GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $10.57B (100.0% shares, 0.0% debt)

Holdings (662)

MSFT MICROSOFT CORP 3.7%
Value $396M Shares 3,902,230 Share Price $101.57 * Est. Cost/Share $28.42 Unrealized @ Report Date +234.4%
AAPL APPLE INC 3.2%
Value $339M Shares 2,147,011 Share Price $157.74 * Est. Cost/Share $17.85 Unrealized @ Report Date +110.1%
AMZN AMAZON COM INC 3.0%
Value $316M Shares 210,527 Share Price $1501.97 * Est. Cost/Share $16.75 Unrealized @ Report Date +348.4%
IVV ISHARES TR 2.5%
Value $268M Shares 1,064,580 Share Price $251.61 Est. Cost/Share $252.47 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $219M Shares 1,074,515 Share Price $204.18 Est. Cost/Share $118.44 Unrealized @ Report Date +72.4%
GOOG ALPHABET INC 2.0%
Value $215M Shares 207,161 Share Price $1035.61 * Est. Cost/Share $40.03 Unrealized @ Report Date +28.4%
JPM JPMORGAN CHASE & CO 1.7%
Value $179M Shares 1,834,233 Share Price $97.62 * Est. Cost/Share $37.72 Unrealized @ Report Date +112.7%
JNJ JOHNSON & JOHNSON 1.7%
Value $175M Shares 1,357,719 Share Price $129.05 * Est. Cost/Share $61.72 Unrealized @ Report Date +71.8%
META FACEBOOK INC 1.6%
Value $165M Shares 1,262,232 Share Price $131.09 Est. Cost/Share $65.90 Unrealized @ Report Date +97.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $149M Shares 598,360 Share Price $249.12 * Est. Cost/Share $69.58 Unrealized @ Report Date +219.3%
V VISA INC 1.4%
Value $149M Shares 1,129,043 Share Price $131.94 * Est. Cost/Share $59.17 Unrealized @ Report Date +112.4%
XOM EXXON MOBIL CORP 1.4%
Value $147M Shares 2,150,490 Share Price $68.19 * Est. Cost/Share $53.67 Unrealized @ Report Date -8.2%
BAC BANK AMER CORP 1.2%
Value $132M Shares 5,343,206 Share Price $24.64 * Est. Cost/Share $10.62 Unrealized @ Report Date +95.8%
PFE PFIZER INC 1.2%
Value $130M Shares 2,984,007 Share Price $43.65 * Est. Cost/Share $16.53 Unrealized @ Report Date +81.8%
PG PROCTER AND GAMBLE CO 1.2%
Value $128M Shares 1,395,715 Share Price $91.92 * Est. Cost/Share $57.51 Unrealized @ Report Date +33.9%
HD HOME DEPOT INC 1.1%
Value $114M Shares 665,802 Share Price $171.82 * Est. Cost/Share $60.43 Unrealized @ Report Date +139.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $114M Shares 2,028,554 Share Price $56.22 * Est. Cost/Share $27.06 Unrealized @ Report Date +41.5%
BA BOEING CO 1.1%
Value $113M Shares 351,612 Share Price $322.50 * Est. Cost/Share $114.93 Unrealized @ Report Date +172.7%
CVX CHEVRON CORP NEW 1.1%
Value $112M Shares 1,033,875 Share Price $108.79 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC 1.1%
Value $112M Shares 107,575 Share Price $1044.96 * Est. Cost/Share $37.42 Unrealized @ Report Date +38.6%
INTC INTEL CORP 1.1%
Value $112M Shares 2,385,945 Share Price $46.93 * Est. Cost/Share $17.30 Unrealized @ Report Date +133.5%
CSCO CISCO SYS INC 1.1%
Value $111M Shares 2,571,409 Share Price $43.33 * Est. Cost/Share $15.69 Unrealized @ Report Date +122.9%
MRK MERCK & CO INC 1.0%
Value $106M Shares 1,382,152 Share Price $76.41 * Est. Cost/Share $31.42 Unrealized @ Report Date +86.8%
KO COCA COLA CO 1.0%
Value $105M Shares 2,219,260 Share Price $47.35 * Est. Cost/Share $29.10 Unrealized @ Report Date +31.2%
T AT&T INC 1.0%
Value $104M Shares 3,657,906 Share Price $28.54 * Est. Cost/Share $12.21 Unrealized @ Report Date +6.6%
WFC WELLS FARGO CO NEW 1.0%
Value $104M Shares 2,253,276 Share Price $46.08 * Est. Cost/Share $28.26 Unrealized @ Report Date +34.3%
PEP PEPSICO INC 1.0%
Value $101M Shares 913,870 Share Price $110.48 * Est. Cost/Share $58.99 Unrealized @ Report Date +51.5%
MDT MEDTRONIC PLC 0.9%
Value $99.22M Shares 1,090,847 Share Price $90.96 * Est. Cost/Share $59.04 Unrealized @ Report Date +27.9%
DIS DISNEY WALT CO 0.9%
Value $96.52M Shares 880,255 Share Price $109.65 * Est. Cost/Share $59.45 Unrealized @ Report Date +78.0%
MCD MCDONALDS CORP 0.9%
Value $92.61M Shares 521,525 Share Price $177.57 * Est. Cost/Share $71.89 Unrealized @ Report Date +109.9%
CMCSA COMCAST CORP NEW 0.8%
Value $86.44M Shares 2,538,720 Share Price $34.05 * Est. Cost/Share $24.02 Unrealized @ Report Date +18.8%
WMT WALMART INC 0.8%
Value $81.41M Shares 873,909 Share Price $93.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +34.4%
AMGN AMGEN INC 0.7%
Value $78.04M Shares 400,879 Share Price $194.67 * Est. Cost/Share $76.70 Unrealized @ Report Date +104.8%
C CITIGROUP INC 0.7%
Value $77.75M Shares 1,493,564 Share Price $52.06 * Est. Cost/Share $36.51 Unrealized @ Report Date +11.5%
ADBE ADOBE INC 0.7%
Value $76.53M Shares 338,280 Share Price $226.24 Est. Cost/Share $47.00 Unrealized @ Report Date +381.3%
ABBV ABBVIE INC 0.7%
Value $74.6M Shares 809,239 Share Price $92.19 * Est. Cost/Share $28.20 Unrealized @ Report Date +141.3%
— DOWDUPONT INC 0.7%
Value $74.36M Shares 1,390,498 Share Price $53.48 Est. Cost/Share $69.03 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $73.68M Shares 1,631,875 Share Price $45.15 * Est. Cost/Share $27.72 Unrealized @ Report Date +46.8%
ABT ABBOTT LABS 0.7%
Value $73.63M Shares 1,017,959 Share Price $72.33 * Est. Cost/Share $31.17 Unrealized @ Report Date +105.3%
HON HONEYWELL INTL INC 0.7%
Value $70.22M Shares 531,459 Share Price $132.12 * Est. Cost/Share $57.36 Unrealized @ Report Date +87.8%
MMM 3M CO 0.6%
Value $66.94M Shares 351,344 Share Price $190.54 * Est. Cost/Share $66.47 Unrealized @ Report Date +85.9%
LOW LOWES COS INC 0.6%
Value $65.19M Shares 705,808 Share Price $92.36 * Est. Cost/Share $48.17 Unrealized @ Report Date +68.5%
NFLX NETFLIX INC 0.6%
Value $64.06M Shares 239,340 Share Price $267.66 * Est. Cost/Share $11.72 Unrealized @ Report Date +128.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $61.66M Shares 733,302 Share Price $84.09 Est. Cost/Share $41.52 Unrealized @ Report Date +102.1%
LLY LILLY ELI & CO 0.6%
Value $60.43M Shares 522,192 Share Price $115.72 * Est. Cost/Share $46.01 Unrealized @ Report Date +128.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $59.24M Shares 1,258,626 Share Price $47.07 * Est. Cost/Share $38.97 Unrealized @ Report Date -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $56.96M Shares 501,099 Share Price $113.67 * Est. Cost/Share $117.15 Unrealized @ Report Date -31.6%
COP CONOCOPHILLIPS 0.5%
Value $55.97M Shares 897,656 Share Price $62.35 * Est. Cost/Share $37.98 Unrealized @ Report Date +28.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $55.35M Shares 641,413 Share Price $86.30 * Est. Cost/Share $43.45 Unrealized @ Report Date +49.9%
— UNITED TECHNOLOGIES CORP 0.5%
Value $54.36M Shares 510,521 Share Price $106.48 Est. Cost/Share $93.72 Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $54.13M Shares 206,115 Share Price $262.63 * Est. Cost/Share $119.08 Unrealized @ Report Date +101.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $53.76M Shares 717,116 Share Price $74.97 * Est. Cost/Share $62.50 Unrealized @ Report Date -10.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value $53.49M Shares 715,740 Share Price $74.74 * Est. Cost/Share $38.27 Unrealized @ Report Date +52.6%
CVS CVS HEALTH CORP 0.5%
Value $51.9M Shares 792,061 Share Price $65.52 * Est. Cost/Share $47.38 Unrealized @ Report Date +10.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $51.58M Shares 772,551 Share Price $66.76 * Est. Cost/Share $50.12 Unrealized @ Report Date -7.4%
USB US BANCORP DEL 0.5%
Value $51.04M Shares 1,116,898 Share Price $45.70 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.1%
TXN TEXAS INSTRS INC 0.5%
Value $49.21M Shares 520,736 Share Price $94.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +132.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $49.01M Shares 502,481 Share Price $97.53 * Est. Cost/Share $57.19 Unrealized @ Report Date +29.7%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $48.36M Shares 707,719 Share Price $68.33 Est. Cost/Share $75.68 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.4%
Value $47.16M Shares 680,906 Share Price $69.26 * Est. Cost/Share $38.41 Unrealized @ Report Date +44.3%
— RAYTHEON CO 0.4%
Value $47.14M Shares 307,388 Share Price $153.35 Est. Cost/Share $91.01 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $47.01M Shares 369,967 Share Price $127.07 * Est. Cost/Share $64.26 Unrealized @ Report Date +69.7%
GILD GILEAD SCIENCES INC 0.4%
Value $45.45M Shares 726,679 Share Price $62.55 * Est. Cost/Share $37.22 Unrealized @ Report Date +28.4%
BKNG BOOKING HLDGS INC 0.4%
Value $45.24M Shares 26,268 Share Price $1722.44 Est. Cost/Share $1932.11 Unrealized @ Report Date -12.3%
MO ALTRIA GROUP INC 0.4%
Value $44.26M Shares 896,212 Share Price $49.39 * Est. Cost/Share $17.11 Unrealized @ Report Date +67.6%
QCOM QUALCOMM INC 0.4%
Value $43.98M Shares 772,802 Share Price $56.91 * Est. Cost/Share $46.33 Unrealized @ Report Date +3.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $43.91M Shares 737,761 Share Price $59.52 * Est. Cost/Share $46.71 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $43.75M Shares 1,092,968 Share Price $40.03 * Est. Cost/Share $23.26 Unrealized @ Report Date +45.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $43.03M Shares 257,563 Share Price $167.05 * Est. Cost/Share $135.35 Unrealized @ Report Date +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $42.88M Shares 824,919 Share Price $51.98 * Est. Cost/Share $29.27 Unrealized @ Report Date +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $42.02M Shares 557,758 Share Price $75.33 * Est. Cost/Share $49.75 Unrealized @ Report Date +38.4%
NVDA NVIDIA CORP 0.4%
Value $41.76M Shares 312,837 Share Price $133.50 * Est. Cost/Share $0.50 Unrealized @ Report Date +557.3%
MS MORGAN STANLEY 0.4%
Value $41.49M Shares 1,046,350 Share Price $39.65 * Est. Cost/Share $19.88 Unrealized @ Report Date +60.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $38.75M Shares 80,919 Share Price $478.92 * Est. Cost/Share $99.97 Unrealized @ Report Date +59.7%
BIIB BIOGEN INC 0.4%
Value $38.58M Shares 128,214 Share Price $300.92 Est. Cost/Share $237.38 Unrealized @ Report Date +26.8%
TJX TJX COS INC NEW 0.4%
Value $37.98M Shares 848,802 Share Price $44.74 * Est. Cost/Share $35.56 Unrealized @ Report Date +14.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $36.38M Shares 592,739 Share Price $61.38 * Est. Cost/Share $57.42 Unrealized @ Report Date -8.7%
CSX CSX CORP 0.3%
Value $36.04M Shares 580,070 Share Price $62.13 * Est. Cost/Share $6.76 Unrealized @ Report Date +179.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $36.03M Shares 867,572 Share Price $41.53 * Est. Cost/Share $19.34 Unrealized @ Report Date +94.4%
WM WASTE MGMT INC DEL 0.3%
