GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value: $11.27B (100.0% shares, 0.0% debt)

Holdings (660)

MSFT MICROSOFT CORP 3.9%
Value $439M Shares 3,725,264 Share Price $117.94 * Est. Cost/Share $28.42 Unrealized @ Report Date +290.0%
AAPL APPLE INC 3.6%
Value $405M Shares 2,131,044 Share Price $189.95 * Est. Cost/Share $17.85 Unrealized @ Report Date +154.1%
AMZN AMAZON COM INC 3.2%
Value $359M Shares 201,485 Share Price $1780.75 * Est. Cost/Share $16.75 Unrealized @ Report Date +431.7%
IVV ISHARES TR 2.7%
Value $302M Shares 1,062,940 Share Price $284.56 Est. Cost/Share $252.47 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 2.0%
Value $228M Shares 194,134 Share Price $1173.31 * Est. Cost/Share $40.03 Unrealized @ Report Date +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $204M Shares 1,017,090 Share Price $200.89 Est. Cost/Share $118.44 Unrealized @ Report Date +69.6%
META FACEBOOK INC 1.8%
Value $201M Shares 1,208,417 Share Price $166.69 Est. Cost/Share $65.90 Unrealized @ Report Date +151.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $187M Shares 1,339,772 Share Price $139.79 * Est. Cost/Share $61.72 Unrealized @ Report Date +87.3%
JPM JPMORGAN CHASE & CO 1.6%
Value $183M Shares 1,807,306 Share Price $101.23 * Est. Cost/Share $37.72 Unrealized @ Report Date +122.4%
XOM EXXON MOBIL CORP 1.6%
Value $175M Shares 2,163,278 Share Price $80.80 * Est. Cost/Share $53.67 Unrealized @ Report Date +10.0%
V VISA INC 1.5%
Value $164M Shares 1,053,051 Share Price $156.19 * Est. Cost/Share $59.17 Unrealized @ Report Date +151.8%
BAC BANK AMER CORP 1.2%
Value $140M Shares 5,064,216 Share Price $27.59 * Est. Cost/Share $10.62 Unrealized @ Report Date +120.4%
PG PROCTER AND GAMBLE CO 1.2%
Value $136M Shares 1,310,706 Share Price $104.05 * Est. Cost/Share $57.51 Unrealized @ Report Date +52.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $136M Shares 549,349 Share Price $247.26 * Est. Cost/Share $69.58 Unrealized @ Report Date +218.1%
HD HOME DEPOT INC 1.1%
Value $126M Shares 656,606 Share Price $191.89 * Est. Cost/Share $60.43 Unrealized @ Report Date +169.4%
CVX CHEVRON CORP NEW 1.1%
Value $125M Shares 1,018,420 Share Price $123.18 * Est. Cost/Share $71.30 Unrealized @ Report Date +28.3%
CSCO CISCO SYS INC 1.1%
Value $125M Shares 2,321,462 Share Price $53.99 * Est. Cost/Share $15.69 Unrealized @ Report Date +179.9%
INTC INTEL CORP 1.1%
Value $124M Shares 2,315,705 Share Price $53.70 * Est. Cost/Share $17.30 Unrealized @ Report Date +168.8%
PFE PFIZER INC 1.1%
Value $124M Shares 2,920,523 Share Price $42.47 * Est. Cost/Share $16.53 Unrealized @ Report Date +78.5%
GOOGL ALPHABET INC 1.1%
Value $124M Shares 105,114 Share Price $1176.89 * Est. Cost/Share $37.42 Unrealized @ Report Date +56.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $115M Shares 1,944,149 Share Price $59.13 * Est. Cost/Share $27.06 Unrealized @ Report Date +50.4%
MRK MERCK & CO INC 1.0%
Value $114M Shares 1,370,715 Share Price $83.17 * Est. Cost/Share $31.42 Unrealized @ Report Date +104.7%
T AT&T INC 1.0%
Value $112M Shares 3,559,473 Share Price $31.36 * Est. Cost/Share $12.21 Unrealized @ Report Date +19.7%
PEP PEPSICO INC 1.0%
Value $108M Shares 879,227 Share Price $122.55 * Est. Cost/Share $58.99 Unrealized @ Report Date +69.4%
WFC WELLS FARGO CO NEW 0.9%
Value $106M Shares 2,184,236 Share Price $48.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +42.1%
BA BOEING CO 0.9%
Value $104M Shares 271,398 Share Price $381.42 * Est. Cost/Share $114.93 Unrealized @ Report Date +224.1%
KO COCA COLA CO 0.9%
Value $100M Shares 2,140,043 Share Price $46.86 * Est. Cost/Share $29.10 Unrealized @ Report Date +31.0%
DIS DISNEY WALT CO 0.9%
Value $100M Shares 902,716 Share Price $111.03 * Est. Cost/Share $60.66 Unrealized @ Report Date +76.7%
CMCSA COMCAST CORP NEW 0.9%
Value $99.16M Shares 2,480,104 Share Price $39.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +39.5%
MCD MCDONALDS CORP 0.8%
Value $95.01M Shares 500,326 Share Price $189.90 * Est. Cost/Share $71.89 Unrealized @ Report Date +125.9%
C CITIGROUP INC 0.8%
Value $91.28M Shares 1,467,102 Share Price $62.22 * Est. Cost/Share $36.51 Unrealized @ Report Date +34.2%
WMT WALMART INC 0.8%
Value $84.64M Shares 867,802 Share Price $97.53 * Est. Cost/Share $20.81 Unrealized @ Report Date +41.5%
ADBE ADOBE INC 0.7%
Value $82.62M Shares 310,025 Share Price $266.49 Est. Cost/Share $47.00 Unrealized @ Report Date +467.0%
— DOWDUPONT INC 0.7%
Value $81.92M Shares 1,536,756 Share Price $53.31 Est. Cost/Share $67.54 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $81.73M Shares 229,228 Share Price $356.56 * Est. Cost/Share $11.72 Unrealized @ Report Date +204.2%
ABT ABBOTT LABS 0.7%
Value $81.04M Shares 1,013,759 Share Price $79.94 * Est. Cost/Share $31.17 Unrealized @ Report Date +128.0%
ORCL ORACLE CORP 0.7%
Value $77.43M Shares 1,441,663 Share Price $53.71 * Est. Cost/Share $27.72 Unrealized @ Report Date +75.3%
MDT MEDTRONIC PLC 0.7%
Value $77.04M Shares 845,849 Share Price $91.08 * Est. Cost/Share $59.04 Unrealized @ Report Date +28.7%
HON HONEYWELL INTL INC 0.7%
Value $76.78M Shares 483,119 Share Price $158.92 * Est. Cost/Share $57.36 Unrealized @ Report Date +127.1%
AMGN AMGEN INC 0.7%
Value $75.28M Shares 396,278 Share Price $189.98 * Est. Cost/Share $76.70 Unrealized @ Report Date +101.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $69.85M Shares 495,051 Share Price $141.10 * Est. Cost/Share $117.15 Unrealized @ Report Date -14.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $67.19M Shares 760,160 Share Price $88.39 * Est. Cost/Share $50.12 Unrealized @ Report Date +24.2%
LLY LILLY ELI & CO 0.6%
Value $66.58M Shares 513,061 Share Price $129.76 * Est. Cost/Share $46.01 Unrealized @ Report Date +158.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $65.99M Shares 635,483 Share Price $103.84 Est. Cost/Share $41.52 Unrealized @ Report Date +149.5%
— UNITED TECHNOLOGIES CORP 0.6%
Value $65.25M Shares 506,279 Share Price $128.89 Est. Cost/Share $93.72 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $64.87M Shares 312,216 Share Price $207.78 * Est. Cost/Share $66.47 Unrealized @ Report Date +104.2%
ABBV ABBVIE INC 0.6%
Value $62.45M Shares 774,930 Share Price $80.59 * Est. Cost/Share $28.20 Unrealized @ Report Date +113.5%
NVDA NVIDIA CORP 0.5%
Value $61.9M Shares 344,704 Share Price $179.56 * Est. Cost/Share $0.81 Unrealized @ Report Date +448.2%
COP CONOCOPHILLIPS 0.5%
Value $61.49M Shares 921,304 Share Price $66.74 * Est. Cost/Share $38.37 Unrealized @ Report Date +37.2%
TXN TEXAS INSTRS INC 0.5%
Value $59.02M Shares 556,379 Share Price $106.07 * Est. Cost/Share $36.63 Unrealized @ Report Date +139.2%
— RAYTHEON CO 0.5%
Value $55.96M Shares 307,313 Share Price $182.08 Est. Cost/Share $91.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $55.7M Shares 498,469 Share Price $111.74 * Est. Cost/Share $57.19 Unrealized @ Report Date +49.9%
LOW LOWES COS INC 0.5%
Value $54.71M Shares 499,802 Share Price $109.47 * Est. Cost/Share $48.17 Unrealized @ Report Date +100.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $53.47M Shares 1,071,007 Share Price $49.92 * Est. Cost/Share $23.26 Unrealized @ Report Date +82.2%
USB US BANCORP DEL 0.5%
Value $52.51M Shares 1,089,649 Share Price $48.19 * Est. Cost/Share $26.96 Unrealized @ Report Date +35.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $51.63M Shares 573,662 Share Price $90.00 * Est. Cost/Share $43.45 Unrealized @ Report Date +58.0%
CAT CATERPILLAR INC DEL 0.4%
Value $50.56M Shares 373,186 Share Price $135.49 * Est. Cost/Share $64.26 Unrealized @ Report Date +82.1%
WEC WEC ENERGY GROUP INC 0.4%
Value $50.37M Shares 636,890 Share Price $79.08 * Est. Cost/Share $38.41 Unrealized @ Report Date +66.1%
MO ALTRIA GROUP INC 0.4%
Value $49.98M Shares 870,287 Share Price $57.43 * Est. Cost/Share $17.11 Unrealized @ Report Date +97.6%
ELV ANTHEM INC 0.4%
Value $49.52M Shares 172,554 Share Price $286.98 * Est. Cost/Share $119.08 Unrealized @ Report Date +120.2%
GILD GILEAD SCIENCES INC 0.4%
Value $48.76M Shares 749,989 Share Price $65.01 * Est. Cost/Share $37.64 Unrealized @ Report Date +33.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $48.43M Shares 706,568 Share Price $68.54 * Est. Cost/Share $46.71 Unrealized @ Report Date +25.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $48.25M Shares 251,297 Share Price $191.99 * Est. Cost/Share $135.35 Unrealized @ Report Date +21.0%
— GENERAL ELECTRIC CO 0.4%
Value $47.79M Shares 4,783,854 Share Price $9.99 Est. Cost/Share $18.37 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $46.02M Shares 80,652 Share Price $570.57 * Est. Cost/Share $99.97 Unrealized @ Report Date +90.3%
BKNG BOOKING HLDGS INC 0.4%
Value $45.09M Shares 25,838 Share Price $1744.91 Est. Cost/Share $1932.11 Unrealized @ Report Date -11.1%
MS MORGAN STANLEY 0.4%
Value $43.88M Shares 1,039,760 Share Price $42.20 * Est. Cost/Share $19.88 Unrealized @ Report Date +71.9%
— CELGENE CORP 0.4%
Value $43.54M Shares 461,510 Share Price $94.34 Est. Cost/Share $111.89 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $43.01M Shares 808,318 Share Price $53.21 * Est. Cost/Share $35.56 Unrealized @ Report Date +36.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $42.81M Shares 676,686 Share Price $63.27 Est. Cost/Share $75.68 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $41.87M Shares 559,608 Share Price $74.82 * Est. Cost/Share $6.76 Unrealized @ Report Date +237.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $41.09M Shares 490,616 Share Price $83.75 * Est. Cost/Share $38.27 Unrealized @ Report Date +72.4%
