GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value: $11.92B (100.0% shares, 0.0% debt)

Holdings (655)

AAPL APPLE INC 4.4%
Value $530M Shares 2,349,709 Share Price $225.74 * Est. Cost/Share $17.85 Unrealized @ Report Date +199.6%
MSFT MICROSOFT CORP 3.7%
Value $436M Shares 3,811,023 Share Price $114.37 * Est. Cost/Share $26.70 Unrealized @ Report Date +299.0%
AMZN AMAZON COM INC 3.4%
Value $402M Shares 200,688 Share Price $2003.00 * Est. Cost/Share $13.49 Unrealized @ Report Date +642.3%
GOOG ALPHABET INC 2.1%
Value $246M Shares 205,849 Share Price $1193.47 * Est. Cost/Share $40.03 Unrealized @ Report Date +48.0%
IVV ISHARES TR 2.0%
Value $239M Shares 814,943 Share Price $292.73 Est. Cost/Share $246.62 Unrealized @ Report Date +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $229M Shares 1,071,412 Share Price $214.11 Est. Cost/Share $118.44 Unrealized @ Report Date +80.8%
META FACEBOOK INC 1.7%
Value $207M Shares 1,259,160 Share Price $164.46 Est. Cost/Share $65.90 Unrealized @ Report Date +147.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $207M Shares 1,831,456 Share Price $112.84 * Est. Cost/Share $37.72 Unrealized @ Report Date +144.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $187M Shares 1,350,281 Share Price $138.17 * Est. Cost/Share $61.72 Unrealized @ Report Date +82.7%
XOM EXXON MOBIL CORP 1.5%
Value $182M Shares 2,137,443 Share Price $85.02 * Est. Cost/Share $53.67 Unrealized @ Report Date +13.3%
V VISA INC 1.4%
Value $163M Shares 1,088,174 Share Price $150.09 * Est. Cost/Share $56.45 Unrealized @ Report Date +152.7%
BAC BANK AMER CORP 1.3%
Value $157M Shares 5,325,917 Share Price $29.46 * Est. Cost/Share $10.62 Unrealized @ Report Date +132.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $147M Shares 553,169 Share Price $266.04 * Est. Cost/Share $56.06 Unrealized @ Report Date +321.8%
HD HOME DEPOT INC 1.2%
Value $147M Shares 709,051 Share Price $207.15 * Est. Cost/Share $60.43 Unrealized @ Report Date +186.9%
PFE PFIZER INC 1.1%
Value $131M Shares 2,966,155 Share Price $44.07 * Est. Cost/Share $16.53 Unrealized @ Report Date +82.2%
GOOGL ALPHABET INC 1.1%
Value $129M Shares 107,093 Share Price $1207.08 * Est. Cost/Share $37.42 Unrealized @ Report Date +60.1%
CVX CHEVRON CORP NEW 1.1%
Value $126M Shares 1,027,180 Share Price $122.28 * Est. Cost/Share $71.30 Unrealized @ Report Date +24.9%
CSCO CISCO SYS INC 1.0%
Value $125M Shares 2,572,789 Share Price $48.65 * Est. Cost/Share $15.69 Unrealized @ Report Date +148.6%
T AT&T INC 1.0%
Value $121M Shares 3,617,518 Share Price $33.58 * Est. Cost/Share $12.18 Unrealized @ Report Date +23.2%
WFC WELLS FARGO CO NEW 1.0%
Value $119M Shares 2,259,243 Share Price $52.56 * Est. Cost/Share $28.26 Unrealized @ Report Date +51.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $115M Shares 1,381,714 Share Price $83.23 * Est. Cost/Share $57.34 Unrealized @ Report Date +20.5%
BA BOEING CO 1.0%
Value $113M Shares 304,632 Share Price $371.90 * Est. Cost/Share $81.00 Unrealized @ Report Date +344.1%
INTC INTEL CORP 0.9%
Value $113M Shares 2,385,029 Share Price $47.29 * Est. Cost/Share $17.30 Unrealized @ Report Date +133.8%
C CITIGROUP INC 0.9%
Value $108M Shares 1,503,413 Share Price $71.74 * Est. Cost/Share $36.51 Unrealized @ Report Date +52.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $107M Shares 2,009,288 Share Price $53.39 * Est. Cost/Share $27.06 Unrealized @ Report Date +32.9%
MDT MEDTRONIC PLC 0.9%
Value $107M Shares 1,087,405 Share Price $98.37 * Est. Cost/Share $59.04 Unrealized @ Report Date +37.5%
PEP PEPSICO INC 0.9%
Value $102M Shares 910,379 Share Price $111.80 * Est. Cost/Share $58.99 Unrealized @ Report Date +52.1%
KO COCA COLA CO 0.9%
Value $101M Shares 2,194,515 Share Price $46.19 * Est. Cost/Share $28.99 Unrealized @ Report Date +27.5%
DIS DISNEY WALT CO 0.8%
Value $98.22M Shares 839,936 Share Price $116.94 * Est. Cost/Share $57.07 Unrealized @ Report Date +96.3%
MRK MERCK & CO INC 0.8%
Value $97.64M Shares 1,376,332 Share Price $70.94 * Est. Cost/Share $31.42 Unrealized @ Report Date +72.2%
ADBE ADOBE SYS INC 0.8%
Value $91.21M Shares 337,872 Share Price $269.95 Est. Cost/Share $47.00 Unrealized @ Report Date +474.3%
CMCSA COMCAST CORP NEW 0.8%
Value $89.78M Shares 2,535,352 Share Price $35.41 * Est. Cost/Share $24.02 Unrealized @ Report Date +22.2%
HON HONEYWELL INTL INC 0.7%
Value $88.32M Shares 530,791 Share Price $166.40 * Est. Cost/Share $57.36 Unrealized @ Report Date +125.4%
— DOWDUPONT INC 0.7%
Value $88.31M Shares 1,373,227 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $87M Shares 520,031 Share Price $167.29 * Est. Cost/Share $71.89 Unrealized @ Report Date +96.6%
NVDA NVIDIA CORP 0.7%
Value $85.71M Shares 305,003 Share Price $281.02 * Est. Cost/Share $0.39 Unrealized @ Report Date +1663.2%
ORCL ORACLE CORP 0.7%
Value $84.71M Shares 1,642,942 Share Price $51.56 * Est. Cost/Share $27.72 Unrealized @ Report Date +66.9%
AMGN AMGEN INC 0.7%
Value $82.79M Shares 399,405 Share Price $207.29 * Est. Cost/Share $76.70 Unrealized @ Report Date +116.5%
NFLX NETFLIX INC 0.7%
Value $80.89M Shares 216,213 Share Price $374.13 * Est. Cost/Share $9.77 Unrealized @ Report Date +282.8%
ABBV ABBVIE INC 0.6%
Value $76.42M Shares 808,033 Share Price $94.58 * Est. Cost/Share $28.20 Unrealized @ Report Date +144.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $75.71M Shares 500,721 Share Price $151.21 * Est. Cost/Share $117.15 Unrealized @ Report Date -10.2%
WMT WALMART INC 0.6%
Value $74.52M Shares 793,545 Share Price $93.91 * Est. Cost/Share $20.00 Unrealized @ Report Date +40.2%
ABT ABBOTT LABS 0.6%
Value $74.39M Shares 1,014,044 Share Price $73.36 * Est. Cost/Share $31.17 Unrealized @ Report Date +107.4%
MMM 3M CO 0.6%
Value $74.27M Shares 352,461 Share Price $210.71 * Est. Cost/Share $66.47 Unrealized @ Report Date +104.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $70.25M Shares 502,485 Share Price $139.81 Est. Cost/Share $93.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $69.5M Shares 897,865 Share Price $77.40 * Est. Cost/Share $37.98 Unrealized @ Report Date +59.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $63.35M Shares 776,928 Share Price $81.54 * Est. Cost/Share $50.12 Unrealized @ Report Date +11.4%
— RAYTHEON CO 0.5%
Value $63.24M Shares 306,023 Share Price $206.66 Est. Cost/Share $91.01 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $59.27M Shares 674,756 Share Price $87.84 Est. Cost/Share $37.91 Unrealized @ Report Date +131.1%
USB US BANCORP DEL 0.5%
Value $59.07M Shares 1,118,488 Share Price $52.81 * Est. Cost/Share $26.96 Unrealized @ Report Date +45.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $58.99M Shares 505,283 Share Price $116.75 * Est. Cost/Share $57.19 Unrealized @ Report Date +54.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $57.79M Shares 257,715 Share Price $224.24 * Est. Cost/Share $135.35 Unrealized @ Report Date +40.2%
SLB SCHLUMBERGER LTD 0.5%
Value $57.19M Shares 938,814 Share Price $60.92 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.9%
CAT CATERPILLAR INC DEL 0.5%
Value $56.5M Shares 370,537 Share Price $152.49 * Est. Cost/Share $64.26 Unrealized @ Report Date +102.4%
QCOM QUALCOMM INC 0.5%
Value $56.48M Shares 784,074 Share Price $72.03 * Est. Cost/Share $46.33 Unrealized @ Report Date +29.8%
LOW LOWES COS INC 0.5%
Value $56.31M Shares 490,393 Share Price $114.82 * Est. Cost/Share $32.16 Unrealized @ Report Date +212.3%
LLY LILLY ELI & CO 0.5%
Value $56.21M Shares 523,792 Share Price $107.31 * Est. Cost/Share $46.01 Unrealized @ Report Date +111.1%
GILD GILEAD SCIENCES INC 0.5%
Value $56.13M Shares 726,945 Share Price $77.21 * Est. Cost/Share $37.22 Unrealized @ Report Date +57.1%
TXN TEXAS INSTRS INC 0.5%
Value $56.09M Shares 522,834 Share Price $107.29 * Est. Cost/Share $33.29 Unrealized @ Report Date +161.9%
MO ALTRIA GROUP INC 0.5%
Value $54.41M Shares 902,202 Share Price $60.31 * Est. Cost/Share $17.11 Unrealized @ Report Date +101.3%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $51.81M Shares 710,673 Share Price $72.90 Est. Cost/Share $75.68 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $51.76M Shares 188,879 Share Price $274.05 * Est. Cost/Share $107.12 Unrealized @ Report Date +132.6%
BKNG BOOKING HLDGS INC 0.4%
Value $51.52M Shares 25,970 Share Price $1983.98 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $51.23M Shares 640,233 Share Price $80.02 * Est. Cost/Share $43.45 Unrealized @ Report Date +37.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $51.21M Shares 824,862 Share Price $62.08 * Est. Cost/Share $29.27 Unrealized @ Report Date +60.8%
AEP AMERICAN ELEC PWR INC 0.4%
Value $50.85M Shares 717,444 Share Price $70.88 * Est. Cost/Share $38.27 Unrealized @ Report Date +43.4%
— AETNA INC NEW 0.4%
Value $49.9M Shares 245,988 Share Price $202.85 Est. Cost/Share $70.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $49.42M Shares 738,206 Share Price $66.95 * Est. Cost/Share $46.71 Unrealized @ Report Date +20.6%
MS MORGAN STANLEY 0.4%
Value $48.77M Shares 1,047,196 Share Price $46.57 * Est. Cost/Share $19.88 Unrealized @ Report Date +87.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $48.77M Shares 593,469 Share Price $82.17 * Est. Cost/Share $57.42 Unrealized @ Report Date +20.9%
— GENERAL ELECTRIC CO 0.4%
Value $47.55M Shares 4,212,064 Share Price $11.29 Est. Cost/Share $23.58 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $47.42M Shares 1,103,841 Share Price $42.96 * Est. Cost/Share $23.26 Unrealized @ Report Date +55.0%
TJX TJX COS INC NEW 0.4%
Value $47.04M Shares 419,909 Share Price $112.02 * Est. Cost/Share $25.01 Unrealized @ Report Date +103.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $46.05M Shares 80,235 Share Price $574.00 * Est. Cost/Share $99.97 Unrealized @ Report Date +91.4%
WEC WEC ENERGY GROUP INC 0.4%
Value $45.36M Shares 679,422 Share Price $66.76 * Est. Cost/Share $38.41 Unrealized @ Report Date +38.0%
CVS CVS HEALTH CORP 0.4%
Value $44.73M Shares 568,247 Share Price $78.72 * Est. Cost/Share $42.66 Unrealized @ Report Date +46.1%
CSX CSX CORP 0.4%
Value $43.02M Shares 580,917 Share Price $74.05 * Est. Cost/Share $6.76 Unrealized @ Report Date +231.5%
— ALLERGAN PLC 0.4%
Value $42.96M Shares 225,531 Share Price $190.48 Est. Cost/Share $301.59 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $42.7M Shares 120,863 Share Price $353.31 Est. Cost/Share $232.40 Unrealized @ Report Date +52.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $42.48M Shares 864,202 Share Price $49.15 * Est. Cost/Share $19.34 Unrealized @ Report Date +129.4%