Value $35.82M Shares 402,521 Share Price $88.99 * Est. Cost/Share $39.06 Unrealized @ Report Date +102.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $32.98M Shares 251,511 Share Price $131.12 * Est. Cost/Share $45.09 Unrealized @ Report Date +150.8%
DE DEERE & CO 0.3%
Value $32.79M Shares 219,841 Share Price $149.17 * Est. Cost/Share $70.33 Unrealized @ Report Date +91.8%
AEE AMEREN CORP 0.3%
Value $32.05M Shares 491,299 Share Price $65.23 * Est. Cost/Share $27.40 Unrealized @ Report Date +95.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $30.84M Shares 300,689 Share Price $102.55 * Est. Cost/Share $41.69 Unrealized @ Report Date +115.5%
— CELGENE CORP 0.3%
Value $30.13M Shares 470,177 Share Price $64.09 Est. Cost/Share $111.89 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $28.52M Shares 433,362 Share Price $65.82 * Est. Cost/Share $34.48 Unrealized @ Report Date +67.8%
— AON PLC 0.3%
Value $28.34M Shares 194,928 Share Price $145.36 Est. Cost/Share $78.30 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $27.79M Shares 786,408 Share Price $35.34 Est. Cost/Share $13.49 Unrealized @ Report Date +162.0%
ALL ALLSTATE CORP 0.3%
Value $27.79M Shares 336,260 Share Price $82.63 * Est. Cost/Share $40.78 Unrealized @ Report Date +71.9%
LNT ALLIANT ENERGY CORP 0.3%
Value $27.5M Shares 650,952 Share Price $42.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +18.0%
PSX PHILLIPS 66 0.3%
Value $27.07M Shares 314,237 Share Price $86.15 * Est. Cost/Share $41.03 Unrealized @ Report Date +58.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $26.94M Shares 352,303 Share Price $76.46 * Est. Cost/Share $38.44 Unrealized @ Report Date +54.5%
ADI ANALOG DEVICES INC 0.3%
Value $26.63M Shares 310,242 Share Price $85.83 * Est. Cost/Share $43.87 Unrealized @ Report Date +72.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $26.54M Shares 360,114 Share Price $73.70 * Est. Cost/Share $43.26 Unrealized @ Report Date +55.7%
EMR EMERSON ELEC CO 0.2%
Value $26.24M Shares 439,090 Share Price $59.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +26.8%
TGT TARGET CORP 0.2%
Value $26.23M Shares 396,923 Share Price $66.09 * Est. Cost/Share $48.89 Unrealized @ Report Date +11.8%
HCA HCA HEALTHCARE INC 0.2%
Value $26.22M Shares 210,713 Share Price $124.45 * Est. Cost/Share $57.55 Unrealized @ Report Date +103.4%
AFL AFLAC INC 0.2%
Value $26.22M Shares 575,423 Share Price $45.56 * Est. Cost/Share $29.65 Unrealized @ Report Date +30.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $26.07M Shares 500,970 Share Price $52.05 * Est. Cost/Share $23.60 Unrealized @ Report Date +74.3%
UDR UDR INC 0.2%
Value $25.61M Shares 646,257 Share Price $39.62 * Est. Cost/Share $26.03 Unrealized @ Report Date +17.6%
ILMN ILLUMINA INC 0.2%
Value $25.57M Shares 85,242 Share Price $299.93 * Est. Cost/Share $171.84 Unrealized @ Report Date +69.8%
AMAT APPLIED MATLS INC 0.2%
Value $25.03M Shares 764,382 Share Price $32.74 * Est. Cost/Share $15.10 Unrealized @ Report Date +101.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.51M Shares 147,910 Share Price $165.71 Est. Cost/Share $91.03 Unrealized @ Report Date +82.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $24.38M Shares 618,626 Share Price $39.41 * Est. Cost/Share $34.72 Unrealized @ Report Date -5.3%
PH PARKER HANNIFIN CORP 0.2%
Value $23.81M Shares 159,636 Share Price $149.14 * Est. Cost/Share $89.24 Unrealized @ Report Date +50.5%
— DISCOVER FINL SVCS 0.2%
Value $23.05M Shares 390,751 Share Price $58.98 Est. Cost/Share $51.93 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $22.9M Shares 758,102 Share Price $30.21 * Est. Cost/Share $10.93 Unrealized @ Report Date +127.3%
CI CIGNA CORP NEW 0.2%
Value $22.85M Shares 120,315 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $22.58M Shares 207,120 Share Price $109.04 * Est. Cost/Share $73.33 Unrealized @ Report Date +42.1%
VTR VENTAS INC 0.2%
Value $22.56M Shares 384,989 Share Price $58.59 * Est. Cost/Share $48.09 Unrealized @ Report Date -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $22.52M Shares 354,741 Share Price $63.48 * Est. Cost/Share $41.85 Unrealized @ Report Date +36.8%
— GENERAL ELECTRIC CO 0.2%
Value $22.32M Shares 2,948,975 Share Price $7.57 Est. Cost/Share $23.58 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $22.17M Shares 215,690 Share Price $102.79 Est. Cost/Share $128.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $21.85M Shares 372,335 Share Price $58.68 * Est. Cost/Share $49.22 Unrealized @ Report Date -10.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $21.75M Shares 467,028 Share Price $46.57 Est. Cost/Share $22.41 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $21.41M Shares 144,397 Share Price $148.29 Est. Cost/Share $69.79 Unrealized @ Report Date +110.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $21.31M Shares 177,951 Share Price $119.74 * Est. Cost/Share $59.43 Unrealized @ Report Date +64.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $20.92M Shares 291,388 Share Price $71.80 * Est. Cost/Share $62.38 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $20.79M Shares 250,003 Share Price $83.16 * Est. Cost/Share $37.11 Unrealized @ Report Date +43.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $20.74M Shares 229,265 Share Price $90.48 * Est. Cost/Share $61.25 Unrealized @ Report Date +13.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value $20.56M Shares 245,581 Share Price $83.73 Est. Cost/Share $53.95 Unrealized @ Report Date +55.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.55M Shares 192,899 Share Price $106.55 * Est. Cost/Share $62.55 Unrealized @ Report Date +33.7%
ETN EATON CORP PLC 0.2%
Value $20.18M Shares 293,849 Share Price $68.66 * Est. Cost/Share $47.67 Unrealized @ Report Date +25.3%
CMI CUMMINS INC 0.2%
Value $19.75M Shares 147,788 Share Price $133.64 * Est. Cost/Share $86.19 Unrealized @ Report Date +29.5%
— TE CONNECTIVITY LTD 0.2%
Value $18.77M Shares 248,114 Share Price $75.63 Est. Cost/Share $59.96 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.63M Shares 121,640 Share Price $153.17 * Est. Cost/Share $48.10 Unrealized @ Report Date +6.1%
— DUKE REALTY CORP 0.2%
Value $18.33M Shares 707,848 Share Price $25.90 Est. Cost/Share $16.10 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $18.19M Shares 337,232 Share Price $53.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +41.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.19M Shares 644,335 Share Price $28.23 * Est. Cost/Share $16.17 Unrealized @ Report Date +42.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $18.09M Shares 352,493 Share Price $51.31 * Est. Cost/Share $32.42 Unrealized @ Report Date +14.6%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $17.72M Shares 143,516 Share Price $123.49 * Est. Cost/Share $31.47 Unrealized @ Report Date +26.7%
OMC OMNICOM GROUP INC 0.2%
Value $17.72M Shares 241,942 Share Price $73.24 * Est. Cost/Share $40.69 Unrealized @ Report Date +39.9%
GPC GENUINE PARTS CO 0.2%
Value $17.63M Shares 183,638 Share Price $96.02 * Est. Cost/Share $55.34 Unrealized @ Report Date +41.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.63M Shares 405,393 Share Price $43.48 Est. Cost/Share $41.09 Unrealized @ Report Date +5.8%
CPT CAMDEN PPTY TR 0.2%
Value $17.56M Shares 199,446 Share Price $88.05 * Est. Cost/Share $66.65 Unrealized @ Report Date +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $17.31M Shares 1,451,978 Share Price $11.92 * Est. Cost/Share $7.72 Unrealized @ Report Date +11.9%
HAL HALLIBURTON CO 0.2%
Value $17.18M Shares 646,339 Share Price $26.58 * Est. Cost/Share $33.38 Unrealized @ Report Date -30.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $16.9M Shares 146,881 Share Price $115.04 * Est. Cost/Share $52.07 Unrealized @ Report Date +101.3%
EL LAUDER ESTEE COS INC 0.2%
Value $16.87M Shares 129,659 Share Price $130.10 * Est. Cost/Share $119.11 Unrealized @ Report Date -0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $16.76M Shares 232,995 Share Price $71.92 * Est. Cost/Share $21.36 Unrealized @ Report Date +47.7%
EMN EASTMAN CHEM CO 0.2%
Value $16.73M Shares 228,860 Share Price $73.11 * Est. Cost/Share $48.95 Unrealized @ Report Date +16.6%
EBAY EBAY INC 0.2%
Value $16.43M Shares 585,447 Share Price $28.07 * Est. Cost/Share $21.06 Unrealized @ Report Date +18.6%
CRM SALESFORCE COM INC 0.2%
Value $16.3M Shares 119,019 Share Price $136.97 Est. Cost/Share $56.38 Unrealized @ Report Date +140.0%
NOW SERVICENOW INC 0.2%
Value $16.24M Shares 91,186 Share Price $178.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +45.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.01M Shares 504,640 Share Price $31.73 * Est. Cost/Share $43.83 Unrealized @ Report Date -29.4%
HOLX HOLOGIC INC 0.2%
Value $15.98M Shares 388,722 Share Price $41.10 Est. Cost/Share $34.99 Unrealized @ Report Date +17.5%
IEX IDEX CORP 0.1%
Value $15.74M Shares 124,678 Share Price $126.26 * Est. Cost/Share $122.20 Unrealized @ Report Date -5.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.54M Shares 45,686 Share Price $340.06 * Est. Cost/Share $140.70 Unrealized @ Report Date +79.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.51M Shares 315,159 Share Price $49.22 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.5%
KHC KRAFT HEINZ CO 0.1%
Value $15.25M Shares 354,269 Share Price $43.04 * Est. Cost/Share $49.41 Unrealized @ Report Date -38.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $15.03M Shares 156,187 Share Price $96.25 * Est. Cost/Share $71.23 Unrealized @ Report Date +20.0%
PAYX PAYCHEX INC 0.1%
Value $14.65M Shares 224,834 Share Price $65.15 * Est. Cost/Share $27.17 Unrealized @ Report Date +95.5%
KRC KILROY RLTY CORP 0.1%
Value $14.44M Shares 229,585 Share Price $62.88 Est. Cost/Share $72.69 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $14.21M Shares 339,254 Share Price $41.88 Est. Cost/Share $36.70 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $14.09M Shares 111,372 Share Price $126.52 * Est. Cost/Share $130.40 Unrealized @ Report Date -10.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $14.04M Shares 155,049 Share Price $90.53 * Est. Cost/Share $51.38 Unrealized @ Report Date -5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.03M Shares 115,386 Share Price $121.61 Est. Cost/Share $88.54 Unrealized @ Report Date +37.4%
RMD RESMED INC 0.1%
Value $14.02M Shares 123,126 Share Price $113.87 * Est. Cost/Share $64.79 Unrealized @ Report Date +64.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $13.73M Shares 282,989 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $13.69M Shares 77,063 Share Price $177.62 Est. Cost/Share $164.98 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.67M Shares 460,972 Share Price $29.65 * Est. Cost/Share $33.17 Unrealized @ Report Date -23.0%
