GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $11.3B (100.0% shares, 0.0% debt)

Holdings (657)

AAPL APPLE INC 4.1%
Value $463M Shares 2,499,358 Share Price $185.11 * Est. Cost/Share $17.85 Unrealized @ Report Date +144.8%
MSFT MICROSOFT CORP 3.4%
Value $385M Shares 3,901,693 Share Price $98.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +242.7%
AMZN AMAZON COM INC 3.1%
Value $345M Shares 203,034 Share Price $1699.80 * Est. Cost/Share $13.49 Unrealized @ Report Date +529.9%
META FACEBOOK INC 2.2%
Value $246M Shares 1,265,678 Share Price $194.32 Est. Cost/Share $65.90 Unrealized @ Report Date +192.8%
GOOG ALPHABET INC 2.0%
Value $230M Shares 206,167 Share Price $1115.65 * Est. Cost/Share $40.03 Unrealized @ Report Date +38.3%
IVV ISHARES TR 2.0%
Value $225M Shares 825,039 Share Price $273.05 Est. Cost/Share $246.62 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $202M Shares 1,080,729 Share Price $186.65 Est. Cost/Share $118.44 Unrealized @ Report Date +57.6%
JPM JPMORGAN CHASE & CO 1.8%
Value $201M Shares 1,930,689 Share Price $104.20 * Est. Cost/Share $37.72 Unrealized @ Report Date +124.3%
XOM EXXON MOBIL CORP 1.6%
Value $178M Shares 2,154,204 Share Price $82.73 * Est. Cost/Share $53.67 Unrealized @ Report Date +9.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $165M Shares 1,359,147 Share Price $121.34 * Est. Cost/Share $61.72 Unrealized @ Report Date +59.4%
BAC BANK AMER CORP 1.3%
Value $148M Shares 5,258,095 Share Price $28.19 * Est. Cost/Share $10.43 Unrealized @ Report Date +125.8%
V VISA INC 1.3%
Value $147M Shares 1,108,788 Share Price $132.45 * Est. Cost/Share $56.45 Unrealized @ Report Date +122.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $139M Shares 565,630 Share Price $245.34 * Est. Cost/Share $56.06 Unrealized @ Report Date +287.7%
HD HOME DEPOT INC 1.2%
Value $135M Shares 694,383 Share Price $195.10 * Est. Cost/Share $58.16 Unrealized @ Report Date +179.4%
CVX CHEVRON CORP NEW 1.1%
Value $129M Shares 1,023,512 Share Price $126.43 * Est. Cost/Share $71.30 Unrealized @ Report Date +27.9%
WFC WELLS FARGO CO NEW 1.1%
Value $124M Shares 2,234,738 Share Price $55.44 * Est. Cost/Share $28.06 Unrealized @ Report Date +60.2%
GOOGL ALPHABET INC 1.1%
Value $122M Shares 107,630 Share Price $1129.19 * Est. Cost/Share $37.42 Unrealized @ Report Date +49.7%
INTC INTEL CORP 1.1%
Value $119M Shares 2,397,851 Share Price $49.71 * Est. Cost/Share $17.30 Unrealized @ Report Date +144.3%
T AT&T INC 1.0%
Value $117M Shares 3,633,215 Share Price $32.11 * Est. Cost/Share $12.18 Unrealized @ Report Date +15.4%
CSCO CISCO SYS INC 1.0%
Value $112M Shares 2,609,118 Share Price $43.03 * Est. Cost/Share $15.69 Unrealized @ Report Date +118.2%
BA BOEING CO 1.0%
Value $110M Shares 327,535 Share Price $335.51 * Est. Cost/Share $81.00 Unrealized @ Report Date +298.7%
PFE PFIZER INC 1.0%
Value $109M Shares 3,004,853 Share Price $36.28 * Est. Cost/Share $16.53 Unrealized @ Report Date +48.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $109M Shares 1,393,977 Share Price $78.06 * Est. Cost/Share $57.34 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $101M Shares 2,014,462 Share Price $50.31 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.9%
Value $99.38M Shares 912,836 Share Price $108.87 * Est. Cost/Share $58.99 Unrealized @ Report Date +46.9%
KO COCA COLA CO 0.9%
Value $97.23M Shares 2,216,899 Share Price $43.86 * Est. Cost/Share $28.99 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.9%
Value $96.95M Shares 1,448,684 Share Price $66.92 * Est. Cost/Share $35.82 Unrealized @ Report Date +44.1%
DIS DISNEY WALT CO 0.8%
Value $93.6M Shares 893,022 Share Price $104.81 * Est. Cost/Share $57.07 Unrealized @ Report Date +74.5%
MDT MEDTRONIC PLC 0.8%
Value $93.27M Shares 1,089,510 Share Price $85.61 * Est. Cost/Share $59.04 Unrealized @ Report Date +19.0%
— DOWDUPONT INC 0.8%
Value $90.78M Shares 1,377,097 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $86.58M Shares 221,188 Share Price $391.43 * Est. Cost/Share $9.77 Unrealized @ Report Date +300.5%
MRK MERCK & CO INC 0.7%
Value $84.51M Shares 1,392,234 Share Price $60.70 * Est. Cost/Share $31.42 Unrealized @ Report Date +46.3%
CMCSA COMCAST CORP NEW 0.7%
Value $83.26M Shares 2,537,653 Share Price $32.81 * Est. Cost/Share $24.02 Unrealized @ Report Date +12.6%
ADBE ADOBE SYS INC 0.7%
Value $82.47M Shares 338,262 Share Price $243.81 Est. Cost/Share $47.00 Unrealized @ Report Date +418.7%
MCD MCDONALDS CORP 0.7%
Value $81.97M Shares 523,143 Share Price $156.69 * Est. Cost/Share $71.89 Unrealized @ Report Date +83.0%
HON HONEYWELL INTL INC 0.7%
Value $79M Shares 548,400 Share Price $144.05 * Est. Cost/Share $57.36 Unrealized @ Report Date +94.2%
ABBV ABBVIE INC 0.7%
Value $76.15M Shares 821,889 Share Price $92.65 * Est. Cost/Share $28.20 Unrealized @ Report Date +137.5%
NVDA NVIDIA CORP 0.7%
Value $75.92M Shares 320,473 Share Price $236.90 * Est. Cost/Share $0.39 Unrealized @ Report Date +1385.6%
AMGN AMGEN INC 0.7%
Value $74.17M Shares 401,837 Share Price $184.59 * Est. Cost/Share $76.70 Unrealized @ Report Date +91.5%
ORCL ORACLE CORP 0.7%
Value $73.84M Shares 1,675,803 Share Price $44.06 * Est. Cost/Share $27.72 Unrealized @ Report Date +42.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $69.96M Shares 500,789 Share Price $139.70 * Est. Cost/Share $117.15 Unrealized @ Report Date -17.9%
MMM 3M CO 0.6%
Value $69.52M Shares 353,390 Share Price $196.72 * Est. Cost/Share $66.47 Unrealized @ Report Date +89.4%
WMT WALMART INC 0.6%
Value $68.19M Shares 796,095 Share Price $85.65 * Est. Cost/Share $20.00 Unrealized @ Report Date +27.1%
COP CONOCOPHILLIPS 0.6%
Value $63.14M Shares 906,950 Share Price $69.62 * Est. Cost/Share $37.98 Unrealized @ Report Date +42.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value $63.07M Shares 504,412 Share Price $125.03 Est. Cost/Share $93.52 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $62.87M Shares 778,639 Share Price $80.74 * Est. Cost/Share $50.12 Unrealized @ Report Date +8.8%
ABT ABBOTT LABS 0.5%
Value $61.95M Shares 1,015,783 Share Price $60.99 * Est. Cost/Share $31.17 Unrealized @ Report Date +71.6%
SLB SCHLUMBERGER LTD 0.5%
Value $61.86M Shares 922,868 Share Price $67.03 * Est. Cost/Share $53.22 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 0.5%
Value $61.79M Shares 4,539,986 Share Price $13.61 Est. Cost/Share $23.58 Unrealized @ Report Date —
— RAYTHEON CO 0.5%
Value $59.43M Shares 307,661 Share Price $193.18 Est. Cost/Share $91.01 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $57.8M Shares 524,227 Share Price $110.25 * Est. Cost/Share $33.29 Unrealized @ Report Date +167.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $55.69M Shares 668,755 Share Price $83.27 Est. Cost/Share $37.91 Unrealized @ Report Date +119.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $54.04M Shares 508,737 Share Price $106.23 * Est. Cost/Share $57.19 Unrealized @ Report Date +39.1%
MO ALTRIA GROUP INC 0.5%
Value $53.45M Shares 941,260 Share Price $56.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +87.2%
USB US BANCORP DEL 0.5%
Value $52.89M Shares 1,057,449 Share Price $50.02 * Est. Cost/Share $26.26 Unrealized @ Report Date +40.7%
BKNG BOOKING HLDGS INC 0.5%
Value $52.84M Shares 26,066 Share Price $2027.09 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.5%
Value $51.69M Shares 729,673 Share Price $70.84 * Est. Cost/Share $37.22 Unrealized @ Report Date +43.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $51.41M Shares 233,069 Share Price $220.57 * Est. Cost/Share $128.89 Unrealized @ Report Date +44.3%
LOW LOWES COS INC 0.5%
Value $51.13M Shares 535,053 Share Price $95.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +158.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $50.71M Shares 641,206 Share Price $79.08 * Est. Cost/Share $43.45 Unrealized @ Report Date +34.4%
CAT CATERPILLAR INC DEL 0.4%
Value $50.41M Shares 371,530 Share Price $135.67 * Est. Cost/Share $64.26 Unrealized @ Report Date +79.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $49.77M Shares 594,821 Share Price $83.68 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.9%
AEP AMERICAN ELEC PWR INC 0.4%
Value $49.77M Shares 718,661 Share Price $69.25 * Est. Cost/Share $38.27 Unrealized @ Report Date +38.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $49.57M Shares 505,782 Share Price $98.00 * Est. Cost/Share $62.68 Unrealized @ Report Date +41.0%
— AETNA INC NEW 0.4%
Value $49.25M Shares 268,380 Share Price $183.50 Est. Cost/Share $70.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $47.91M Shares 739,229 Share Price $64.81 * Est. Cost/Share $46.71 Unrealized @ Report Date +16.0%
ELV ANTHEM INC 0.4%
Value $46.58M Shares 195,702 Share Price $238.03 * Est. Cost/Share $107.12 Unrealized @ Report Date +101.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $45.95M Shares 830,262 Share Price $55.34 * Est. Cost/Share $29.27 Unrealized @ Report Date +42.3%
MS MORGAN STANLEY 0.4%
Value $45.63M Shares 962,714 Share Price $47.40 * Est. Cost/Share $18.21 Unrealized @ Report Date +106.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $45.37M Shares 1,106,515 Share Price $41.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +47.0%
PSX PHILLIPS 66 0.4%
Value $45.06M Shares 401,208 Share Price $112.31 * Est. Cost/Share $40.65 Unrealized @ Report Date +105.0%
QCOM QUALCOMM INC 0.4%
Value $45.05M Shares 802,746 Share Price $56.12 * Est. Cost/Share $46.33 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.4%
Value $45.05M Shares 527,933 Share Price $85.33 * Est. Cost/Share $46.01 Unrealized @ Report Date +66.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $44.11M Shares 682,275 Share Price $64.65 * Est. Cost/Share $38.41 Unrealized @ Report Date +32.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $42.18M Shares 88,155 Share Price $478.48 * Est. Cost/Share $99.97 Unrealized @ Report Date +59.5%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $42.1M Shares 701,573 Share Price $60.02 Est. Cost/Share $75.72 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $42M Shares 821,929 Share Price $51.10 * Est. Cost/Share $17.97 Unrealized @ Report Date +156.1%
CSX CSX CORP 0.4%
Value $40.92M Shares 641,543 Share Price $63.78 * Est. Cost/Share $6.76 Unrealized @ Report Date +184.7%
TJX TJX COS INC NEW 0.4%
Value $40.53M Shares 425,854 Share Price $95.18 * Est. Cost/Share $25.01 Unrealized @ Report Date +71.8%
— CELGENE CORP 0.3%
