/Share $44.02 Unrealized @ Report Date -16.2%
RHI ROBERT HALF INTL INC 0.0%
Value $376K Shares 6,493 Share Price $57.91 Est. Cost/Share $34.83 Unrealized @ Report Date +66.2%
AES AES CORP 0.0%
Value $374K Shares 32,875 Share Price $11.38 * Est. Cost/Share $8.46 Unrealized @ Report Date +1.6%
FLR FLUOR CORP NEW 0.0%
Value $374K Shares 6,530 Share Price $57.27 * Est. Cost/Share $54.40 Unrealized @ Report Date -0.3%
— BARRICK GOLD CORP 0.0%
Value $367K Shares 29,474 Share Price $12.45 Est. Cost/Share $15.50 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $362K Shares 6,126 Share Price $59.09 Est. Cost/Share $55.10 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $355K Shares 14,087 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $351K Shares 6,274 Share Price $55.95 Est. Cost/Share $61.28 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $350K Shares 5,491 Share Price $63.74 Est. Cost/Share $53.62 Unrealized @ Report Date +19.0%
— FLIR SYS INC 0.0%
Value $349K Shares 6,981 Share Price $49.99 Est. Cost/Share $27.75 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $345K Shares 9,978 Share Price $34.58 * Est. Cost/Share $19.68 Unrealized @ Report Date +31.2%
RL RALPH LAUREN CORP 0.0%
Value $343K Shares 3,068 Share Price $111.80 * Est. Cost/Share $136.52 Unrealized @ Report Date -29.6%
AYI ACUITY BRANDS INC 0.0%
Value $337K Shares 2,422 Share Price $139.14 * Est. Cost/Share $242.03 Unrealized @ Report Date -44.0%
— CSRA INC 0.0%
Value $329K Shares 7,971 Share Price $41.27 Est. Cost/Share $30.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $329K Shares 12,370 Share Price $26.60 Est. Cost/Share $16.66 Unrealized @ Report Date +59.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $327K Shares 16,773 Share Price $19.50 Est. Cost/Share $31.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $322K Shares 22,342 Share Price $14.41 * Est. Cost/Share $12.73 Unrealized @ Report Date -23.6%
OGS ONE GAS INC 0.0%
Value $318K Shares 4,821 Share Price $65.96 Est. Cost/Share $34.23 Unrealized @ Report Date +92.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $311K Shares 4,146 Share Price $75.01 * Est. Cost/Share $40.81 Unrealized @ Report Date +65.6%
— SCANA CORP NEW 0.0%
Value $304K Shares 8,090 Share Price $37.58 Est. Cost/Share $49.21 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $302K Shares 16,175 Share Price $18.67 Est. Cost/Share $15.15 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $294K Shares 10,211 Share Price $28.79 Est. Cost/Share $28.70 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $292K Shares 7,139 Share Price $40.90 * Est. Cost/Share $55.88 Unrealized @ Report Date -34.9%
PBI PITNEY BOWES INC 0.0%
Value $288K Shares 26,475 Share Price $10.88 Est. Cost/Share $15.37 Unrealized @ Report Date -29.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $282K Shares 5,477 Share Price $51.49 Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
— STERICYCLE INC 0.0%
Value $277K Shares 4,729 Share Price $58.57 Est. Cost/Share $113.66 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $274K Shares 7,979 Share Price $34.34 Est. Cost/Share $28.11 Unrealized @ Report Date +19.9%
HRB BLOCK H & R INC 0.0%
Value $271K Shares 10,654 Share Price $25.44 * Est. Cost/Share $18.37 Unrealized @ Report Date +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $271K Shares 27,916 Share Price $9.71 Est. Cost/Share $8.80 Unrealized @ Report Date +10.5%
— NEWFIELD EXPL CO 0.0%
Value $260K Shares 10,651 Share Price $24.41 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $259K Shares 6,747 Share Price $38.39 Est. Cost/Share $60.91 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $255K Shares 2,792 Share Price $91.33 * Est. Cost/Share $39.62 Unrealized @ Report Date +99.3%
IEX IDEX CORP 0.0%
Value $226K Shares 1,587 Share Price $142.41 * Est. Cost/Share $76.44 Unrealized @ Report Date +69.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $210K Shares 1,364 Share Price $153.96 Est. Cost/Share $135.28 Unrealized @ Report Date +13.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $205K Shares 14,003 Share Price $14.64 Est. Cost/Share $10.82 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $187K Shares 12,847 Share Price $14.56 Est. Cost/Share $69.28 Unrealized @ Report Date -79.0%
GNW GENWORTH FINL INC 0.0%
Value $187K Shares 65,958 Share Price $2.84 Est. Cost/Share $10.89 Unrealized @ Report Date -74.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $171K Shares 25,504 Share Price $6.70 Est. Cost/Share $27.55 Unrealized @ Report Date -75.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $145K Shares 34,687 Share Price $4.18 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $81,000 Shares 11,118 Share Price $7.29 Est. Cost/Share $15.57 Unrealized @ Report Date —