— CELGENE CORP 0.4%
Value $42.27M Shares 472,364 Share Price $89.49 Est. Cost/Share $111.89 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $39.16M Shares 522,909 Share Price $74.89 * Est. Cost/Share $48.41 Unrealized @ Report Date +41.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $38.86M Shares 467,124 Share Price $83.19 Est. Cost/Share $22.41 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $38.78M Shares 439,672 Share Price $88.21 * Est. Cost/Share $48.89 Unrealized @ Report Date +48.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $37.77M Shares 250,689 Share Price $150.66 * Est. Cost/Share $45.09 Unrealized @ Report Date +186.5%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $37.74M Shares 397,207 Share Price $95.01 Est. Cost/Share $62.67 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $36.32M Shares 401,943 Share Price $90.36 * Est. Cost/Share $39.06 Unrealized @ Report Date +104.9%
PSX PHILLIPS 66 0.3%
Value $35.01M Shares 310,602 Share Price $112.72 * Est. Cost/Share $40.65 Unrealized @ Report Date +107.2%
EMR EMERSON ELEC CO 0.3%
Value $33.64M Shares 439,229 Share Price $76.58 * Est. Cost/Share $39.99 Unrealized @ Report Date +61.3%
BAX BAXTER INTL INC 0.3%
Value $33.44M Shares 433,793 Share Price $77.09 * Est. Cost/Share $34.48 Unrealized @ Report Date +96.0%
ALL ALLSTATE CORP 0.3%
Value $33.23M Shares 336,629 Share Price $98.70 * Est. Cost/Share $40.78 Unrealized @ Report Date +104.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $33.03M Shares 620,449 Share Price $53.24 * Est. Cost/Share $34.72 Unrealized @ Report Date +26.8%
DE DEERE & CO 0.3%
Value $32.91M Shares 218,914 Share Price $150.33 * Est. Cost/Share $70.33 Unrealized @ Report Date +92.3%
— CONCHO RES INC 0.3%
Value $32.91M Shares 215,421 Share Price $152.75 Est. Cost/Share $128.61 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $32.79M Shares 300,663 Share Price $109.07 * Est. Cost/Share $41.69 Unrealized @ Report Date +128.5%
AEE AMEREN CORP 0.3%
Value $30.27M Shares 478,770 Share Price $63.22 * Est. Cost/Share $26.70 Unrealized @ Report Date +93.0%
— AON PLC 0.3%
Value $30.07M Shares 195,545 Share Price $153.78 Est. Cost/Share $78.30 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.3%
Value $29.94M Shares 391,679 Share Price $76.45 Est. Cost/Share $51.93 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $29.59M Shares 765,542 Share Price $38.65 * Est. Cost/Share $15.10 Unrealized @ Report Date +136.2%
HCA HCA HEALTHCARE INC 0.2%
Value $29.39M Shares 211,282 Share Price $139.12 * Est. Cost/Share $57.55 Unrealized @ Report Date +126.8%
PH PARKER HANNIFIN CORP 0.2%
Value $29.36M Shares 159,614 Share Price $183.93 * Est. Cost/Share $89.24 Unrealized @ Report Date +84.8%
ILMN ILLUMINA INC 0.2%
Value $29.03M Shares 79,093 Share Price $367.06 * Est. Cost/Share $161.11 Unrealized @ Report Date +121.6%
ADI ANALOG DEVICES INC 0.2%
Value $28.74M Shares 310,808 Share Price $92.46 * Est. Cost/Share $43.87 Unrealized @ Report Date +84.4%
F FORD MTR CO DEL 0.2%
Value $27.78M Shares 3,003,412 Share Price $9.25 * Est. Cost/Share $7.89 Unrealized @ Report Date -19.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $27.74M Shares 720,452 Share Price $38.50 Est. Cost/Share $11.40 Unrealized @ Report Date +237.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $27.47M Shares 645,310 Share Price $42.57 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $27.42M Shares 355,409 Share Price $77.15 * Est. Cost/Share $41.85 Unrealized @ Report Date +65.8%
AFL AFLAC INC 0.2%
Value $27.14M Shares 576,526 Share Price $47.07 * Est. Cost/Share $29.65 Unrealized @ Report Date +33.9%
GLW CORNING INC 0.2%
Value $26.81M Shares 759,475 Share Price $35.30 * Est. Cost/Share $10.93 Unrealized @ Report Date +164.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $26.79M Shares 351,617 Share Price $76.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +52.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $26.65M Shares 357,994 Share Price $74.44 * Est. Cost/Share $43.26 Unrealized @ Report Date +56.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $26.3M Shares 498,298 Share Price $52.79 * Est. Cost/Share $23.60 Unrealized @ Report Date +75.3%
HAL HALLIBURTON CO 0.2%
Value $26.12M Shares 644,515 Share Price $40.53 * Est. Cost/Share $33.38 Unrealized @ Report Date +4.7%
UDR UDR INC 0.2%
Value $26.1M Shares 645,498 Share Price $40.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $26.05M Shares 177,908 Share Price $146.44 * Est. Cost/Share $59.43 Unrealized @ Report Date +100.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.46M Shares 132,114 Share Price $192.74 Est. Cost/Share $81.19 Unrealized @ Report Date +137.4%
ETN EATON CORP PLC 0.2%
Value $25.26M Shares 291,223 Share Price $86.73 * Est. Cost/Share $47.67 Unrealized @ Report Date +58.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $25.02M Shares 207,539 Share Price $120.55 * Est. Cost/Share $73.33 Unrealized @ Report Date +57.1%
REG REGENCY CTRS CORP 0.2%
Value $24.04M Shares 371,776 Share Price $64.67 * Est. Cost/Share $49.22 Unrealized @ Report Date -2.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $23.84M Shares 352,276 Share Price $67.66 * Est. Cost/Share $32.42 Unrealized @ Report Date +50.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $23.61M Shares 292,323 Share Price $80.78 * Est. Cost/Share $62.38 Unrealized @ Report Date +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $23.47M Shares 228,952 Share Price $102.51 * Est. Cost/Share $35.19 Unrealized @ Report Date +84.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $23.16M Shares 143,601 Share Price $161.26 * Est. Cost/Share $31.47 Unrealized @ Report Date +65.3%
OKE ONEOK INC NEW 0.2%
Value $22.93M Shares 338,176 Share Price $67.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +75.8%
VRSN VERISIGN INC 0.2%
Value $22.82M Shares 142,542 Share Price $160.12 Est. Cost/Share $68.76 Unrealized @ Report Date +130.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.23M Shares 491,452 Share Price $45.23 * Est. Cost/Share $44.02 Unrealized @ Report Date +0.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value $21.95M Shares 246,472 Share Price $89.06 Est. Cost/Share $53.95 Unrealized @ Report Date +65.1%
— TE CONNECTIVITY LTD 0.2%
Value $21.85M Shares 248,474 Share Price $87.93 Est. Cost/Share $59.96 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $21.72M Shares 193,139 Share Price $112.48 * Est. Cost/Share $62.55 Unrealized @ Report Date +40.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $21.66M Shares 1,451,580 Share Price $14.92 * Est. Cost/Share $7.72 Unrealized @ Report Date +38.4%
CMI CUMMINS INC 0.2%
Value $21.45M Shares 146,844 Share Price $146.07 * Est. Cost/Share $86.19 Unrealized @ Report Date +40.5%
VTR VENTAS INC 0.2%
Value $20.97M Shares 385,574 Share Price $54.38 * Est. Cost/Share $48.09 Unrealized @ Report Date -15.6%
— CONTINENTAL RESOURCES INC 0.2%
Value $20.65M Shares 302,390 Share Price $68.28 Est. Cost/Share $38.98 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $20.36M Shares 52,048 Share Price $391.22 Est. Cost/Share $139.71 Unrealized @ Report Date +180.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $20.25M Shares 153,487 Share Price $131.95 * Est. Cost/Share $70.79 Unrealized @ Report Date +64.7%
EMN EASTMAN CHEM CO 0.2%
Value $20.24M Shares 211,416 Share Price $95.72 * Est. Cost/Share $47.89 Unrealized @ Report Date +54.6%
— DUKE REALTY CORP 0.2%
Value $20.13M Shares 709,501 Share Price $28.37 Est. Cost/Share $16.10 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $19.53M Shares 354,436 Share Price $55.11 * Est. Cost/Share $49.41 Unrealized @ Report Date -21.5%
EBAY EBAY INC 0.2%
Value $19.33M Shares 585,447 Share Price $33.02 * Est. Cost/Share $21.06 Unrealized @ Report Date +39.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $19.2M Shares 138,110 Share Price $139.01 Est. Cost/Share $144.05 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.14M Shares 147,111 Share Price $130.14 * Est. Cost/Share $52.07 Unrealized @ Report Date +126.8%
CPT CAMDEN PPTY TR 0.2%
Value $18.42M Shares 196,899 Share Price $93.57 * Est. Cost/Share $66.59 Unrealized @ Report Date +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $18.4M Shares 405,971 Share Price $45.32 Est. Cost/Share $41.09 Unrealized @ Report Date +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.4M Shares 315,682 Share Price $58.28 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $18.4M Shares 233,133 Share Price $78.91 * Est. Cost/Share $21.36 Unrealized @ Report Date +61.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $17.99M Shares 70,245 Share Price $256.08 * Est. Cost/Share $165.71 Unrealized @ Report Date +32.2%
GPC GENUINE PARTS CO 0.2%
Value $17.95M Shares 180,588 Share Price $99.40 * Est. Cost/Share $54.91 Unrealized @ Report Date +46.9%
CRM SALESFORCE COM INC 0.1%
Value $17.8M Shares 111,897 Share Price $159.03 Est. Cost/Share $51.31 Unrealized @ Report Date +206.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.75M Shares 642,018 Share Price $27.65 * Est. Cost/Share $16.17 Unrealized @ Report Date +38.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $17.07M Shares 153,874 Share Price $110.97 * Est. Cost/Share $51.38 Unrealized @ Report Date +13.8%
— SVB FINL GROUP 0.1%
Value $17.05M Shares 54,856 Share Price $310.83 Est. Cost/Share $206.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $17.04M Shares 45,761 Share Price $372.30 * Est. Cost/Share $140.70 Unrealized @ Report Date +96.4%
PAYX PAYCHEX INC 0.1%
Value $16.7M Shares 226,692 Share Price $73.65 * Est. Cost/Share $27.17 Unrealized @ Report Date +119.1%
OMC OMNICOM GROUP INC 0.1%
Value $16.39M Shares 240,942 Share Price $68.02 * Est. Cost/Share $40.69 Unrealized @ Report Date +28.9%
KRC KILROY RLTY CORP 0.1%
Value $16.38M Shares 228,428 Share Price $71.69 Est. Cost/Share $72.69 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.3M Shares 188,173 Share Price $86.64 * Est. Cost/Share $59.43 Unrealized @ Report Date +11.4%
AVY AVERY DENNISON CORP 0.1%
Value $15.97M Shares 147,422 Share Price $108.35 * Est. Cost/Share $46.03 Unrealized @ Report Date +107.1%
— CANADIAN PAC RY LTD 0.1%
Value $15.95M Shares 75,264 Share Price $211.93 Est. Cost/Share $164.68 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.94M Shares 455,507 Share Price $35.00 * Est. Cost/Share $33.23 Unrealized @ Report Date -10.0%
— ANSYS INC 0.1%