Value $38.23M Shares 481,430 Share Price $79.42 Est. Cost/Share $111.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $37.9M Shares 496,652 Share Price $76.32 Est. Cost/Share $22.41 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $37.67M Shares 225,935 Share Price $166.72 Est. Cost/Share $301.59 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $37.5M Shares 129,197 Share Price $290.24 Est. Cost/Share $232.40 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $37.04M Shares 276,120 Share Price $134.14 * Est. Cost/Share $45.09 Unrealized @ Report Date +153.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $37.01M Shares 503,220 Share Price $73.55 * Est. Cost/Share $47.63 Unrealized @ Report Date +40.3%
CVS CVS HEALTH CORP 0.3%
Value $37.01M Shares 575,090 Share Price $64.35 * Est. Cost/Share $42.66 Unrealized @ Report Date +18.5%
CME CME GROUP INC 0.3%
Value $36.86M Shares 224,840 Share Price $163.92 * Est. Cost/Share $49.77 Unrealized @ Report Date +152.3%
AMAT APPLIED MATLS INC 0.3%
Value $35.54M Shares 769,523 Share Price $46.19 * Est. Cost/Share $15.10 Unrealized @ Report Date +181.0%
TGT TARGET CORP 0.3%
Value $33.92M Shares 445,665 Share Price $76.12 * Est. Cost/Share $48.89 Unrealized @ Report Date +26.7%
F FORD MTR CO DEL 0.3%
Value $33.27M Shares 3,005,333 Share Price $11.07 * Est. Cost/Share $7.89 Unrealized @ Report Date -5.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $33.07M Shares 623,752 Share Price $53.02 * Est. Cost/Share $34.72 Unrealized @ Report Date +25.5%
WM WASTE MGMT INC DEL 0.3%
Value $32.73M Shares 402,343 Share Price $81.34 * Est. Cost/Share $39.06 Unrealized @ Report Date +83.5%
BAX BAXTER INTL INC 0.3%
Value $32.07M Shares 434,367 Share Price $73.84 * Est. Cost/Share $34.48 Unrealized @ Report Date +87.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $31.96M Shares 301,438 Share Price $106.03 * Est. Cost/Share $41.69 Unrealized @ Report Date +121.5%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $31.58M Shares 408,984 Share Price $77.21 Est. Cost/Share $62.67 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $30.92M Shares 338,777 Share Price $91.27 * Est. Cost/Share $40.78 Unrealized @ Report Date +88.1%
EMR EMERSON ELEC CO 0.3%
Value $30.6M Shares 442,519 Share Price $69.14 * Est. Cost/Share $39.99 Unrealized @ Report Date +44.7%
DE DEERE & CO 0.3%
Value $30.43M Shares 217,683 Share Price $139.80 * Est. Cost/Share $70.33 Unrealized @ Report Date +78.0%
ADI ANALOG DEVICES INC 0.3%
Value $30.17M Shares 314,491 Share Price $95.92 * Est. Cost/Share $43.87 Unrealized @ Report Date +90.4%
— CONCHO RES INC 0.3%
Value $29.63M Shares 214,136 Share Price $138.35 Est. Cost/Share $128.61 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $29.14M Shares 478,957 Share Price $60.85 * Est. Cost/Share $26.70 Unrealized @ Report Date +84.5%
HAL HALLIBURTON CO 0.3%
Value $29.11M Shares 646,068 Share Price $45.06 * Est. Cost/Share $33.38 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $28.8M Shares 880,663 Share Price $32.70 Est. Cost/Share $11.40 Unrealized @ Report Date +186.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $28.11M Shares 355,937 Share Price $78.99 * Est. Cost/Share $41.85 Unrealized @ Report Date +69.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $27.55M Shares 650,884 Share Price $42.32 * Est. Cost/Share $28.75 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $27.5M Shares 352,608 Share Price $77.98 * Est. Cost/Share $38.44 Unrealized @ Report Date +54.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $27.12M Shares 500,982 Share Price $54.14 * Est. Cost/Share $23.60 Unrealized @ Report Date +78.3%
— AON PLC 0.2%
Value $26.86M Shares 195,834 Share Price $137.17 Est. Cost/Share $78.30 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $25.22M Shares 229,622 Share Price $109.85 * Est. Cost/Share $35.19 Unrealized @ Report Date +95.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $25.09M Shares 478,538 Share Price $52.44 * Est. Cost/Share $43.88 Unrealized @ Report Date +16.6%
— DISCOVER FINL SVCS 0.2%
Value $25.08M Shares 356,208 Share Price $70.41 Est. Cost/Share $49.49 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $24.93M Shares 159,962 Share Price $155.85 * Est. Cost/Share $89.24 Unrealized @ Report Date +55.9%
AFL AFLAC INC 0.2%
Value $24.89M Shares 578,454 Share Price $43.02 * Est. Cost/Share $29.65 Unrealized @ Report Date +21.7%
UDR UDR INC 0.2%
Value $24.29M Shares 647,114 Share Price $37.54 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $23.83M Shares 179,425 Share Price $132.81 * Est. Cost/Share $59.43 Unrealized @ Report Date +80.6%
OKE ONEOK INC NEW 0.2%
Value $23.58M Shares 337,718 Share Price $69.83 * Est. Cost/Share $24.21 Unrealized @ Report Date +78.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $23.4M Shares 358,387 Share Price $65.28 * Est. Cost/Share $43.26 Unrealized @ Report Date +36.4%
REG REGENCY CTRS CORP 0.2%
Value $22.98M Shares 370,140 Share Price $62.08 * Est. Cost/Share $49.22 Unrealized @ Report Date -7.1%
HCA HCA HEALTHCARE INC 0.2%
Value $22.52M Shares 219,453 Share Price $102.60 * Est. Cost/Share $57.55 Unrealized @ Report Date +66.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.5M Shares 132,404 Share Price $169.96 Est. Cost/Share $81.19 Unrealized @ Report Date +109.3%
— TE CONNECTIVITY LTD 0.2%
Value $22.43M Shares 249,033 Share Price $90.06 Est. Cost/Share $59.96 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $22.37M Shares 207,819 Share Price $107.64 * Est. Cost/Share $73.33 Unrealized @ Report Date +40.3%
KHC KRAFT HEINZ CO 0.2%
Value $22.33M Shares 355,461 Share Price $62.82 * Est. Cost/Share $49.41 Unrealized @ Report Date -11.5%
ILMN ILLUMINA INC 0.2%
Value $22.16M Shares 79,337 Share Price $279.29 * Est. Cost/Share $161.11 Unrealized @ Report Date +68.6%
VTR VENTAS INC 0.2%
Value $21.96M Shares 385,679 Share Price $56.95 * Est. Cost/Share $48.09 Unrealized @ Report Date -12.9%
ETN EATON CORP PLC 0.2%
Value $21.8M Shares 291,648 Share Price $74.74 * Est. Cost/Share $47.67 Unrealized @ Report Date +36.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $21.56M Shares 193,248 Share Price $111.58 * Est. Cost/Share $62.55 Unrealized @ Report Date +37.7%
GLW CORNING INC 0.2%
Value $21.38M Shares 777,307 Share Price $27.51 * Est. Cost/Share $10.93 Unrealized @ Report Date +104.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $21.35M Shares 234,729 Share Price $90.95 * Est. Cost/Share $21.36 Unrealized @ Report Date +85.1%
EBAY EBAY INC 0.2%
Value $21.29M Shares 587,148 Share Price $36.26 * Est. Cost/Share $21.06 Unrealized @ Report Date +53.2%
EMN EASTMAN CHEM CO 0.2%
Value $21.17M Shares 211,802 Share Price $99.96 * Est. Cost/Share $47.89 Unrealized @ Report Date +60.5%
— DUKE REALTY CORP 0.2%
Value $20.66M Shares 711,725 Share Price $29.03 Est. Cost/Share $16.10 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $20.62M Shares 260,460 Share Price $79.16 * Est. Cost/Share $60.60 Unrealized @ Report Date +27.5%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $20.5M Shares 137,597 Share Price $148.96 * Est. Cost/Share $30.71 Unrealized @ Report Date +56.3%
— CONTINENTAL RESOURCES INC 0.2%
Value $19.93M Shares 307,826 Share Price $64.76 Est. Cost/Share $38.98 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $19.75M Shares 1,338,039 Share Price $14.76 * Est. Cost/Share $7.43 Unrealized @ Report Date +41.0%
CMI CUMMINS INC 0.2%
Value $19.75M Shares 148,460 Share Price $133.00 * Est. Cost/Share $86.19 Unrealized @ Report Date +26.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $19.26M Shares 309,334 Share Price $62.25 * Est. Cost/Share $30.31 Unrealized @ Report Date +47.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.81M Shares 188,489 Share Price $99.81 * Est. Cost/Share $59.43 Unrealized @ Report Date +27.1%
VRSN VERISIGN INC 0.2%
Value $18.79M Shares 136,699 Share Price $137.42 Est. Cost/Share $65.21 Unrealized @ Report Date +108.9%
OMC OMNICOM GROUP INC 0.2%
Value $18.66M Shares 244,688 Share Price $76.27 * Est. Cost/Share $40.69 Unrealized @ Report Date +43.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.15M Shares 316,823 Share Price $57.30 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value $18.01M Shares 258,233 Share Price $69.73 Est. Cost/Share $53.95 Unrealized @ Report Date +29.2%
CPT CAMDEN PPTY TR 0.2%
Value $17.95M Shares 196,974 Share Price $91.13 * Est. Cost/Share $66.59 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $17.86M Shares 52,213 Share Price $342.14 Est. Cost/Share $139.71 Unrealized @ Report Date +144.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $17.78M Shares 641,542 Share Price $27.71 * Est. Cost/Share $16.17 Unrealized @ Report Date +37.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $17.65M Shares 153,308 Share Price $115.10 * Est. Cost/Share $70.79 Unrealized @ Report Date +43.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.61M Shares 406,594 Share Price $43.31 Est. Cost/Share $41.09 Unrealized @ Report Date +5.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $17.18M Shares 138,397 Share Price $124.15 Est. Cost/Share $144.05 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $17.13M Shares 147,202 Share Price $116.37 * Est. Cost/Share $52.07 Unrealized @ Report Date +101.9%
KRC KILROY RLTY CORP 0.1%
Value $16.9M Shares 223,412 Share Price $75.64 Est. Cost/Share $72.72 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $16.55M Shares 154,206 Share Price $107.33 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.1%
Value $16.52M Shares 179,982 Share Price $91.79 * Est. Cost/Share $54.91 Unrealized @ Report Date +34.7%
— TIFFANY & CO NEW 0.1%
Value $16.41M Shares 124,712 Share Price $131.60 Est. Cost/Share $73.39 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.25M Shares 168,180 Share Price $96.65 * Est. Cost/Share $56.62 Unrealized @ Report Date +43.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.81M Shares 45,810 Share Price $345.14 * Est. Cost/Share $140.70 Unrealized @ Report Date +82.1%
UAA UNDER ARMOUR INC 0.1%
Value $15.8M Shares 702,973 Share Price $22.48 Est. Cost/Share $33.95 Unrealized @ Report Date -33.8%
CAG CONAGRA BRANDS INC 0.1%
Value $15.42M Shares 431,506 Share Price $35.73 * Est. Cost/Share $20.71 Unrealized @ Report Date +28.4%
HOLX HOLOGIC INC 0.1%