AVY AVERY DENNISON CORP 0.1%
Value $13.52M Shares 150,551 Share Price $89.83 * Est. Cost/Share $46.80 Unrealized @ Report Date +69.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $13.49M Shares 138,600 Share Price $97.36 Est. Cost/Share $144.05 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $13.47M Shares 229,158 Share Price $58.78 Est. Cost/Share $33.39 Unrealized @ Report Date +76.1%
MSCI MSCI INC 0.1%
Value $13.34M Shares 90,463 Share Price $147.43 * Est. Cost/Share $120.65 Unrealized @ Report Date +13.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.33M Shares 498,847 Share Price $26.72 * Est. Cost/Share $27.14 Unrealized @ Report Date -6.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $13.32M Shares 69,970 Share Price $190.31 * Est. Cost/Share $165.71 Unrealized @ Report Date -1.4%
CDW CDW CORP 0.1%
Value $13.13M Shares 162,060 Share Price $81.05 * Est. Cost/Share $79.03 Unrealized @ Report Date -5.7%
— ANNALY CAP MGMT INC 0.1%
Value $13.01M Shares 1,324,426 Share Price $9.82 Est. Cost/Share $10.98 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $12.54M Shares 49,310 Share Price $254.29 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $12.39M Shares 168,383 Share Price $73.56 * Est. Cost/Share $38.50 Unrealized @ Report Date +71.7%
— CONTINENTAL RESOURCES INC 0.1%
Value $12.22M Shares 304,172 Share Price $40.19 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $12.03M Shares 84,175 Share Price $142.94 Est. Cost/Share $99.44 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $12.03M Shares 211,906 Share Price $56.77 * Est. Cost/Share $40.09 Unrealized @ Report Date +8.4%
AGNC AGNC INVT CORP 0.1%
Value $11.7M Shares 667,202 Share Price $17.54 Est. Cost/Share $18.15 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $11.43M Shares 355,843 Share Price $32.11 Est. Cost/Share $43.98 Unrealized @ Report Date -28.1%
FTNT FORTINET INC 0.1%
Value $11.41M Shares 161,983 Share Price $70.43 * Est. Cost/Share $12.52 Unrealized @ Report Date +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.24M Shares 167,670 Share Price $67.02 * Est. Cost/Share $56.62 Unrealized @ Report Date +0.4%
TRMB TRIMBLE INC 0.1%
Value $11.18M Shares 339,765 Share Price $32.91 Est. Cost/Share $36.79 Unrealized @ Report Date -10.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.02M Shares 52,625 Share Price $209.43 Est. Cost/Share $140.95 Unrealized @ Report Date +48.6%
SRE SEMPRA ENERGY 0.1%
Value $10.88M Shares 100,583 Share Price $108.19 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.1%
Value $10.85M Shares 74,671 Share Price $145.29 * Est. Cost/Share $79.50 Unrealized @ Report Date +52.2%
UAA UNDER ARMOUR INC 0.1%
Value $10.76M Shares 608,647 Share Price $17.67 Est. Cost/Share $33.95 Unrealized @ Report Date -48.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10.51M Shares 433,044 Share Price $24.26 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.9%
— SVB FINL GROUP 0.1%
Value $10.49M Shares 55,242 Share Price $189.93 Est. Cost/Share $206.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.37M Shares 264,474 Share Price $39.19 Est. Cost/Share $35.67 Unrealized @ Report Date +9.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.32M Shares 41,635 Share Price $247.99 * Est. Cost/Share $127.38 Unrealized @ Report Date +79.4%
— SHIRE PLC 0.1%
Value $10.02M Shares 57,573 Share Price $174.04 Est. Cost/Share $169.47 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $9.954M Shares 349,993 Share Price $28.44 Est. Cost/Share $27.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $9.881M Shares 300,071 Share Price $32.93 Est. Cost/Share $35.86 Unrealized @ Report Date -8.2%
— EATON VANCE CORP 0.1%
Value $9.744M Shares 276,979 Share Price $35.18 Est. Cost/Share $44.53 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.583M Shares 115,083 Share Price $83.27 * Est. Cost/Share $52.04 Unrealized @ Report Date +38.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $9.559M Shares 51,469 Share Price $185.72 Est. Cost/Share $183.32 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $9.399M Shares 165,482 Share Price $56.80 * Est. Cost/Share $61.85 Unrealized @ Report Date -11.1%
CAG CONAGRA BRANDS INC 0.1%
Value $9.257M Shares 433,397 Share Price $21.36 * Est. Cost/Share $20.71 Unrealized @ Report Date -22.3%
— WESTROCK CO 0.1%
Value $9.204M Shares 243,752 Share Price $37.76 Est. Cost/Share $52.04 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.161M Shares 48,696 Share Price $188.13 * Est. Cost/Share $53.15 Unrealized @ Report Date +175.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.093M Shares 78,011 Share Price $116.56 * Est. Cost/Share $74.94 Unrealized @ Report Date +50.6%
LNG CHENIERE ENERGY INC 0.1%
Value $8.941M Shares 151,055 Share Price $59.19 Est. Cost/Share $51.28 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED 0.1%
Value $8.931M Shares 47,344 Share Price $188.64 * Est. Cost/Share $70.68 Unrealized @ Report Date +156.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.894M Shares 59,474 Share Price $149.54 * Est. Cost/Share $70.07 Unrealized @ Report Date +85.0%
— SYMANTEC CORP 0.1%
Value $8.862M Shares 469,007 Share Price $18.90 Est. Cost/Share $22.40 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $8.8M Shares 109,298 Share Price $80.51 Est. Cost/Share $73.39 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $8.686M Shares 104,771 Share Price $82.90 Est. Cost/Share $55.22 Unrealized @ Report Date +50.1%
— NORDSTROM INC 0.1%
Value $8.683M Shares 186,284 Share Price $46.61 Est. Cost/Share $58.29 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.638M Shares 467,915 Share Price $18.46 Est. Cost/Share $9.70 Unrealized @ Report Date +90.4%
MTN VAIL RESORTS INC 0.1%
Value $8.622M Shares 40,897 Share Price $210.82 Est. Cost/Share $221.86 Unrealized @ Report Date -5.0%
LII LENNOX INTL INC 0.1%
Value $8.509M Shares 38,880 Share Price $218.85 * Est. Cost/Share $157.17 Unrealized @ Report Date +28.0%
PVH PVH CORP 0.1%
Value $8.483M Shares 91,260 Share Price $92.95 Est. Cost/Share $113.29 Unrealized @ Report Date -18.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $8.417M Shares 118,613 Share Price $70.96 * Est. Cost/Share $52.12 Unrealized @ Report Date +20.8%
PNR PENTAIR PLC 0.1%
Value $8.414M Shares 222,712 Share Price $37.78 * Est. Cost/Share $39.91 Unrealized @ Report Date -14.6%
SON SONOCO PRODS CO 0.1%
Value $8.402M Shares 158,140 Share Price $53.13 * Est. Cost/Share $29.16 Unrealized @ Report Date +42.8%
— HOLLYFRONTIER CORP 0.1%
Value $8.044M Shares 157,349 Share Price $51.12 Est. Cost/Share $42.53 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $7.824M Shares 1,370,167 Share Price $5.71 Est. Cost/Share $4.18 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $7.809M Shares 54,710 Share Price $142.73 Est. Cost/Share $103.67 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.742M Shares 48,619 Share Price $159.24 Est. Cost/Share $166.48 Unrealized @ Report Date -4.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.711M Shares 103,846 Share Price $74.25 * Est. Cost/Share $64.85 Unrealized @ Report Date +9.0%
NVR NVR INC 0.1%
Value $7.698M Shares 3,159 Share Price $2436.85 Est. Cost/Share $3041.00 Unrealized @ Report Date -19.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $7.697M Shares 106,854 Share Price $72.03 * Est. Cost/Share $84.18 Unrealized @ Report Date -19.9%
STLD STEEL DYNAMICS INC 0.1%
Value $7.623M Shares 253,748 Share Price $30.04 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.4%
NWL NEWELL BRANDS INC 0.1%
Value $7.567M Shares 407,062 Share Price $18.59 * Est. Cost/Share $18.43 Unrealized @ Report Date -27.6%
CSGP COSTAR GROUP INC 0.1%
Value $7.456M Shares 22,102 Share Price $337.35 * Est. Cost/Share $36.53 Unrealized @ Report Date -7.7%
WDAY WORKDAY INC 0.1%
Value $7.381M Shares 46,225 Share Price $159.68 Est. Cost/Share $80.29 Unrealized @ Report Date +98.9%
PLD PROLOGIS INC 0.1%
Value $7.321M Shares 124,684 Share Price $58.72 * Est. Cost/Share $48.51 Unrealized @ Report Date -0.1%
WHR WHIRLPOOL CORP 0.1%
Value $7.259M Shares 67,925 Share Price $106.87 Est. Cost/Share $128.85 Unrealized @ Report Date -17.1%
SLB SCHLUMBERGER LTD 0.1%
Value $7.191M Shares 199,298 Share Price $36.08 * Est. Cost/Share $53.20 Unrealized @ Report Date -44.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $7.142M Shares 360,873 Share Price $19.79 * Est. Cost/Share $14.48 Unrealized @ Report Date +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.096M Shares 88,977 Share Price $79.75 * Est. Cost/Share $32.86 Unrealized @ Report Date +116.4%
TER TERADYNE INC 0.1%
Value $7.082M Shares 225,672 Share Price $31.38 * Est. Cost/Share $33.11 Unrealized @ Report Date -8.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.038M Shares 82,606 Share Price $85.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.993M Shares 114,922 Share Price $60.85 * Est. Cost/Share $66.75 Unrealized @ Report Date -11.3%
GAP GAP INC DEL 0.1%
Value $6.98M Shares 270,971 Share Price $25.76 * Est. Cost/Share $24.03 Unrealized @ Report Date -16.7%
— VMWARE INC 0.1%
Value $6.957M Shares 50,730 Share Price $137.14 Est. Cost/Share $119.66 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $6.906M Shares 404,828 Share Price $17.06 Est. Cost/Share $17.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $6.819M Shares 66,328 Share Price $102.81 Est. Cost/Share $138.57 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $6.636M Shares 25,673 Share Price $258.48 * Est. Cost/Share $217.10 Unrealized @ Report Date +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.623M Shares 64,335 Share Price $102.95 Est. Cost/Share $82.99 Unrealized @ Report Date +24.0%
CE CELANESE CORP DEL 0.1%
Value $6.613M Shares 73,497 Share Price $89.98 * Est. Cost/Share $65.04 Unrealized @ Report Date +20.9%
— FOOT LOCKER INC 0.1%
Value $6.555M Shares 123,208 Share Price $53.20 Est. Cost/Share $42.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.528M Shares 54,517 Share Price $119.74 * Est. Cost/Share $68.78 Unrealized @ Report Date +49.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.484M Shares 403,226 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $6.406M Shares 130,845 Share Price $48.96 Est. Cost/Share $39.74 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $6.383M Shares 408,892 Share Price $15.61 Est. Cost/Share $10.13 Unrealized @ Report Date +54.1%