Value $15.81M Shares 84,695 Share Price $186.68 Est. Cost/Share $99.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $15.79M Shares 385,270 Share Price $40.98 Est. Cost/Share $34.99 Unrealized @ Report Date +17.1%
MSCI MSCI INC 0.1%
Value $15.58M Shares 87,825 Share Price $177.41 * Est. Cost/Share $120.03 Unrealized @ Report Date +37.1%
— MICHAEL KORS HLDGS LTD 0.1%
Value $15.27M Shares 222,722 Share Price $68.56 Est. Cost/Share $60.26 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.23M Shares 167,949 Share Price $90.71 * Est. Cost/Share $56.62 Unrealized @ Report Date +35.2%
UAA UNDER ARMOUR INC 0.1%
Value $14.92M Shares 703,224 Share Price $21.22 Est. Cost/Share $33.95 Unrealized @ Report Date -37.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.89M Shares 499,487 Share Price $29.81 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.4%
RPM RPM INTL INC 0.1%
Value $14.87M Shares 228,913 Share Price $64.94 Est. Cost/Share $33.39 Unrealized @ Report Date +94.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.73M Shares 356,356 Share Price $41.33 Est. Cost/Share $43.98 Unrealized @ Report Date -7.8%
CAG CONAGRA BRANDS INC 0.1%
Value $14.62M Shares 430,507 Share Price $33.97 * Est. Cost/Share $20.71 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.36M Shares 464,927 Share Price $30.89 Est. Cost/Share $9.70 Unrealized @ Report Date +218.6%
RMD RESMED INC 0.1%
Value $14.22M Shares 123,316 Share Price $115.34 * Est. Cost/Share $64.79 Unrealized @ Report Date +66.4%
— LIBERTY PPTY TR 0.1%
Value $14.05M Shares 332,532 Share Price $42.25 Est. Cost/Share $36.59 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $14.03M Shares 108,794 Share Price $128.97 Est. Cost/Share $73.39 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $13.71M Shares 74,671 Share Price $183.61 * Est. Cost/Share $79.50 Unrealized @ Report Date +91.2%
— EATON VANCE CORP 0.1%
Value $13.67M Shares 260,088 Share Price $52.56 Est. Cost/Share $45.13 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $13.1M Shares 1,280,236 Share Price $10.23 Est. Cost/Share $11.02 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $13.07M Shares 244,579 Share Price $53.44 Est. Cost/Share $52.04 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $13.02M Shares 248,714 Share Price $52.36 * Est. Cost/Share $44.17 Unrealized @ Report Date -9.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.42M Shares 115,083 Share Price $107.91 * Est. Cost/Share $52.04 Unrealized @ Report Date +78.9%
AVGO BROADCOM INC 0.1%
Value $12.41M Shares 50,304 Share Price $246.74 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
AGNC AGNC INVT CORP 0.1%
Value $12.33M Shares 661,847 Share Price $18.63 Est. Cost/Share $18.15 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $12.13M Shares 434,477 Share Price $27.91 * Est. Cost/Share $24.07 Unrealized @ Report Date +12.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $11.79M Shares 39,987 Share Price $294.80 * Est. Cost/Share $122.64 Unrealized @ Report Date +121.1%
NOW SERVICENOW INC 0.1%
Value $11.73M Shares 59,938 Share Price $195.64 * Est. Cost/Share $18.73 Unrealized @ Report Date +108.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.7M Shares 71,997 Share Price $162.49 Est. Cost/Share $61.10 Unrealized @ Report Date +165.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.61M Shares 50,960 Share Price $227.85 Est. Cost/Share $183.32 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $11.48M Shares 209,080 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
MTN VAIL RESORTS INC 0.1%
Value $11.19M Shares 40,773 Share Price $274.42 Est. Cost/Share $221.86 Unrealized @ Report Date +23.7%
PTC PTC INC 0.1%
Value $11.13M Shares 104,792 Share Price $106.19 Est. Cost/Share $55.22 Unrealized @ Report Date +92.3%
— NORDSTROM INC 0.1%
Value $11.05M Shares 184,836 Share Price $59.81 Est. Cost/Share $58.29 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $10.81M Shares 162,300 Share Price $66.60 * Est. Cost/Share $37.36 Unrealized @ Report Date +59.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.71M Shares 59,307 Share Price $180.50 * Est. Cost/Share $70.07 Unrealized @ Report Date +122.3%
MA MASTERCARD INCORPORATED 0.1%
Value $10.48M Shares 47,062 Share Price $222.60 * Est. Cost/Share $70.68 Unrealized @ Report Date +202.5%
— SHIRE PLC 0.1%
Value $10.25M Shares 56,545 Share Price $181.27 Est. Cost/Share $169.39 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $9.991M Shares 469,507 Share Price $21.28 Est. Cost/Share $22.40 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $9.976M Shares 294,887 Share Price $33.83 * Est. Cost/Share $27.74 Unrealized @ Report Date -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.973M Shares 78,011 Share Price $127.84 * Est. Cost/Share $74.94 Unrealized @ Report Date +65.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.935M Shares 118,466 Share Price $83.86 * Est. Cost/Share $52.12 Unrealized @ Report Date +42.3%
TOL TOLL BROTHERS INC 0.1%
Value $9.848M Shares 298,145 Share Price $33.03 Est. Cost/Share $35.86 Unrealized @ Report Date -7.9%
— HEALTHCARE RLTY TR 0.1%
Value $9.808M Shares 335,200 Share Price $29.26 Est. Cost/Share $27.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $9.702M Shares 214,702 Share Price $45.19 * Est. Cost/Share $17.42 Unrealized @ Report Date +122.4%
LNG CHENIERE ENERGY INC 0.1%
Value $9.658M Shares 138,988 Share Price $69.49 Est. Cost/Share $50.39 Unrealized @ Report Date +37.9%
PNR PENTAIR PLC 0.1%
Value $9.657M Shares 222,765 Share Price $43.35 * Est. Cost/Share $39.91 Unrealized @ Report Date -2.4%
OGE OGE ENERGY CORP 0.1%
Value $9.465M Shares 260,591 Share Price $36.32 Est. Cost/Share $35.62 Unrealized @ Report Date +2.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $9.365M Shares 360,202 Share Price $26.00 * Est. Cost/Share $14.48 Unrealized @ Report Date +35.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $8.996M Shares 106,712 Share Price $84.30 * Est. Cost/Share $84.18 Unrealized @ Report Date -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.954M Shares 64,887 Share Price $137.99 Est. Cost/Share $82.99 Unrealized @ Report Date +66.3%
— SIRIUS XM HLDGS INC 0.1%
Value $8.618M Shares 1,363,609 Share Price $6.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $8.475M Shares 38,803 Share Price $218.41 * Est. Cost/Share $157.17 Unrealized @ Report Date +27.3%
TER TERADYNE INC 0.1%
Value $8.417M Shares 227,623 Share Price $36.98 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.8%
NWL NEWELL BRANDS INC 0.1%
Value $8.362M Shares 411,900 Share Price $20.30 * Est. Cost/Share $18.43 Unrealized @ Report Date -21.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.327M Shares 104,386 Share Price $79.77 * Est. Cost/Share $64.85 Unrealized @ Report Date +16.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.289M Shares 26,119 Share Price $317.36 * Est. Cost/Share $65.12 Unrealized @ Report Date +332.5%
WHR WHIRLPOOL CORP 0.1%
Value $8.077M Shares 68,018 Share Price $118.75 Est. Cost/Share $128.85 Unrealized @ Report Date -7.8%
SON SONOCO PRODS CO 0.1%
Value $8.043M Shares 144,913 Share Price $55.50 * Est. Cost/Share $27.91 Unrealized @ Report Date +54.7%
CME CME GROUP INC 0.1%
Value $7.985M Shares 46,911 Share Price $170.22 * Est. Cost/Share $49.77 Unrealized @ Report Date +163.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $7.969M Shares 115,734 Share Price $68.86 * Est. Cost/Share $66.75 Unrealized @ Report Date -0.1%
— VMWARE INC 0.1%
Value $7.905M Shares 50,652 Share Price $156.06 Est. Cost/Share $119.66 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.857M Shares 112,404 Share Price $69.90 Est. Cost/Share $39.09 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $7.795M Shares 3,155 Share Price $2470.68 Est. Cost/Share $3041.00 Unrealized @ Report Date -18.8%
GAP GAP INC DEL 0.1%
Value $7.785M Shares 269,831 Share Price $28.85 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.6%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $7.768M Shares 54,509 Share Price $142.51 Est. Cost/Share $103.67 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.762M Shares 179,932 Share Price $43.14 * Est. Cost/Share $18.94 Unrealized @ Report Date +57.2%
WU WESTERN UN CO 0.1%
Value $7.747M Shares 406,444 Share Price $19.06 Est. Cost/Share $17.56 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $7.734M Shares 67,845 Share Price $114.00 * Est. Cost/Share $63.33 Unrealized @ Report Date +56.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.666M Shares 308,753 Share Price $24.83 * Est. Cost/Share $12.47 Unrealized @ Report Date +64.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $7.598M Shares 66,163 Share Price $114.84 Est. Cost/Share $138.57 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $7.5M Shares 110,642 Share Price $67.79 * Est. Cost/Share $47.93 Unrealized @ Report Date +15.8%
FTNT FORTINET INC 0.1%
Value $7.426M Shares 80,480 Share Price $92.27 * Est. Cost/Share $9.78 Unrealized @ Report Date +88.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.382M Shares 89,246 Share Price $82.72 * Est. Cost/Share $32.86 Unrealized @ Report Date +123.3%
MAT MATTEL INC 0.1%
Value $7.381M Shares 470,129 Share Price $15.70 Est. Cost/Share $33.15 Unrealized @ Report Date -52.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.347M Shares 64,587 Share Price $113.75 * Est. Cost/Share $31.62 Unrealized @ Report Date +167.5%
— ARISTA NETWORKS INC 0.1%
Value $7.192M Shares 27,052 Share Price $265.86 Est. Cost/Share $240.36 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $7.159M Shares 68,208 Share Price $104.96 Est. Cost/Share $122.11 Unrealized @ Report Date -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.106M Shares 60,387 Share Price $117.67 Est. Cost/Share $102.30 Unrealized @ Report Date +15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.08M Shares 54,581 Share Price $129.72 * Est. Cost/Share $68.78 Unrealized @ Report Date +61.3%
WEN WENDYS CO 0.1%
Value $7.008M Shares 408,892 Share Price $17.14 Est. Cost/Share $10.13 Unrealized @ Report Date +69.2%
TFX TELEFLEX INC 0.1%
Value $6.821M Shares 25,633 Share Price $266.10 * Est. Cost/Share $217.10 Unrealized @ Report Date +17.6%
ONB OLD NATL BANCORP IND 0.1%
Value $6.8M Shares 352,344 Share Price $19.30 Est. Cost/Share $14.75 Unrealized @ Report Date +30.8%
— L BRANDS INC 0.1%