Value $15.37M Shares 386,553 Share Price $39.75 Est. Cost/Share $34.99 Unrealized @ Report Date +13.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.3M Shares 457,279 Share Price $33.45 * Est. Cost/Share $33.23 Unrealized @ Report Date -14.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $15.25M Shares 70,337 Share Price $216.78 * Est. Cost/Share $165.71 Unrealized @ Report Date +11.6%
RPM RPM INTL INC 0.1%
Value $15.09M Shares 258,694 Share Price $58.32 Est. Cost/Share $33.39 Unrealized @ Report Date +74.7%
AVY AVERY DENNISON CORP 0.1%
Value $15.06M Shares 147,534 Share Price $102.10 * Est. Cost/Share $46.03 Unrealized @ Report Date +94.2%
CRM SALESFORCE COM INC 0.1%
Value $14.89M Shares 109,157 Share Price $136.40 Est. Cost/Share $48.92 Unrealized @ Report Date +175.5%
— MICHAEL KORS HLDGS LTD 0.1%
Value $14.89M Shares 223,533 Share Price $66.60 Est. Cost/Share $60.26 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $14.74M Shares 332,532 Share Price $44.33 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $14.62M Shares 83,917 Share Price $174.18 Est. Cost/Share $99.44 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $14.59M Shares 213,518 Share Price $68.35 * Est. Cost/Share $25.27 Unrealized @ Report Date +116.8%
— WESTROCK CO 0.1%
Value $13.96M Shares 244,775 Share Price $57.02 Est. Cost/Share $52.04 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $13.84M Shares 47,935 Share Price $288.77 Est. Cost/Share $190.90 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $13.71M Shares 74,922 Share Price $183.02 Est. Cost/Share $164.68 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.53M Shares 356,337 Share Price $37.96 * Est. Cost/Share $43.98 Unrealized @ Report Date -15.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $13.39M Shares 249,343 Share Price $53.69 * Est. Cost/Share $44.17 Unrealized @ Report Date -7.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.24M Shares 500,580 Share Price $26.46 * Est. Cost/Share $27.14 Unrealized @ Report Date -7.3%
— ANNALY CAP MGMT INC 0.1%
Value $13.18M Shares 1,281,238 Share Price $10.29 Est. Cost/Share $11.02 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $12.99M Shares 53,550 Share Price $242.63 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.68M Shares 115,314 Share Price $109.94 * Est. Cost/Share $52.04 Unrealized @ Report Date +81.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $12.66M Shares 436,173 Share Price $29.03 * Est. Cost/Share $24.07 Unrealized @ Report Date +16.4%
MSCI MSCI INC 0.1%
Value $12.31M Shares 74,421 Share Price $165.42 * Est. Cost/Share $112.68 Unrealized @ Report Date +35.7%
AGNC AGNC INVT CORP 0.1%
Value $12.3M Shares 661,847 Share Price $18.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $12.07M Shares 116,577 Share Price $103.58 * Est. Cost/Share $62.62 Unrealized @ Report Date +54.1%
SNA SNAP ON INC 0.1%
Value $12.01M Shares 74,709 Share Price $160.72 * Est. Cost/Share $79.50 Unrealized @ Report Date +66.6%
EVRG EVERGY INC 0.1%
Value $11.66M Shares 207,662 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $11.3M Shares 40,032 Share Price $282.17 * Est. Cost/Share $122.64 Unrealized @ Report Date +111.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $11.27M Shares 164,530 Share Price $68.51 * Est. Cost/Share $37.36 Unrealized @ Report Date +63.9%
MTN VAIL RESORTS INC 0.1%
Value $11.19M Shares 40,823 Share Price $274.18 Est. Cost/Share $221.86 Unrealized @ Report Date +23.6%
TOL TOLL BROTHERS INC 0.1%
Value $11.03M Shares 298,145 Share Price $36.99 Est. Cost/Share $35.86 Unrealized @ Report Date +3.1%
— XL GROUP LTD 0.1%
Value $11.01M Shares 196,784 Share Price $55.95 Est. Cost/Share $34.69 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.93M Shares 87,524 Share Price $124.85 Est. Cost/Share $61.10 Unrealized @ Report Date +104.3%
— EATON VANCE CORP 0.1%
Value $10.77M Shares 206,291 Share Price $52.19 Est. Cost/Share $43.20 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $10.63M Shares 412,034 Share Price $25.79 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.3M Shares 48,881 Share Price $210.65 Est. Cost/Share $181.43 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $10.21M Shares 309,091 Share Price $33.03 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.9%
WHR WHIRLPOOL CORP 0.1%
Value $9.969M Shares 68,174 Share Price $146.23 Est. Cost/Share $128.85 Unrealized @ Report Date +13.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.895M Shares 65,583 Share Price $150.88 * Est. Cost/Share $70.07 Unrealized @ Report Date +84.9%
STLD STEEL DYNAMICS INC 0.1%
Value $9.866M Shares 214,702 Share Price $45.95 * Est. Cost/Share $17.42 Unrealized @ Report Date +125.2%
PTC PTC INC 0.1%
Value $9.843M Shares 104,927 Share Price $93.81 Est. Cost/Share $55.22 Unrealized @ Report Date +69.9%
— HEALTHCARE RLTY TR 0.1%
Value $9.777M Shares 336,201 Share Price $29.08 Est. Cost/Share $27.10 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $9.563M Shares 56,653 Share Price $168.80 Est. Cost/Share $169.39 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $9.41M Shares 47,884 Share Price $196.52 * Est. Cost/Share $70.68 Unrealized @ Report Date +166.7%
NVR NVR INC 0.1%
Value $9.38M Shares 3,158 Share Price $2970.23 Est. Cost/Share $3041.00 Unrealized @ Report Date -2.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $9.315M Shares 341,202 Share Price $27.30 * Est. Cost/Share $14.14 Unrealized @ Report Date +44.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.294M Shares 118,878 Share Price $78.18 * Est. Cost/Share $52.12 Unrealized @ Report Date +32.3%
— SIRIUS XM HLDGS INC 0.1%
Value $9.281M Shares 1,370,844 Share Price $6.77 Est. Cost/Share $4.18 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.191M Shares 261,023 Share Price $35.21 Est. Cost/Share $35.62 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC 0.1%
Value $9.097M Shares 52,748 Share Price $172.46 * Est. Cost/Share $16.13 Unrealized @ Report Date +113.9%
LNG CHENIERE ENERGY INC 0.1%
Value $9.074M Shares 139,197 Share Price $65.19 Est. Cost/Share $50.39 Unrealized @ Report Date +29.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.739M Shares 78,417 Share Price $111.44 * Est. Cost/Share $74.94 Unrealized @ Report Date +43.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.704M Shares 28,288 Share Price $307.69 * Est. Cost/Share $65.12 Unrealized @ Report Date +317.6%
TER TERADYNE INC 0.1%
Value $8.687M Shares 228,198 Share Price $38.07 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $8.461M Shares 66,163 Share Price $127.88 Est. Cost/Share $138.57 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.442M Shares 180,125 Share Price $46.87 * Est. Cost/Share $18.94 Unrealized @ Report Date +69.4%
WU WESTERN UN CO 0.1%
Value $8.283M Shares 407,424 Share Price $20.33 Est. Cost/Share $17.56 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $8.217M Shares 158,691 Share Price $51.78 Est. Cost/Share $58.04 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $8.122M Shares 393,294 Share Price $20.65 Est. Cost/Share $22.62 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $8.114M Shares 192,831 Share Price $42.08 * Est. Cost/Share $40.05 Unrealized @ Report Date -6.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $8.092M Shares 106,866 Share Price $75.72 * Est. Cost/Share $84.18 Unrealized @ Report Date -15.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.06M Shares 98,324 Share Price $81.97 * Est. Cost/Share $32.86 Unrealized @ Report Date +121.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.87M Shares 104,546 Share Price $75.28 * Est. Cost/Share $64.85 Unrealized @ Report Date +10.3%
LII LENNOX INTL INC 0.1%
Value $7.78M Shares 38,870 Share Price $200.15 * Est. Cost/Share $157.17 Unrealized @ Report Date +16.4%
MAT MATTEL INC 0.1%
Value $7.73M Shares 470,769 Share Price $16.42 Est. Cost/Share $33.15 Unrealized @ Report Date -50.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.686M Shares 64,935 Share Price $118.36 Est. Cost/Share $82.99 Unrealized @ Report Date +42.6%
SON SONOCO PRODS CO 0.1%
Value $7.608M Shares 144,913 Share Price $52.50 * Est. Cost/Share $27.91 Unrealized @ Report Date +45.3%
INGR INGREDION INC 0.1%
Value $7.563M Shares 68,318 Share Price $110.70 Est. Cost/Share $122.11 Unrealized @ Report Date -9.3%
CE CELANESE CORP DEL 0.1%
Value $7.547M Shares 67,958 Share Price $111.05 * Est. Cost/Share $63.33 Unrealized @ Report Date +51.7%
— VMWARE INC 0.1%
Value $7.527M Shares 51,217 Share Price $146.96 Est. Cost/Share $119.66 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.37M Shares 42,636 Share Price $172.86 Est. Cost/Share $64.52 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.219M Shares 65,135 Share Price $110.83 * Est. Cost/Share $31.62 Unrealized @ Report Date +158.8%
WEN WENDYS CO 0.1%
Value $7.036M Shares 409,565 Share Price $17.18 Est. Cost/Share $10.13 Unrealized @ Report Date +69.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.024M Shares 468,571 Share Price $14.99 Est. Cost/Share $9.70 Unrealized @ Report Date +54.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.998M Shares 115,874 Share Price $60.39 * Est. Cost/Share $66.75 Unrealized @ Report Date -12.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.99M Shares 57,134 Share Price $122.34 * Est. Cost/Share $68.78 Unrealized @ Report Date +51.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.978M Shares 300,112 Share Price $23.25 * Est. Cost/Share $12.23 Unrealized @ Report Date +55.8%
GAP GAP INC DEL 0.1%
Value $6.968M Shares 215,139 Share Price $32.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +1.9%
TFX TELEFLEX INC 0.1%
Value $6.889M Shares 25,684 Share Price $268.22 * Est. Cost/Share $217.10 Unrealized @ Report Date +18.3%
— HOLLYFRONTIER CORP 0.1%
Value $6.797M Shares 99,330 Share Price $68.43 Est. Cost/Share $35.04 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $6.759M Shares 47,193 Share Price $143.22 * Est. Cost/Share $65.55 Unrealized @ Report Date +31.2%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $6.697M Shares 54,600 Share Price $122.66 Est. Cost/Share $103.67 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $6.67M Shares 121,774 Share Price $54.77 Est. Cost/Share $39.01 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.625M Shares 82,239 Share Price $80.56 * Est. Cost/Share $45.09 Unrealized @ Report Date +31.1%
— FOOT LOCKER INC 0.1%
Value $6.456M Shares 122,625 Share Price $52.65 Est. Cost/Share $42.60 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $6.433M Shares 357,374 Share Price $18.00 Est. Cost/Share $17.49 Unrealized @ Report Date +2.9%