INGR INGREDION INC 0.1%
Value $6.382M Shares 69,826 Share Price $91.40 Est. Cost/Share $121.60 Unrealized @ Report Date -24.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.369M Shares 26,007 Share Price $244.90 * Est. Cost/Share $65.12 Unrealized @ Report Date +235.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.204M Shares 60,439 Share Price $102.65 Est. Cost/Share $102.30 Unrealized @ Report Date +0.3%
— ARISTA NETWORKS INC 0.1%
Value $6.072M Shares 28,818 Share Price $210.70 Est. Cost/Share $238.54 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $5.972M Shares 116,684 Share Price $51.18 Est. Cost/Share $59.93 Unrealized @ Report Date -14.6%
CPRT COPART INC 0.1%
Value $5.972M Shares 124,987 Share Price $47.78 * Est. Cost/Share $12.09 Unrealized @ Report Date -1.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $5.968M Shares 308,753 Share Price $19.33 * Est. Cost/Share $12.47 Unrealized @ Report Date +29.5%
WELL WELLTOWER INC 0.1%
Value $5.786M Shares 83,355 Share Price $69.41 * Est. Cost/Share $45.61 Unrealized @ Report Date +21.7%
— ALLERGAN PLC 0.1%
Value $5.759M Shares 43,088 Share Price $133.66 Est. Cost/Share $301.59 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.746M Shares 42,196 Share Price $136.17 Est. Cost/Share $64.52 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $5.746M Shares 223,849 Share Price $25.67 Est. Cost/Share $42.53 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.57M Shares 181,020 Share Price $30.77 * Est. Cost/Share $18.94 Unrealized @ Report Date +13.3%
FDS FACTSET RESH SYS INC 0.1%
Value $5.526M Shares 27,610 Share Price $200.14 * Est. Cost/Share $205.44 Unrealized @ Report Date -9.0%
SO SOUTHERN CO 0.1%
Value $5.476M Shares 124,688 Share Price $43.92 * Est. Cost/Share $28.25 Unrealized @ Report Date +18.0%
UNP UNION PAC CORP 0.1%
Value $5.447M Shares 39,404 Share Price $138.23 * Est. Cost/Share $67.40 Unrealized @ Report Date +75.6%
NKE NIKE INC 0.1%
Value $5.441M Shares 73,388 Share Price $74.14 * Est. Cost/Share $42.74 Unrealized @ Report Date +58.4%
ONB OLD NATL BANCORP IND 0.1%
Value $5.426M Shares 352,344 Share Price $15.40 Est. Cost/Share $14.75 Unrealized @ Report Date +4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.416M Shares 62,322 Share Price $86.90 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.386M Shares 49,617 Share Price $108.55 * Est. Cost/Share $62.02 Unrealized @ Report Date +65.8%
GATX GATX CORP 0.1%
Value $5.321M Shares 75,150 Share Price $70.81 * Est. Cost/Share $41.25 Unrealized @ Report Date +48.8%
TSLA TESLA INC 0.0%
Value $5.218M Shares 15,680 Share Price $332.78 * Est. Cost/Share $18.70 Unrealized @ Report Date +18.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.179M Shares 27,497 Share Price $188.35 * Est. Cost/Share $28.10 Unrealized @ Report Date +11.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.954M Shares 374,481 Share Price $13.23 Est. Cost/Share $17.77 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.931M Shares 251,703 Share Price $19.59 Est. Cost/Share $24.36 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.917M Shares 94,018 Share Price $52.30 Est. Cost/Share $45.57 Unrealized @ Report Date +14.8%
HUBB HUBBELL INC 0.0%
Value $4.829M Shares 48,613 Share Price $99.34 * Est. Cost/Share $76.57 Unrealized @ Report Date +13.2%
— BUNGE LIMITED 0.0%
Value $4.805M Shares 89,920 Share Price $53.44 Est. Cost/Share $71.81 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.803M Shares 152,768 Share Price $31.44 * Est. Cost/Share $13.11 Unrealized @ Report Date +70.5%
ROST ROSS STORES INC 0.0%
Value $4.795M Shares 57,632 Share Price $83.20 * Est. Cost/Share $44.52 Unrealized @ Report Date +74.4%
HPQ HP INC 0.0%
Value $4.776M Shares 233,447 Share Price $20.46 * Est. Cost/Share $9.32 Unrealized @ Report Date +72.7%
VVV VALVOLINE INC 0.0%
Value $4.726M Shares 244,228 Share Price $19.35 Est. Cost/Share $23.45 Unrealized @ Report Date -17.5%
ADSK AUTODESK INC 0.0%
Value $4.683M Shares 36,411 Share Price $128.61 Est. Cost/Share $37.56 Unrealized @ Report Date +242.4%
VFC V F CORP 0.0%
Value $4.655M Shares 65,250 Share Price $71.34 * Est. Cost/Share $59.21 Unrealized @ Report Date +13.5%
TMUS T MOBILE US INC 0.0%
Value $4.631M Shares 72,807 Share Price $63.61 * Est. Cost/Share $59.26 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.592M Shares 22,544 Share Price $203.69 * Est. Cost/Share $88.20 Unrealized @ Report Date +109.1%
SBUX STARBUCKS CORP 0.0%
Value $4.482M Shares 69,590 Share Price $64.41 * Est. Cost/Share $33.51 Unrealized @ Report Date +65.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.461M Shares 101,665 Share Price $43.88 Est. Cost/Share $33.68 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.458M Shares 277,577 Share Price $16.06 Est. Cost/Share $22.76 Unrealized @ Report Date -29.4%
MAN MANPOWERGROUP INC 0.0%
Value $4.442M Shares 68,553 Share Price $64.80 Est. Cost/Share $97.24 Unrealized @ Report Date -33.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.44M Shares 31,484 Share Price $141.02 * Est. Cost/Share $63.91 Unrealized @ Report Date +99.6%
— LEGG MASON INC 0.0%
Value $4.375M Shares 171,504 Share Price $25.51 Est. Cost/Share $33.31 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.333M Shares 48,513 Share Price $89.32 Est. Cost/Share $59.93 Unrealized @ Report Date +49.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.331M Shares 262,820 Share Price $16.48 Est. Cost/Share $20.97 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.295M Shares 165,333 Share Price $25.98 Est. Cost/Share $26.26 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.287M Shares 27,471 Share Price $156.06 Est. Cost/Share $156.06 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.248M Shares 18,982 Share Price $223.79 Est. Cost/Share $89.03 Unrealized @ Report Date +146.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.248M Shares 45,817 Share Price $92.72 * Est. Cost/Share $65.42 Unrealized @ Report Date +19.7%
— EQUITY COMWLTH 0.0%
Value $4.239M Shares 141,255 Share Price $30.01 Est. Cost/Share $28.88 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $4.126M Shares 150,022 Share Price $27.50 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.4%
F FORD MTR CO DEL 0.0%
Value $4.122M Shares 538,761 Share Price $7.65 * Est. Cost/Share $7.89 Unrealized @ Report Date -32.2%
— LIBERTY GLOBAL PLC 0.0%
Value $4.111M Shares 199,159 Share Price $20.64 Est. Cost/Share $36.95 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.071M Shares 28,446 Share Price $143.11 * Est. Cost/Share $87.79 Unrealized @ Report Date +30.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $4.032M Shares 76,487 Share Price $52.71 * Est. Cost/Share $56.16 Unrealized @ Report Date -14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.021M Shares 77,252 Share Price $52.05 * Est. Cost/Share $41.33 Unrealized @ Report Date +12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.019M Shares 90,405 Share Price $44.46 * Est. Cost/Share $24.75 Unrealized @ Report Date +53.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.001M Shares 81,871 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.91M Shares 41,021 Share Price $95.32 * Est. Cost/Share $63.01 Unrealized @ Report Date +37.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.906M Shares 25,955 Share Price $150.49 * Est. Cost/Share $67.88 Unrealized @ Report Date +95.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.811M Shares 42,190 Share Price $90.33 Est. Cost/Share $65.84 Unrealized @ Report Date +37.2%
PII POLARIS INDS INC 0.0%
Value $3.732M Shares 48,676 Share Price $76.67 Est. Cost/Share $90.78 Unrealized @ Report Date -15.5%
— CERNER CORP 0.0%
Value $3.619M Shares 69,012 Share Price $52.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.608M Shares 307,826 Share Price $11.72 Est. Cost/Share $24.33 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.592M Shares 60,929 Share Price $58.95 Est. Cost/Share $37.77 Unrealized @ Report Date +56.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.577M Shares 28,857 Share Price $123.96 Est. Cost/Share $142.11 Unrealized @ Report Date -12.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.558M Shares 13,587 Share Price $261.87 * Est. Cost/Share $88.32 Unrealized @ Report Date +145.6%
CMA COMERICA INC 0.0%
Value $3.557M Shares 51,790 Share Price $68.68 * Est. Cost/Share $31.21 Unrealized @ Report Date +81.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.554M Shares 22,464 Share Price $158.21 * Est. Cost/Share $62.44 Unrealized @ Report Date +110.9%
NEE NEXTERA ENERGY INC 0.0%
Value $3.535M Shares 20,338 Share Price $173.81 * Est. Cost/Share $15.18 Unrealized @ Report Date +140.9%
— SEATTLE GENETICS INC 0.0%
Value $3.519M Shares 62,109 Share Price $56.66 Est. Cost/Share $54.28 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.512M Shares 38,497 Share Price $91.23 Est. Cost/Share $60.27 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.404M Shares 26,350 Share Price $129.18 * Est. Cost/Share $97.01 Unrealized @ Report Date +18.6%
CCL CARNIVAL CORP 0.0%
Value $3.358M Shares 68,113 Share Price $49.30 * Est. Cost/Share $31.65 Unrealized @ Report Date +47.9%
HSIC SCHEIN HENRY INC 0.0%
Value $3.346M Shares 42,612 Share Price $78.52 * Est. Cost/Share $61.32 Unrealized @ Report Date +0.4%
ALV AUTOLIV INC 0.0%
Value $3.319M Shares 47,264 Share Price $70.22 * Est. Cost/Share $65.55 Unrealized @ Report Date -9.5%
DXCM DEXCOM INC 0.0%
Value $3.309M Shares 27,624 Share Price $119.79 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
SCI SERVICE CORP INTL 0.0%
Value $3.307M Shares 82,143 Share Price $40.26 Est. Cost/Share $43.43 Unrealized @ Report Date -7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.297M Shares 90,021 Share Price $36.62 Est. Cost/Share $28.65 Unrealized @ Report Date +27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.25M Shares 138,102 Share Price $23.53 * Est. Cost/Share $12.95 Unrealized @ Report Date +38.3%
WY WEYERHAEUSER CO 0.0%
Value $3.234M Shares 147,958 Share Price $21.86 * Est. Cost/Share $19.57 Unrealized @ Report Date -14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.174M Shares 64,438 Share Price $49.26 Est. Cost/Share $52.81 Unrealized @ Report Date -6.7%
NGVT INGEVITY CORP 0.0%
Value $3.145M Shares 37,585 Share Price $83.68 Est. Cost/Share $56.41 Unrealized @ Report Date +48.4%
TRGP TARGA RES CORP 0.0%
Value $3.124M Shares 86,736 Share Price $36.02 * Est. Cost/Share $38.06 Unrealized @ Report Date -25.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.112M Shares 117,909 Share Price $26.39 Est. Cost/Share $36.88 Unrealized @ Report Date -28.4%