CVS CVS HEALTH CORP 0.4%
Value $41.08M Shares 761,732 Share Price $53.93 * Est. Cost/Share $47.38 Unrealized @ Report Date -8.6%
AVGO BROADCOM INC 0.4%
Value $41.08M Shares 136,598 Share Price $300.71 * Est. Cost/Share $21.49 Unrealized @ Report Date +17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $41.02M Shares 538,789 Share Price $76.14 * Est. Cost/Share $49.75 Unrealized @ Report Date +40.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $40.15M Shares 841,460 Share Price $47.71 * Est. Cost/Share $29.45 Unrealized @ Report Date +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $40M Shares 250,435 Share Price $159.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +207.1%
QCOM QUALCOMM INC 0.4%
Value $39.49M Shares 692,485 Share Price $57.03 * Est. Cost/Share $46.33 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $39.05M Shares 589,826 Share Price $66.20 * Est. Cost/Share $57.42 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.3%
Value $38.78M Shares 373,255 Share Price $103.91 * Est. Cost/Share $39.06 Unrealized @ Report Date +138.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $37.12M Shares 868,090 Share Price $42.76 * Est. Cost/Share $19.34 Unrealized @ Report Date +100.9%
ADI ANALOG DEVICES INC 0.3%
Value $36.3M Shares 344,792 Share Price $105.27 * Est. Cost/Share $48.34 Unrealized @ Report Date +92.6%
DE DEERE & CO 0.3%
Value $35.08M Shares 219,455 Share Price $159.84 * Est. Cost/Share $70.33 Unrealized @ Report Date +106.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $35.07M Shares 695,419 Share Price $50.43 * Est. Cost/Share $38.97 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $34.77M Shares 409,855 Share Price $84.83 * Est. Cost/Share $62.50 Unrealized @ Report Date +3.0%
BAX BAXTER INTL INC 0.3%
Value $34.34M Shares 422,299 Share Price $81.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +107.9%
TGT TARGET CORP 0.3%
Value $31.72M Shares 395,228 Share Price $80.26 * Est. Cost/Share $48.89 Unrealized @ Report Date +36.9%
ALL ALLSTATE CORP 0.3%
Value $31.29M Shares 332,244 Share Price $94.18 * Est. Cost/Share $40.78 Unrealized @ Report Date +97.0%
— AON PLC 0.3%
Value $30.38M Shares 177,986 Share Price $170.70 Est. Cost/Share $78.30 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $30.12M Shares 266,300 Share Price $113.10 * Est. Cost/Share $41.69 Unrealized @ Report Date +138.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.1M Shares 784,236 Share Price $38.38 Est. Cost/Share $13.49 Unrealized @ Report Date +184.5%
BIIB BIOGEN INC 0.3%
Value $30.09M Shares 127,314 Share Price $236.38 Est. Cost/Share $237.38 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.3%
Value $29.85M Shares 435,952 Share Price $68.47 * Est. Cost/Share $39.99 Unrealized @ Report Date +46.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $29.79M Shares 351,280 Share Price $84.81 * Est. Cost/Share $38.44 Unrealized @ Report Date +73.0%
AEE AMEREN CORP 0.3%
Value $29.42M Shares 399,974 Share Price $73.55 * Est. Cost/Share $27.40 Unrealized @ Report Date +121.7%
UDR UDR INC 0.3%
Value $29.35M Shares 645,718 Share Price $45.46 * Est. Cost/Share $26.03 Unrealized @ Report Date +36.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $29.16M Shares 490,817 Share Price $59.41 * Est. Cost/Share $23.60 Unrealized @ Report Date +100.5%
LNT ALLIANT ENERGY CORP 0.3%
Value $29M Shares 615,339 Share Price $47.13 * Est. Cost/Share $28.75 Unrealized @ Report Date +32.7%
PSX PHILLIPS 66 0.3%
Value $28.95M Shares 304,212 Share Price $95.17 * Est. Cost/Share $41.03 Unrealized @ Report Date +76.2%
AFL AFLAC INC 0.3%
Value $28.62M Shares 572,489 Share Price $50.00 * Est. Cost/Share $29.65 Unrealized @ Report Date +43.8%
NKE NIKE INC 0.2%
Value $28.16M Shares 334,383 Share Price $84.21 * Est. Cost/Share $68.21 Unrealized @ Report Date +13.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $27.56M Shares 207,227 Share Price $133.00 * Est. Cost/Share $73.33 Unrealized @ Report Date +73.7%
UNP UNION PACIFIC CORP 0.2%
Value $27.53M Shares 164,650 Share Price $167.20 * Est. Cost/Share $121.18 Unrealized @ Report Date +18.8%
— DISCOVER FINL SVCS 0.2%
Value $27.52M Shares 386,759 Share Price $71.16 Est. Cost/Share $51.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $27.35M Shares 148,690 Share Price $183.95 Est. Cost/Share $91.03 Unrealized @ Report Date +102.1%
PH PARKER HANNIFIN CORP 0.2%
Value $27.25M Shares 158,776 Share Price $171.62 * Est. Cost/Share $89.24 Unrealized @ Report Date +74.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $26.84M Shares 623,349 Share Price $43.06 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.2%
HCA HCA HEALTHCARE INC 0.2%
Value $26.66M Shares 204,446 Share Price $130.38 * Est. Cost/Share $57.55 Unrealized @ Report Date +113.7%
ILMN ILLUMINA INC 0.2%
Value $26.34M Shares 84,767 Share Price $310.69 * Est. Cost/Share $171.84 Unrealized @ Report Date +75.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $26.29M Shares 312,659 Share Price $84.08 * Est. Cost/Share $40.79 Unrealized @ Report Date +33.4%
— CONCHO RES INC 0.2%
Value $26.2M Shares 236,149 Share Price $110.96 Est. Cost/Share $127.08 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $25.8M Shares 330,357 Share Price $78.10 * Est. Cost/Share $43.26 Unrealized @ Report Date +65.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $25.59M Shares 353,197 Share Price $72.45 * Est. Cost/Share $41.85 Unrealized @ Report Date +56.6%
VRSN VERISIGN INC 0.2%
Value $25.23M Shares 138,990 Share Price $181.56 Est. Cost/Share $69.79 Unrealized @ Report Date +157.9%
CI CIGNA CORP NEW 0.2%
Value $25.17M Shares 156,511 Share Price $160.82 * Est. Cost/Share $185.27 Unrealized @ Report Date -20.6%
REG REGENCY CTRS CORP 0.2%
Value $24.89M Shares 368,721 Share Price $67.49 * Est. Cost/Share $49.22 Unrealized @ Report Date +3.7%
GLW CORNING INC 0.2%
Value $24.64M Shares 744,264 Share Price $33.10 * Est. Cost/Share $10.93 Unrealized @ Report Date +150.5%
VTR VENTAS INC 0.2%
Value $24.51M Shares 384,105 Share Price $63.81 * Est. Cost/Share $48.09 Unrealized @ Report Date +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $24.15M Shares 290,628 Share Price $83.11 Est. Cost/Share $62.38 Unrealized @ Report Date +30.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $23.76M Shares 174,480 Share Price $136.17 * Est. Cost/Share $59.43 Unrealized @ Report Date +88.0%
ETN EATON CORP PLC 0.2%
Value $23.53M Shares 292,058 Share Price $80.56 * Est. Cost/Share $47.67 Unrealized @ Report Date +48.3%
OKE ONEOK INC NEW 0.2%
Value $23.48M Shares 336,170 Share Price $69.84 * Est. Cost/Share $24.21 Unrealized @ Report Date +86.1%
CMI CUMMINS INC 0.2%
Value $23M Shares 145,704 Share Price $157.87 * Est. Cost/Share $86.19 Unrealized @ Report Date +54.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.98M Shares 225,507 Share Price $101.91 * Est. Cost/Share $61.25 Unrealized @ Report Date +29.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $22.16M Shares 115,816 Share Price $191.33 * Est. Cost/Share $48.10 Unrealized @ Report Date +32.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $21.92M Shares 184,194 Share Price $119.00 * Est. Cost/Share $62.55 Unrealized @ Report Date +50.8%
EL LAUDER ESTEE COS INC 0.2%
Value $21.68M Shares 130,966 Share Price $165.55 * Est. Cost/Share $119.26 Unrealized @ Report Date +27.4%
— DUKE REALTY CORP 0.2%
Value $21.64M Shares 707,658 Share Price $30.58 Est. Cost/Share $16.10 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $20.87M Shares 561,892 Share Price $37.14 * Est. Cost/Share $21.06 Unrealized @ Report Date +57.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value $20.69M Shares 272,686 Share Price $75.88 * Est. Cost/Share $51.06 Unrealized @ Report Date +16.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $20.63M Shares 351,448 Share Price $58.70 * Est. Cost/Share $32.42 Unrealized @ Report Date +32.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.58M Shares 452,015 Share Price $45.53 Est. Cost/Share $22.41 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $20.53M Shares 183,281 Share Price $112.03 * Est. Cost/Share $55.34 Unrealized @ Report Date +66.7%
CPT CAMDEN PPTY TR 0.2%
Value $20.08M Shares 197,821 Share Price $101.50 * Est. Cost/Share $66.65 Unrealized @ Report Date +21.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $19.73M Shares 642,708 Share Price $30.70 * Est. Cost/Share $16.17 Unrealized @ Report Date +56.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.7M Shares 140,320 Share Price $140.42 * Est. Cost/Share $52.07 Unrealized @ Report Date +146.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $19.3M Shares 232,609 Share Price $82.96 * Est. Cost/Share $21.36 Unrealized @ Report Date +71.1%
HOLX HOLOGIC INC 0.2%