TSLA TESLA INC 0.1%
Value $6.354M Shares 18,527 Share Price $342.96 * Est. Cost/Share $18.70 Unrealized @ Report Date +22.2%
ONB OLD NATL BANCORP IND 0.1%
Value $6.312M Shares 339,344 Share Price $18.60 Est. Cost/Share $14.57 Unrealized @ Report Date +27.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $6.183M Shares 116,751 Share Price $52.96 Est. Cost/Share $59.93 Unrealized @ Report Date -11.6%
— BUNGE LIMITED 0.1%
Value $6.146M Shares 88,166 Share Price $69.71 Est. Cost/Share $72.19 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $6.043M Shares 480,713 Share Price $12.57 Est. Cost/Share $27.58 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.038M Shares 47,692 Share Price $126.60 * Est. Cost/Share $59.36 Unrealized @ Report Date +100.6%
SO SOUTHERN CO 0.1%
Value $6.028M Shares 130,173 Share Price $46.31 * Est. Cost/Share $28.25 Unrealized @ Report Date +21.2%
CPRT COPART INC 0.1%
Value $5.912M Shares 104,532 Share Price $56.56 * Est. Cost/Share $11.76 Unrealized @ Report Date +20.2%
UNP UNION PAC CORP 0.1%
Value $5.9M Shares 41,646 Share Price $141.67 * Est. Cost/Share $66.44 Unrealized @ Report Date +80.7%
— L BRANDS INC 0.1%
Value $5.866M Shares 159,043 Share Price $36.88 Est. Cost/Share $47.50 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.853M Shares 71,794 Share Price $81.52 * Est. Cost/Share $59.21 Unrealized @ Report Date +29.7%
NKE NIKE INC 0.1%
Value $5.817M Shares 73,006 Share Price $79.68 * Est. Cost/Share $41.86 Unrealized @ Report Date +72.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.742M Shares 152,620 Share Price $37.62 * Est. Cost/Share $13.11 Unrealized @ Report Date +100.6%
VRE MACK CALI RLTY CORP 0.1%
Value $5.728M Shares 282,459 Share Price $20.28 Est. Cost/Share $24.36 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.675M Shares 27,621 Share Price $205.46 * Est. Cost/Share $28.10 Unrealized @ Report Date +21.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.67M Shares 94,023 Share Price $60.30 Est. Cost/Share $45.57 Unrealized @ Report Date +32.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.582M Shares 57,141 Share Price $97.69 Est. Cost/Share $101.66 Unrealized @ Report Date -3.9%
GATX GATX CORP 0.0%
Value $5.568M Shares 75,004 Share Price $74.24 * Est. Cost/Share $41.25 Unrealized @ Report Date +54.3%
HPQ HP INC 0.0%
Value $5.527M Shares 243,583 Share Price $22.69 * Est. Cost/Share $9.32 Unrealized @ Report Date +89.1%
WDAY WORKDAY INC 0.0%
Value $5.462M Shares 45,094 Share Price $121.12 Est. Cost/Share $79.38 Unrealized @ Report Date +52.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.418M Shares 81,188 Share Price $66.73 Est. Cost/Share $38.23 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5.397M Shares 298,322 Share Price $18.09 Est. Cost/Share $24.74 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.372M Shares 62,420 Share Price $86.06 Est. Cost/Share $98.66 Unrealized @ Report Date -12.8%
PII POLARIS INDS INC 0.0%
Value $5.367M Shares 43,923 Share Price $122.19 Est. Cost/Share $88.64 Unrealized @ Report Date +37.8%
VVV VALVOLINE INC 0.0%
Value $5.281M Shares 244,843 Share Price $21.57 Est. Cost/Share $23.45 Unrealized @ Report Date -8.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.262M Shares 277,254 Share Price $18.98 Est. Cost/Share $22.76 Unrealized @ Report Date -16.6%
HUBB HUBBELL INC 0.0%
Value $5.243M Shares 49,581 Share Price $105.75 * Est. Cost/Share $76.57 Unrealized @ Report Date +18.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.232M Shares 31,985 Share Price $163.58 * Est. Cost/Share $63.91 Unrealized @ Report Date +129.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.2M Shares 374,481 Share Price $13.89 Est. Cost/Share $17.77 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.18M Shares 149,149 Share Price $34.73 Est. Cost/Share $33.62 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.132M Shares 192,860 Share Price $26.61 Est. Cost/Share $37.15 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.057M Shares 165,084 Share Price $30.63 Est. Cost/Share $26.26 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.046M Shares 66,086 Share Price $76.36 * Est. Cost/Share $40.25 Unrealized @ Report Date +64.5%
FTNT FORTINET INC 0.0%
Value $5.025M Shares 80,488 Share Price $62.43 * Est. Cost/Share $9.78 Unrealized @ Report Date +27.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.941M Shares 23,643 Share Price $208.98 * Est. Cost/Share $88.20 Unrealized @ Report Date +113.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.937M Shares 227,209 Share Price $21.73 Est. Cost/Share $21.69 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.847M Shares 28,131 Share Price $172.30 Est. Cost/Share $141.91 Unrealized @ Report Date +21.4%
CAR AVIS BUDGET GROUP 0.0%
Value $4.847M Shares 149,124 Share Price $32.50 * Est. Cost/Share $36.20 Unrealized @ Report Date -14.7%
WELL WELLTOWER INC 0.0%
Value $4.816M Shares 76,820 Share Price $62.69 * Est. Cost/Share $44.80 Unrealized @ Report Date +9.0%
ADSK AUTODESK INC 0.0%
Value $4.815M Shares 36,727 Share Price $131.10 Est. Cost/Share $37.56 Unrealized @ Report Date +249.0%
CMA COMERICA INC 0.0%
Value $4.813M Shares 52,932 Share Price $90.93 * Est. Cost/Share $31.21 Unrealized @ Report Date +116.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.675M Shares 91,439 Share Price $51.13 * Est. Cost/Share $24.75 Unrealized @ Report Date +74.7%
MTB M & T BK CORP 0.0%
Value $4.602M Shares 27,047 Share Price $170.15 * Est. Cost/Share $84.87 Unrealized @ Report Date +58.8%
— HESS CORP 0.0%
Value $4.491M Shares 67,144 Share Price $66.89 Est. Cost/Share $61.25 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.475M Shares 52,801 Share Price $84.75 * Est. Cost/Share $40.31 Unrealized @ Report Date +95.3%
KR KROGER CO 0.0%
Value $4.43M Shares 155,705 Share Price $28.45 * Est. Cost/Share $23.10 Unrealized @ Report Date +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.396M Shares 26,444 Share Price $166.24 * Est. Cost/Share $67.88 Unrealized @ Report Date +113.1%
TMUS T MOBILE US INC 0.0%
Value $4.355M Shares 72,884 Share Price $59.75 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.6%
WY WEYERHAEUSER CO 0.0%
Value $4.234M Shares 116,115 Share Price $36.46 * Est. Cost/Share $19.42 Unrealized @ Report Date +39.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.147M Shares 20,019 Share Price $207.15 Est. Cost/Share $89.03 Unrealized @ Report Date +128.2%
— INGERSOLL-RAND PLC 0.0%
Value $4.13M Shares 46,027 Share Price $89.73 Est. Cost/Share $60.27 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.958M Shares 69,069 Share Price $57.31 * Est. Cost/Share $31.65 Unrealized @ Report Date +69.1%
— DELL TECHNOLOGIES INC 0.0%
Value $3.874M Shares 45,803 Share Price $84.58 Est. Cost/Share $51.20 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.825M Shares 102,223 Share Price $37.42 * Est. Cost/Share $20.07 Unrealized @ Report Date +65.2%
SBUX STARBUCKS CORP 0.0%
Value $3.824M Shares 78,278 Share Price $48.85 * Est. Cost/Share $33.51 Unrealized @ Report Date +23.7%
— CBS CORP NEW 0.0%
Value $3.81M Shares 67,765 Share Price $56.22 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.802M Shares 57,274 Share Price $66.38 Est. Cost/Share $54.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.795M Shares 12,847 Share Price $295.40 * Est. Cost/Share $76.20 Unrealized @ Report Date +216.9%
— PATTERSON COMPANIES INC 0.0%
Value $3.793M Shares 167,320 Share Price $22.67 Est. Cost/Share $44.94 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.745M Shares 48,720 Share Price $76.87 Est. Cost/Share $59.93 Unrealized @ Report Date +28.2%
BIDU BAIDU INC 0.0%
Value $3.743M Shares 15,402 Share Price $243.02 Est. Cost/Share $162.34 Unrealized @ Report Date +49.7%
— EQUITY COMWLTH 0.0%
Value $3.728M Shares 118,357 Share Price $31.50 Est. Cost/Share $28.67 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.72M Shares 62,213 Share Price $59.79 Est. Cost/Share $71.48 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.709M Shares 233,997 Share Price $15.85 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.706M Shares 87,606 Share Price $42.30 Est. Cost/Share $32.11 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.539M Shares 28,440 Share Price $124.44 * Est. Cost/Share $63.04 Unrealized @ Report Date +48.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.439M Shares 119,824 Share Price $28.70 * Est. Cost/Share $11.76 Unrealized @ Report Date +82.9%
NTAP NETAPP INC 0.0%
Value $3.439M Shares 43,793 Share Price $78.53 * Est. Cost/Share $26.78 Unrealized @ Report Date +138.5%
HSIC SCHEIN HENRY INC 0.0%
Value $3.411M Shares 46,959 Share Price $72.64 * Est. Cost/Share $61.32 Unrealized @ Report Date -7.1%
NEE NEXTERA ENERGY INC 0.0%
Value $3.4M Shares 20,358 Share Price $167.01 * Est. Cost/Share $14.75 Unrealized @ Report Date +135.3%
— ARISTA NETWORKS INC 0.0%
Value $3.387M Shares 13,155 Share Price $257.47 Est. Cost/Share $213.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.345M Shares 39,356 Share Price $84.99 Est. Cost/Share $63.59 Unrealized @ Report Date +33.7%
ALLY ALLY FINL INC 0.0%
Value $3.331M Shares 126,812 Share Price $26.27 * Est. Cost/Share $14.17 Unrealized @ Report Date +46.8%
TKR TIMKEN CO 0.0%
Value $3.314M Shares 76,099 Share Price $43.55 Est. Cost/Share $42.82 Unrealized @ Report Date +1.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.295M Shares 94,971 Share Price $34.69 Est. Cost/Share $37.73 Unrealized @ Report Date -8.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.279M Shares 61,038 Share Price $53.72 Est. Cost/Share $37.77 Unrealized @ Report Date +42.2%
CB CHUBB LIMITED 0.0%
Value $3.23M Shares 25,430 Share Price $127.02 * Est. Cost/Share $96.06 Unrealized @ Report Date +16.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.205M Shares 22,228 Share Price $144.19 * Est. Cost/Share $60.86 Unrealized @ Report Date +95.1%
— BLACKROCK INC 0.0%
Value $3.151M Shares 6,315 Share Price $498.97 Est. Cost/Share $265.65 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.123M Shares 23,114 Share Price $135.11 * Est. Cost/Share $48.89 Unrealized @ Report Date +111.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.088M Shares 90,021 Share Price $34.30 Est. Cost/Share $28.65 Unrealized @ Report Date +19.7%
NGVT INGEVITY CORP 0.0%
Value $3.039M Shares 37,585 Share Price $80.86 Est. Cost/Share $56.41 Unrealized @ Report Date +43.4%