Value $6.778M Shares 223,707 Share Price $30.30 Est. Cost/Share $42.53 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $6.685M Shares 45,794 Share Price $145.98 Est. Cost/Share $80.29 Unrealized @ Report Date +81.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $6.541M Shares 116,684 Share Price $56.06 Est. Cost/Share $59.93 Unrealized @ Report Date -6.5%
GATX GATX CORP 0.1%
Value $6.507M Shares 75,150 Share Price $86.59 * Est. Cost/Share $41.25 Unrealized @ Report Date +80.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.507M Shares 82,178 Share Price $79.18 * Est. Cost/Share $45.09 Unrealized @ Report Date +30.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.486M Shares 374,481 Share Price $17.32 Est. Cost/Share $17.77 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $6.458M Shares 48,350 Share Price $133.57 * Est. Cost/Share $76.57 Unrealized @ Report Date +51.0%
— LAM RESEARCH CORP 0.1%
Value $6.457M Shares 42,562 Share Price $151.71 Est. Cost/Share $64.52 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $6.408M Shares 121,288 Share Price $52.83 Est. Cost/Share $39.01 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.313M Shares 38,771 Share Price $162.83 * Est. Cost/Share $66.44 Unrealized @ Report Date +108.8%
— FOOT LOCKER INC 0.1%
Value $6.234M Shares 122,289 Share Price $50.98 Est. Cost/Share $42.60 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.197M Shares 46,933 Share Price $132.04 * Est. Cost/Share $59.36 Unrealized @ Report Date +109.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.173M Shares 27,402 Share Price $225.28 * Est. Cost/Share $28.10 Unrealized @ Report Date +33.6%
VFC V F CORP 0.1%
Value $6.135M Shares 65,647 Share Price $93.45 * Est. Cost/Share $59.21 Unrealized @ Report Date +48.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $6.13M Shares 358,286 Share Price $17.11 Est. Cost/Share $17.49 Unrealized @ Report Date -2.2%
HPQ HP INC 0.1%
Value $6.084M Shares 236,103 Share Price $25.77 * Est. Cost/Share $9.32 Unrealized @ Report Date +115.9%
— BUNGE LIMITED 0.1%
Value $6.053M Shares 88,091 Share Price $68.71 Est. Cost/Share $72.19 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $6.01M Shares 70,938 Share Price $84.72 * Est. Cost/Share $41.86 Unrealized @ Report Date +84.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.001M Shares 152,500 Share Price $39.35 * Est. Cost/Share $13.11 Unrealized @ Report Date +111.4%
VRE MACK CALI RLTY CORP 0.1%
Value $5.989M Shares 281,703 Share Price $21.26 Est. Cost/Share $24.36 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $5.973M Shares 115,920 Share Price $51.53 * Est. Cost/Share $12.07 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.0%
Value $5.716M Shares 36,618 Share Price $156.10 Est. Cost/Share $37.56 Unrealized @ Report Date +315.6%
MAN MANPOWERGROUP INC 0.0%
Value $5.644M Shares 65,657 Share Price $85.96 Est. Cost/Share $98.18 Unrealized @ Report Date -12.4%
SO SOUTHERN CO 0.0%
Value $5.596M Shares 128,340 Share Price $43.60 * Est. Cost/Share $28.25 Unrealized @ Report Date +15.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.574M Shares 94,023 Share Price $59.28 Est. Cost/Share $45.57 Unrealized @ Report Date +30.1%
— LIBERTY GLOBAL PLC 0.0%
Value $5.557M Shares 197,337 Share Price $28.16 Est. Cost/Share $36.95 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.464M Shares 32,101 Share Price $170.21 * Est. Cost/Share $63.91 Unrealized @ Report Date +138.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.418M Shares 165,084 Share Price $32.82 Est. Cost/Share $26.26 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $5.411M Shares 23,038 Share Price $234.87 * Est. Cost/Share $88.20 Unrealized @ Report Date +140.5%
— LEGG MASON INC 0.0%
Value $5.36M Shares 171,634 Share Price $31.23 Est. Cost/Share $33.31 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.343M Shares 276,003 Share Price $19.36 Est. Cost/Share $22.76 Unrealized @ Report Date -14.9%
VEEV VEEVA SYS INC 0.0%
Value $5.304M Shares 48,720 Share Price $108.87 Est. Cost/Share $59.93 Unrealized @ Report Date +81.7%
VVV VALVOLINE INC 0.0%
Value $5.263M Shares 244,663 Share Price $21.51 Est. Cost/Share $23.45 Unrealized @ Report Date -8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.241M Shares 226,668 Share Price $23.12 Est. Cost/Share $21.69 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5.236M Shares 298,197 Share Price $17.56 Est. Cost/Share $24.74 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.165M Shares 52,118 Share Price $99.10 * Est. Cost/Share $40.31 Unrealized @ Report Date +128.9%
TMUS T MOBILE US INC 0.0%
Value $5.115M Shares 72,884 Share Price $70.18 * Est. Cost/Share $59.26 Unrealized @ Report Date +14.4%
— GULFPORT ENERGY CORP 0.0%
Value $5M Shares 480,287 Share Price $10.41 Est. Cost/Share $27.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.915M Shares 26,212 Share Price $187.51 * Est. Cost/Share $67.88 Unrealized @ Report Date +141.7%
TSLA TESLA INC 0.0%
Value $4.905M Shares 18,527 Share Price $264.75 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.6%
WELL WELLTOWER INC 0.0%
Value $4.895M Shares 76,111 Share Price $64.31 * Est. Cost/Share $44.80 Unrealized @ Report Date +13.4%
PII POLARIS INDS INC 0.0%
Value $4.89M Shares 48,439 Share Price $100.95 Est. Cost/Share $90.78 Unrealized @ Report Date +11.2%
CAR AVIS BUDGET GROUP 0.0%
Value $4.788M Shares 148,980 Share Price $32.14 * Est. Cost/Share $36.20 Unrealized @ Report Date -15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.761M Shares 19,506 Share Price $244.08 Est. Cost/Share $89.03 Unrealized @ Report Date +169.0%
CMA COMERICA INC 0.0%
Value $4.73M Shares 52,444 Share Price $90.19 * Est. Cost/Share $31.21 Unrealized @ Report Date +115.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.705M Shares 27,982 Share Price $168.14 Est. Cost/Share $141.91 Unrealized @ Report Date +18.5%
— HESS CORP 0.0%
Value $4.692M Shares 65,550 Share Price $71.58 Est. Cost/Share $61.25 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.513M Shares 90,323 Share Price $49.97 * Est. Cost/Share $24.75 Unrealized @ Report Date +71.8%
— DELL TECHNOLOGIES INC 0.0%
Value $4.446M Shares 45,777 Share Price $97.12 Est. Cost/Share $51.20 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.398M Shares 57,032 Share Price $77.11 Est. Cost/Share $54.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.395M Shares 68,922 Share Price $63.77 * Est. Cost/Share $31.65 Unrealized @ Report Date +89.7%
KR KROGER CO 0.0%
Value $4.379M Shares 150,438 Share Price $29.11 * Est. Cost/Share $23.10 Unrealized @ Report Date +7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.373M Shares 12,640 Share Price $345.97 * Est. Cost/Share $76.20 Unrealized @ Report Date +273.4%
MTB M & T BK CORP 0.0%
Value $4.36M Shares 26,496 Share Price $164.55 * Est. Cost/Share $84.87 Unrealized @ Report Date +54.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.324M Shares 40,608 Share Price $106.48 * Est. Cost/Share $62.68 Unrealized @ Report Date +53.7%
SBUX STARBUCKS CORP 0.0%
Value $4.292M Shares 75,508 Share Price $56.84 * Est. Cost/Share $33.51 Unrealized @ Report Date +45.0%
— PATTERSON COMPANIES INC 0.0%
Value $4.09M Shares 167,264 Share Price $24.45 Est. Cost/Share $44.94 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.089M Shares 47,168 Share Price $86.69 * Est. Cost/Share $65.55 Unrealized @ Report Date +10.9%
— CERNER CORP 0.0%
Value $3.97M Shares 61,630 Share Price $64.42 Est. Cost/Share $71.48 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.968M Shares 38,785 Share Price $102.31 Est. Cost/Share $60.27 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.918M Shares 66,041 Share Price $59.33 * Est. Cost/Share $40.25 Unrealized @ Report Date +29.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.891M Shares 88,178 Share Price $44.13 Est. Cost/Share $32.11 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.891M Shares 117,544 Share Price $33.10 Est. Cost/Share $36.88 Unrealized @ Report Date -10.3%
— CBS CORP NEW 0.0%
Value $3.882M Shares 67,565 Share Price $57.46 Est. Cost/Share $49.72 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.829M Shares 37,585 Share Price $101.88 Est. Cost/Share $56.41 Unrealized @ Report Date +80.6%
— EQUITY COMWLTH 0.0%
Value $3.798M Shares 118,357 Share Price $32.09 Est. Cost/Share $28.67 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.791M Shares 76,056 Share Price $49.84 Est. Cost/Share $42.82 Unrealized @ Report Date +16.4%
NTAP NETAPP INC 0.0%
Value $3.754M Shares 43,703 Share Price $85.90 * Est. Cost/Share $26.78 Unrealized @ Report Date +162.2%
WY WEYERHAEUSER CO 0.0%
Value $3.734M Shares 115,704 Share Price $32.27 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.0%
MAS MASCO CORP 0.0%
Value $3.734M Shares 102,011 Share Price $36.60 * Est. Cost/Share $20.07 Unrealized @ Report Date +62.0%
HSIC SCHEIN HENRY INC 0.0%
Value $3.654M Shares 42,973 Share Price $85.03 * Est. Cost/Share $61.32 Unrealized @ Report Date +8.8%
EOG EOG RES INC 0.0%
Value $3.54M Shares 27,747 Share Price $127.58 * Est. Cost/Share $63.04 Unrealized @ Report Date +52.2%
BIDU BAIDU INC 0.0%
Value $3.51M Shares 15,351 Share Price $228.65 Est. Cost/Share $162.34 Unrealized @ Report Date +40.9%
ALLY ALLY FINL INC 0.0%
Value $3.354M Shares 126,812 Share Price $26.45 * Est. Cost/Share $14.17 Unrealized @ Report Date +48.7%
NEE NEXTERA ENERGY INC 0.0%
Value $3.341M Shares 19,934 Share Price $167.60 * Est. Cost/Share $14.75 Unrealized @ Report Date +137.7%
CB CHUBB LIMITED 0.0%
Value $3.339M Shares 24,987 Share Price $133.63 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.313M Shares 60,732 Share Price $54.55 Est. Cost/Share $37.77 Unrealized @ Report Date +44.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.287M Shares 117,736 Share Price $27.92 * Est. Cost/Share $11.76 Unrealized @ Report Date +79.1%
NWS NEWS CORP NEW 0.0%
Value $3.253M Shares 239,179 Share Price $13.60 * Est. Cost/Share $13.73 Unrealized @ Report Date -8.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.204M Shares 90,021 Share Price $35.59 Est. Cost/Share $28.65 Unrealized @ Report Date +24.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.189M Shares 21,946 Share Price $145.31 * Est. Cost/Share $60.86 Unrealized @ Report Date +97.7%
— WADDELL & REED FINL INC 0.0%
Value $3.145M Shares 148,492 Share Price $21.18 Est. Cost/Share $27.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.071M Shares 37,652 Share Price $81.56 Est. Cost/Share $63.59 Unrealized @ Report Date +28.2%
OLN OLIN CORP 0.0%
Value $3.057M Shares 119,032 Share Price $25.68 * Est. Cost/Share $15.95 Unrealized @ Report Date +31.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.052M Shares 22,412 Share Price $136.18 * Est. Cost/Share $48.89 Unrealized @ Report Date +114.7%