Value $18.65M Shares 385,362 Share Price $48.40 Est. Cost/Share $34.99 Unrealized @ Report Date +38.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value $18.02M Shares 225,906 Share Price $79.78 Est. Cost/Share $53.95 Unrealized @ Report Date +47.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $17.83M Shares 39,267 Share Price $453.99 * Est. Cost/Share $140.70 Unrealized @ Report Date +139.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $17.71M Shares 1,396,348 Share Price $12.68 * Est. Cost/Share $7.72 Unrealized @ Report Date +20.2%
KRC KILROY RLTY CORP 0.2%
Value $17.44M Shares 229,629 Share Price $75.96 Est. Cost/Share $72.69 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $17.4M Shares 109,852 Share Price $158.37 Est. Cost/Share $56.38 Unrealized @ Report Date +177.5%
MSCI MSCI INC 0.2%
Value $17.31M Shares 87,033 Share Price $198.84 * Est. Cost/Share $120.65 Unrealized @ Report Date +54.0%
PAYX PAYCHEX INC 0.2%
Value $17.16M Shares 213,912 Share Price $80.20 * Est. Cost/Share $27.17 Unrealized @ Report Date +142.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $17M Shares 311,442 Share Price $54.58 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.3%
AVY AVERY DENNISON CORP 0.2%
Value $16.97M Shares 150,166 Share Price $113.00 * Est. Cost/Share $46.80 Unrealized @ Report Date +114.7%
OMC OMNICOM GROUP INC 0.1%
Value $16.88M Shares 231,254 Share Price $72.99 * Est. Cost/Share $40.69 Unrealized @ Report Date +40.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.78M Shares 454,214 Share Price $36.94 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.4%
— LIBERTY PPTY TR 0.1%
Value $16.45M Shares 339,711 Share Price $48.42 Est. Cost/Share $36.70 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $15.95M Shares 287,915 Share Price $55.39 Est. Cost/Share $48.63 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $15.79M Shares 152,255 Share Price $103.69 * Est. Cost/Share $71.23 Unrealized @ Report Date +29.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.65M Shares 484,166 Share Price $32.32 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.4M Shares 106,644 Share Price $144.39 * Est. Cost/Share $31.47 Unrealized @ Report Date +48.3%
— ANSYS INC 0.1%
Value $15.33M Shares 83,913 Share Price $182.71 Est. Cost/Share $99.44 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.74M Shares 51,856 Share Price $284.33 Est. Cost/Share $140.95 Unrealized @ Report Date +101.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.72M Shares 178,524 Share Price $82.48 * Est. Cost/Share $57.17 Unrealized @ Report Date +23.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $14.42M Shares 69,585 Share Price $207.20 * Est. Cost/Share $165.71 Unrealized @ Report Date +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.07M Shares 221,620 Share Price $63.51 Est. Cost/Share $41.09 Unrealized @ Report Date +54.6%
TRMB TRIMBLE INC 0.1%
Value $13.89M Shares 343,915 Share Price $40.40 Est. Cost/Share $36.81 Unrealized @ Report Date +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $13.69M Shares 142,294 Share Price $96.21 * Est. Cost/Share $51.38 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.1%
Value $13.43M Shares 54,483 Share Price $246.50 * Est. Cost/Share $24.47 Unrealized @ Report Date +101.5%
— CONTINENTAL RESOURCES INC 0.1%
Value $13.24M Shares 295,685 Share Price $44.77 Est. Cost/Share $38.98 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $13.14M Shares 63,778 Share Price $206.03 Est. Cost/Share $164.98 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $13.08M Shares 328,223 Share Price $39.84 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
IEX IDEX CORP 0.1%
Value $12.9M Shares 85,008 Share Price $151.74 * Est. Cost/Share $122.20 Unrealized @ Report Date +14.3%
SRE SEMPRA ENERGY 0.1%
Value $12.78M Shares 101,504 Share Price $125.86 * Est. Cost/Share $43.41 Unrealized @ Report Date +16.8%
RPM RPM INTL INC 0.1%
Value $12.7M Shares 218,756 Share Price $58.04 Est. Cost/Share $33.39 Unrealized @ Report Date +73.8%
PVH PVH CORP 0.1%
Value $12.68M Shares 103,932 Share Price $121.95 Est. Cost/Share $112.69 Unrealized @ Report Date +7.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.54M Shares 50,845 Share Price $246.59 Est. Cost/Share $183.32 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.48M Shares 76,141 Share Price $163.87 Est. Cost/Share $88.54 Unrealized @ Report Date +85.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.29M Shares 481,780 Share Price $25.52 Est. Cost/Share $10.07 Unrealized @ Report Date +153.4%
CDW CDW CORP 0.1%
Value $12.24M Shares 127,008 Share Price $96.37 * Est. Cost/Share $79.03 Unrealized @ Report Date +12.5%
EVRG EVERGY INC 0.1%
Value $12.12M Shares 208,820 Share Price $58.05 * Est. Cost/Share $40.09 Unrealized @ Report Date +11.8%
CAG CONAGRA BRANDS INC 0.1%
Value $12.09M Shares 435,874 Share Price $27.74 * Est. Cost/Share $20.71 Unrealized @ Report Date +1.9%
— TIFFANY & CO NEW 0.1%
Value $12.06M Shares 114,236 Share Price $105.55 Est. Cost/Share $74.78 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $12.03M Shares 115,700 Share Price $103.97 * Est. Cost/Share $64.79 Unrealized @ Report Date +51.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $11.91M Shares 158,909 Share Price $74.94 * Est. Cost/Share $38.50 Unrealized @ Report Date +75.4%
STLD STEEL DYNAMICS INC 0.1%
Value $11.67M Shares 330,978 Share Price $35.27 * Est. Cost/Share $22.28 Unrealized @ Report Date +37.6%
SNA SNAP ON INC 0.1%
Value $11.64M Shares 74,381 Share Price $156.52 * Est. Cost/Share $79.50 Unrealized @ Report Date +64.9%
— SVB FINL GROUP 0.1%
Value $11.32M Shares 50,912 Share Price $222.36 Est. Cost/Share $206.03 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $11.26M Shares 354,634 Share Price $31.76 Est. Cost/Share $43.98 Unrealized @ Report Date -28.7%
— HEALTHCARE RLTY TR 0.1%
Value $11.24M Shares 349,993 Share Price $32.11 Est. Cost/Share $27.16 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $11.15M Shares 276,521 Share Price $40.31 Est. Cost/Share $44.53 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.07M Shares 431,573 Share Price $25.66 * Est. Cost/Share $24.07 Unrealized @ Report Date +4.3%
TOL TOLL BROTHERS INC 0.1%
Value $10.82M Shares 298,900 Share Price $36.20 Est. Cost/Share $35.86 Unrealized @ Report Date +0.9%
— SYMANTEC CORP 0.1%
Value $10.71M Shares 465,749 Share Price $22.99 Est. Cost/Share $22.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.66M Shares 57,020 Share Price $186.88 * Est. Cost/Share $70.07 Unrealized @ Report Date +132.4%
CSGP COSTAR GROUP INC 0.1%
Value $10.51M Shares 22,534 Share Price $466.41 * Est. Cost/Share $36.62 Unrealized @ Report Date +27.4%
CE CELANESE CORP DEL 0.1%
Value $10.46M Shares 106,060 Share Price $98.61 * Est. Cost/Share $71.54 Unrealized @ Report Date +21.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.4M Shares 77,724 Share Price $133.77 * Est. Cost/Share $74.94 Unrealized @ Report Date +73.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.31M Shares 114,713 Share Price $89.92 * Est. Cost/Share $52.04 Unrealized @ Report Date +50.7%
MA MASTERCARD INC 0.1%
Value $10.3M Shares 43,759 Share Price $235.45 * Est. Cost/Share $70.68 Unrealized @ Report Date +220.8%
LNG CHENIERE ENERGY INC 0.1%
Value $10.27M Shares 150,258 Share Price $68.36 Est. Cost/Share $51.28 Unrealized @ Report Date +33.3%
PNR PENTAIR PLC 0.1%
Value $9.89M Shares 222,207 Share Price $44.51 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.76M Shares 245,978 Share Price $39.68 * Est. Cost/Share $20.39 Unrealized @ Report Date +39.3%
SON SONOCO PRODS CO 0.1%
Value $9.733M Shares 158,179 Share Price $61.53 * Est. Cost/Share $29.16 Unrealized @ Report Date +66.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.355M Shares 101,972 Share Price $91.74 * Est. Cost/Share $84.18 Unrealized @ Report Date +2.0%
OGE OGE ENERGY CORP 0.1%
Value $9.337M Shares 216,529 Share Price $43.12 Est. Cost/Share $35.67 Unrealized @ Report Date +20.9%
— WESTROCK CO 0.1%
Value $9.335M Shares 243,421 Share Price $38.35 Est. Cost/Share $52.04 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $9.24M Shares 35,799 Share Price $258.11 * Est. Cost/Share $127.38 Unrealized @ Report Date +87.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.219M Shares 117,998 Share Price $78.13 * Est. Cost/Share $52.12 Unrealized @ Report Date +33.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.131M Shares 65,815 Share Price $138.74 * Est. Cost/Share $130.40 Unrealized @ Report Date -1.8%
— ARISTA NETWORKS INC 0.1%
Value $8.898M Shares 28,295 Share Price $314.47 Est. Cost/Share $238.54 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $8.758M Shares 3,165 Share Price $2767.14 Est. Cost/Share $3041.00 Unrealized @ Report Date -9.0%
UAA UNDER ARMOUR INC 0.1%
Value $8.747M Shares 413,753 Share Price $21.14 Est. Cost/Share $33.95 Unrealized @ Report Date -37.7%
PLD PROLOGIS INC 0.1%
Value $8.678M Shares 120,617 Share Price $71.95 * Est. Cost/Share $48.51 Unrealized @ Report Date +23.3%
WHR WHIRLPOOL CORP 0.1%
Value $8.648M Shares 65,076 Share Price $132.89 Est. Cost/Share $128.85 Unrealized @ Report Date +3.1%
LII LENNOX INTL INC 0.1%
Value $8.495M Shares 32,130 Share Price $264.39 * Est. Cost/Share $157.17 Unrealized @ Report Date +55.0%
TFX TELEFLEX INC 0.1%
Value $8.319M Shares 27,531 Share Price $302.17 * Est. Cost/Share $220.52 Unrealized @ Report Date +31.7%
WDAY WORKDAY INC 0.1%
Value $8.131M Shares 42,160 Share Price $192.86 Est. Cost/Share $80.29 Unrealized @ Report Date +140.2%