— CBS CORP NEW 0.0%
Value $3M Shares 68,623 Share Price $43.72 Est. Cost/Share $49.63 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.971M Shares 52,082 Share Price $57.04 * Est. Cost/Share $27.71 Unrealized @ Report Date -28.8%
MAS MASCO CORP 0.0%
Value $2.968M Shares 101,496 Share Price $29.24 * Est. Cost/Share $20.07 Unrealized @ Report Date +29.9%
NEM NEWMONT MINING CORP 0.0%
Value $2.908M Shares 83,925 Share Price $34.65 * Est. Cost/Share $22.95 Unrealized @ Report Date +21.7%
ALLY ALLY FINL INC 0.0%
Value $2.872M Shares 126,729 Share Price $22.66 * Est. Cost/Share $14.17 Unrealized @ Report Date +28.1%
TKR TIMKEN CO 0.0%
Value $2.838M Shares 76,056 Share Price $37.31 Est. Cost/Share $42.82 Unrealized @ Report Date -12.8%
NWS NEWS CORP NEW 0.0%
Value $2.763M Shares 239,179 Share Price $11.55 * Est. Cost/Share $13.73 Unrealized @ Report Date -21.9%
OLN OLIN CORP 0.0%
Value $2.712M Shares 134,860 Share Price $20.11 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.4%
DHR DANAHER CORP DEL 0.0%
Value $2.697M Shares 26,157 Share Price $103.11 * Est. Cost/Share $25.92 Unrealized @ Report Date +241.9%
— WADDELL & REED FINL INC 0.0%
Value $2.692M Shares 148,872 Share Price $18.08 Est. Cost/Share $27.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.658M Shares 51,307 Share Price $51.81 * Est. Cost/Share $36.37 Unrealized @ Report Date +23.1%
— BLACK KNIGHT INC 0.0%
Value $2.657M Shares 58,963 Share Price $45.06 Est. Cost/Share $46.29 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.634M Shares 54,736 Share Price $48.12 Est. Cost/Share $33.75 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.63M Shares 10,739 Share Price $244.90 Est. Cost/Share $244.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.604M Shares 11,555 Share Price $225.36 * Est. Cost/Share $90.44 Unrealized @ Report Date +118.5%
— HESS CORP 0.0%
Value $2.601M Shares 64,210 Share Price $40.51 Est. Cost/Share $61.25 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.589M Shares 32,484 Share Price $79.70 * Est. Cost/Share $51.60 Unrealized @ Report Date +41.5%
NTAP NETAPP INC 0.0%
Value $2.573M Shares 43,113 Share Price $59.68 * Est. Cost/Share $26.78 Unrealized @ Report Date +83.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.572M Shares 22,001 Share Price $116.90 * Est. Cost/Share $48.89 Unrealized @ Report Date +85.7%
— COOPER TIRE & RUBR CO 0.0%
Value $2.563M Shares 79,270 Share Price $32.33 Est. Cost/Share $33.06 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.524M Shares 8,857 Share Price $284.97 Est. Cost/Share $214.89 Unrealized @ Report Date +32.6%
CUBE CUBESMART 0.0%
Value $2.508M Shares 87,406 Share Price $28.69 Est. Cost/Share $18.12 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.48M Shares 28,011 Share Price $88.54 Est. Cost/Share $40.90 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.474M Shares 15,596 Share Price $158.63 Est. Cost/Share $162.72 Unrealized @ Report Date -2.5%
EOG EOG RES INC 0.0%
Value $2.409M Shares 27,620 Share Price $87.22 * Est. Cost/Share $63.04 Unrealized @ Report Date +4.2%
— BLACKROCK INC 0.0%
Value $2.404M Shares 6,120 Share Price $392.81 Est. Cost/Share $265.65 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.393M Shares 14,243 Share Price $168.01 * Est. Cost/Share $88.98 Unrealized @ Report Date +28.4%
CC CHEMOURS CO 0.0%
Value $2.355M Shares 83,457 Share Price $28.22 * Est. Cost/Share $30.11 Unrealized @ Report Date -29.8%
MELI MERCADOLIBRE INC 0.0%
Value $2.268M Shares 7,743 Share Price $292.91 Est. Cost/Share $266.68 Unrealized @ Report Date +9.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.242M Shares 26,860 Share Price $83.47 * Est. Cost/Share $44.40 Unrealized @ Report Date +52.0%
D DOMINION ENERGY INC 0.0%
Value $2.238M Shares 31,320 Share Price $71.46 * Est. Cost/Share $35.41 Unrealized @ Report Date +48.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.232M Shares 36,546 Share Price $61.07 Est. Cost/Share $44.65 Unrealized @ Report Date +36.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.229M Shares 20,522 Share Price $108.62 * Est. Cost/Share $52.60 Unrealized @ Report Date +53.5%
FDX FEDEX CORP 0.0%
Value $2.209M Shares 13,693 Share Price $161.32 * Est. Cost/Share $93.80 Unrealized @ Report Date +51.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.185M Shares 13,896 Share Price $157.24 * Est. Cost/Share $61.06 Unrealized @ Report Date +118.6%
KMX CARMAX INC 0.0%
Value $2.184M Shares 34,822 Share Price $62.72 Est. Cost/Share $45.40 Unrealized @ Report Date +38.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.155M Shares 13,463 Share Price $160.07 * Est. Cost/Share $74.77 Unrealized @ Report Date +81.1%
INTU INTUIT 0.0%
Value $2.097M Shares 10,655 Share Price $196.81 * Est. Cost/Share $63.99 Unrealized @ Report Date +193.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.078M Shares 18,238 Share Price $113.94 * Est. Cost/Share $66.09 Unrealized @ Report Date +35.1%
SYK STRYKER CORP 0.0%
Value $2.067M Shares 13,184 Share Price $156.78 * Est. Cost/Share $59.46 Unrealized @ Report Date +144.7%
GM GENERAL MTRS CO 0.0%
Value $2.062M Shares 61,631 Share Price $33.46 * Est. Cost/Share $25.61 Unrealized @ Report Date +19.5%
BBY BEST BUY INC 0.0%
Value $2.017M Shares 38,076 Share Price $52.97 * Est. Cost/Share $16.63 Unrealized @ Report Date +143.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.001M Shares 26,478 Share Price $75.57 * Est. Cost/Share $49.19 Unrealized @ Report Date +36.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.995M Shares 63,187 Share Price $31.57 Est. Cost/Share $49.69 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.959M Shares 47,715 Share Price $41.06 * Est. Cost/Share $25.80 Unrealized @ Report Date +25.4%
WOR WORTHINGTON INDS INC 0.0%
Value $1.942M Shares 55,747 Share Price $34.84 * Est. Cost/Share $21.84 Unrealized @ Report Date -1.7%
— TESARO INC 0.0%
Value $1.94M Shares 26,133 Share Price $74.24 Est. Cost/Share $118.38 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.94M Shares 15,316 Share Price $126.66 * Est. Cost/Share $50.97 Unrealized @ Report Date +110.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.924M Shares 23,589 Share Price $81.56 * Est. Cost/Share $41.03 Unrealized @ Report Date +40.5%
MPC MARATHON PETE CORP 0.0%
Value $1.905M Shares 32,281 Share Price $59.01 * Est. Cost/Share $38.49 Unrealized @ Report Date +22.4%
EXC EXELON CORP 0.0%
Value $1.871M Shares 41,496 Share Price $45.09 * Est. Cost/Share $15.52 Unrealized @ Report Date +62.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.805M Shares 15,534 Share Price $116.20 Est. Cost/Share $131.06 Unrealized @ Report Date -11.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.773M Shares 35,536 Share Price $49.89 * Est. Cost/Share $21.20 Unrealized @ Report Date +121.4%
ZTS ZOETIS INC 0.0%
Value $1.768M Shares 20,665 Share Price $85.56 * Est. Cost/Share $29.69 Unrealized @ Report Date +172.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.752M Shares 10,308 Share Price $169.97 * Est. Cost/Share $96.34 Unrealized @ Report Date +66.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.732M Shares 84,292 Share Price $20.55 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.71M Shares 76,114 Share Price $22.47 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
UGI UGI CORP NEW 0.0%
Value $1.709M Shares 32,043 Share Price $53.33 Est. Cost/Share $55.58 Unrealized @ Report Date -4.0%
SYY SYSCO CORP 0.0%
Value $1.701M Shares 27,141 Share Price $62.67 * Est. Cost/Share $26.56 Unrealized @ Report Date +95.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.673M Shares 19,644 Share Price $85.17 Est. Cost/Share $89.11 Unrealized @ Report Date -4.4%
UA UNDER ARMOUR INC 0.0%
Value $1.657M Shares 102,483 Share Price $16.17 Est. Cost/Share $32.99 Unrealized @ Report Date -51.0%
HUM HUMANA INC 0.0%
Value $1.656M Shares 5,782 Share Price $286.41 * Est. Cost/Share $74.83 Unrealized @ Report Date +260.4%
GRMN GARMIN LTD 0.0%
Value $1.638M Shares 25,873 Share Price $63.31 * Est. Cost/Share $38.17 Unrealized @ Report Date +41.4%
ECL ECOLAB INC 0.0%
Value $1.623M Shares 11,016 Share Price $147.33 * Est. Cost/Share $76.68 Unrealized @ Report Date +78.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.62M Shares 17,616 Share Price $91.96 Est. Cost/Share $91.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.576M Shares 32,981 Share Price $47.79 Est. Cost/Share $29.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.563M Shares 15,806 Share Price $98.89 * Est. Cost/Share $106.33 Unrealized @ Report Date -13.2%
— CENTURYLINK INC 0.0%
Value $1.561M Shares 103,029 Share Price $15.15 Est. Cost/Share $27.72 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.546M Shares 51,925 Share Price $29.77 Est. Cost/Share $44.54 Unrealized @ Report Date -33.1%
GNTX GENTEX CORP 0.0%
Value $1.526M Shares 75,513 Share Price $20.21 Est. Cost/Share $14.46 Unrealized @ Report Date +39.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.511M Shares 85,761 Share Price $17.62 Est. Cost/Share $18.82 Unrealized @ Report Date -6.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.5M Shares 24,865 Share Price $60.33 * Est. Cost/Share $17.49 Unrealized @ Report Date +172.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.494M Shares 43,799 Share Price $34.11 Est. Cost/Share $54.58 Unrealized @ Report Date -37.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.483M Shares 5,566 Share Price $266.44 * Est. Cost/Share $114.61 Unrealized @ Report Date +123.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.478M Shares 112,314 Share Price $13.16 * Est. Cost/Share $8.65 Unrealized @ Report Date +16.5%
— CDK GLOBAL INC 0.0%
Value $1.474M Shares 30,781 Share Price $47.89 Est. Cost/Share $41.94 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.467M Shares 33,864 Share Price $43.32 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.46M Shares 250,796 Share Price $5.82 Est. Cost/Share $6.91 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.439M Shares 10,941 Share Price $131.52 Est. Cost/Share $157.13 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.433M Shares 9,548 Share Price $150.08 * Est. Cost/Share $168.30 Unrealized @ Report Date -37.2%
GGG GRACO INC 0.0%
Value $1.43M Shares 34,171 Share Price $41.85 * Est. Cost/Share $29.85 Unrealized @ Report Date +28.0%
YUM YUM BRANDS INC 0.0%
Value $1.428M Shares 15,532 Share Price $91.94 * Est. Cost/Share $39.90 Unrealized @ Report Date +102.5%
— RED HAT INC 0.0%