OLN OLIN CORP 0.0%
Value $3.038M Shares 105,771 Share Price $28.72 * Est. Cost/Share $14.96 Unrealized @ Report Date +55.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.01M Shares 26,926 Share Price $111.79 * Est. Cost/Share $44.40 Unrealized @ Report Date +100.5%
NEM NEWMONT MINING CORP 0.0%
Value $2.948M Shares 78,167 Share Price $37.71 * Est. Cost/Share $22.70 Unrealized @ Report Date +32.7%
CC CHEMOURS CO 0.0%
Value $2.925M Shares 65,947 Share Price $44.35 * Est. Cost/Share $31.87 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.0%
Value $2.913M Shares 12,828 Share Price $227.08 * Est. Cost/Share $86.32 Unrealized @ Report Date +130.4%
BBY BEST BUY INC 0.0%
Value $2.893M Shares 38,795 Share Price $74.57 * Est. Cost/Share $16.63 Unrealized @ Report Date +238.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.852M Shares 52,880 Share Price $53.93 * Est. Cost/Share $21.89 Unrealized @ Report Date +99.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.85M Shares 57,363 Share Price $49.68 Est. Cost/Share $33.75 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.848M Shares 11,887 Share Price $239.59 * Est. Cost/Share $90.44 Unrealized @ Report Date +130.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.771M Shares 9,450 Share Price $293.23 Est. Cost/Share $214.89 Unrealized @ Report Date +36.4%
— BLACK KNIGHT INC 0.0%
Value $2.724M Shares 50,869 Share Price $53.55 Est. Cost/Share $46.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.679M Shares 36,589 Share Price $73.22 Est. Cost/Share $44.65 Unrealized @ Report Date +64.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.638M Shares 14,150 Share Price $186.43 * Est. Cost/Share $61.06 Unrealized @ Report Date +156.7%
NUE NUCOR CORP 0.0%
Value $2.637M Shares 42,195 Share Price $62.50 * Est. Cost/Share $33.22 Unrealized @ Report Date +60.4%
DHR DANAHER CORP DEL 0.0%
Value $2.637M Shares 26,718 Share Price $98.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +226.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.619M Shares 170,727 Share Price $15.34 Est. Cost/Share $29.44 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.597M Shares 16,423 Share Price $158.13 Est. Cost/Share $117.62 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.593M Shares 15,236 Share Price $170.19 * Est. Cost/Share $88.98 Unrealized @ Report Date +27.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.588M Shares 28,161 Share Price $91.90 * Est. Cost/Share $49.19 Unrealized @ Report Date +64.1%
KMX CARMAX INC 0.0%
Value $2.559M Shares 35,122 Share Price $72.86 Est. Cost/Share $45.40 Unrealized @ Report Date +60.5%
UA UNDER ARMOUR INC 0.0%
Value $2.537M Shares 120,359 Share Price $21.08 Est. Cost/Share $32.99 Unrealized @ Report Date -36.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.512M Shares 32,469 Share Price $77.37 * Est. Cost/Share $51.60 Unrealized @ Report Date +36.7%
GM GENERAL MTRS CO 0.0%
Value $2.505M Shares 63,572 Share Price $39.40 * Est. Cost/Share $25.61 Unrealized @ Report Date +37.8%
Z ZILLOW GROUP INC 0.0%
Value $2.453M Shares 41,532 Share Price $59.06 Est. Cost/Share $41.66 Unrealized @ Report Date +41.8%
— WADDELL & REED FINL INC 0.0%
Value $2.373M Shares 132,052 Share Price $17.97 Est. Cost/Share $27.79 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.36M Shares 13,978 Share Price $168.84 * Est. Cost/Share $59.46 Unrealized @ Report Date +162.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.344M Shares 83,722 Share Price $28.00 Est. Cost/Share $18.85 Unrealized @ Report Date +48.6%
CUBE CUBESMART 0.0%
Value $2.343M Shares 72,709 Share Price $32.22 Est. Cost/Share $15.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.323M Shares 24,838 Share Price $93.53 * Est. Cost/Share $41.03 Unrealized @ Report Date +58.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.313M Shares 7,739 Share Price $298.88 Est. Cost/Share $266.68 Unrealized @ Report Date +12.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.273M Shares 21,079 Share Price $107.83 * Est. Cost/Share $52.60 Unrealized @ Report Date +49.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.23M Shares 9,563 Share Price $233.19 * Est. Cost/Share $168.30 Unrealized @ Report Date -2.9%
MET METLIFE INC 0.0%
Value $2.222M Shares 50,974 Share Price $43.59 * Est. Cost/Share $25.80 Unrealized @ Report Date +30.6%
D DOMINION ENERGY INC 0.0%
Value $2.211M Shares 32,423 Share Price $68.19 * Est. Cost/Share $35.41 Unrealized @ Report Date +38.3%
WOR WORTHINGTON INDS INC 0.0%
Value $2.197M Shares 52,336 Share Price $41.98 * Est. Cost/Share $21.44 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.186M Shares 10,723 Share Price $203.86 * Est. Cost/Share $96.34 Unrealized @ Report Date +98.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.182M Shares 13,039 Share Price $167.34 * Est. Cost/Share $107.63 Unrealized @ Report Date +43.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.174M Shares 15,691 Share Price $138.55 * Est. Cost/Share $50.97 Unrealized @ Report Date +126.4%
— HILL ROM HLDGS INC 0.0%
Value $2.158M Shares 24,708 Share Price $87.34 Est. Cost/Share $34.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.136M Shares 15,146 Share Price $141.03 * Est. Cost/Share $21.42 Unrealized @ Report Date +540.2%
INTU INTUIT 0.0%
Value $2.127M Shares 10,410 Share Price $204.32 * Est. Cost/Share $57.04 Unrealized @ Report Date +240.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.012M Shares 19,096 Share Price $105.36 * Est. Cost/Share $66.09 Unrealized @ Report Date +22.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.965M Shares 78,276 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— COOPER TIRE & RUBR CO 0.0%
Value $1.962M Shares 74,605 Share Price $26.30 Est. Cost/Share $33.36 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.948M Shares 39,608 Share Price $49.18 Est. Cost/Share $59.78 Unrealized @ Report Date -18.2%
— VECTOR GROUP LTD 0.0%
Value $1.944M Shares 101,868 Share Price $19.08 Est. Cost/Share $19.52 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.942M Shares 108,860 Share Price $17.84 * Est. Cost/Share $8.55 Unrealized @ Report Date +57.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.912M Shares 12,276 Share Price $155.75 * Est. Cost/Share $68.51 Unrealized @ Report Date +89.8%
— ANADARKO PETE CORP 0.0%
Value $1.899M Shares 25,927 Share Price $73.24 Est. Cost/Share $88.79 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.862M Shares 28,626 Share Price $65.05 Est. Cost/Share $41.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.854M Shares 44,063 Share Price $42.08 Est. Cost/Share $54.58 Unrealized @ Report Date -22.9%
— CIGNA CORPORATION 0.0%
Value $1.852M Shares 10,896 Share Price $169.97 Est. Cost/Share $75.24 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.85M Shares 9,776 Share Price $189.24 Est. Cost/Share $160.45 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.848M Shares 109,496 Share Price $16.88 Est. Cost/Share $13.52 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.844M Shares 21,651 Share Price $85.17 * Est. Cost/Share $29.69 Unrealized @ Report Date +170.3%
EXC EXELON CORP 0.0%
Value $1.813M Shares 42,561 Share Price $42.60 * Est. Cost/Share $15.52 Unrealized @ Report Date +50.8%
— ENCANA CORP 0.0%
Value $1.803M Shares 138,147 Share Price $13.05 Est. Cost/Share $13.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.796M Shares 36,252 Share Price $49.54 * Est. Cost/Share $20.45 Unrealized @ Report Date +125.0%
HUM HUMANA INC 0.0%
Value $1.789M Shares 6,010 Share Price $297.67 * Est. Cost/Share $74.83 Unrealized @ Report Date +273.2%
SYY SYSCO CORP 0.0%
Value $1.789M Shares 26,196 Share Price $68.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +124.9%
— SUNTRUST BKS INC 0.0%
Value $1.763M Shares 26,698 Share Price $66.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.75M Shares 34,700 Share Price $50.43 Est. Cost/Share $34.85 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.745M Shares 18,748 Share Price $93.08 * Est. Cost/Share $45.21 Unrealized @ Report Date +62.4%
— CENTURYLINK INC 0.0%
Value $1.739M Shares 93,305 Share Price $18.64 Est. Cost/Share $29.13 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%
— DISH NETWORK CORP 0.0%
Value $1.714M Shares 50,989 Share Price $33.62 Est. Cost/Share $51.17 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.695M Shares 109,386 Share Price $15.50 * Est. Cost/Share $13.82 Unrealized @ Report Date +3.1%
M MACYS INC 0.0%
Value $1.682M Shares 44,931 Share Price $37.44 Est. Cost/Share $46.44 Unrealized @ Report Date -19.4%
MPC MARATHON PETE CORP 0.0%
Value $1.676M Shares 23,893 Share Price $70.15 * Est. Cost/Share $32.10 Unrealized @ Report Date +72.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.662M Shares 7,592 Share Price $218.91 * Est. Cost/Share $47.72 Unrealized @ Report Date +306.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.662M Shares 85,766 Share Price $19.38 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.9%
— IAC INTERACTIVECORP 0.0%
Value $1.642M Shares 10,766 Share Price $152.52 Est. Cost/Share $80.44 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.624M Shares 11,572 Share Price $140.34 * Est. Cost/Share $76.68 Unrealized @ Report Date +69.0%
EQIX EQUINIX INC 0.0%
Value $1.604M Shares 3,732 Share Price $429.80 * Est. Cost/Share $192.08 Unrealized @ Report Date +94.1%
PLD PROLOGIS INC 0.0%
Value $1.585M Shares 24,134 Share Price $65.67 * Est. Cost/Share $27.87 Unrealized @ Report Date +91.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.571M Shares 69,072 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.571M Shares 26,563 Share Price $59.14 * Est. Cost/Share $17.49 Unrealized @ Report Date +166.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.556M Shares 5,638 Share Price $275.98 * Est. Cost/Share $114.61 Unrealized @ Report Date +130.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.554M Shares 14,226 Share Price $109.24 * Est. Cost/Share $106.06 Unrealized @ Report Date -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.527M Shares 13,156 Share Price $116.07 * Est. Cost/Share $48.71 Unrealized @ Report Date +78.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.525M Shares 30,949 Share Price $49.27 Est. Cost/Share $28.82 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.524M Shares 33,706 Share Price $45.21 * Est. Cost/Share $29.70 Unrealized @ Report Date +38.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.5M Shares 84,917 Share Price $17.66 * Est. Cost/Share $21.37 Unrealized @ Report Date -46.3%