— NORDSTROM INC 0.1%
Value $8.016M Shares 180,616 Share Price $44.38 Est. Cost/Share $58.29 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $7.894M Shares 47,963 Share Price $164.59 * Est. Cost/Share $53.15 Unrealized @ Report Date +142.4%
SLB SCHLUMBERGER LTD 0.1%
Value $7.738M Shares 177,594 Share Price $43.57 * Est. Cost/Share $53.20 Unrealized @ Report Date -31.9%
FTNT FORTINET INC 0.1%
Value $7.718M Shares 91,908 Share Price $83.98 * Est. Cost/Share $12.52 Unrealized @ Report Date +34.1%
— SIRIUS XM HLDGS INC 0.1%
Value $7.716M Shares 1,360,821 Share Price $5.67 Est. Cost/Share $4.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $7.69M Shares 360,170 Share Price $21.35 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.646M Shares 60,450 Share Price $126.48 Est. Cost/Share $102.30 Unrealized @ Report Date +23.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.588M Shares 80,808 Share Price $93.90 * Est. Cost/Share $32.86 Unrealized @ Report Date +156.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $7.511M Shares 405,771 Share Price $18.51 Est. Cost/Share $16.08 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $7.435M Shares 402,557 Share Price $18.47 Est. Cost/Share $17.56 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.317M Shares 53,343 Share Price $137.17 * Est. Cost/Share $68.78 Unrealized @ Report Date +72.6%
WEN WENDYS CO 0.1%
Value $7.315M Shares 408,892 Share Price $17.89 Est. Cost/Share $10.13 Unrealized @ Report Date +76.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.176M Shares 26,218 Share Price $273.71 Est. Cost/Share $131.91 Unrealized @ Report Date +103.9%
— LAM RESEARCH CORP 0.1%
Value $7.107M Shares 39,699 Share Price $179.02 Est. Cost/Share $64.52 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $7.038M Shares 268,825 Share Price $26.18 * Est. Cost/Share $24.03 Unrealized @ Report Date -14.6%
CPRT COPART INC 0.1%
Value $7.032M Shares 116,060 Share Price $60.59 * Est. Cost/Share $12.09 Unrealized @ Report Date +25.3%
SBUX STARBUCKS CORP 0.1%
Value $7.009M Shares 94,288 Share Price $74.34 * Est. Cost/Share $40.25 Unrealized @ Report Date +59.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $7.008M Shares 114,954 Share Price $60.96 Est. Cost/Share $59.93 Unrealized @ Report Date +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.974M Shares 69,421 Share Price $100.46 * Est. Cost/Share $89.43 Unrealized @ Report Date +7.2%
TRU TRANSUNION 0.1%
Value $6.907M Shares 103,340 Share Price $66.84 * Est. Cost/Share $61.85 Unrealized @ Report Date +4.7%
FDS FACTSET RESH SYS INC 0.1%
Value $6.845M Shares 27,570 Share Price $248.28 * Est. Cost/Share $205.44 Unrealized @ Report Date +13.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $6.698M Shares 302,138 Share Price $22.17 * Est. Cost/Share $12.47 Unrealized @ Report Date +48.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.656M Shares 27,404 Share Price $242.88 * Est. Cost/Share $28.10 Unrealized @ Report Date +44.1%
MTN VAIL RESORTS INC 0.1%
Value $6.615M Shares 30,444 Share Price $217.28 Est. Cost/Share $221.86 Unrealized @ Report Date -2.1%
— FOOT LOCKER INC 0.1%
Value $6.523M Shares 107,633 Share Price $60.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $6.511M Shares 68,761 Share Price $94.69 Est. Cost/Share $121.60 Unrealized @ Report Date -22.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.445M Shares 23,905 Share Price $269.61 * Est. Cost/Share $65.12 Unrealized @ Report Date +270.7%
SO SOUTHERN CO 0.1%
Value $6.367M Shares 123,191 Share Price $51.68 * Est. Cost/Share $28.25 Unrealized @ Report Date +40.5%
PTC PTC INC 0.1%
Value $6.36M Shares 68,995 Share Price $92.18 Est. Cost/Share $55.22 Unrealized @ Report Date +66.9%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.157M Shares 123,157 Share Price $49.99 Est. Cost/Share $39.74 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.14M Shares 29,304 Share Price $209.53 Est. Cost/Share $166.48 Unrealized @ Report Date +25.9%
WELL WELLTOWER INC 0.1%
Value $6.132M Shares 79,025 Share Price $77.60 * Est. Cost/Share $45.61 Unrealized @ Report Date +37.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.123M Shares 94,038 Share Price $65.11 Est. Cost/Share $45.57 Unrealized @ Report Date +42.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $6.074M Shares 47,426 Share Price $128.07 Est. Cost/Share $138.57 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.024M Shares 63,834 Share Price $94.37 Est. Cost/Share $82.99 Unrealized @ Report Date +13.7%
— L BRANDS INC 0.1%
Value $6.001M Shares 217,581 Share Price $27.58 Est. Cost/Share $42.53 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $5.955M Shares 388,173 Share Price $15.34 * Est. Cost/Share $18.43 Unrealized @ Report Date -39.4%
OLN OLIN CORP 0.1%
Value $5.815M Shares 251,314 Share Price $23.14 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.774M Shares 46,160 Share Price $125.09 * Est. Cost/Share $62.02 Unrealized @ Report Date +91.6%
— HOLLYFRONTIER CORP 0.1%
Value $5.764M Shares 116,978 Share Price $49.27 Est. Cost/Share $42.53 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $5.739M Shares 75,150 Share Price $76.37 * Est. Cost/Share $41.25 Unrealized @ Report Date +61.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.734M Shares 94,064 Share Price $60.96 * Est. Cost/Share $43.32 Unrealized @ Report Date +26.8%
HUBB HUBBELL INC 0.1%
Value $5.633M Shares 47,748 Share Price $117.97 * Est. Cost/Share $76.57 Unrealized @ Report Date +35.4%
VRE MACK CALI RLTY CORP 0.0%
Value $5.573M Shares 251,045 Share Price $22.20 Est. Cost/Share $24.36 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.556M Shares 328,188 Share Price $16.93 Est. Cost/Share $17.77 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.523M Shares 66,786 Share Price $82.70 Est. Cost/Share $97.24 Unrealized @ Report Date -15.0%
— ANNALY CAP MGMT INC 0.0%
Value $5.492M Shares 549,786 Share Price $9.99 Est. Cost/Share $10.98 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.435M Shares 146,263 Share Price $37.16 * Est. Cost/Share $28.91 Unrealized @ Report Date -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.361M Shares 95,527 Share Price $56.12 * Est. Cost/Share $66.75 Unrealized @ Report Date -17.8%
ADSK AUTODESK INC 0.0%
Value $5.347M Shares 34,316 Share Price $155.82 Est. Cost/Share $37.56 Unrealized @ Report Date +314.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.314M Shares 30,189 Share Price $176.02 * Est. Cost/Share $63.91 Unrealized @ Report Date +149.2%
VFC V F CORP 0.0%
Value $5.271M Shares 60,647 Share Price $86.91 * Est. Cost/Share $59.21 Unrealized @ Report Date +38.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.17M Shares 21,350 Share Price $242.15 * Est. Cost/Share $88.20 Unrealized @ Report Date +149.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.146M Shares 165,558 Share Price $31.08 Est. Cost/Share $26.26 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.116M Shares 262,769 Share Price $19.47 Est. Cost/Share $20.97 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.107M Shares 101,546 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.054M Shares 54,286 Share Price $93.10 * Est. Cost/Share $44.52 Unrealized @ Report Date +95.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.046M Shares 52,797 Share Price $95.57 * Est. Cost/Share $45.09 Unrealized @ Report Date +59.6%
TMUS T MOBILE US INC 0.0%
Value $5.031M Shares 72,807 Share Price $69.10 * Est. Cost/Share $59.26 Unrealized @ Report Date +12.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.914M Shares 55,464 Share Price $88.60 * Est. Cost/Share $64.85 Unrealized @ Report Date +30.4%
VEEV VEEVA SYS INC 0.0%
Value $4.911M Shares 38,712 Share Price $126.86 Est. Cost/Share $59.93 Unrealized @ Report Date +111.7%
— ALLERGAN PLC 0.0%
Value $4.857M Shares 33,173 Share Price $146.41 Est. Cost/Share $301.59 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.789M Shares 131,023 Share Price $36.55 * Est. Cost/Share $13.11 Unrealized @ Report Date +100.0%
— LIBERTY GLOBAL PLC 0.0%
Value $4.776M Shares 197,273 Share Price $24.21 Est. Cost/Share $36.95 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.757M Shares 89,634 Share Price $53.07 Est. Cost/Share $71.81 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.708M Shares 287,043 Share Price $16.40 Est. Cost/Share $14.75 Unrealized @ Report Date +11.1%
— LEGG MASON INC 0.0%
Value $4.694M Shares 171,504 Share Price $27.37 Est. Cost/Share $33.31 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.618M Shares 141,255 Share Price $32.69 Est. Cost/Share $28.88 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.602M Shares 26,159 Share Price $175.92 Est. Cost/Share $156.06 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.561M Shares 62,280 Share Price $73.23 Est. Cost/Share $54.28 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.522M Shares 243,653 Share Price $18.56 Est. Cost/Share $23.45 Unrealized @ Report Date -20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.402M Shares 88,528 Share Price $49.72 * Est. Cost/Share $24.75 Unrealized @ Report Date +73.1%
MTB M & T BK CORP 0.0%
Value $4.399M Shares 28,016 Share Price $157.02 * Est. Cost/Share $87.79 Unrealized @ Report Date +44.2%