Value $1.413M Shares 8,044 Share Price $175.66 Est. Cost/Share $48.56 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.409M Shares 109,496 Share Price $12.87 Est. Cost/Share $13.52 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.354M Shares 42,882 Share Price $31.58 Est. Cost/Share $41.46 Unrealized @ Report Date -23.8%
— SUNTRUST BKS INC 0.0%
Value $1.345M Shares 26,675 Share Price $50.42 Est. Cost/Share $33.92 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.332M Shares 3,385 Share Price $393.50 * Est. Cost/Share $54.44 Unrealized @ Report Date +126.3%
FISV FISERV INC 0.0%
Value $1.318M Shares 17,940 Share Price $73.47 Est. Cost/Share $45.71 Unrealized @ Report Date +60.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.308M Shares 19,892 Share Price $65.76 * Est. Cost/Share $42.09 Unrealized @ Report Date +43.7%
EQIX EQUINIX INC 0.0%
Value $1.307M Shares 3,706 Share Price $352.67 * Est. Cost/Share $192.08 Unrealized @ Report Date +61.0%
PPG PPG INDS INC 0.0%
Value $1.301M Shares 12,728 Share Price $102.22 * Est. Cost/Share $78.12 Unrealized @ Report Date +14.4%
— VEONEER INCORPORATED 0.0%
Value $1.298M Shares 55,082 Share Price $23.56 Est. Cost/Share $55.06 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.269M Shares 76,864 Share Price $16.51 Est. Cost/Share $21.38 Unrealized @ Report Date -22.8%
PSA PUBLIC STORAGE 0.0%
Value $1.257M Shares 6,211 Share Price $202.38 * Est. Cost/Share $98.72 Unrealized @ Report Date +53.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.249M Shares 3,345 Share Price $373.39 Est. Cost/Share $283.99 Unrealized @ Report Date +30.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.245M Shares 85,468 Share Price $14.57 * Est. Cost/Share $20.25 Unrealized @ Report Date -32.3%
NWSA NEWS CORP NEW 0.0%
Value $1.229M Shares 108,273 Share Price $11.35 * Est. Cost/Share $13.82 Unrealized @ Report Date -23.9%
SLM SLM CORP 0.0%
Value $1.226M Shares 147,549 Share Price $8.31 Est. Cost/Share $8.24 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.218M Shares 79,171 Share Price $15.38 * Est. Cost/Share $21.37 Unrealized @ Report Date -52.2%
— IAC INTERACTIVECORP 0.0%
Value $1.209M Shares 6,606 Share Price $183.02 Est. Cost/Share $80.44 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.205M Shares 19,110 Share Price $63.06 * Est. Cost/Share $45.57 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.0%
Value $1.204M Shares 19,098 Share Price $63.04 * Est. Cost/Share $30.93 Unrealized @ Report Date +41.2%
1741046D STERIS PLC 0.0%
Value $1.197M Shares 11,200 Share Price $106.88 Est. Cost/Share $106.88 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.196M Shares 11,062 Share Price $108.12 * Est. Cost/Share $47.53 Unrealized @ Report Date +107.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.192M Shares 14,707 Share Price $81.05 * Est. Cost/Share $9.49 Unrealized @ Report Date +99.7%
XEL XCEL ENERGY INC 0.0%
Value $1.181M Shares 23,973 Share Price $49.26 * Est. Cost/Share $22.06 Unrealized @ Report Date +80.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.179M Shares 23,190 Share Price $50.84 Est. Cost/Share $45.10 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.176M Shares 10,647 Share Price $110.45 * Est. Cost/Share $116.60 Unrealized @ Report Date -10.1%
— DISH NETWORK CORP 0.0%
Value $1.174M Shares 47,024 Share Price $24.97 Est. Cost/Share $51.17 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.17M Shares 67,385 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.164M Shares 12,611 Share Price $92.30 * Est. Cost/Share $48.71 Unrealized @ Report Date +43.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.163M Shares 3,379 Share Price $344.18 * Est. Cost/Share $7.51 Unrealized @ Report Date +205.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.162M Shares 6,674 Share Price $174.11 * Est. Cost/Share $93.55 Unrealized @ Report Date +46.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.151M Shares 52,197 Share Price $22.05 * Est. Cost/Share $18.96 Unrealized @ Report Date -21.2%
CNC CENTENE CORP DEL 0.0%
Value $1.151M Shares 9,984 Share Price $115.28 * Est. Cost/Share $33.99 Unrealized @ Report Date +69.6%
— ARCONIC INC 0.0%
Value $1.15M Shares 68,193 Share Price $16.86 Est. Cost/Share $18.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.141M Shares 14,464 Share Price $78.89 * Est. Cost/Share $21.42 Unrealized @ Report Date +258.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.133M Shares 7,046 Share Price $160.80 * Est. Cost/Share $47.72 Unrealized @ Report Date +200.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.125M Shares 50,485 Share Price $22.28 * Est. Cost/Share $8.72 Unrealized @ Report Date +139.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.114M Shares 23,961 Share Price $46.49 * Est. Cost/Share $12.87 Unrealized @ Report Date +230.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.113M Shares 12,263 Share Price $90.76 * Est. Cost/Share $58.85 Unrealized @ Report Date +35.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.075M Shares 4,382 Share Price $245.32 * Est. Cost/Share $127.62 Unrealized @ Report Date +51.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.065M Shares 17,916 Share Price $59.44 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.063M Shares 15,760 Share Price $67.45 * Est. Cost/Share $32.83 Unrealized @ Report Date +95.7%
— ANADARKO PETE CORP 0.0%
Value $1.062M Shares 24,221 Share Price $43.85 Est. Cost/Share $88.79 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.06M Shares 7,571 Share Price $140.01 * Est. Cost/Share $54.67 Unrealized @ Report Date +141.2%
— XILINX INC 0.0%
Value $1.054M Shares 12,374 Share Price $85.18 Est. Cost/Share $39.70 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.051M Shares 15,920 Share Price $66.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +57.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.042M Shares 14,226 Share Price $73.25 * Est. Cost/Share $105.04 Unrealized @ Report Date -37.6%
ASIX ADVANSIX INC 0.0%
Value $1.02M Shares 41,909 Share Price $24.34 * Est. Cost/Share $20.70 Unrealized @ Report Date +7.5%
CLX CLOROX CO DEL 0.0%
Value $1.009M Shares 6,547 Share Price $154.12 * Est. Cost/Share $61.75 Unrealized @ Report Date +103.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.006M Shares 76,182 Share Price $13.21 * Est. Cost/Share $6.50 Unrealized @ Report Date +62.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1M Shares 24,403 Share Price $40.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +36.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $986K Shares 6,496 Share Price $151.79 * Est. Cost/Share $100.23 Unrealized @ Report Date +37.9%
GIS GENERAL MLS INC 0.0%
Value $981K Shares 25,181 Share Price $38.96 * Est. Cost/Share $32.68 Unrealized @ Report Date -6.9%
ES EVERSOURCE ENERGY 0.0%
Value $973K Shares 14,959 Share Price $65.04 * Est. Cost/Share $36.32 Unrealized @ Report Date +40.0%
AME AMETEK INC NEW 0.0%
Value $960K Shares 14,185 Share Price $67.68 * Est. Cost/Share $43.64 Unrealized @ Report Date +48.1%
AZO AUTOZONE INC 0.0%
Value $952K Shares 1,135 Share Price $838.77 Est. Cost/Share $418.03 Unrealized @ Report Date +100.5%
KBH KB HOME 0.0%
Value $938K Shares 49,084 Share Price $19.11 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.7%
PCAR PACCAR INC 0.0%
Value $933K Shares 16,332 Share Price $57.13 * Est. Cost/Share $22.52 Unrealized @ Report Date +30.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $931K Shares 5,752 Share Price $161.86 * Est. Cost/Share $116.11 Unrealized @ Report Date +28.8%
— ENCANA CORP 0.0%
Value $917K Shares 158,586 Share Price $5.78 Est. Cost/Share $12.84 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $917K Shares 8,841 Share Price $103.72 * Est. Cost/Share $71.27 Unrealized @ Report Date +33.6%
— LEXINGTON REALTY TRUST 0.0%
Value $915K Shares 111,415 Share Price $8.21 Est. Cost/Share $11.68 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $912K Shares 8,271 Share Price $110.26 * Est. Cost/Share $40.17 Unrealized @ Report Date +85.1%
IP INTL PAPER CO 0.0%
Value $897K Shares 22,223 Share Price $40.36 * Est. Cost/Share $26.03 Unrealized @ Report Date +7.1%
SYF SYNCHRONY FINL 0.0%
Value $892K Shares 38,002 Share Price $23.47 * Est. Cost/Share $24.73 Unrealized @ Report Date -20.4%
— TWITTER INC 0.0%
Value $883K Shares 30,725 Share Price $28.74 Est. Cost/Share $42.27 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $883K Shares 4,746 Share Price $186.05 Est. Cost/Share $131.37 Unrealized @ Report Date +41.6%
FTV FORTIVE CORP 0.0%
Value $879K Shares 12,989 Share Price $67.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.3%
PPL PPL CORP 0.0%
Value $868K Shares 30,650 Share Price $28.32 * Est. Cost/Share $17.03 Unrealized @ Report Date +23.1%
CIEN CIENA CORP 0.0%
Value $849K Shares 25,051 Share Price $33.89 Est. Cost/Share $18.11 Unrealized @ Report Date +87.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $837K Shares 7,429 Share Price $112.67 * Est. Cost/Share $60.45 Unrealized @ Report Date +82.1%
— KELLOGG CO 0.0%
Value $833K Shares 14,611 Share Price $57.01 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.1%
— HILLENBRAND INC 0.0%
Value $829K Shares 21,850 Share Price $37.94 Est. Cost/Share $23.72 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $813K Shares 9,722 Share Price $83.62 * Est. Cost/Share $43.18 Unrealized @ Report Date +56.4%
FE FIRSTENERGY CORP 0.0%
Value $808K Shares 21,514 Share Price $37.56 * Est. Cost/Share $24.21 Unrealized @ Report Date +16.5%
IQV IQVIA HLDGS INC 0.0%
Value $793K Shares 6,825 Share Price $116.19 Est. Cost/Share $103.32 Unrealized @ Report Date +12.4%
GPN GLOBAL PMTS INC 0.0%
Value $780K Shares 7,559 Share Price $103.19 * Est. Cost/Share $70.32 Unrealized @ Report Date +39.6%
MAT MATTEL INC 0.0%
Value $768K Shares 76,866 Share Price $9.99 Est. Cost/Share $33.15 Unrealized @ Report Date -69.9%
EIX EDISON INTL 0.0%
Value $767K Shares 13,512 Share Price $56.76 * Est. Cost/Share $31.31 Unrealized @ Report Date +34.0%
ETR ENTERGY CORP NEW 0.0%
Value $766K Shares 8,898 Share Price $86.09 * Est. Cost/Share $21.32 Unrealized @ Report Date +56.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $733K Shares 6,513 Share Price $112.54 * Est. Cost/Share $65.00 Unrealized @ Report Date +24.8%
— HARRIS CORP DEL 0.0%
Value $730K Shares 5,420 Share Price $134.69 Est. Cost/Share $51.95 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $724K Shares 15,083 Share Price $48.00 Est. Cost/Share $44.04 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $716K Shares 9,938 Share Price $72.05 * Est. Cost/Share $26.63 Unrealized @ Report Date +144.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $714K Shares 13,438 Share Price $53.13 * Est. Cost/Share $63.00 Unrealized @ Report Date -18.8%