FDX FEDEX CORP 0.0%
Value $3.05M Shares 12,665 Share Price $240.82 * Est. Cost/Share $86.32 Unrealized @ Report Date +145.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3.039M Shares 11,643 Share Price $261.02 * Est. Cost/Share $90.44 Unrealized @ Report Date +152.3%
— VEONEER INCORPORATED 0.0%
Value $3.033M Shares 55,082 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.022M Shares 38,076 Share Price $79.37 * Est. Cost/Share $16.63 Unrealized @ Report Date +262.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.995M Shares 9,191 Share Price $325.86 Est. Cost/Share $214.89 Unrealized @ Report Date +51.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.943M Shares 26,829 Share Price $109.69 * Est. Cost/Share $44.40 Unrealized @ Report Date +98.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.942M Shares 32,484 Share Price $90.57 * Est. Cost/Share $51.60 Unrealized @ Report Date +60.4%
— BLACKROCK INC 0.0%
Value $2.909M Shares 6,172 Share Price $471.32 Est. Cost/Share $265.65 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.867M Shares 26,388 Share Price $108.65 * Est. Cost/Share $25.92 Unrealized @ Report Date +259.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.866M Shares 14,001 Share Price $204.70 * Est. Cost/Share $61.06 Unrealized @ Report Date +183.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.788M Shares 170,716 Share Price $16.33 Est. Cost/Share $29.44 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.673M Shares 36,546 Share Price $73.14 Est. Cost/Share $44.65 Unrealized @ Report Date +63.8%
NUE NUCOR CORP 0.0%
Value $2.669M Shares 42,067 Share Price $63.45 * Est. Cost/Share $33.22 Unrealized @ Report Date +63.8%
— BLACK KNIGHT INC 0.0%
Value $2.643M Shares 50,869 Share Price $51.96 Est. Cost/Share $46.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.635M Shares 7,739 Share Price $340.48 Est. Cost/Share $266.68 Unrealized @ Report Date +27.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.604M Shares 27,434 Share Price $94.92 * Est. Cost/Share $49.19 Unrealized @ Report Date +70.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.603M Shares 14,725 Share Price $176.77 * Est. Cost/Share $88.98 Unrealized @ Report Date +33.6%
KMX CARMAX INC 0.0%
Value $2.6M Shares 34,822 Share Price $74.67 Est. Cost/Share $45.40 Unrealized @ Report Date +64.5%
CC CHEMOURS CO 0.0%
Value $2.596M Shares 65,823 Share Price $39.44 * Est. Cost/Share $31.87 Unrealized @ Report Date -8.1%
— PRAXAIR INC 0.0%
Value $2.594M Shares 16,136 Share Price $160.76 Est. Cost/Share $117.62 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.582M Shares 55,735 Share Price $46.33 Est. Cost/Share $33.75 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.489M Shares 24,568 Share Price $101.31 * Est. Cost/Share $41.03 Unrealized @ Report Date +72.8%
INTU INTUIT 0.0%
Value $2.484M Shares 10,925 Share Price $227.37 * Est. Cost/Share $63.99 Unrealized @ Report Date +238.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.459M Shares 48,221 Share Price $50.99 * Est. Cost/Share $21.89 Unrealized @ Report Date +89.4%
SYK STRYKER CORP 0.0%
Value $2.454M Shares 13,809 Share Price $177.71 * Est. Cost/Share $59.46 Unrealized @ Report Date +176.5%
WOR WORTHINGTON INDS INC 0.0%
Value $2.417M Shares 55,747 Share Price $43.36 * Est. Cost/Share $21.84 Unrealized @ Report Date +22.4%
NEM NEWMONT MINING CORP 0.0%
Value $2.348M Shares 77,757 Share Price $30.20 * Est. Cost/Share $22.70 Unrealized @ Report Date +6.8%
— HILL ROM HLDGS INC 0.0%
Value $2.332M Shares 24,708 Share Price $94.38 Est. Cost/Share $34.54 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.298M Shares 118,097 Share Price $19.46 Est. Cost/Share $32.99 Unrealized @ Report Date -41.0%
MET METLIFE INC 0.0%
Value $2.29M Shares 49,019 Share Price $46.72 * Est. Cost/Share $25.80 Unrealized @ Report Date +41.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.288M Shares 20,552 Share Price $111.33 * Est. Cost/Share $52.60 Unrealized @ Report Date +55.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.246M Shares 9,511 Share Price $236.15 * Est. Cost/Share $168.30 Unrealized @ Report Date -1.4%
— COOPER TIRE & RUBR CO 0.0%
Value $2.243M Shares 79,270 Share Price $28.30 Est. Cost/Share $33.06 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.241M Shares 31,890 Share Price $70.27 * Est. Cost/Share $35.41 Unrealized @ Report Date +44.2%
— CIGNA CORPORATION 0.0%
Value $2.236M Shares 10,735 Share Price $208.29 Est. Cost/Share $75.24 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.189M Shares 15,514 Share Price $141.10 * Est. Cost/Share $50.97 Unrealized @ Report Date +132.3%
GM GENERAL MTRS CO 0.0%
Value $2.126M Shares 63,142 Share Price $33.67 * Est. Cost/Share $25.61 Unrealized @ Report Date +19.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.114M Shares 63,187 Share Price $33.46 Est. Cost/Share $49.69 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.106M Shares 18,535 Share Price $113.62 * Est. Cost/Share $66.09 Unrealized @ Report Date +33.6%
CUBE CUBESMART 0.0%
Value $2.074M Shares 72,709 Share Price $28.52 Est. Cost/Share $15.98 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.066M Shares 76,077 Share Price $27.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.038M Shares 10,428 Share Price $195.44 * Est. Cost/Share $96.34 Unrealized @ Report Date +90.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.031M Shares 12,160 Share Price $167.02 * Est. Cost/Share $68.51 Unrealized @ Report Date +104.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.005M Shares 34,665 Share Price $57.84 * Est. Cost/Share $20.45 Unrealized @ Report Date +164.4%
HUM HUMANA INC 0.0%
Value $1.984M Shares 5,860 Share Price $338.57 * Est. Cost/Share $74.83 Unrealized @ Report Date +325.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.984M Shares 43,799 Share Price $45.30 Est. Cost/Share $54.58 Unrealized @ Report Date -17.0%
— CENTURYLINK INC 0.0%
Value $1.964M Shares 92,649 Share Price $21.20 Est. Cost/Share $29.13 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.915M Shares 20,919 Share Price $91.54 * Est. Cost/Share $29.69 Unrealized @ Report Date +190.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.879M Shares 108,860 Share Price $17.26 * Est. Cost/Share $8.55 Unrealized @ Report Date +53.2%
SYY SYSCO CORP 0.0%
Value $1.878M Shares 25,639 Share Price $73.25 * Est. Cost/Share $24.85 Unrealized @ Report Date +142.5%
Z ZILLOW GROUP INC 0.0%
Value $1.838M Shares 41,532 Share Price $44.26 Est. Cost/Share $41.66 Unrealized @ Report Date +6.2%
MPC MARATHON PETE CORP 0.0%
Value $1.837M Shares 22,966 Share Price $79.99 * Est. Cost/Share $32.10 Unrealized @ Report Date +97.5%
EXC EXELON CORP 0.0%
Value $1.834M Shares 42,016 Share Price $43.65 * Est. Cost/Share $15.52 Unrealized @ Report Date +55.8%
— ENCANA CORP 0.0%
Value $1.811M Shares 138,147 Share Price $13.11 Est. Cost/Share $13.88 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.795M Shares 25,268 Share Price $71.04 * Est. Cost/Share $17.49 Unrealized @ Report Date +220.4%
— CDK GLOBAL INC 0.0%
Value $1.788M Shares 28,585 Share Price $62.55 Est. Cost/Share $41.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.776M Shares 14,738 Share Price $120.50 * Est. Cost/Share $21.42 Unrealized @ Report Date +447.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.771M Shares 83,722 Share Price $21.15 Est. Cost/Share $18.85 Unrealized @ Report Date +12.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.763M Shares 85,468 Share Price $20.63 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.1%
ECL ECOLAB INC 0.0%
Value $1.761M Shares 11,235 Share Price $156.74 * Est. Cost/Share $76.68 Unrealized @ Report Date +89.3%
— ANADARKO PETE CORP 0.0%
Value $1.735M Shares 25,745 Share Price $67.39 Est. Cost/Share $88.79 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.721M Shares 109,496 Share Price $15.72 Est. Cost/Share $13.52 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.695M Shares 47,401 Share Price $35.76 Est. Cost/Share $51.17 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.691M Shares 25,311 Share Price $66.81 Est. Cost/Share $33.03 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.687M Shares 9,683 Share Price $174.22 Est. Cost/Share $160.45 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.678M Shares 9,640 Share Price $174.07 * Est. Cost/Share $19.08 Unrealized @ Report Date +204.1%
— BB&T CORP 0.0%
Value $1.666M Shares 34,332 Share Price $48.53 Est. Cost/Share $34.85 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.655M Shares 13,022 Share Price $127.09 * Est. Cost/Share $107.63 Unrealized @ Report Date +9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.655M Shares 5,588 Share Price $296.17 * Est. Cost/Share $114.61 Unrealized @ Report Date +147.5%
— SPRINT CORP 0.0%
Value $1.65M Shares 252,277 Share Price $6.54 Est. Cost/Share $6.91 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.611M Shares 75,069 Share Price $21.46 Est. Cost/Share $14.46 Unrealized @ Report Date +48.4%
EQIX EQUINIX INC 0.0%
Value $1.604M Shares 3,706 Share Price $432.81 * Est. Cost/Share $192.08 Unrealized @ Report Date +96.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.56M Shares 3,427 Share Price $455.21 * Est. Cost/Share $54.44 Unrealized @ Report Date +161.2%
GGG GRACO INC 0.0%
Value $1.556M Shares 33,570 Share Price $46.35 * Est. Cost/Share $29.70 Unrealized @ Report Date +42.0%
ADNT ADIENT PLC 0.0%
Value $1.553M Shares 39,505 Share Price $39.31 Est. Cost/Share $59.78 Unrealized @ Report Date -34.2%
STT STATE STR CORP 0.0%
Value $1.552M Shares 18,523 Share Price $83.79 * Est. Cost/Share $45.21 Unrealized @ Report Date +47.0%
M MACYS INC 0.0%
Value $1.551M Shares 44,654 Share Price $34.73 Est. Cost/Share $46.44 Unrealized @ Report Date -25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.532M Shares 7,104 Share Price $215.65 * Est. Cost/Share $47.72 Unrealized @ Report Date +301.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.511M Shares 24,193 Share Price $62.46 * Est. Cost/Share $12.87 Unrealized @ Report Date +342.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.503M Shares 32,812 Share Price $45.81 Est. Cost/Share $29.78 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.499M Shares 18,193 Share Price $82.39 Est. Cost/Share $45.71 Unrealized @ Report Date +80.2%
CNC CENTENE CORP DEL 0.0%