TSLA TESLA INC 0.0%
Value $4.377M Shares 15,641 Share Price $279.84 * Est. Cost/Share $18.70 Unrealized @ Report Date -0.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $4.347M Shares 67,820 Share Price $64.10 * Est. Cost/Share $56.16 Unrealized @ Report Date +4.1%
HPQ HP INC 0.0%
Value $4.326M Shares 222,669 Share Price $19.43 * Est. Cost/Share $9.32 Unrealized @ Report Date +65.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.201M Shares 21,316 Share Price $197.08 * Est. Cost/Share $62.44 Unrealized @ Report Date +162.8%
HAL HALLIBURTON CO 0.0%
Value $4.186M Shares 142,851 Share Price $29.30 * Est. Cost/Share $33.38 Unrealized @ Report Date -23.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.166M Shares 23,741 Share Price $175.48 * Est. Cost/Share $67.88 Unrealized @ Report Date +128.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.118M Shares 64,809 Share Price $63.54 Est. Cost/Share $52.81 Unrealized @ Report Date +20.3%
PII POLARIS INDS INC 0.0%
Value $4.116M Shares 48,747 Share Price $84.44 Est. Cost/Share $90.78 Unrealized @ Report Date -7.0%
— INGERSOLL-RAND PLC 0.0%
Value $4.099M Shares 37,975 Share Price $107.94 Est. Cost/Share $60.27 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $4.054M Shares 37,089 Share Price $109.30 * Est. Cost/Share $63.01 Unrealized @ Report Date +58.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.048M Shares 28,320 Share Price $142.94 Est. Cost/Share $142.11 Unrealized @ Report Date +0.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.044M Shares 198,514 Share Price $20.37 Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%
— CERNER CORP 0.0%
Value $3.888M Shares 67,962 Share Price $57.21 Est. Cost/Share $69.44 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $3.871M Shares 440,935 Share Price $8.78 * Est. Cost/Share $7.89 Unrealized @ Report Date -20.8%
WY WEYERHAEUSER CO 0.0%
Value $3.804M Shares 144,437 Share Price $26.34 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.9%
CMA COMERICA INC 0.0%
Value $3.769M Shares 51,408 Share Price $73.32 * Est. Cost/Share $31.21 Unrealized @ Report Date +84.2%
— VMWARE INC 0.0%
Value $3.683M Shares 20,405 Share Price $180.49 Est. Cost/Share $119.66 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.63M Shares 117,655 Share Price $30.85 Est. Cost/Share $36.88 Unrealized @ Report Date -16.4%
NEE NEXTERA ENERGY INC 0.0%
Value $3.628M Shares 18,765 Share Price $193.34 * Est. Cost/Share $15.18 Unrealized @ Report Date +169.8%
— SENIOR HSG PPTYS TR 0.0%
Value $3.626M Shares 307,826 Share Price $11.78 Est. Cost/Share $24.33 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.608M Shares 86,831 Share Price $41.55 * Est. Cost/Share $38.06 Unrealized @ Report Date -11.7%
NGVT INGEVITY CORP 0.0%
Value $3.595M Shares 34,037 Share Price $105.62 Est. Cost/Share $56.41 Unrealized @ Report Date +87.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.538M Shares 10,718 Share Price $330.10 Est. Cost/Share $244.90 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.503M Shares 21,248 Share Price $164.86 Est. Cost/Share $163.96 Unrealized @ Report Date +0.5%
ALLY ALLY FINL INC 0.0%
Value $3.484M Shares 126,729 Share Price $27.49 * Est. Cost/Share $14.17 Unrealized @ Report Date +56.4%
ALV AUTOLIV INC 0.0%
Value $3.477M Shares 47,282 Share Price $73.54 * Est. Cost/Share $65.55 Unrealized @ Report Date -4.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.474M Shares 11,573 Share Price $300.18 * Est. Cost/Share $88.32 Unrealized @ Report Date +183.6%
XPO XPO LOGISTICS INC 0.0%
Value $3.454M Shares 64,273 Share Price $53.74 * Est. Cost/Share $26.09 Unrealized @ Report Date -28.8%
— HESS CORP 0.0%
Value $3.425M Shares 56,862 Share Price $60.23 Est. Cost/Share $61.25 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.379M Shares 137,373 Share Price $24.60 * Est. Cost/Share $23.10 Unrealized @ Report Date -8.0%
TKR TIMKEN CO 0.0%
Value $3.309M Shares 75,862 Share Price $43.62 Est. Cost/Share $42.82 Unrealized @ Report Date +1.9%
SCI SERVICE CORP INTL 0.0%
Value $3.289M Shares 81,913 Share Price $40.15 Est. Cost/Share $43.43 Unrealized @ Report Date -7.5%
CB CHUBB LIMITED 0.0%
Value $3.286M Shares 23,458 Share Price $140.08 * Est. Cost/Share $97.01 Unrealized @ Report Date +29.3%
DHR DANAHER CORPORATION 0.0%
Value $3.274M Shares 24,797 Share Price $132.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +338.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.227M Shares 127,962 Share Price $25.22 * Est. Cost/Share $12.95 Unrealized @ Report Date +49.6%
MAS MASCO CORP 0.0%
Value $3.191M Shares 81,178 Share Price $39.31 * Est. Cost/Share $20.07 Unrealized @ Report Date +75.3%
CCL CARNIVAL CORP 0.0%
Value $3.084M Shares 60,797 Share Price $50.73 * Est. Cost/Share $31.65 Unrealized @ Report Date +53.4%
— HILL ROM HLDGS INC 0.0%
Value $3.029M Shares 28,611 Share Price $105.87 Est. Cost/Share $42.27 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.985M Shares 28,996 Share Price $102.95 * Est. Cost/Share $65.42 Unrealized @ Report Date +33.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.953M Shares 55,730 Share Price $52.99 Est. Cost/Share $37.77 Unrealized @ Report Date +40.3%
NUE NUCOR CORP 0.0%
Value $2.903M Shares 49,748 Share Price $58.35 * Est. Cost/Share $36.37 Unrealized @ Report Date +39.6%
NTAP NETAPP INC 0.0%
Value $2.896M Shares 41,764 Share Price $69.34 * Est. Cost/Share $26.78 Unrealized @ Report Date +114.1%
NEM NEWMONT MNG CORP 0.0%
Value $2.845M Shares 79,539 Share Price $35.77 * Est. Cost/Share $22.95 Unrealized @ Report Date +26.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.787M Shares 8,033 Share Price $346.94 Est. Cost/Share $214.89 Unrealized @ Report Date +61.4%
CUBE CUBESMART 0.0%
Value $2.742M Shares 85,574 Share Price $32.04 Est. Cost/Share $18.12 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.74M Shares 35,744 Share Price $76.66 * Est. Cost/Share $37.69 Unrealized @ Report Date +51.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.73M Shares 10,931 Share Price $249.75 * Est. Cost/Share $90.44 Unrealized @ Report Date +143.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.666M Shares 5,250 Share Price $507.81 Est. Cost/Share $266.68 Unrealized @ Report Date +90.4%
INTU INTUIT 0.0%
Value $2.629M Shares 10,058 Share Price $261.38 * Est. Cost/Share $63.99 Unrealized @ Report Date +290.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.597M Shares 26,130 Share Price $99.39 * Est. Cost/Share $44.40 Unrealized @ Report Date +82.5%
— CBS CORP NEW 0.0%
Value $2.585M Shares 54,386 Share Price $47.53 Est. Cost/Share $49.63 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.573M Shares 148,836 Share Price $17.29 Est. Cost/Share $27.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.569M Shares 35,824 Share Price $71.71 Est. Cost/Share $44.65 Unrealized @ Report Date +60.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.509M Shares 41,744 Share Price $60.10 Est. Cost/Share $61.32 Unrealized @ Report Date -2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.496M Shares 20,345 Share Price $122.68 * Est. Cost/Share $48.89 Unrealized @ Report Date +96.4%
EOG EOG RES INC 0.0%
Value $2.485M Shares 26,107 Share Price $95.19 * Est. Cost/Share $63.04 Unrealized @ Report Date +14.0%
DXCM DEXCOM INC 0.0%
Value $2.466M Shares 20,706 Share Price $119.10 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
— BLACKROCK INC 0.0%
Value $2.462M Shares 5,761 Share Price $427.36 Est. Cost/Share $265.65 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.454M Shares 12,422 Share Price $197.55 * Est. Cost/Share $59.46 Unrealized @ Report Date +209.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.445M Shares 13,417 Share Price $182.23 * Est. Cost/Share $88.98 Unrealized @ Report Date +40.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.445M Shares 19,104 Share Price $127.98 * Est. Cost/Share $52.60 Unrealized @ Report Date +82.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.417M Shares 26,649 Share Price $90.70 * Est. Cost/Share $51.60 Unrealized @ Report Date +61.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.381M Shares 40,572 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.7%
— COOPER TIRE & RUBR CO 0.0%
Value $2.336M Shares 78,158 Share Price $29.89 Est. Cost/Share $33.06 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.319M Shares 32,632 Share Price $71.07 * Est. Cost/Share $16.63 Unrealized @ Report Date +229.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.244M Shares 15,804 Share Price $141.99 Est. Cost/Share $131.13 Unrealized @ Report Date +8.3%
GRMN GARMIN LTD 0.0%
Value $2.222M Shares 25,732 Share Price $86.35 * Est. Cost/Share $38.17 Unrealized @ Report Date +94.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.203M Shares 134,683 Share Price $16.36 Est. Cost/Share $22.76 Unrealized @ Report Date -28.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.174M Shares 12,840 Share Price $169.31 * Est. Cost/Share $61.06 Unrealized @ Report Date +136.7%
FDX FEDEX CORP 0.0%
Value $2.174M Shares 11,984 Share Price $181.41 * Est. Cost/Share $93.80 Unrealized @ Report Date +71.0%
GM GENERAL MTRS CO 0.0%