MCK MCKESSON CORP 0.0%
Value $1.498M Shares 11,227 Share Price $133.43 * Est. Cost/Share $116.60 Unrealized @ Report Date +7.9%
PSA PUBLIC STORAGE 0.0%
Value $1.469M Shares 6,476 Share Price $226.84 * Est. Cost/Share $98.72 Unrealized @ Report Date +69.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.445M Shares 3,546 Share Price $407.50 * Est. Cost/Share $54.44 Unrealized @ Report Date +133.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.426M Shares 9,799 Share Price $145.53 * Est. Cost/Share $19.08 Unrealized @ Report Date +154.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.423M Shares 9,970 Share Price $142.73 * Est. Cost/Share $59.04 Unrealized @ Report Date +119.9%
PPG PPG INDS INC 0.0%
Value $1.4M Shares 13,494 Share Price $103.75 * Est. Cost/Share $78.12 Unrealized @ Report Date +15.1%
FISV FISERV INC 0.0%
Value $1.394M Shares 18,809 Share Price $74.11 Est. Cost/Share $45.71 Unrealized @ Report Date +62.1%
— WGL HLDGS INC 0.0%
Value $1.39M Shares 15,660 Share Price $88.76 Est. Cost/Share $43.87 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.372M Shares 252,277 Share Price $5.44 Est. Cost/Share $6.91 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.365M Shares 50,114 Share Price $27.24 * Est. Cost/Share $17.53 Unrealized @ Report Date +39.9%
MCO MOODYS CORP 0.0%
Value $1.325M Shares 7,769 Share Price $170.55 * Est. Cost/Share $54.67 Unrealized @ Report Date +192.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.323M Shares 15,177 Share Price $87.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +113.8%
YUM YUM BRANDS INC 0.0%
Value $1.314M Shares 16,796 Share Price $78.23 * Est. Cost/Share $39.90 Unrealized @ Report Date +70.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.31M Shares 13,908 Share Price $94.19 Est. Cost/Share $86.61 Unrealized @ Report Date +8.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.308M Shares 50,485 Share Price $25.91 * Est. Cost/Share $8.72 Unrealized @ Report Date +177.8%
SRE SEMPRA ENERGY 0.0%
Value $1.291M Shares 11,121 Share Price $116.09 * Est. Cost/Share $28.92 Unrealized @ Report Date +57.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.265M Shares 14,036 Share Price $90.13 * Est. Cost/Share $31.39 Unrealized @ Report Date +139.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.256M Shares 85,943 Share Price $14.61 * Est. Cost/Share $6.50 Unrealized @ Report Date +77.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.249M Shares 24,545 Share Price $50.89 * Est. Cost/Share $12.87 Unrealized @ Report Date +259.5%
— TWITTER INC 0.0%
Value $1.228M Shares 28,121 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.207M Shares 8,963 Share Price $134.66 Est. Cost/Share $77.73 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.198M Shares 15,291 Share Price $78.35 Est. Cost/Share $29.66 Unrealized @ Report Date +164.1%
PCG PG&E CORP 0.0%
Value $1.197M Shares 28,120 Share Price $42.57 Est. Cost/Share $40.02 Unrealized @ Report Date +5.1%
— ARCONIC INC 0.0%
Value $1.185M Shares 69,645 Share Price $17.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.183M Shares 22,708 Share Price $52.10 * Est. Cost/Share $26.03 Unrealized @ Report Date +35.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.182M Shares 28,653 Share Price $41.25 Est. Cost/Share $69.26 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.175M Shares 35,186 Share Price $33.39 * Est. Cost/Share $24.92 Unrealized @ Report Date +10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.163M Shares 3,370 Share Price $345.10 Est. Cost/Share $283.99 Unrealized @ Report Date +20.8%
CNC CENTENE CORP DEL 0.0%
Value $1.156M Shares 9,384 Share Price $123.19 * Est. Cost/Share $30.38 Unrealized @ Report Date +102.8%
GIS GENERAL MLS INC 0.0%
Value $1.153M Shares 26,047 Share Price $44.27 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.7%
— TESARO INC 0.0%
Value $1.153M Shares 25,937 Share Price $44.45 Est. Cost/Share $118.38 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.14M Shares 34,526 Share Price $33.02 Est. Cost/Share $18.16 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.131M Shares 18,544 Share Price $60.99 * Est. Cost/Share $31.48 Unrealized @ Report Date +62.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.123M Shares 65,054 Share Price $17.26 * Est. Cost/Share $20.76 Unrealized @ Report Date -24.4%
— RED HAT INC 0.0%
Value $1.123M Shares 8,357 Share Price $134.38 Est. Cost/Share $48.56 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.122M Shares 24,488 Share Price $45.82 * Est. Cost/Share $24.36 Unrealized @ Report Date +50.8%
IDXX IDEXX LABS INC 0.0%
Value $1.122M Shares 5,146 Share Price $218.03 Est. Cost/Share $131.37 Unrealized @ Report Date +65.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.12M Shares 6,514 Share Price $171.94 * Est. Cost/Share $90.64 Unrealized @ Report Date +46.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.111M Shares 25,270 Share Price $43.97 * Est. Cost/Share $37.52 Unrealized @ Report Date -16.4%
XEL XCEL ENERGY INC 0.0%
Value $1.08M Shares 23,646 Share Price $45.67 * Est. Cost/Share $20.29 Unrealized @ Report Date +79.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.078M Shares 10,932 Share Price $98.61 * Est. Cost/Share $46.23 Unrealized @ Report Date +93.2%
SLM SLM CORP 0.0%
Value $1.078M Shares 94,135 Share Price $11.45 Est. Cost/Share $7.27 Unrealized @ Report Date +57.4%
PCAR PACCAR INC 0.0%
Value $1.064M Shares 17,174 Share Price $61.95 * Est. Cost/Share $22.52 Unrealized @ Report Date +35.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.063M Shares 20,003 Share Price $53.14 * Est. Cost/Share $41.08 Unrealized @ Report Date +18.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.058M Shares 6,976 Share Price $151.66 * Est. Cost/Share $100.23 Unrealized @ Report Date +36.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.054M Shares 13,080 Share Price $80.58 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.7%
— APTIV PLC 0.0%
Value $1.052M Shares 11,486 Share Price $91.59 Est. Cost/Share $84.86 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.045M Shares 13,550 Share Price $77.12 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.032M Shares 8,461 Share Price $121.97 Est. Cost/Share $48.60 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.031M Shares 14,294 Share Price $72.13 * Est. Cost/Share $43.64 Unrealized @ Report Date +57.2%
— HILLENBRAND INC 0.0%
Value $1.03M Shares 21,850 Share Price $47.14 Est. Cost/Share $23.72 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.03M Shares 17,983 Share Price $57.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +58.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.03M Shares 13,308 Share Price $77.40 * Est. Cost/Share $35.20 Unrealized @ Report Date +53.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.028M Shares 4,298 Share Price $239.18 * Est. Cost/Share $126.10 Unrealized @ Report Date +47.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.026M Shares 16,102 Share Price $63.72 * Est. Cost/Share $32.06 Unrealized @ Report Date +50.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.025M Shares 46,091 Share Price $22.24 Est. Cost/Share $24.12 Unrealized @ Report Date -7.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.024M Shares 9,192 Share Price $111.40 * Est. Cost/Share $71.27 Unrealized @ Report Date +42.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $998K Shares 23,004 Share Price $43.38 Est. Cost/Share $70.47 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $994K Shares 3,632 Share Price $273.68 * Est. Cost/Share $7.51 Unrealized @ Report Date +142.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $989K Shares 36,493 Share Price $27.10 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.2%
— KELLOGG CO 0.0%
Value $988K Shares 14,147 Share Price $69.84 * Est. Cost/Share $39.82 Unrealized @ Report Date +25.2%
CLX CLOROX CO DEL 0.0%
Value $987K Shares 7,294 Share Price $135.32 * Est. Cost/Share $61.75 Unrealized @ Report Date +75.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $979K Shares 5,930 Share Price $165.09 * Est. Cost/Share $115.62 Unrealized @ Report Date +31.9%
— LEXINGTON REALTY TRUST 0.0%
Value $973K Shares 111,415 Share Price $8.73 Est. Cost/Share $11.68 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $952K Shares 33,343 Share Price $28.55 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.8%
DLX DELUXE CORP 0.0%
Value $949K Shares 14,331 Share Price $66.22 * Est. Cost/Share $23.94 Unrealized @ Report Date +93.1%
AMP AMERIPRISE FINL INC 0.0%
Value $948K Shares 6,779 Share Price $139.84 * Est. Cost/Share $62.86 Unrealized @ Report Date +92.8%
KEY KEYCORP NEW 0.0%
Value $948K Shares 48,537 Share Price $19.53 * Est. Cost/Share $7.28 Unrealized @ Report Date +88.8%
NTRS NORTHERN TR CORP 0.0%
Value $943K Shares 9,169 Share Price $102.85 * Est. Cost/Share $41.03 Unrealized @ Report Date +100.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $937K Shares 7,794 Share Price $120.22 * Est. Cost/Share $60.45 Unrealized @ Report Date +93.3%
RF REGIONS FINL CORP NEW 0.0%
Value $929K Shares 52,256 Share Price $17.78 * Est. Cost/Share $5.98 Unrealized @ Report Date +120.0%
— NOBLE ENERGY INC 0.0%
Value $916K Shares 25,962 Share Price $35.28 Est. Cost/Share $58.37 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $915K Shares 8,208 Share Price $111.48 * Est. Cost/Share $70.32 Unrealized @ Report Date +50.9%
ES EVERSOURCE ENERGY 0.0%
Value $915K Shares 15,608 Share Price $58.62 * Est. Cost/Share $36.32 Unrealized @ Report Date +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $914K Shares 10,701 Share Price $85.41 * Est. Cost/Share $54.50 Unrealized @ Report Date +36.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $899K Shares 14,535 Share Price $61.85 * Est. Cost/Share $28.84 Unrealized @ Report Date +102.8%
TSN TYSON FOODS INC 0.0%
Value $892K Shares 12,951 Share Price $68.87 * Est. Cost/Share $21.71 Unrealized @ Report Date +157.4%
— MARATHON OIL CORP 0.0%
Value $874K Shares 41,886 Share Price $20.87 Est. Cost/Share $34.24 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $867K Shares 6,912 Share Price $125.43 * Est. Cost/Share $65.00 Unrealized @ Report Date +36.8%
O REALTY INCOME CORP 0.0%