Value $1.497M Shares 10,341 Share Price $144.76 * Est. Cost/Share $33.99 Unrealized @ Report Date +112.9%
— ARCONIC INC 0.0%
Value $1.496M Shares 67,951 Share Price $22.02 Est. Cost/Share $18.54 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.475M Shares 67,158 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.0%
Value $1.472M Shares 16,195 Share Price $90.89 * Est. Cost/Share $39.90 Unrealized @ Report Date +99.5%
— VECTOR GROUP LTD 0.0%
Value $1.455M Shares 105,580 Share Price $13.78 Est. Cost/Share $19.32 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.455M Shares 10,967 Share Price $132.67 * Est. Cost/Share $116.60 Unrealized @ Report Date +7.6%
PPG PPG INDS INC 0.0%
Value $1.452M Shares 13,307 Share Price $109.12 * Est. Cost/Share $78.12 Unrealized @ Report Date +21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.445M Shares 81,527 Share Price $17.72 * Est. Cost/Share $21.37 Unrealized @ Report Date -45.6%
NWSA NEWS CORP NEW 0.0%
Value $1.435M Shares 108,766 Share Price $13.19 * Est. Cost/Share $13.82 Unrealized @ Report Date -11.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.434M Shares 9,869 Share Price $145.30 * Est. Cost/Share $59.04 Unrealized @ Report Date +124.6%
— IAC INTERACTIVECORP 0.0%
Value $1.424M Shares 6,572 Share Price $216.68 Est. Cost/Share $80.44 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.42M Shares 15,098 Share Price $94.05 * Est. Cost/Share $9.49 Unrealized @ Report Date +131.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.405M Shares 12,867 Share Price $109.19 * Est. Cost/Share $48.71 Unrealized @ Report Date +68.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.396M Shares 51,337 Share Price $27.19 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.35M Shares 82,755 Share Price $16.31 * Est. Cost/Share $6.50 Unrealized @ Report Date +99.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.345M Shares 13,872 Share Price $96.96 Est. Cost/Share $86.61 Unrealized @ Report Date +12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.342M Shares 3,322 Share Price $403.97 Est. Cost/Share $283.99 Unrealized @ Report Date +41.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.318M Shares 14,036 Share Price $93.90 * Est. Cost/Share $31.39 Unrealized @ Report Date +151.3%
SRE SEMPRA ENERGY 0.0%
Value $1.317M Shares 11,582 Share Price $113.71 * Est. Cost/Share $29.58 Unrealized @ Report Date +52.4%
GRMN GARMIN LTD 0.0%
Value $1.293M Shares 18,454 Share Price $70.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +88.1%
MCO MOODYS CORP 0.0%
Value $1.289M Shares 7,712 Share Price $167.14 * Est. Cost/Share $54.67 Unrealized @ Report Date +187.1%
PSA PUBLIC STORAGE 0.0%
Value $1.283M Shares 6,361 Share Price $201.70 * Est. Cost/Share $98.72 Unrealized @ Report Date +51.7%
PCG PG&E CORP 0.0%
Value $1.27M Shares 27,610 Share Price $46.00 Est. Cost/Share $40.02 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC 0.0%
Value $1.243M Shares 26,322 Share Price $47.22 * Est. Cost/Share $22.06 Unrealized @ Report Date +71.9%
— ROCKWELL COLLINS INC 0.0%
Value $1.24M Shares 8,831 Share Price $140.41 Est. Cost/Share $77.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.239M Shares 4,961 Share Price $249.75 Est. Cost/Share $131.37 Unrealized @ Report Date +90.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.222M Shares 24,300 Share Price $50.29 * Est. Cost/Share $24.36 Unrealized @ Report Date +66.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.211M Shares 12,945 Share Price $93.55 * Est. Cost/Share $62.87 Unrealized @ Report Date +42.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.203M Shares 3,464 Share Price $347.29 * Est. Cost/Share $7.51 Unrealized @ Report Date +208.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.201M Shares 9,135 Share Price $131.47 * Est. Cost/Share $71.27 Unrealized @ Report Date +68.9%
KBH KB HOME 0.0%
Value $1.198M Shares 50,114 Share Price $23.91 * Est. Cost/Share $17.53 Unrealized @ Report Date +22.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.181M Shares 13,818 Share Price $85.47 * Est. Cost/Share $106.06 Unrealized @ Report Date -28.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.179M Shares 10,788 Share Price $109.29 * Est. Cost/Share $46.23 Unrealized @ Report Date +114.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.169M Shares 50,485 Share Price $23.16 * Est. Cost/Share $8.72 Unrealized @ Report Date +148.7%
— HILLENBRAND INC 0.0%
Value $1.143M Shares 21,850 Share Price $52.31 Est. Cost/Share $23.72 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.141M Shares 26,586 Share Price $42.92 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.139M Shares 6,290 Share Price $181.08 * Est. Cost/Share $90.64 Unrealized @ Report Date +56.0%
FTV FORTIVE CORP 0.0%
Value $1.13M Shares 13,423 Share Price $84.18 * Est. Cost/Share $30.87 Unrealized @ Report Date +66.9%
PCAR PACCAR INC 0.0%
Value $1.124M Shares 16,483 Share Price $68.19 * Est. Cost/Share $22.52 Unrealized @ Report Date +50.1%
AME AMETEK INC NEW 0.0%
Value $1.115M Shares 14,097 Share Price $79.09 * Est. Cost/Share $43.64 Unrealized @ Report Date +72.7%
— RED HAT INC 0.0%
Value $1.111M Shares 8,149 Share Price $136.34 Est. Cost/Share $48.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.111M Shares 18,714 Share Price $59.37 * Est. Cost/Share $41.08 Unrealized @ Report Date +32.4%
IP INTL PAPER CO 0.0%
Value $1.107M Shares 22,523 Share Price $49.15 * Est. Cost/Share $26.03 Unrealized @ Report Date +29.0%
SYF SYNCHRONY FINL 0.0%
Value $1.08M Shares 34,745 Share Price $31.08 * Est. Cost/Share $24.92 Unrealized @ Report Date +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.058M Shares 4,288 Share Price $246.74 * Est. Cost/Share $126.10 Unrealized @ Report Date +52.9%
CLX CLOROX CO DEL 0.0%
Value $1.053M Shares 6,999 Share Price $150.45 * Est. Cost/Share $61.75 Unrealized @ Report Date +96.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.051M Shares 17,916 Share Price $58.66 * Est. Cost/Share $26.31 Unrealized @ Report Date +63.4%
SLM SLM CORP 0.0%
Value $1.05M Shares 94,135 Share Price $11.15 Est. Cost/Share $7.27 Unrealized @ Report Date +53.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.037M Shares 8,139 Share Price $127.41 * Est. Cost/Share $70.32 Unrealized @ Report Date +72.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.036M Shares 15,631 Share Price $66.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +58.0%
— XILINX INC 0.0%
Value $1.031M Shares 12,863 Share Price $80.15 Est. Cost/Share $39.70 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.011M Shares 25,910 Share Price $39.02 Est. Cost/Share $118.38 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.011M Shares 7,746 Share Price $130.52 * Est. Cost/Share $60.45 Unrealized @ Report Date +110.3%
AMP AMERIPRISE FINL INC 0.0%
Value $987K Shares 6,686 Share Price $147.62 * Est. Cost/Share $62.86 Unrealized @ Report Date +104.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $985K Shares 13,969 Share Price $70.51 * Est. Cost/Share $28.84 Unrealized @ Report Date +131.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $971K Shares 24,308 Share Price $39.95 * Est. Cost/Share $37.52 Unrealized @ Report Date -23.9%
— KELLOGG CO 0.0%
Value $968K Shares 13,822 Share Price $70.03 * Est. Cost/Share $39.82 Unrealized @ Report Date +26.5%
— MARATHON OIL CORP 0.0%
Value $966K Shares 41,484 Share Price $23.29 Est. Cost/Share $34.24 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $966K Shares 33,002 Share Price $29.27 * Est. Cost/Share $17.03 Unrealized @ Report Date +25.5%
KEY KEYCORP NEW 0.0%
Value $961K Shares 48,324 Share Price $19.89 * Est. Cost/Share $7.28 Unrealized @ Report Date +93.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $955K Shares 7,348 Share Price $129.97 * Est. Cost/Share $61.43 Unrealized @ Report Date +99.5%
ES EVERSOURCE ENERGY 0.0%
Value $950K Shares 15,465 Share Price $61.43 * Est. Cost/Share $36.32 Unrealized @ Report Date +31.3%
RF REGIONS FINL CORP NEW 0.0%
Value $945K Shares 51,485 Share Price $18.35 * Est. Cost/Share $5.98 Unrealized @ Report Date +128.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $943K Shares 21,894 Share Price $43.07 Est. Cost/Share $70.47 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $931K Shares 9,114 Share Price $102.15 * Est. Cost/Share $41.03 Unrealized @ Report Date +99.8%
DTE DTE ENERGY CO 0.0%
Value $929K Shares 8,516 Share Price $109.09 * Est. Cost/Share $40.17 Unrealized @ Report Date +81.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $927K Shares 6,574 Share Price $141.01 * Est. Cost/Share $100.23 Unrealized @ Report Date +27.5%
AVNS AVANOS MED INC 0.0%
Value $926K Shares 13,513 Share Price $68.53 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
— APTIV PLC 0.0%
Value $926K Shares 11,036 Share Price $83.91 Est. Cost/Share $84.86 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $925K Shares 111,415 Share Price $8.30 Est. Cost/Share $11.68 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $922K Shares 13,621 Share Price $67.69 * Est. Cost/Share $31.31 Unrealized @ Report Date +58.1%
— HARRIS CORP DEL 0.0%
Value $917K Shares 5,420 Share Price $169.19 Est. Cost/Share $51.95 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $911K Shares 5,671 Share Price $160.64 * Est. Cost/Share $115.62 Unrealized @ Report Date +28.3%
AZO AUTOZONE INC 0.0%
Value $910K Shares 1,173 Share Price $775.79 Est. Cost/Share $418.03 Unrealized @ Report Date +85.6%
O REALTY INCOME CORP 0.0%
Value $905K Shares 15,900 Share Price $56.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +36.2%
— ANDEAVOR 0.0%
Value $901K Shares 5,869 Share Price $153.52 Est. Cost/Share $103.20 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $894K Shares 10,162 Share Price $87.97 * Est. Cost/Share $54.50 Unrealized @ Report Date +40.8%
IQV IQVIA HLDGS INC 0.0%
Value $878K Shares 6,770 Share Price $129.69 Est. Cost/Share $103.32 Unrealized @ Report Date +25.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $872K Shares 62,626 Share Price $13.92 * Est. Cost/Share $20.76 Unrealized @ Report Date -38.8%
BLD TOPBUILD CORP 0.0%
Value $869K Shares 15,291 Share Price $56.83 Est. Cost/Share $29.66 Unrealized @ Report Date +91.6%
CNO CNO FINL GROUP INC 0.0%
Value $865K Shares 40,755 Share Price $21.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +94.7%
— APACHE CORP 0.0%
Value $860K Shares 18,042 Share Price $47.67 Est. Cost/Share $82.93 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $856K Shares 64,339 Share Price $13.30 Est. Cost/Share $6.42 Unrealized @ Report Date +107.3%