Value $2.132M Shares 57,476 Share Price $37.09 * Est. Cost/Share $25.61 Unrealized @ Report Date +33.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.105M Shares 11,025 Share Price $190.93 * Est. Cost/Share $74.77 Unrealized @ Report Date +117.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.1M Shares 22,852 Share Price $91.90 * Est. Cost/Share $41.03 Unrealized @ Report Date +60.0%
KMX CARMAX INC 0.0%
Value $2.087M Shares 29,894 Share Price $69.81 Est. Cost/Share $45.40 Unrealized @ Report Date +53.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.078M Shares 16,769 Share Price $123.92 * Est. Cost/Share $66.09 Unrealized @ Report Date +48.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2.078M Shares 55,691 Share Price $37.31 * Est. Cost/Share $21.84 Unrealized @ Report Date +5.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.041M Shares 9,695 Share Price $210.52 * Est. Cost/Share $96.34 Unrealized @ Report Date +106.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.032M Shares 14,155 Share Price $143.55 * Est. Cost/Share $50.97 Unrealized @ Report Date +139.8%
WAB WABTEC CORP 0.0%
Value $2.001M Shares 27,140 Share Price $73.73 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.964M Shares 17,810 Share Price $110.28 Est. Cost/Share $92.16 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.96M Shares 86,742 Share Price $22.60 Est. Cost/Share $18.85 Unrealized @ Report Date +19.8%
EXC EXELON CORP 0.0%
Value $1.956M Shares 39,021 Share Price $50.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +81.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.937M Shares 46,859 Share Price $41.34 * Est. Cost/Share $43.83 Unrealized @ Report Date -8.0%
ZTS ZOETIS INC 0.0%
Value $1.93M Shares 19,167 Share Price $100.69 * Est. Cost/Share $29.69 Unrealized @ Report Date +221.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.906M Shares 23,336 Share Price $81.68 * Est. Cost/Share $49.19 Unrealized @ Report Date +47.9%
MPC MARATHON PETE CORP 0.0%
Value $1.837M Shares 30,691 Share Price $59.85 * Est. Cost/Share $38.49 Unrealized @ Report Date +25.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.837M Shares 15,393 Share Price $119.34 * Est. Cost/Share $106.33 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.0%
Value $1.831M Shares 43,014 Share Price $42.57 * Est. Cost/Share $25.80 Unrealized @ Report Date +31.2%
ECL ECOLAB INC 0.0%
Value $1.824M Shares 10,333 Share Price $176.52 * Est. Cost/Share $76.68 Unrealized @ Report Date +114.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.824M Shares 46,003 Share Price $39.65 * Est. Cost/Share $15.10 Unrealized @ Report Date +145.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.817M Shares 5,313 Share Price $341.99 * Est. Cost/Share $114.61 Unrealized @ Report Date +186.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.75M Shares 19,697 Share Price $88.85 Est. Cost/Share $89.11 Unrealized @ Report Date -0.3%
UGI UGI CORP NEW 0.0%
Value $1.747M Shares 31,527 Share Price $55.41 Est. Cost/Share $55.58 Unrealized @ Report Date -0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.737M Shares 109,496 Share Price $15.86 Est. Cost/Share $13.52 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.689M Shares 23,424 Share Price $72.11 * Est. Cost/Share $17.49 Unrealized @ Report Date +237.8%
GGG GRACO INC 0.0%
Value $1.677M Shares 33,859 Share Price $49.53 * Est. Cost/Share $29.85 Unrealized @ Report Date +52.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.662M Shares 85,468 Share Price $19.45 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.641M Shares 31,772 Share Price $51.65 * Est. Cost/Share $21.20 Unrealized @ Report Date +130.8%
EQIX EQUINIX INC 0.0%
Value $1.624M Shares 3,583 Share Price $453.25 * Est. Cost/Share $192.08 Unrealized @ Report Date +108.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.616M Shares 63,156 Share Price $25.59 Est. Cost/Share $49.69 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.591M Shares 77,343 Share Price $20.57 Est. Cost/Share $21.38 Unrealized @ Report Date -3.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.573M Shares 112,498 Share Price $13.98 * Est. Cost/Share $8.65 Unrealized @ Report Date +24.9%
SYY SYSCO CORP 0.0%
Value $1.555M Shares 23,289 Share Price $66.77 * Est. Cost/Share $26.56 Unrealized @ Report Date +109.1%
GNTX GENTEX CORP 0.0%
Value $1.537M Shares 74,305 Share Price $20.69 Est. Cost/Share $14.46 Unrealized @ Report Date +43.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.501M Shares 77,831 Share Price $19.29 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.498M Shares 74,852 Share Price $20.01 * Est. Cost/Share $21.37 Unrealized @ Report Date -37.1%
Z ZILLOW GROUP INC 0.0%
Value $1.484M Shares 42,729 Share Price $34.73 Est. Cost/Share $41.46 Unrealized @ Report Date -16.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.466M Shares 3,571 Share Price $410.53 Est. Cost/Share $291.93 Unrealized @ Report Date +39.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.454M Shares 8,309 Share Price $174.99 * Est. Cost/Share $168.30 Unrealized @ Report Date -26.5%
— XILINX INC 0.0%
Value $1.446M Shares 11,408 Share Price $126.75 Est. Cost/Share $39.70 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.444M Shares 31,028 Share Price $46.54 Est. Cost/Share $34.85 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.442M Shares 5,420 Share Price $266.05 * Est. Cost/Share $74.83 Unrealized @ Report Date +235.3%
STE STERIS PLC 0.0%
Value $1.429M Shares 11,158 Share Price $128.07 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
FISV FISERV INC 0.0%
Value $1.422M Shares 16,111 Share Price $88.26 Est. Cost/Share $45.71 Unrealized @ Report Date +93.1%
— SPRINT CORPORATION 0.0%
Value $1.419M Shares 251,232 Share Price $5.65 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.405M Shares 23,705 Share Price $59.27 Est. Cost/Share $33.92 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.391M Shares 13,932 Share Price $99.84 * Est. Cost/Share $39.90 Unrealized @ Report Date +120.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.39M Shares 48,410 Share Price $28.71 * Est. Cost/Share $18.96 Unrealized @ Report Date +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.379M Shares 13,569 Share Price $101.63 * Est. Cost/Share $21.42 Unrealized @ Report Date +361.4%
— RED HAT INC 0.0%
Value $1.372M Shares 7,508 Share Price $182.74 Est. Cost/Share $48.56 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.368M Shares 3,175 Share Price $430.87 * Est. Cost/Share $54.44 Unrealized @ Report Date +148.3%
NWS NEWS CORP NEW 0.0%
Value $1.356M Shares 108,601 Share Price $12.49 * Est. Cost/Share $13.73 Unrealized @ Report Date -14.9%
— BLACK KNIGHT INC 0.0%
Value $1.341M Shares 24,602 Share Price $54.51 Est. Cost/Share $46.29 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.336M Shares 14,142 Share Price $94.47 * Est. Cost/Share $9.49 Unrealized @ Report Date +133.4%
NWSA NEWS CORP NEW 0.0%
Value $1.323M Shares 106,351 Share Price $12.44 * Est. Cost/Share $13.82 Unrealized @ Report Date -15.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 9,766 Share Price $135.16 Est. Cost/Share $144.05 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.304M Shares 88,542 Share Price $14.73 Est. Cost/Share $14.24 Unrealized @ Report Date +3.5%
PSA PUBLIC STORAGE 0.0%
Value $1.304M Shares 5,989 Share Price $217.73 * Est. Cost/Share $98.72 Unrealized @ Report Date +66.9%
PPG PPG INDS INC 0.0%
Value $1.298M Shares 11,499 Share Price $112.88 * Est. Cost/Share $78.12 Unrealized @ Report Date +26.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.287M Shares 14,566 Share Price $88.36 * Est. Cost/Share $104.42 Unrealized @ Report Date -24.1%
MCO MOODYS CORP 0.0%
Value $1.283M Shares 7,084 Share Price $181.11 * Est. Cost/Share $54.67 Unrealized @ Report Date +212.8%
— PIONEER NAT RES CO 0.0%
Value $1.277M Shares 8,386 Share Price $152.28 Est. Cost/Share $157.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.276M Shares 128,792 Share Price $9.91 Est. Cost/Share $8.24 Unrealized @ Report Date +20.2%
GIS GENERAL MLS INC 0.0%
Value $1.264M Shares 24,433 Share Price $51.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.261M Shares 17,916 Share Price $70.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +99.4%
— VEONEER INCORPORATED 0.0%
Value $1.26M Shares 55,082 Share Price $22.87 Est. Cost/Share $55.06 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.259M Shares 4,353 Share Price $289.23 * Est. Cost/Share $127.62 Unrealized @ Report Date +79.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.236M Shares 65,772 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.233M Shares 10,334 Share Price $119.31 * Est. Cost/Share $47.53 Unrealized @ Report Date +129.3%
— TE CONNECTIVITY LTD 0.0%
Value $1.228M Shares 15,203 Share Price $80.77 Est. Cost/Share $59.96 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.21M Shares 15,054 Share Price $80.38 * Est. Cost/Share $32.83 Unrealized @ Report Date +133.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.207M Shares 33,853 Share Price $35.65 Est. Cost/Share $54.58 Unrealized @ Report Date -34.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.204M Shares 16,903 Share Price $71.23 * Est. Cost/Share $42.09 Unrealized @ Report Date +56.1%
ASIX ADVANSIX INC 0.0%