Value $867K Shares 16,124 Share Price $53.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $866K Shares 4,821 Share Price $179.63 Est. Cost/Share $101.74 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $864K Shares 8,341 Share Price $103.58 * Est. Cost/Share $39.48 Unrealized @ Report Date +74.1%
ASIX ADVANSIX INC 0.0%
Value $862K Shares 23,539 Share Price $36.62 * Est. Cost/Share $17.05 Unrealized @ Report Date +96.3%
— XILINX INC 0.0%
Value $860K Shares 13,178 Share Price $65.26 Est. Cost/Share $39.70 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $854K Shares 13,505 Share Price $63.24 * Est. Cost/Share $31.31 Unrealized @ Report Date +46.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $851K Shares 21,882 Share Price $38.89 * Est. Cost/Share $14.70 Unrealized @ Report Date +91.8%
— APACHE CORP 0.0%
Value $847K Shares 18,123 Share Price $46.74 Est. Cost/Share $82.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $834K Shares 1,243 Share Price $670.96 Est. Cost/Share $418.03 Unrealized @ Report Date +60.5%
— IHS MARKIT LTD 0.0%
Value $821K Shares 15,907 Share Price $51.61 Est. Cost/Share $44.04 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $818K Shares 5,662 Share Price $144.47 Est. Cost/Share $51.95 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $805K Shares 6,138 Share Price $131.15 Est. Cost/Share $103.20 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $804K Shares 45,233 Share Price $17.77 Est. Cost/Share $14.21 Unrealized @ Report Date +25.1%
— MYLAN N V 0.0%
Value $795K Shares 22,009 Share Price $36.12 Est. Cost/Share $57.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $782K Shares 6,063 Share Price $128.98 * Est. Cost/Share $47.94 Unrealized @ Report Date +152.0%
— E TRADE FINANCIAL CORP 0.0%
Value $779K Shares 12,729 Share Price $61.20 Est. Cost/Share $14.49 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $778K Shares 13,776 Share Price $56.48 Est. Cost/Share $44.83 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $776K Shares 40,755 Share Price $19.04 * Est. Cost/Share $9.21 Unrealized @ Report Date +73.9%
TXT TEXTRON INC 0.0%
Value $774K Shares 11,747 Share Price $65.89 Est. Cost/Share $28.09 Unrealized @ Report Date +132.3%
— HALYARD HEALTH INC 0.0%
Value $774K Shares 13,513 Share Price $57.28 Est. Cost/Share $32.49 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $772K Shares 7,528 Share Price $102.55 * Est. Cost/Share $34.87 Unrealized @ Report Date +163.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $768K Shares 7,409 Share Price $103.66 * Est. Cost/Share $61.43 Unrealized @ Report Date +58.2%
MHK MOHAWK INDS INC 0.0%
Value $763K Shares 3,562 Share Price $214.21 Est. Cost/Share $138.82 Unrealized @ Report Date +54.3%
— ABIOMED INC 0.0%
Value $750K Shares 1,834 Share Price $408.94 Est. Cost/Share $408.94 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $729K Shares 13,766 Share Price $52.96 * Est. Cost/Share $28.52 Unrealized @ Report Date +38.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $726K Shares 3,251 Share Price $223.32 * Est. Cost/Share $118.24 Unrealized @ Report Date +78.8%
ETR ENTERGY CORP NEW 0.0%
Value $726K Shares 8,981 Share Price $80.84 * Est. Cost/Share $21.19 Unrealized @ Report Date +44.6%
RSG REPUBLIC SVCS INC 0.0%
Value $717K Shares 10,489 Share Price $68.36 * Est. Cost/Share $26.63 Unrealized @ Report Date +129.2%
FE FIRSTENERGY CORP 0.0%
Value $710K Shares 19,761 Share Price $35.93 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $709K Shares 6,627 Share Price $106.99 * Est. Cost/Share $32.27 Unrealized @ Report Date +168.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $708K Shares 16,180 Share Price $43.76 Est. Cost/Share $59.19 Unrealized @ Report Date -26.1%
— SL GREEN RLTY CORP 0.0%
Value $693K Shares 6,895 Share Price $100.51 Est. Cost/Share $123.44 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $690K Shares 64,339 Share Price $10.72 Est. Cost/Share $6.42 Unrealized @ Report Date +67.0%
CAH CARDINAL HEALTH INC 0.0%
Value $689K Shares 14,117 Share Price $48.81 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.1%
GWW GRAINGER W W INC 0.0%
Value $688K Shares 2,231 Share Price $308.38 * Est. Cost/Share $202.88 Unrealized @ Report Date +37.4%
EQT EQT CORP 0.0%
Value $684K Shares 12,396 Share Price $55.18 * Est. Cost/Share $38.11 Unrealized @ Report Date -27.2%
CTAS CINTAS CORP 0.0%
Value $675K Shares 3,648 Share Price $185.03 * Est. Cost/Share $10.47 Unrealized @ Report Date +308.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $662K Shares 31,438 Share Price $21.06 * Est. Cost/Share $11.13 Unrealized @ Report Date +43.1%
ULTA ULTA BEAUTY INC 0.0%
Value $660K Shares 2,828 Share Price $233.38 Est. Cost/Share $217.71 Unrealized @ Report Date +7.2%
CIEN CIENA CORP 0.0%
Value $658K Shares 24,839 Share Price $26.49 Est. Cost/Share $18.11 Unrealized @ Report Date +46.4%
— COOPER COS INC 0.0%
Value $656K Shares 2,787 Share Price $235.38 Est. Cost/Share $182.55 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $654K Shares 3,379 Share Price $193.55 Est. Cost/Share $97.21 Unrealized @ Report Date +99.1%
FAST FASTENAL CO 0.0%
Value $653K Shares 13,564 Share Price $48.14 * Est. Cost/Share $8.85 Unrealized @ Report Date +12.0%
— L3 TECHNOLOGIES INC 0.0%
Value $653K Shares 3,397 Share Price $192.23 Est. Cost/Share $165.34 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $650K Shares 7,593 Share Price $85.61 Est. Cost/Share $66.92 Unrealized @ Report Date +27.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $647K Shares 5,323 Share Price $121.55 * Est. Cost/Share $77.29 Unrealized @ Report Date +46.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $644K Shares 7,203 Share Price $89.41 * Est. Cost/Share $44.56 Unrealized @ Report Date +19.1%
EFX EQUIFAX INC 0.0%
Value $644K Shares 5,150 Share Price $125.05 * Est. Cost/Share $54.40 Unrealized @ Report Date +115.6%
DHI D R HORTON INC 0.0%
Value $639K Shares 15,589 Share Price $40.99 * Est. Cost/Share $20.92 Unrealized @ Report Date +80.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $627K Shares 1,083 Share Price $578.95 Est. Cost/Share $396.98 Unrealized @ Report Date +45.8%
LEN LENNAR CORP 0.0%
Value $624K Shares 11,881 Share Price $52.52 * Est. Cost/Share $37.89 Unrealized @ Report Date +23.0%
— TOTAL SYS SVCS INC 0.0%
Value $620K Shares 7,335 Share Price $84.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $620K Shares 6,207 Share Price $99.89 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $619K Shares 4,910 Share Price $126.07 * Est. Cost/Share $82.36 Unrealized @ Report Date +16.3%
NDAQ NASDAQ INC 0.0%
Value $618K Shares 6,774 Share Price $91.23 * Est. Cost/Share $8.55 Unrealized @ Report Date +217.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $615K Shares 6,110 Share Price $100.65 * Est. Cost/Share $67.50 Unrealized @ Report Date +15.0%
CBRE CBRE GROUP INC 0.0%
Value $615K Shares 12,890 Share Price $47.71 Est. Cost/Share $24.44 Unrealized @ Report Date +95.3%
— FEDERAL REALTY INVT TR 0.0%
Value $612K Shares 4,838 Share Price $126.50 Est. Cost/Share $155.30 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $604K Shares 8,171 Share Price $73.92 Est. Cost/Share $86.58 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $602K Shares 4,438 Share Price $135.65 * Est. Cost/Share $150.91 Unrealized @ Report Date -20.9%
FTI TECHNIPFMC PLC 0.0%
Value $600K Shares 18,914 Share Price $31.72 * Est. Cost/Share $22.64 Unrealized @ Report Date -3.0%
CVE CENOVUS ENERGY INC 0.0%
Value $594K Shares 57,188 Share Price $10.39 * Est. Cost/Share $12.15 Unrealized @ Report Date -25.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $589K Shares 6,909 Share Price $85.25 * Est. Cost/Share $40.07 Unrealized @ Report Date +64.9%
DVA DAVITA INC 0.0%
Value $586K Shares 8,444 Share Price $69.40 Est. Cost/Share $61.03 Unrealized @ Report Date +13.8%
— CITRIX SYS INC 0.0%
Value $585K Shares 5,583 Share Price $104.78 Est. Cost/Share $61.07 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $585K Shares 6,558 Share Price $89.20 * Est. Cost/Share $42.71 Unrealized @ Report Date +48.1%
IT GARTNER INC 0.0%
Value $582K Shares 4,376 Share Price $133.00 Est. Cost/Share $116.06 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.0%
Value $576K Shares 4,965 Share Price $116.01 * Est. Cost/Share $28.24 Unrealized @ Report Date +77.9%
TPR TAPESTRY INC 0.0%
Value $575K Shares 12,317 Share Price $46.68 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
L LOEWS CORP 0.0%
Value $575K Shares 11,902 Share Price $48.31 * Est. Cost/Share $42.08 Unrealized @ Report Date +11.0%
INCY INCYTE CORP 0.0%
Value $560K Shares 8,352 Share Price $67.05 Est. Cost/Share $127.32 Unrealized @ Report Date -47.4%
— HCP INC 0.0%
Value $554K Shares 21,439 Share Price $25.84 Est. Cost/Share $44.63 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $552K Shares 5,932 Share Price $93.05 * Est. Cost/Share $66.94 Unrealized @ Report Date +16.5%
CF CF INDS HLDGS INC 0.0%
Value $551K Shares 12,416 Share Price $44.38 * Est. Cost/Share $40.85 Unrealized @ Report Date -9.8%
KSS KOHLS CORP 0.0%
Value $550K Shares 7,549 Share Price $72.86 Est. Cost/Share $50.11 Unrealized @ Report Date +45.5%
— GGP INC 0.0%
Value $549K Shares 26,857 Share Price $20.44 Est. Cost/Share $23.19 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $548K Shares 8,047 Share Price $68.10 * Est. Cost/Share $39.12 Unrealized @ Report Date +42.5%
CINF CINCINNATI FINL CORP 0.0%
Value $544K Shares 8,132 Share Price $66.90 * Est. Cost/Share $33.48 Unrealized @ Report Date +64.8%
URI UNITED RENTALS INC 0.0%
Value $543K Shares 3,678 Share Price $147.63 * Est. Cost/Share $108.59 Unrealized @ Report Date +31.7%
ALB ALBEMARLE CORP 0.0%
Value $543K Shares 5,754 Share Price $94.37 * Est. Cost/Share $64.37 Unrealized @ Report Date +32.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $541K Shares 7,398 Share Price $73.13 * Est. Cost/Share $32.24 Unrealized @ Report Date +107.3%
BALL BALL CORP 0.0%
Value $538K Shares 15,124 Share Price $35.57 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP 0.0%
Value $535K Shares 11,316 Share Price $47.28 * Est. Cost/Share $19.31 Unrealized @ Report Date +96.2%
DOV DOVER CORP 0.0%
Value $533K Shares 7,280 Share Price $73.21 * Est. Cost/Share $42.05 Unrealized @ Report Date +55.3%
XYL XYLEM INC 0.0%
Value $529K Shares 7,844 Share Price $67.44 * Est. Cost/Share $24.76 Unrealized @ Report Date +148.8%
BF/B BROWN FORMAN CORP 0.0%
Value $527K Shares 10,761 Share Price $48.97 * Est. Cost/Share $30.85 Unrealized @ Report Date +40.2%