MKC MCCORMICK & CO INC 0.0%
Value $706K Shares 5,069 Share Price $139.28 * Est. Cost/Share $28.52 Unrealized @ Report Date +113.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $700K Shares 67,882 Share Price $10.31 * Est. Cost/Share $19.97 Unrealized @ Report Date -52.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $700K Shares 4,445 Share Price $157.48 * Est. Cost/Share $150.83 Unrealized @ Report Date -8.1%
KEY KEYCORP NEW 0.0%
Value $696K Shares 47,098 Share Price $14.78 * Est. Cost/Share $7.28 Unrealized @ Report Date +45.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $693K Shares 7,085 Share Price $97.81 * Est. Cost/Share $61.43 Unrealized @ Report Date +51.1%
FAST FASTENAL CO 0.0%
Value $689K Shares 13,167 Share Price $52.33 * Est. Cost/Share $8.85 Unrealized @ Report Date +23.4%
MTG MGIC INVT CORP WIS 0.0%
Value $688K Shares 65,735 Share Price $10.47 Est. Cost/Share $6.53 Unrealized @ Report Date +60.1%
BLD TOPBUILD CORP 0.0%
Value $688K Shares 15,291 Share Price $44.99 Est. Cost/Share $29.66 Unrealized @ Report Date +51.7%
— APTIV PLC 0.0%
Value $681K Shares 11,058 Share Price $61.58 Est. Cost/Share $84.86 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $667K Shares 6,391 Share Price $104.37 * Est. Cost/Share $62.86 Unrealized @ Report Date +45.8%
ULTA ULTA BEAUTY INC 0.0%
Value $666K Shares 2,719 Share Price $244.94 Est. Cost/Share $217.71 Unrealized @ Report Date +12.5%
BALL BALL CORP 0.0%
Value $659K Shares 14,339 Share Price $45.96 * Est. Cost/Share $29.35 Unrealized @ Report Date +44.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $656K Shares 7,078 Share Price $92.68 * Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $651K Shares 4,845 Share Price $134.37 * Est. Cost/Share $68.93 Unrealized @ Report Date +62.1%
TSN TYSON FOODS INC 0.0%
Value $641K Shares 11,996 Share Price $53.43 * Est. Cost/Share $21.71 Unrealized @ Report Date +101.9%
— COOPER COS INC 0.0%
Value $641K Shares 2,520 Share Price $254.37 Est. Cost/Share $182.55 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $640K Shares 6,406 Share Price $99.91 * Est. Cost/Share $32.27 Unrealized @ Report Date +154.2%
KLAC KLA-TENCOR CORP 0.0%
Value $635K Shares 7,094 Share Price $89.51 * Est. Cost/Share $34.87 Unrealized @ Report Date +133.2%
RF REGIONS FINL CORP NEW 0.0%
Value $629K Shares 47,005 Share Price $13.38 * Est. Cost/Share $5.98 Unrealized @ Report Date +68.2%
HSY HERSHEY CO 0.0%
Value $628K Shares 5,857 Share Price $107.22 * Est. Cost/Share $67.27 Unrealized @ Report Date +35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $627K Shares 21,099 Share Price $29.72 * Est. Cost/Share $14.70 Unrealized @ Report Date +48.7%
SNPS SYNOPSYS INC 0.0%
Value $624K Shares 7,403 Share Price $84.29 Est. Cost/Share $67.20 Unrealized @ Report Date +25.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $618K Shares 2,618 Share Price $236.06 Est. Cost/Share $320.36 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $618K Shares 50,069 Share Price $12.34 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
CTAS CINTAS CORP 0.0%
Value $612K Shares 3,641 Share Price $168.09 * Est. Cost/Share $10.47 Unrealized @ Report Date +275.4%
CNO CNO FINL GROUP INC 0.0%
Value $606K Shares 40,755 Share Price $14.87 * Est. Cost/Share $9.21 Unrealized @ Report Date +37.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $606K Shares 4,797 Share Price $126.33 Est. Cost/Share $102.04 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $606K Shares 42,271 Share Price $14.34 Est. Cost/Share $33.87 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $605K Shares 13,513 Share Price $44.77 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $603K Shares 6,305 Share Price $95.64 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.7%
WAT WATERS CORP 0.0%
Value $598K Shares 3,169 Share Price $188.70 Est. Cost/Share $97.21 Unrealized @ Report Date +94.1%
— TOTAL SYS SVCS INC 0.0%
Value $594K Shares 7,307 Share Price $81.29 Est. Cost/Share $25.68 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $594K Shares 11,970 Share Price $49.62 * Est. Cost/Share $20.65 Unrealized @ Report Date +95.5%
— ABIOMED INC 0.0%
Value $594K Shares 1,829 Share Price $324.77 Est. Cost/Share $404.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $591K Shares 13,252 Share Price $44.60 * Est. Cost/Share $34.08 Unrealized @ Report Date +7.2%
— MYLAN N V 0.0%
Value $590K Shares 21,535 Share Price $27.40 Est. Cost/Share $57.56 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $582K Shares 13,178 Share Price $44.16 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.1%
L LOEWS CORP 0.0%
Value $579K Shares 12,715 Share Price $45.54 * Est. Cost/Share $42.32 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $578K Shares 1,022 Share Price $565.56 Est. Cost/Share $396.98 Unrealized @ Report Date +42.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $576K Shares 4,994 Share Price $115.34 * Est. Cost/Share $82.81 Unrealized @ Report Date +7.3%
— L3 TECHNOLOGIES INC 0.0%
Value $576K Shares 3,314 Share Price $173.81 Est. Cost/Share $165.34 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $569K Shares 55,003 Share Price $10.34 Est. Cost/Share $17.49 Unrealized @ Report Date -40.8%
CINF CINCINNATI FINL CORP 0.0%
Value $562K Shares 7,259 Share Price $77.42 * Est. Cost/Share $33.48 Unrealized @ Report Date +93.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $561K Shares 3,266 Share Price $171.77 * Est. Cost/Share $118.24 Unrealized @ Report Date +38.2%
VMC VULCAN MATLS CO 0.0%
Value $560K Shares 5,672 Share Price $98.73 * Est. Cost/Share $47.94 Unrealized @ Report Date +93.9%
— HCP INC 0.0%
Value $559K Shares 20,014 Share Price $27.93 Est. Cost/Share $44.63 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $551K Shares 14,331 Share Price $38.45 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.3%
GWW GRAINGER W W INC 0.0%
Value $547K Shares 1,937 Share Price $282.40 * Est. Cost/Share $202.88 Unrealized @ Report Date +26.8%
— CITRIX SYS INC 0.0%
Value $542K Shares 5,290 Share Price $102.46 Est. Cost/Share $61.07 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $541K Shares 22,789 Share Price $23.74 Est. Cost/Share $40.02 Unrealized @ Report Date -41.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $540K Shares 7,251 Share Price $74.47 * Est. Cost/Share $44.63 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC 0.0%
Value $538K Shares 13,584 Share Price $39.61 * Est. Cost/Share $21.63 Unrealized @ Report Date +52.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $533K Shares 20,720 Share Price $25.72 Est. Cost/Share $70.47 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $528K Shares 12,023 Share Price $43.92 Est. Cost/Share $14.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $523K Shares 18,690 Share Price $27.98 * Est. Cost/Share $23.38 Unrealized @ Report Date -9.2%
— FEDERAL REALTY INVT TR 0.0%
Value $522K Shares 4,423 Share Price $118.02 Est. Cost/Share $154.51 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $521K Shares 31,263 Share Price $16.67 * Est. Cost/Share $11.13 Unrealized @ Report Date +16.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $518K Shares 45,370 Share Price $11.42 Est. Cost/Share $14.21 Unrealized @ Report Date -19.7%
NDAQ NASDAQ INC 0.0%
Value $518K Shares 6,348 Share Price $81.60 * Est. Cost/Share $8.55 Unrealized @ Report Date +186.7%
XYL XYLEM INC 0.0%
Value $514K Shares 7,708 Share Price $66.68 * Est. Cost/Share $25.29 Unrealized @ Report Date +142.6%
CBRE CBRE GROUP INC 0.0%
Value $514K Shares 12,826 Share Price $40.07 Est. Cost/Share $24.44 Unrealized @ Report Date +63.8%
DHI D R HORTON INC 0.0%
Value $511K Shares 14,749 Share Price $34.65 * Est. Cost/Share $20.92 Unrealized @ Report Date +53.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $503K Shares 5,981 Share Price $84.10 * Est. Cost/Share $42.95 Unrealized @ Report Date +65.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $503K Shares 13,241 Share Price $37.99 * Est. Cost/Share $44.17 Unrealized @ Report Date -33.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $502K Shares 13,497 Share Price $37.19 Est. Cost/Share $59.19 Unrealized @ Report Date -37.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $501K Shares 7,364 Share Price $68.03 * Est. Cost/Share $32.24 Unrealized @ Report Date +94.3%
CF CF INDS HLDGS INC 0.0%
Value $496K Shares 11,411 Share Price $43.47 * Est. Cost/Share $40.85 Unrealized @ Report Date -10.5%
TXT TEXTRON INC 0.0%
Value $496K Shares 10,777 Share Price $46.02 Est. Cost/Share $28.09 Unrealized @ Report Date +62.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $493K Shares 13,330 Share Price $36.98 * Est. Cost/Share $35.17 Unrealized @ Report Date -24.9%
IT GARTNER INC 0.0%
Value $489K Shares 3,824 Share Price $127.88 Est. Cost/Share $116.06 Unrealized @ Report Date +10.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $488K Shares 6,558 Share Price $74.41 * Est. Cost/Share $40.07 Unrealized @ Report Date +45.1%
DOV DOVER CORP 0.0%
Value $488K Shares 6,885 Share Price $70.88 * Est. Cost/Share $42.05 Unrealized @ Report Date +52.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $486K Shares 7,827 Share Price $62.09 Est. Cost/Share $60.17 Unrealized @ Report Date +3.2%
LEN LENNAR CORP 0.0%
Value $485K Shares 12,397 Share Price $39.12 * Est. Cost/Share $37.87 Unrealized @ Report Date -8.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $485K Shares 6,881 Share Price $70.48 Est. Cost/Share $117.61 Unrealized @ Report Date -40.0%
HRL HORMEL FOODS CORP 0.0%
Value $481K Shares 11,263 Share Price $42.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +73.6%
KSS KOHLS CORP 0.0%
Value $479K Shares 7,224 Share Price $66.31 Est. Cost/Share $50.11 Unrealized @ Report Date +32.4%
FMC F M C CORP 0.0%
Value $478K Shares 6,457 Share Price $74.03 * Est. Cost/Share $42.71 Unrealized @ Report Date +23.7%
INCY INCYTE CORP 0.0%
Value $475K Shares 7,464 Share Price $63.64 Est. Cost/Share $127.32 Unrealized @ Report Date -50.1%
EFX EQUIFAX INC 0.0%
Value $472K Shares 5,073 Share Price $93.04 * Est. Cost/Share $54.40 Unrealized @ Report Date +61.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $472K Shares 12,236 Share Price $38.57 Est. Cost/Share $44.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $470K Shares 5,054 Share Price $93.00 * Est. Cost/Share $77.70 Unrealized @ Report Date +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $470K Shares 20,837 Share Price $22.56 * Est. Cost/Share $37.52 Unrealized @ Report Date -56.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $468K Shares 4,787 Share Price $97.76 * Est. Cost/Share $71.27 Unrealized @ Report Date +25.2%