— IHS MARKIT LTD 0.0%
Value $850K Shares 15,756 Share Price $53.95 Est. Cost/Share $44.04 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $849K Shares 46,091 Share Price $18.42 Est. Cost/Share $24.12 Unrealized @ Report Date -23.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $848K Shares 2,647 Share Price $320.36 Est. Cost/Share $320.36 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $845K Shares 6,862 Share Price $123.14 * Est. Cost/Share $65.00 Unrealized @ Report Date +35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $833K Shares 21,607 Share Price $38.55 * Est. Cost/Share $14.70 Unrealized @ Report Date +91.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $823K Shares 4,740 Share Price $173.63 Est. Cost/Share $101.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $816K Shares 14,331 Share Price $56.94 * Est. Cost/Share $23.94 Unrealized @ Report Date +66.9%
TXT TEXTRON INC 0.0%
Value $802K Shares 11,227 Share Price $71.43 Est. Cost/Share $28.09 Unrealized @ Report Date +152.0%
— MYLAN N V 0.0%
Value $799K Shares 21,825 Share Price $36.61 Est. Cost/Share $57.56 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $799K Shares 23,536 Share Price $33.95 * Est. Cost/Share $17.05 Unrealized @ Report Date +81.9%
— NOBLE ENERGY INC 0.0%
Value $797K Shares 25,556 Share Price $31.19 Est. Cost/Share $58.37 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $795K Shares 2,818 Share Price $282.11 Est. Cost/Share $217.71 Unrealized @ Report Date +29.6%
— TWITTER INC 0.0%
Value $793K Shares 27,855 Share Price $28.47 Est. Cost/Share $43.67 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $787K Shares 13,564 Share Price $58.02 * Est. Cost/Share $8.85 Unrealized @ Report Date +35.9%
— ABIOMED INC 0.0%
Value $778K Shares 1,730 Share Price $449.71 Est. Cost/Share $408.94 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $777K Shares 2,174 Share Price $357.41 * Est. Cost/Share $202.88 Unrealized @ Report Date +59.8%
CIEN CIENA CORP 0.0%
Value $775K Shares 24,808 Share Price $31.24 Est. Cost/Share $18.11 Unrealized @ Report Date +72.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $772K Shares 13,182 Share Price $58.56 * Est. Cost/Share $35.20 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $768K Shares 13,111 Share Price $58.58 * Est. Cost/Share $28.52 Unrealized @ Report Date +54.9%
— COOPER COS INC 0.0%
Value $767K Shares 2,766 Share Price $277.30 Est. Cost/Share $182.55 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $765K Shares 12,856 Share Price $59.51 * Est. Cost/Share $21.71 Unrealized @ Report Date +123.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $756K Shares 6,765 Share Price $111.75 Est. Cost/Share $118.20 Unrealized @ Report Date -5.5%
KLAC KLA-TENCOR CORP 0.0%
Value $755K Shares 7,425 Share Price $101.68 * Est. Cost/Share $34.87 Unrealized @ Report Date +162.8%
CAH CARDINAL HEALTH INC 0.0%
Value $753K Shares 13,937 Share Price $54.03 * Est. Cost/Share $34.08 Unrealized @ Report Date +28.4%
FE FIRSTENERGY CORP 0.0%
Value $753K Shares 20,257 Share Price $37.17 * Est. Cost/Share $23.95 Unrealized @ Report Date +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value $750K Shares 10,326 Share Price $72.63 * Est. Cost/Share $26.63 Unrealized @ Report Date +144.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $732K Shares 4,351 Share Price $168.24 * Est. Cost/Share $150.91 Unrealized @ Report Date -1.8%
SNPS SYNOPSYS INC 0.0%
Value $721K Shares 7,310 Share Price $98.63 Est. Cost/Share $66.92 Unrealized @ Report Date +47.4%
CTAS CINTAS CORP 0.0%
Value $719K Shares 3,634 Share Price $197.85 * Est. Cost/Share $10.47 Unrealized @ Report Date +337.0%
— TOTAL SYS SVCS INC 0.0%
Value $715K Shares 7,240 Share Price $98.76 Est. Cost/Share $25.68 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $714K Shares 8,795 Share Price $81.18 * Est. Cost/Share $21.19 Unrealized @ Report Date +46.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $712K Shares 6,406 Share Price $111.15 * Est. Cost/Share $32.27 Unrealized @ Report Date +181.1%
— L3 TECHNOLOGIES INC 0.0%
Value $705K Shares 3,314 Share Price $212.73 Est. Cost/Share $165.34 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $687K Shares 4,332 Share Price $158.59 Est. Cost/Share $116.06 Unrealized @ Report Date +36.6%
EFX EQUIFAX INC 0.0%
Value $667K Shares 5,106 Share Price $130.63 * Est. Cost/Share $54.40 Unrealized @ Report Date +125.6%
— E TRADE FINANCIAL CORP 0.0%
Value $664K Shares 12,667 Share Price $52.42 Est. Cost/Share $14.49 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $661K Shares 5,946 Share Price $111.17 * Est. Cost/Share $47.94 Unrealized @ Report Date +117.7%
MKC MCCORMICK & CO INC 0.0%
Value $661K Shares 5,020 Share Price $131.67 * Est. Cost/Share $28.52 Unrealized @ Report Date +100.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $660K Shares 31,263 Share Price $21.11 * Est. Cost/Share $11.13 Unrealized @ Report Date +44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $653K Shares 1,073 Share Price $608.57 Est. Cost/Share $396.98 Unrealized @ Report Date +53.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $652K Shares 7,083 Share Price $92.05 * Est. Cost/Share $44.56 Unrealized @ Report Date +23.1%
WAT WATERS CORP 0.0%
Value $652K Shares 3,348 Share Price $194.74 Est. Cost/Share $97.21 Unrealized @ Report Date +100.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $648K Shares 13,682 Share Price $47.36 Est. Cost/Share $44.83 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $647K Shares 45,233 Share Price $14.30 Est. Cost/Share $14.21 Unrealized @ Report Date +0.7%
DOV DOVER CORP 0.0%
Value $644K Shares 7,280 Share Price $88.46 * Est. Cost/Share $42.05 Unrealized @ Report Date +88.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $637K Shares 6,909 Share Price $92.20 * Est. Cost/Share $40.07 Unrealized @ Report Date +79.1%
BALL BALL CORP 0.0%
Value $631K Shares 14,339 Share Price $44.01 * Est. Cost/Share $29.35 Unrealized @ Report Date +38.3%
— FEDERAL REALTY INVT TR 0.0%
Value $629K Shares 4,974 Share Price $126.46 Est. Cost/Share $154.51 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $622K Shares 14,749 Share Price $42.17 * Est. Cost/Share $20.92 Unrealized @ Report Date +86.2%
CF CF INDS HLDGS INC 0.0%
Value $621K Shares 11,411 Share Price $54.42 * Est. Cost/Share $40.85 Unrealized @ Report Date +11.3%
TPR TAPESTRY INC 0.0%
Value $618K Shares 12,299 Share Price $50.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
— CITRIX SYS INC 0.0%
Value $614K Shares 5,522 Share Price $111.19 Est. Cost/Share $61.07 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $607K Shares 7,602 Share Price $79.85 * Est. Cost/Share $24.76 Unrealized @ Report Date +195.7%
CINF CINCINNATI FINL CORP 0.0%
Value $604K Shares 7,870 Share Price $76.75 * Est. Cost/Share $33.48 Unrealized @ Report Date +90.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $604K Shares 6,032 Share Price $100.13 * Est. Cost/Share $67.50 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $602K Shares 4,789 Share Price $125.70 * Est. Cost/Share $82.36 Unrealized @ Report Date +16.8%
URI UNITED RENTALS INC 0.0%
Value $596K Shares 3,643 Share Price $163.60 * Est. Cost/Share $108.59 Unrealized @ Report Date +45.9%
L LOEWS CORP 0.0%
Value $596K Shares 11,864 Share Price $50.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.7%
CMS CMS ENERGY CORP 0.0%
Value $595K Shares 12,134 Share Price $49.04 * Est. Cost/Share $20.65 Unrealized @ Report Date +91.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $593K Shares 3,259 Share Price $181.96 * Est. Cost/Share $118.24 Unrealized @ Report Date +46.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $590K Shares 4,960 Share Price $118.95 * Est. Cost/Share $77.29 Unrealized @ Report Date +43.8%
HSY HERSHEY CO 0.0%
Value $589K Shares 5,775 Share Price $101.99 * Est. Cost/Share $66.94 Unrealized @ Report Date +28.6%
MHK MOHAWK INDS INC 0.0%
Value $586K Shares 3,344 Share Price $175.24 Est. Cost/Share $138.82 Unrealized @ Report Date +26.3%
VNO VORNADO RLTY TR 0.0%
Value $586K Shares 8,026 Share Price $73.01 Est. Cost/Share $86.58 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $586K Shares 18,766 Share Price $31.23 * Est. Cost/Share $22.64 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $584K Shares 5,962 Share Price $97.95 * Est. Cost/Share $42.95 Unrealized @ Report Date +91.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $579K Shares 4,165 Share Price $139.02 * Est. Cost/Share $61.48 Unrealized @ Report Date +87.3%
CVE CENOVUS ENERGY INC 0.0%
Value $574K Shares 57,188 Share Price $10.04 * Est. Cost/Share $12.15 Unrealized @ Report Date -27.8%
— SL GREEN RLTY CORP 0.0%
Value $567K Shares 5,814 Share Price $97.52 Est. Cost/Share $123.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $565K Shares 5,667 Share Price $99.70 * Est. Cost/Share $64.37 Unrealized @ Report Date +40.2%
— CA INC 0.0%
Value $565K Shares 12,799 Share Price $44.14 Est. Cost/Share $28.78 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $564K Shares 12,795 Share Price $44.08 Est. Cost/Share $24.44 Unrealized @ Report Date +80.4%
FMC F M C CORP 0.0%
Value $562K Shares 6,442 Share Price $87.24 * Est. Cost/Share $42.71 Unrealized @ Report Date +45.0%
DVA DAVITA INC 0.0%
Value $561K Shares 7,837 Share Price $71.58 Est. Cost/Share $61.03 Unrealized @ Report Date +17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $558K Shares 14,794 Share Price $37.72 Est. Cost/Share $59.19 Unrealized @ Report Date -36.2%
KSS KOHLS CORP 0.0%
Value $555K Shares 7,447 Share Price $74.53 Est. Cost/Share $50.11 Unrealized @ Report Date +48.8%
LEN LENNAR CORP 0.0%
Value $554K Shares 11,859 Share Price $46.72 * Est. Cost/Share $37.89 Unrealized @ Report Date +9.5%
NDAQ NASDAQ INC 0.0%
Value $544K Shares 6,340 Share Price $85.80 * Est. Cost/Share $8.55 Unrealized @ Report Date +200.0%
EQT EQT CORP 0.0%
Value $543K Shares 12,285 Share Price $44.20 * Est. Cost/Share $38.11 Unrealized @ Report Date -41.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $541K Shares 7,364 Share Price $73.47 * Est. Cost/Share $32.24 Unrealized @ Report Date +108.5%
FFIV F5 NETWORKS INC 0.0%
Value $531K Shares 2,663 Share Price $199.40 Est. Cost/Share $80.26 Unrealized @ Report Date +148.5%
— HCP INC 0.0%
Value $525K Shares 19,933 Share Price $26.34 Est. Cost/Share $44.63 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $516K Shares 4,906 Share Price $105.18 * Est. Cost/Share $33.31 Unrealized @ Report Date +141.9%