SJM SMUCKER J M CO 0.0%
Value $524K Shares 4,872 Share Price $107.55 * Est. Cost/Share $73.18 Unrealized @ Report Date +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $524K Shares 4,228 Share Price $123.94 * Est. Cost/Share $61.48 Unrealized @ Report Date +66.0%
LKQ LKQ CORP 0.0%
Value $513K Shares 16,088 Share Price $31.89 * Est. Cost/Share $29.17 Unrealized @ Report Date -1.8%
IVZ INVESCO LTD 0.0%
Value $511K Shares 19,238 Share Price $26.56 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.9%
— KANSAS CITY SOUTHERN 0.0%
Value $510K Shares 4,813 Share Price $105.96 Est. Cost/Share $109.06 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $508K Shares 9,638 Share Price $52.71 Est. Cost/Share $26.91 Unrealized @ Report Date +95.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $507K Shares 4,871 Share Price $104.09 * Est. Cost/Share $71.27 Unrealized @ Report Date +32.4%
BWA BORGWARNER INC 0.0%
Value $506K Shares 11,734 Share Price $43.12 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.4%
— VIACOM INC NEW 0.0%
Value $505K Shares 16,752 Share Price $30.15 Est. Cost/Share $70.38 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $500K Shares 5,981 Share Price $83.60 * Est. Cost/Share $42.95 Unrealized @ Report Date +63.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $500K Shares 1,159 Share Price $431.41 * Est. Cost/Share $7.70 Unrealized @ Report Date +12.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $496K Shares 8,450 Share Price $58.70 Est. Cost/Share $34.12 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $495K Shares 4,355 Share Price $113.66 Est. Cost/Share $69.53 Unrealized @ Report Date —
— CA INC 0.0%
Value $494K Shares 13,860 Share Price $35.64 Est. Cost/Share $28.78 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $484K Shares 8,175 Share Price $59.20 * Est. Cost/Share $48.45 Unrealized @ Report Date +6.4%
NAVI NAVIENT CORPORATION 0.0%
Value $478K Shares 36,650 Share Price $13.04 Est. Cost/Share $16.58 Unrealized @ Report Date -21.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $475K Shares 19,937 Share Price $23.83 * Est. Cost/Share $25.61 Unrealized @ Report Date -31.4%
PVH PVH CORP 0.0%
Value $473K Shares 3,160 Share Price $149.68 Est. Cost/Share $114.91 Unrealized @ Report Date +28.9%
FFIV F5 NETWORKS INC 0.0%
Value $462K Shares 2,677 Share Price $172.58 Est. Cost/Share $80.26 Unrealized @ Report Date +114.9%
— HANESBRANDS INC 0.0%
Value $456K Shares 20,711 Share Price $22.02 Est. Cost/Share $32.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $456K Shares 12,244 Share Price $37.24 * Est. Cost/Share $20.38 Unrealized @ Report Date +49.9%
QRVO QORVO INC 0.0%
Value $454K Shares 5,662 Share Price $80.18 Est. Cost/Share $77.14 Unrealized @ Report Date +3.9%
IRM IRON MTN INC NEW 0.0%
Value $449K Shares 12,835 Share Price $34.98 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.4%
MOS MOSAIC CO NEW 0.0%
Value $447K Shares 15,927 Share Price $28.07 * Est. Cost/Share $43.59 Unrealized @ Report Date -43.3%
— NIELSEN HLDGS PLC 0.0%
Value $443K Shares 14,309 Share Price $30.96 Est. Cost/Share $44.47 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $443K Shares 4,357 Share Price $101.68 Est. Cost/Share $140.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $443K Shares 5,790 Share Price $76.51 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.1%
NRG NRG ENERGY INC 0.0%
Value $441K Shares 14,359 Share Price $30.71 * Est. Cost/Share $21.50 Unrealized @ Report Date +18.5%
BEN FRANKLIN RES INC 0.0%
Value $436K Shares 13,615 Share Price $32.02 * Est. Cost/Share $29.67 Unrealized @ Report Date -23.6%
HAS HASBRO INC 0.0%
Value $431K Shares 4,671 Share Price $92.27 * Est. Cost/Share $31.13 Unrealized @ Report Date +125.8%
PRGO PERRIGO CO PLC 0.0%
Value $431K Shares 5,905 Share Price $72.99 Est. Cost/Share $156.03 Unrealized @ Report Date -53.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $430K Shares 2,893 Share Price $148.63 * Est. Cost/Share $184.75 Unrealized @ Report Date -21.5%
LEG LEGGETT & PLATT INC 0.0%
Value $428K Shares 9,594 Share Price $44.61 Est. Cost/Share $32.56 Unrealized @ Report Date +37.1%
— JUNIPER NETWORKS INC 0.0%
Value $421K Shares 15,341 Share Price $27.44 Est. Cost/Share $19.99 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $419K Shares 5,152 Share Price $81.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $416K Shares 1,805 Share Price $230.47 * Est. Cost/Share $206.53 Unrealized @ Report Date -4.3%
— BARRICK GOLD CORP 0.0%
Value $407K Shares 31,018 Share Price $13.12 Est. Cost/Share $15.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $406K Shares 15,447 Share Price $26.28 * Est. Cost/Share $8.51 Unrealized @ Report Date +141.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $404K Shares 17,241 Share Price $23.43 * Est. Cost/Share $9.66 Unrealized @ Report Date +79.8%
AES AES CORP 0.0%
Value $399K Shares 29,745 Share Price $13.41 * Est. Cost/Share $8.46 Unrealized @ Report Date +21.1%
— DISCOVERY INC 0.0%
Value $393K Shares 15,408 Share Price $25.51 Est. Cost/Share $31.13 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $387K Shares 8,190 Share Price $47.25 Est. Cost/Share $49.03 Unrealized @ Report Date -3.6%
RHI ROBERT HALF INTL INC 0.0%
Value $383K Shares 5,884 Share Price $65.09 Est. Cost/Share $34.83 Unrealized @ Report Date +86.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $381K Shares 3,864 Share Price $98.60 Est. Cost/Share $125.93 Unrealized @ Report Date -21.8%
RVTY PERKINELMER INC 0.0%
Value $371K Shares 5,071 Share Price $73.16 Est. Cost/Share $32.88 Unrealized @ Report Date +118.6%
TRIP TRIPADVISOR INC 0.0%
Value $369K Shares 6,622 Share Price $55.72 * Est. Cost/Share $55.88 Unrealized @ Report Date -11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $366K Shares 1,657 Share Price $220.88 Est. Cost/Share $246.76 Unrealized @ Report Date -10.6%
CPB CAMPBELL SOUP CO 0.0%
Value $362K Shares 8,933 Share Price $40.52 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $349K Shares 9,443 Share Price $36.96 Est. Cost/Share $28.59 Unrealized @ Report Date +29.4%
— NEKTAR THERAPEUTICS 0.0%
Value $342K Shares 6,994 Share Price $48.90 Est. Cost/Share $106.25 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $340K Shares 5,355 Share Price $63.49 Est. Cost/Share $55.10 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $336K Shares 19,794 Share Price $16.97 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.1%
MAC MACERICH CO 0.0%
Value $328K Shares 5,768 Share Price $56.87 Est. Cost/Share $61.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $328K Shares 8,122 Share Price $40.38 * Est. Cost/Share $44.02 Unrealized @ Report Date -21.5%
RL RALPH LAUREN CORP 0.0%
Value $320K Shares 2,548 Share Price $125.59 * Est. Cost/Share $136.52 Unrealized @ Report Date -20.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $318K Shares 5,491 Share Price $57.91 Est. Cost/Share $53.62 Unrealized @ Report Date +8.0%
PHM PULTE GROUP INC 0.0%
Value $315K Shares 10,942 Share Price $28.79 * Est. Cost/Share $17.41 Unrealized @ Report Date +52.0%
— QURATE RETAIL INC 0.0%
Value $299K Shares 14,087 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $297K Shares 65,958 Share Price $4.50 Est. Cost/Share $10.89 Unrealized @ Report Date -58.7%
— FLIR SYS INC 0.0%
Value $296K Shares 5,697 Share Price $51.96 Est. Cost/Share $27.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $296K Shares 21,023 Share Price $14.08 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.3%
— NEWFIELD EXPL CO 0.0%
Value $294K Shares 9,719 Share Price $30.25 Est. Cost/Share $28.18 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $292K Shares 2,605 Share Price $112.09 Est. Cost/Share $108.11 Unrealized @ Report Date +3.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $292K Shares 14,003 Share Price $20.85 Est. Cost/Share $10.82 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $287K Shares 5,877 Share Price $48.83 * Est. Cost/Share $54.40 Unrealized @ Report Date -14.7%
HP HELMERICH & PAYNE INC 0.0%
Value $287K Shares 4,502 Share Price $63.75 Est. Cost/Share $69.98 Unrealized @ Report Date -8.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $286K Shares 27,916 Share Price $10.25 Est. Cost/Share $8.80 Unrealized @ Report Date +16.4%
SEE SEALED AIR CORP NEW 0.0%
Value $285K Shares 6,716 Share Price $42.44 * Est. Cost/Share $20.73 Unrealized @ Report Date +78.7%
— STERICYCLE INC 0.0%
Value $284K Shares 4,346 Share Price $65.35 Est. Cost/Share $113.66 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $277K Shares 7,192 Share Price $38.52 Est. Cost/Share $49.21 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $272K Shares 6,181 Share Price $44.01 Est. Cost/Share $60.91 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $264K Shares 14,572 Share Price $18.12 Est. Cost/Share $15.15 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $262K Shares 11,243 Share Price $23.30 Est. Cost/Share $16.66 Unrealized @ Report Date +39.8%
PWR QUANTA SVCS INC 0.0%
Value $243K Shares 7,275 Share Price $33.40 Est. Cost/Share $28.11 Unrealized @ Report Date +16.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $238K Shares 5,858 Share Price $40.63 * Est. Cost/Share $19.68 Unrealized @ Report Date +55.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $234K Shares 3,746 Share Price $62.47 * Est. Cost/Share $40.81 Unrealized @ Report Date +38.9%
PBI PITNEY BOWES INC 0.0%
Value $227K Shares 26,475 Share Price $8.57 Est. Cost/Share $15.37 Unrealized @ Report Date -44.2%
— XEROX CORP 0.0%
Value $221K Shares 9,188 Share Price $24.05 Est. Cost/Share $28.70 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $220K Shares 9,676 Share Price $22.74 * Est. Cost/Share $18.37 Unrealized @ Report Date -7.2%
KMPR KEMPER CORP DEL 0.0%
Value $214K Shares 2,834 Share Price $75.51 Est. Cost/Share $70.29 Unrealized @ Report Date +7.6%
AIZ ASSURANT INC 0.0%
Value $212K Shares 2,046 Share Price $103.62 * Est. Cost/Share $39.62 Unrealized @ Report Date +126.9%
IEX IDEX CORP 0.0%
Value $208K Shares 1,525 Share Price $136.39 * Est. Cost/Share $76.44 Unrealized @ Report Date +62.8%
— DISCOVERY INC 0.0%
Value $203K Shares 7,378 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $202K Shares 5,034 Share Price $40.13 Est. Cost/Share $59.99 Unrealized @ Report Date -33.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $193K Shares 34,687 Share Price $5.56 Est. Cost/Share $21.42 Unrealized @ Report Date —