VNO VORNADO RLTY TR 0.0%
Value $463K Shares 7,457 Share Price $62.09 Est. Cost/Share $86.58 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $463K Shares 4,088 Share Price $113.26 Est. Cost/Share $69.53 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $461K Shares 5,525 Share Price $83.44 * Est. Cost/Share $11.85 Unrealized @ Report Date +26.4%
LKQ LKQ CORP 0.0%
Value $461K Shares 19,415 Share Price $23.74 * Est. Cost/Share $28.27 Unrealized @ Report Date -24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $457K Shares 1,058 Share Price $431.95 * Est. Cost/Share $7.70 Unrealized @ Report Date +12.2%
TPR TAPESTRY INC 0.0%
Value $449K Shares 13,293 Share Price $33.78 * Est. Cost/Share $32.96 Unrealized @ Report Date -15.2%
SJM SMUCKER J M CO 0.0%
Value $449K Shares 4,800 Share Price $93.54 * Est. Cost/Share $73.18 Unrealized @ Report Date +1.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $448K Shares 20,042 Share Price $22.35 * Est. Cost/Share $25.39 Unrealized @ Report Date -34.7%
CVE CENOVUS ENERGY INC 0.0%
Value $440K Shares 62,617 Share Price $7.03 * Est. Cost/Share $11.72 Unrealized @ Report Date -47.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $437K Shares 7,782 Share Price $56.16 * Est. Cost/Share $39.12 Unrealized @ Report Date +19.1%
— KANSAS CITY SOUTHERN 0.0%
Value $437K Shares 4,575 Share Price $95.52 Est. Cost/Share $108.83 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $436K Shares 16,604 Share Price $26.26 Est. Cost/Share $82.93 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $434K Shares 14,872 Share Price $29.18 * Est. Cost/Share $43.59 Unrealized @ Report Date -40.9%
FFIV F5 NETWORKS INC 0.0%
Value $431K Shares 2,663 Share Price $161.85 Est. Cost/Share $80.26 Unrealized @ Report Date +101.9%
— NOBLE ENERGY INC 0.0%
Value $426K Shares 22,689 Share Price $18.78 Est. Cost/Share $58.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $418K Shares 28,886 Share Price $14.47 * Est. Cost/Share $8.46 Unrealized @ Report Date +33.0%
MHK MOHAWK INDS INC 0.0%
Value $416K Shares 3,555 Share Price $117.02 Est. Cost/Share $138.50 Unrealized @ Report Date -15.6%
ALB ALBEMARLE CORP 0.0%
Value $414K Shares 5,373 Share Price $77.05 * Est. Cost/Share $64.37 Unrealized @ Report Date +8.7%
— BARRICK GOLD CORP 0.0%
Value $414K Shares 30,549 Share Price $13.55 Est. Cost/Share $15.03 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $407K Shares 15,137 Share Price $26.89 Est. Cost/Share $19.99 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $399K Shares 9,408 Share Price $42.41 Est. Cost/Share $49.18 Unrealized @ Report Date -13.8%
HAS HASBRO INC 0.0%
Value $399K Shares 4,906 Share Price $81.33 * Est. Cost/Share $33.31 Unrealized @ Report Date +88.2%
NI NISOURCE INC 0.0%
Value $397K Shares 15,669 Share Price $25.34 * Est. Cost/Share $11.08 Unrealized @ Report Date +81.6%
BWA BORGWARNER INC 0.0%
Value $390K Shares 11,220 Share Price $34.76 * Est. Cost/Share $36.85 Unrealized @ Report Date -25.7%
— SL GREEN RLTY CORP 0.0%
Value $390K Shares 4,926 Share Price $79.17 Est. Cost/Share $123.44 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $388K Shares 10,237 Share Price $37.90 Est. Cost/Share $60.26 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $385K Shares 16,693 Share Price $23.06 Est. Cost/Share $30.57 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $384K Shares 9,434 Share Price $40.70 Est. Cost/Share $26.91 Unrealized @ Report Date +51.4%
— VIACOM INC NEW 0.0%
Value $381K Shares 14,841 Share Price $25.67 Est. Cost/Share $70.38 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $378K Shares 11,672 Share Price $32.39 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.6%
DVA DAVITA INC 0.0%
Value $377K Shares 7,328 Share Price $51.45 Est. Cost/Share $61.03 Unrealized @ Report Date -15.7%
BEN FRANKLIN RES INC 0.0%
Value $367K Shares 12,363 Share Price $29.69 * Est. Cost/Share $29.67 Unrealized @ Report Date -28.1%
RVTY PERKINELMER INC 0.0%
Value $362K Shares 4,614 Share Price $78.46 Est. Cost/Share $32.88 Unrealized @ Report Date +134.8%
URI UNITED RENTALS INC 0.0%
Value $360K Shares 3,512 Share Price $102.51 * Est. Cost/Share $108.59 Unrealized @ Report Date -8.6%
EG EVEREST RE GROUP LTD 0.0%
Value $357K Shares 1,638 Share Price $217.95 * Est. Cost/Share $206.53 Unrealized @ Report Date -9.0%
— TORCHMARK CORP 0.0%
Value $355K Shares 4,765 Share Price $74.50 Est. Cost/Share $62.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $352K Shares 17,998 Share Price $19.56 * Est. Cost/Share $22.64 Unrealized @ Report Date -39.6%
— SCANA CORP NEW 0.0%
Value $332K Shares 6,945 Share Price $47.80 Est. Cost/Share $49.21 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $330K Shares 4,531 Share Price $72.83 Est. Cost/Share $118.71 Unrealized @ Report Date -38.6%
BF/B BROWN FORMAN CORP 0.0%
Value $328K Shares 6,903 Share Price $47.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +37.0%
AOS SMITH A O 0.0%
Value $327K Shares 7,647 Share Price $42.76 * Est. Cost/Share $48.45 Unrealized @ Report Date -22.5%
TRIP TRIPADVISOR INC 0.0%
Value $326K Shares 6,043 Share Price $53.95 * Est. Cost/Share $55.88 Unrealized @ Report Date -14.2%
NAVI NAVIENT CORPORATION 0.0%
Value $326K Shares 37,030 Share Price $8.80 Est. Cost/Share $16.53 Unrealized @ Report Date -46.7%
— NIELSEN HLDGS PLC 0.0%
Value $326K Shares 13,990 Share Price $23.30 Est. Cost/Share $44.47 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $322K Shares 15,592 Share Price $20.65 * Est. Cost/Share $9.66 Unrealized @ Report Date +61.1%
LEG LEGGETT & PLATT INC 0.0%
Value $318K Shares 8,884 Share Price $35.79 Est. Cost/Share $32.56 Unrealized @ Report Date +10.1%
KMPR KEMPER CORP DEL 0.0%
Value $317K Shares 4,773 Share Price $66.42 Est. Cost/Share $71.35 Unrealized @ Report Date -7.0%
QRVO QORVO INC 0.0%
Value $316K Shares 5,202 Share Price $60.75 Est. Cost/Share $77.14 Unrealized @ Report Date -21.3%
RHI ROBERT HALF INTL INC 0.0%
Value $307K Shares 5,365 Share Price $57.22 Est. Cost/Share $34.83 Unrealized @ Report Date +64.2%
GNW GENWORTH FINL INC 0.0%
Value $307K Shares 65,958 Share Price $4.65 Est. Cost/Share $10.89 Unrealized @ Report Date -57.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303K Shares 2,673 Share Price $113.36 Est. Cost/Share $108.54 Unrealized @ Report Date +4.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $290K Shares 4,967 Share Price $58.39 Est. Cost/Share $55.10 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $286K Shares 17,106 Share Price $16.72 * Est. Cost/Share $19.23 Unrealized @ Report Date -37.8%
FLS FLOWSERVE CORP 0.0%
Value $285K Shares 7,509 Share Price $37.95 * Est. Cost/Share $44.02 Unrealized @ Report Date -25.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $281K Shares 27,916 Share Price $10.07 Est. Cost/Share $8.80 Unrealized @ Report Date +14.3%
PHM PULTE GROUP INC 0.0%
Value $277K Shares 10,667 Share Price $25.97 * Est. Cost/Share $17.41 Unrealized @ Report Date +38.5%
KIM KIMCO RLTY CORP 0.0%
Value $276K Shares 18,865 Share Price $14.63 * Est. Cost/Share $12.73 Unrealized @ Report Date -16.5%
— QURATE RETAIL INC 0.0%
Value $276K Shares 14,119 Share Price $19.55 Est. Cost/Share $21.23 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $273K Shares 2,797 Share Price $97.60 * Est. Cost/Share $184.75 Unrealized @ Report Date -48.3%
UNM UNUM GROUP 0.0%
Value $270K Shares 9,204 Share Price $29.34 Est. Cost/Share $28.59 Unrealized @ Report Date +2.8%
CPB CAMPBELL SOUP CO 0.0%
Value $267K Shares 8,101 Share Price $32.96 * Est. Cost/Share $31.44 Unrealized @ Report Date -17.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $260K Shares 18,003 Share Price $14.44 Est. Cost/Share $15.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $257K Shares 2,485 Share Price $103.42 * Est. Cost/Share $136.52 Unrealized @ Report Date -33.8%
— HANESBRANDS INC 0.0%
Value $255K Shares 20,371 Share Price $12.52 Est. Cost/Share $32.27 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $251K Shares 4,065 Share Price $61.75 Est. Cost/Share $140.26 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $248K Shares 25,523 Share Price $9.72 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $244K Shares 5,603 Share Price $43.55 Est. Cost/Share $28.10 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $241K Shares 9,499 Share Price $25.37 * Est. Cost/Share $18.37 Unrealized @ Report Date +5.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $237K Shares 11,004 Share Price $21.54 * Est. Cost/Share $27.74 Unrealized @ Report Date -36.6%
SEE SEALED AIR CORP NEW 0.0%
Value $234K Shares 6,716 Share Price $34.84 * Est. Cost/Share $20.73 Unrealized @ Report Date +47.9%
PRGO PERRIGO CO PLC 0.0%
Value $233K Shares 6,008 Share Price $38.78 Est. Cost/Share $153.67 Unrealized @ Report Date -74.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $229K Shares 5,462 Share Price $41.93 Est. Cost/Share $53.62 Unrealized @ Report Date -21.7%
LEA LEAR CORP 0.0%
Value $228K Shares 1,857 Share Price $122.78 * Est. Cost/Share $115.32 Unrealized @ Report Date -7.7%
— NEKTAR THERAPEUTICS 0.0%
Value $226K Shares 6,868 Share Price $32.91 Est. Cost/Share $106.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $226K Shares 5,223 Share Price $43.27 Est. Cost/Share $61.28 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $225K Shares 6,231 Share Price $36.11 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.5%
HP HELMERICH & PAYNE INC 0.0%
Value $224K Shares 4,676 Share Price $47.90 Est. Cost/Share $69.66 Unrealized @ Report Date -31.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $220K Shares 4,760 Share Price $46.22 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.2%
— WPX ENERGY INC 0.0%
Value $202K Shares 17,775 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $201K Shares 6,218 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $188K Shares 19,949 Share Price $9.42 Est. Cost/Share $10.40 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $156K Shares 26,475 Share Price $5.89 Est. Cost/Share $15.37 Unrealized @ Report Date -61.5%
COTY COTY INC 0.0%
Value $142K Shares 21,606 Share Price $6.57 * Est. Cost/Share $17.74 Unrealized @ Report Date -65.0%
RIG TRANSOCEAN LTD 0.0%
Value $127K Shares 18,303 Share Price $6.94 Est. Cost/Share $10.19 Unrealized @ Report Date -31.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $67,000 Shares 34,687 Share Price $1.93 Est. Cost/Share $21.42 Unrealized @ Report Date —