Value $1.197M Shares 41,909 Share Price $28.56 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.189M Shares 3,062 Share Price $388.31 * Est. Cost/Share $7.51 Unrealized @ Report Date +244.5%
O REALTY INCOME CORP 0.0%
Value $1.186M Shares 16,120 Share Price $73.57 * Est. Cost/Share $30.93 Unrealized @ Report Date +66.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.184M Shares 5,898 Share Price $200.75 * Est. Cost/Share $93.55 Unrealized @ Report Date +70.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.179M Shares 6,722 Share Price $175.39 * Est. Cost/Share $47.72 Unrealized @ Report Date +229.0%
STT STATE STR CORP 0.0%
Value $1.178M Shares 17,906 Share Price $65.79 * Est. Cost/Share $45.57 Unrealized @ Report Date +16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.17M Shares 11,684 Share Price $100.14 * Est. Cost/Share $48.71 Unrealized @ Report Date +57.0%
— CDK GLOBAL INC 0.0%
Value $1.17M Shares 19,895 Share Price $58.81 Est. Cost/Share $41.94 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.16M Shares 20,637 Share Price $56.21 * Est. Cost/Share $22.06 Unrealized @ Report Date +107.8%
— ARCONIC INC 0.0%
Value $1.139M Shares 59,593 Share Price $19.11 Est. Cost/Share $18.54 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.108M Shares 14,712 Share Price $75.31 * Est. Cost/Share $32.41 Unrealized @ Report Date +80.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.105M Shares 10,595 Share Price $104.29 * Est. Cost/Share $58.85 Unrealized @ Report Date +56.1%
— IAC INTERACTIVECORP 0.0%
Value $1.092M Shares 5,197 Share Price $210.12 Est. Cost/Share $80.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.09M Shares 6,203 Share Price $175.72 * Est. Cost/Share $100.23 Unrealized @ Report Date +60.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.086M Shares 33,054 Share Price $32.86 * Est. Cost/Share $8.72 Unrealized @ Report Date +254.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.084M Shares 70,221 Share Price $15.44 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.6%
— DISH NETWORK CORP 0.0%
Value $1.081M Shares 34,103 Share Price $31.70 Est. Cost/Share $51.17 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.073M Shares 89,463 Share Price $11.99 Est. Cost/Share $27.72 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.072M Shares 8,392 Share Price $127.74 * Est. Cost/Share $71.27 Unrealized @ Report Date +64.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.069M Shares 20,599 Share Price $51.90 * Est. Cost/Share $12.87 Unrealized @ Report Date +269.9%
AME AMETEK INC NEW 0.0%
Value $1.069M Shares 12,881 Share Price $82.99 * Est. Cost/Share $43.64 Unrealized @ Report Date +81.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.058M Shares 5,299 Share Price $199.66 * Est. Cost/Share $116.11 Unrealized @ Report Date +58.8%
MCK MCKESSON CORP 0.0%
Value $1.052M Shares 8,991 Share Price $117.01 * Est. Cost/Share $116.60 Unrealized @ Report Date -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.045M Shares 9,946 Share Price $105.07 Est. Cost/Share $65.84 Unrealized @ Report Date +59.5%
AZO AUTOZONE INC 0.0%
Value $1.044M Shares 1,019 Share Price $1024.53 Est. Cost/Share $418.03 Unrealized @ Report Date +145.0%
IDXX IDEXX LABS INC 0.0%
Value $1.02M Shares 4,562 Share Price $223.59 Est. Cost/Share $131.37 Unrealized @ Report Date +70.2%
PCAR PACCAR INC 0.0%
Value $1.016M Shares 14,913 Share Price $68.13 * Est. Cost/Share $22.52 Unrealized @ Report Date +56.8%
CNC CENTENE CORP DEL 0.0%
Value $1.011M Shares 19,031 Share Price $53.12 Est. Cost/Share $46.69 Unrealized @ Report Date +13.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.01M Shares 14,231 Share Price $70.97 * Est. Cost/Share $36.32 Unrealized @ Report Date +53.9%
CLX CLOROX CO DEL 0.0%
Value $998K Shares 6,222 Share Price $160.40 * Est. Cost/Share $61.75 Unrealized @ Report Date +112.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $998K Shares 23,131 Share Price $43.15 * Est. Cost/Share $24.36 Unrealized @ Report Date +45.2%
DTE DTE ENERGY CO 0.0%
Value $991K Shares 7,946 Share Price $124.72 * Est. Cost/Share $40.17 Unrealized @ Report Date +110.9%
GPN GLOBAL PMTS INC 0.0%
Value $991K Shares 7,260 Share Price $136.50 * Est. Cost/Share $70.32 Unrealized @ Report Date +84.8%
— ANADARKO PETE CORP 0.0%
Value $982K Shares 21,587 Share Price $45.49 Est. Cost/Share $88.79 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $978K Shares 11,657 Share Price $83.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +66.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $968K Shares 18,197 Share Price $53.20 Est. Cost/Share $45.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $956K Shares 25,608 Share Price $37.33 Est. Cost/Share $18.56 Unrealized @ Report Date +101.2%
KHC KRAFT HEINZ CO 0.0%
Value $949K Shares 29,053 Share Price $32.66 * Est. Cost/Share $49.41 Unrealized @ Report Date -52.4%
PPL PPL CORP 0.0%
Value $944K Shares 29,739 Share Price $31.74 * Est. Cost/Share $17.03 Unrealized @ Report Date +39.7%
— TWITTER INC 0.0%
Value $927K Shares 28,190 Share Price $32.88 Est. Cost/Share $42.27 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $926K Shares 38,543 Share Price $24.03 Est. Cost/Share $44.54 Unrealized @ Report Date -46.1%
SYF SYNCHRONY FINL 0.0%
Value $918K Shares 28,783 Share Price $31.89 * Est. Cost/Share $24.73 Unrealized @ Report Date +8.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $915K Shares 33,909 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +7.3%
IP INTL PAPER CO 0.0%
Value $911K Shares 19,682 Share Price $46.29 * Est. Cost/Share $26.03 Unrealized @ Report Date +24.1%
— HILLENBRAND INC 0.0%
Value $907K Shares 21,850 Share Price $41.51 Est. Cost/Share $23.72 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $895K Shares 68,821 Share Price $13.00 Est. Cost/Share $33.15 Unrealized @ Report Date -60.8%
ULTA ULTA BEAUTY INC 0.0%
Value $894K Shares 2,563 Share Price $348.81 Est. Cost/Share $217.71 Unrealized @ Report Date +60.2%
— LEXINGTON REALTY TRUST 0.0%
Value $893K Shares 98,614 Share Price $9.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $878K Shares 6,101 Share Price $143.91 Est. Cost/Share $103.32 Unrealized @ Report Date +39.2%
MTG MGIC INVT CORP WIS 0.0%
Value $867K Shares 65,735 Share Price $13.19 Est. Cost/Share $6.53 Unrealized @ Report Date +101.9%
FE FIRSTENERGY CORP 0.0%
Value $845K Shares 20,312 Share Price $41.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +30.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $841K Shares 6,283 Share Price $133.85 * Est. Cost/Share $65.00 Unrealized @ Report Date +49.5%
KBH KB HOME 0.0%
Value $837K Shares 34,647 Share Price $24.16 * Est. Cost/Share $17.53 Unrealized @ Report Date +24.5%
— HARRIS CORP DEL 0.0%
Value $821K Shares 5,143 Share Price $159.63 Est. Cost/Share $51.95 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $818K Shares 63,494 Share Price $12.88 * Est. Cost/Share $19.97 Unrealized @ Report Date -40.7%
BLD TOPBUILD CORP 0.0%
Value $816K Shares 12,595 Share Price $64.79 Est. Cost/Share $29.66 Unrealized @ Report Date +118.6%
EIX EDISON INTL 0.0%
Value $814K Shares 13,140 Share Price $61.95 * Est. Cost/Share $31.31 Unrealized @ Report Date +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $812K Shares 6,820 Share Price $119.06 * Est. Cost/Share $60.45 Unrealized @ Report Date +92.8%
— APTIV PLC 0.0%
Value $805K Shares 10,124 Share Price $79.51 Est. Cost/Share $84.86 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $803K Shares 12,488 Share Price $64.30 * Est. Cost/Share $8.85 Unrealized @ Report Date +52.9%
ETR ENTERGY CORP NEW 0.0%
Value $803K Shares 8,393 Share Price $95.67 * Est. Cost/Share $21.32 Unrealized @ Report Date +75.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $797K Shares 12,389 Share Price $64.33 * Est. Cost/Share $63.00 Unrealized @ Report Date -1.6%
KLAC KLA-TENCOR CORP 0.0%
Value $788K Shares 6,602 Share Price $119.36 * Est. Cost/Share $34.87 Unrealized @ Report Date +213.3%
— ENCANA CORP 0.0%
Value $783K Shares 108,106 Share Price $7.24 Est. Cost/Share $12.84 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $780K Shares 41,359 Share Price $18.86 Est. Cost/Share $32.99 Unrealized @ Report Date -42.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $780K Shares 6,803 Share Price $114.66 * Est. Cost/Share $61.43 Unrealized @ Report Date +78.2%
TSN TYSON FOODS INC 0.0%
Value $778K Shares 11,209 Share Price $69.41 * Est. Cost/Share $21.71 Unrealized @ Report Date +164.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $777K Shares 6,394 Share Price $121.52 * Est. Cost/Share $32.27 Unrealized @ Report Date +211.4%
NTRS NORTHERN TR CORP 0.0%
Value $776K Shares 8,585 Share Price $90.39 * Est. Cost/Share $43.18 Unrealized @ Report Date +70.3%
— IHS MARKIT LTD 0.0%
Value $774K Shares 14,240 Share Price $54.35 Est. Cost/Share $44.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $764K Shares 6,631 Share Price $115.22 Est. Cost/Share $67.20 Unrealized @ Report Date +71.4%
RSG REPUBLIC SVCS INC 0.0%
Value $760K Shares 9,453 Share Price $80.40 * Est. Cost/Share $26.63 Unrealized @ Report Date +173.6%
BALL BALL CORP 0.0%
Value $751K Shares 12,980 Share Price $57.86 * Est. Cost/Share $29.35 Unrealized @ Report Date +82.6%
AMP AMERIPRISE FINL INC 0.0%
Value $727K Shares 5,677 Share Price $128.06 * Est. Cost/Share $62.86 Unrealized @ Report Date +80.2%