INCY INCYTE CORP 0.0%
Value $511K Shares 7,402 Share Price $69.04 Est. Cost/Share $127.32 Unrealized @ Report Date -45.7%
MOS MOSAIC CO NEW 0.0%
Value $509K Shares 15,660 Share Price $32.50 * Est. Cost/Share $43.59 Unrealized @ Report Date -34.3%
— VIACOM INC NEW 0.0%
Value $509K Shares 15,091 Share Price $33.73 Est. Cost/Share $70.38 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $509K Shares 4,496 Share Price $113.21 Est. Cost/Share $109.06 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $507K Shares 8,828 Share Price $57.43 Est. Cost/Share $49.23 Unrealized @ Report Date +16.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $506K Shares 5,565 Share Price $90.93 * Est. Cost/Share $11.85 Unrealized @ Report Date +37.2%
NRG NRG ENERGY INC 0.0%
Value $502K Shares 13,412 Share Price $37.43 * Est. Cost/Share $21.50 Unrealized @ Report Date +44.5%
LKQ LKQ CORP 0.0%
Value $499K Shares 15,758 Share Price $31.67 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.5%
NAVI NAVIENT CORPORATION 0.0%
Value $494K Shares 36,650 Share Price $13.48 Est. Cost/Share $16.58 Unrealized @ Report Date -18.7%
BWA BORGWARNER INC 0.0%
Value $494K Shares 11,556 Share Price $42.75 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.8%
SJM SMUCKER J M CO 0.0%
Value $488K Shares 4,759 Share Price $102.54 * Est. Cost/Share $73.18 Unrealized @ Report Date +10.9%
NI NISOURCE INC 0.0%
Value $486K Shares 19,520 Share Price $24.90 * Est. Cost/Share $11.08 Unrealized @ Report Date +77.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $485K Shares 7,894 Share Price $61.44 * Est. Cost/Share $39.12 Unrealized @ Report Date +29.6%
RVTY PERKINELMER INC 0.0%
Value $484K Shares 4,976 Share Price $97.27 Est. Cost/Share $32.88 Unrealized @ Report Date +190.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $481K Shares 1,059 Share Price $454.20 * Est. Cost/Share $7.70 Unrealized @ Report Date +18.1%
ZION ZIONS BANCORPORATION 0.0%
Value $473K Shares 9,434 Share Price $50.14 Est. Cost/Share $26.91 Unrealized @ Report Date +86.4%
HRL HORMEL FOODS CORP 0.0%
Value $472K Shares 11,969 Share Price $39.44 * Est. Cost/Share $20.38 Unrealized @ Report Date +59.6%
— DISCOVERY INC 0.0%
Value $460K Shares 15,542 Share Price $29.60 Est. Cost/Share $31.13 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $458K Shares 4,775 Share Price $95.92 * Est. Cost/Share $71.27 Unrealized @ Report Date +22.4%
— VARIAN MED SYS INC 0.0%
Value $456K Shares 4,076 Share Price $111.87 Est. Cost/Share $69.53 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $456K Shares 3,160 Share Price $144.30 Est. Cost/Share $114.91 Unrealized @ Report Date +24.3%
— JUNIPER NETWORKS INC 0.0%
Value $454K Shares 15,137 Share Price $29.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $449K Shares 7,958 Share Price $56.42 Est. Cost/Share $34.12 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $444K Shares 8,118 Share Price $54.69 * Est. Cost/Share $44.02 Unrealized @ Report Date +6.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $439K Shares 19,475 Share Price $22.54 * Est. Cost/Share $25.61 Unrealized @ Report Date -34.9%
IVZ INVESCO LTD 0.0%
Value $432K Shares 18,870 Share Price $22.89 * Est. Cost/Share $19.23 Unrealized @ Report Date -16.2%
AOS SMITH A O 0.0%
Value $427K Shares 8,010 Share Price $53.31 * Est. Cost/Share $48.45 Unrealized @ Report Date -3.7%
— NEKTAR THERAPEUTICS 0.0%
Value $418K Shares 6,855 Share Price $60.98 Est. Cost/Share $106.25 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $416K Shares 13,682 Share Price $30.40 * Est. Cost/Share $29.67 Unrealized @ Report Date -26.9%
PRGO PERRIGO CO PLC 0.0%
Value $415K Shares 5,855 Share Price $70.88 Est. Cost/Share $156.03 Unrealized @ Report Date -54.6%
LEG LEGGETT & PLATT INC 0.0%
Value $413K Shares 9,424 Share Price $43.82 Est. Cost/Share $32.56 Unrealized @ Report Date +34.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $410K Shares 5,363 Share Price $76.45 Est. Cost/Share $55.10 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $409K Shares 4,714 Share Price $86.76 Est. Cost/Share $62.33 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $405K Shares 11,741 Share Price $34.49 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.6%
AES AES CORP 0.0%
Value $404K Shares 28,886 Share Price $13.99 * Est. Cost/Share $8.46 Unrealized @ Report Date +27.7%
RHI ROBERT HALF INTL INC 0.0%
Value $404K Shares 5,737 Share Price $70.42 Est. Cost/Share $34.83 Unrealized @ Report Date +102.1%
BF/B BROWN FORMAN CORP 0.0%
Value $398K Shares 7,882 Share Price $50.49 * Est. Cost/Share $30.85 Unrealized @ Report Date +45.0%
QRVO QORVO INC 0.0%
Value $396K Shares 5,156 Share Price $76.80 Est. Cost/Share $77.14 Unrealized @ Report Date -0.3%
— CIMAREX ENERGY CO 0.0%
Value $394K Shares 4,238 Share Price $92.97 Est. Cost/Share $140.26 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $394K Shares 14,231 Share Price $27.69 Est. Cost/Share $44.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $386K Shares 2,824 Share Price $136.69 * Est. Cost/Share $184.75 Unrealized @ Report Date -27.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $384K Shares 16,799 Share Price $22.86 * Est. Cost/Share $9.66 Unrealized @ Report Date +77.1%
— HANESBRANDS INC 0.0%
Value $378K Shares 20,529 Share Price $18.41 Est. Cost/Share $32.27 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $374K Shares 1,638 Share Price $228.33 * Est. Cost/Share $206.53 Unrealized @ Report Date -4.6%
UNM UNUM GROUP 0.0%
Value $360K Shares 9,204 Share Price $39.11 Est. Cost/Share $28.59 Unrealized @ Report Date +36.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $350K Shares 2,605 Share Price $134.36 Est. Cost/Share $108.11 Unrealized @ Report Date +24.4%
RL RALPH LAUREN CORP 0.0%
Value $342K Shares 2,485 Share Price $137.63 * Est. Cost/Share $136.52 Unrealized @ Report Date -12.5%
FLR FLUOR CORP NEW 0.0%
Value $340K Shares 5,845 Share Price $58.17 * Est. Cost/Share $54.40 Unrealized @ Report Date +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $338K Shares 3,864 Share Price $87.47 Est. Cost/Share $125.93 Unrealized @ Report Date -30.5%
— FLIR SYS INC 0.0%
Value $337K Shares 5,478 Share Price $61.52 Est. Cost/Share $27.75 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $335K Shares 6,564 Share Price $51.04 * Est. Cost/Share $55.88 Unrealized @ Report Date -18.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $327K Shares 5,462 Share Price $59.87 Est. Cost/Share $53.62 Unrealized @ Report Date +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value $322K Shares 8,781 Share Price $36.67 * Est. Cost/Share $31.44 Unrealized @ Report Date -8.8%
MAC MACERICH CO 0.0%
Value $321K Shares 5,802 Share Price $55.33 Est. Cost/Share $61.28 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $317K Shares 27,916 Share Price $11.36 Est. Cost/Share $8.80 Unrealized @ Report Date +28.9%
KIM KIMCO RLTY CORP 0.0%
Value $316K Shares 18,865 Share Price $16.75 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.9%
— QURATE RETAIL INC 0.0%
Value $313K Shares 14,087 Share Price $22.22 Est. Cost/Share $21.23 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $310K Shares 4,502 Share Price $68.86 Est. Cost/Share $69.98 Unrealized @ Report Date -1.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $280K Shares 14,003 Share Price $20.00 Est. Cost/Share $10.82 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $275K Shares 9,553 Share Price $28.79 Est. Cost/Share $28.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $275K Shares 65,958 Share Price $4.17 Est. Cost/Share $10.89 Unrealized @ Report Date -61.7%
— BARRICK GOLD CORP 0.0%
Value $274K Shares 24,758 Share Price $11.07 Est. Cost/Share $15.38 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $270K Shares 6,716 Share Price $40.20 * Est. Cost/Share $20.73 Unrealized @ Report Date +69.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $270K Shares 5,907 Share Price $45.71 Est. Cost/Share $60.91 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $270K Shares 6,945 Share Price $38.88 Est. Cost/Share $49.21 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $264K Shares 10,667 Share Price $24.75 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.4%
COTY COTY INC 0.0%
Value $259K Shares 20,633 Share Price $12.55 * Est. Cost/Share $18.17 Unrealized @ Report Date -35.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $258K Shares 5,841 Share Price $44.17 Est. Cost/Share $57.52 Unrealized @ Report Date -23.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $256K Shares 10,933 Share Price $23.42 Est. Cost/Share $16.66 Unrealized @ Report Date +40.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $254K Shares 1,627 Share Price $156.12 Est. Cost/Share $246.76 Unrealized @ Report Date -36.8%
AIZ ASSURANT INC 0.0%
Value $253K Shares 2,347 Share Price $107.80 * Est. Cost/Share $46.36 Unrealized @ Report Date +103.4%
ROL ROLLINS INC 0.0%
Value $252K Shares 4,154 Share Price $60.66 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $251K Shares 14,686 Share Price $17.09 Est. Cost/Share $15.15 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $247K Shares 4,207 Share Price $58.71 Est. Cost/Share $113.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $245K Shares 9,499 Share Price $25.79 * Est. Cost/Share $18.37 Unrealized @ Report Date +5.9%
— XEROX CORP 0.0%
Value $243K Shares 8,995 Share Price $27.02 Est. Cost/Share $28.70 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $231K Shares 7,228 Share Price $31.96 Est. Cost/Share $27.51 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $228K Shares 2,834 Share Price $80.45 Est. Cost/Share $70.29 Unrealized @ Report Date +14.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $227K Shares 5,858 Share Price $38.75 * Est. Cost/Share $19.68 Unrealized @ Report Date +48.0%
IEX IDEX CORP 0.0%
Value $224K Shares 1,487 Share Price $150.64 * Est. Cost/Share $76.44 Unrealized @ Report Date +80.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $211K Shares 3,456 Share Price $61.05 * Est. Cost/Share $40.81 Unrealized @ Report Date +35.7%
PWR QUANTA SVCS INC 0.0%
Value $202K Shares 6,065 Share Price $33.31 Est. Cost/Share $28.11 Unrealized @ Report Date +16.5%
PBI PITNEY BOWES INC 0.0%
Value $187K Shares 26,475 Share Price $7.06 Est. Cost/Share $15.37 Unrealized @ Report Date -53.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $138K Shares 34,687 Share Price $3.98 Est. Cost/Share $21.42 Unrealized @ Report Date —