MKC MCCORMICK & CO INC 0.0%
Value $713K Shares 4,733 Share Price $150.64 * Est. Cost/Share $28.52 Unrealized @ Report Date +131.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $707K Shares 6,962 Share Price $101.55 * Est. Cost/Share $86.64 Unrealized @ Report Date -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $702K Shares 988 Share Price $710.53 * Est. Cost/Share $7.70 Unrealized @ Report Date +84.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $694K Shares 960 Share Price $722.92 Est. Cost/Share $396.98 Unrealized @ Report Date +82.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $692K Shares 49,382 Share Price $14.01 Est. Cost/Share $17.49 Unrealized @ Report Date -19.8%
WAT WATERS CORP 0.0%
Value $687K Shares 2,728 Share Price $251.83 Est. Cost/Share $97.21 Unrealized @ Report Date +158.9%
— COOPER COS INC 0.0%
Value $680K Shares 2,296 Share Price $296.17 Est. Cost/Share $182.55 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $676K Shares 4,419 Share Price $152.98 Est. Cost/Share $102.04 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $675K Shares 11,763 Share Price $57.38 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $668K Shares 3,920 Share Price $170.41 * Est. Cost/Share $150.83 Unrealized @ Report Date -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $667K Shares 4,678 Share Price $142.58 * Est. Cost/Share $82.81 Unrealized @ Report Date +33.7%
CTAS CINTAS CORP 0.0%
Value $661K Shares 3,270 Share Price $202.14 * Est. Cost/Share $10.47 Unrealized @ Report Date +351.7%
KEY KEYCORP NEW 0.0%
Value $660K Shares 41,920 Share Price $15.74 * Est. Cost/Share $7.28 Unrealized @ Report Date +56.4%
CNO CNO FINL GROUP INC 0.0%
Value $659K Shares 40,755 Share Price $16.17 * Est. Cost/Share $9.21 Unrealized @ Report Date +50.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $645K Shares 6,897 Share Price $93.52 Est. Cost/Share $117.61 Unrealized @ Report Date -20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $643K Shares 7,378 Share Price $87.15 Est. Cost/Share $60.17 Unrealized @ Report Date +44.9%
— L3 TECHNOLOGIES INC 0.0%
Value $641K Shares 3,104 Share Price $206.51 Est. Cost/Share $165.34 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $637K Shares 5,550 Share Price $114.77 * Est. Cost/Share $67.27 Unrealized @ Report Date +46.0%
— MARATHON OIL CORP 0.0%
Value $636K Shares 38,045 Share Price $16.72 Est. Cost/Share $33.87 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $635K Shares 2,355 Share Price $269.64 Est. Cost/Share $320.36 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $634K Shares 17,277 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
VMC VULCAN MATLS CO 0.0%
Value $627K Shares 5,295 Share Price $118.41 * Est. Cost/Share $47.94 Unrealized @ Report Date +133.0%
DLX DELUXE CORP 0.0%
Value $627K Shares 14,331 Share Price $43.75 * Est. Cost/Share $23.94 Unrealized @ Report Date +29.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $627K Shares 12,496 Share Price $50.18 * Est. Cost/Share $28.52 Unrealized @ Report Date +35.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $620K Shares 12,902 Share Price $48.05 * Est. Cost/Share $35.17 Unrealized @ Report Date -1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $618K Shares 19,013 Share Price $32.50 * Est. Cost/Share $14.70 Unrealized @ Report Date +64.1%
RF REGIONS FINL CORP NEW 0.0%
Value $615K Shares 43,459 Share Price $14.15 * Est. Cost/Share $5.98 Unrealized @ Report Date +79.5%
CMS CMS ENERGY CORP 0.0%
Value $614K Shares 11,051 Share Price $55.56 * Est. Cost/Share $20.65 Unrealized @ Report Date +120.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $613K Shares 18,909 Share Price $32.42 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value $609K Shares 12,643 Share Price $48.17 * Est. Cost/Share $34.08 Unrealized @ Report Date +16.9%
INCY INCYTE CORP 0.0%
Value $608K Shares 7,074 Share Price $85.95 Est. Cost/Share $127.32 Unrealized @ Report Date -32.4%
CBRE CBRE GROUP INC 0.0%
Value $602K Shares 12,167 Share Price $49.48 Est. Cost/Share $24.44 Unrealized @ Report Date +102.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $601K Shares 2,985 Share Price $201.34 * Est. Cost/Share $118.24 Unrealized @ Report Date +62.2%
— TOTAL SYS SVCS INC 0.0%
Value $601K Shares 6,323 Share Price $95.05 Est. Cost/Share $25.68 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $601K Shares 6,411 Share Price $93.75 * Est. Cost/Share $42.05 Unrealized @ Report Date +102.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $593K Shares 11,955 Share Price $49.60 Est. Cost/Share $59.19 Unrealized @ Report Date -16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $592K Shares 4,594 Share Price $128.86 * Est. Cost/Share $68.93 Unrealized @ Report Date +56.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $592K Shares 14,532 Share Price $40.74 Est. Cost/Share $28.65 Unrealized @ Report Date +42.3%
— FEDERAL REALTY INVT TR 0.0%
Value $588K Shares 4,268 Share Price $137.77 Est. Cost/Share $154.51 Unrealized @ Report Date —
— HCP INC 0.0%
Value $579K Shares 18,489 Share Price $31.32 Est. Cost/Share $44.63 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $578K Shares 18,304 Share Price $31.58 * Est. Cost/Share $37.52 Unrealized @ Report Date -39.5%
AVNS AVANOS MED INC 0.0%
Value $577K Shares 13,513 Share Price $42.70 Est. Cost/Share $64.35 Unrealized @ Report Date -33.7%
— MYLAN N V 0.0%
Value $575K Shares 20,281 Share Price $28.35 Est. Cost/Share $57.56 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $574K Shares 6,679 Share Price $85.94 * Est. Cost/Share $33.48 Unrealized @ Report Date +116.0%
DHI D R HORTON INC 0.0%
Value $572K Shares 13,824 Share Price $41.38 * Est. Cost/Share $20.92 Unrealized @ Report Date +84.2%
XYL XYLEM INC 0.0%
Value $572K Shares 7,237 Share Price $79.04 * Est. Cost/Share $25.29 Unrealized @ Report Date +188.3%
— VARIAN MED SYS INC 0.0%
Value $568K Shares 4,011 Share Price $141.61 Est. Cost/Share $69.53 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $566K Shares 5,175 Share Price $109.37 * Est. Cost/Share $67.95 Unrealized @ Report Date +27.7%
EFX EQUIFAX INC 0.0%
Value $562K Shares 4,744 Share Price $118.47 * Est. Cost/Share $54.40 Unrealized @ Report Date +106.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $557K Shares 20,900 Share Price $26.65 Est. Cost/Share $70.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $552K Shares 29,215 Share Price $18.89 * Est. Cost/Share $11.13 Unrealized @ Report Date +33.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $550K Shares 11,484 Share Price $47.89 Est. Cost/Share $44.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $547K Shares 1,817 Share Price $301.05 * Est. Cost/Share $202.88 Unrealized @ Report Date +35.8%
L LOEWS CORP 0.0%
Value $538K Shares 11,225 Share Price $47.93 * Est. Cost/Share $42.32 Unrealized @ Report Date +10.0%
IT GARTNER INC 0.0%
Value $537K Shares 3,538 Share Price $151.78 Est. Cost/Share $116.06 Unrealized @ Report Date +30.7%
— NOBLE ENERGY INC 0.0%
Value $526K Shares 21,267 Share Price $24.73 Est. Cost/Share $58.37 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $525K Shares 6,918 Share Price $75.89 * Est. Cost/Share $32.24 Unrealized @ Report Date +116.5%
— E TRADE FINANCIAL CORP 0.0%
Value $519K Shares 11,185 Share Price $46.40 Est. Cost/Share $14.49 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $519K Shares 10,570 Share Price $49.10 * Est. Cost/Share $37.87 Unrealized @ Report Date +15.4%
— APACHE CORP 0.0%
Value $519K Shares 14,982 Share Price $34.64 Est. Cost/Share $82.93 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $519K Shares 5,932 Share Price $87.49 * Est. Cost/Share $8.55 Unrealized @ Report Date +209.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $517K Shares 5,109 Share Price $101.19 * Est. Cost/Share $77.91 Unrealized @ Report Date +22.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $513K Shares 9,336 Share Price $54.95 Est. Cost/Share $49.18 Unrealized @ Report Date +11.8%
SJM SMUCKER J M CO 0.0%
Value $508K Shares 4,359 Share Price $116.54 * Est. Cost/Share $73.18 Unrealized @ Report Date +27.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $504K Shares 6,262 Share Price $80.49 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC 0.0%
Value $504K Shares 11,870 Share Price $42.46 * Est. Cost/Share $21.63 Unrealized @ Report Date +63.4%
TXT TEXTRON INC 0.0%
Value $504K Shares 9,952 Share Price $50.64 Est. Cost/Share $28.09 Unrealized @ Report Date +78.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $502K Shares 5,131 Share Price $97.84 * Est. Cost/Share $11.85 Unrealized @ Report Date +48.6%
— ABIOMED INC 0.0%
Value $499K Shares 1,746 Share Price $285.80 Est. Cost/Share $404.39 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $490K Shares 4,222 Share Price $116.06 Est. Cost/Share $108.83 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $488K Shares 4,897 Share Price $99.65 Est. Cost/Share $61.07 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $487K Shares 6,124 Share Price $79.52 * Est. Cost/Share $40.07 Unrealized @ Report Date +58.1%
LKQ LKQ CORP 0.0%
Value $486K Shares 17,140 Share Price $28.35 * Est. Cost/Share $28.27 Unrealized @ Report Date -9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $483K Shares 5,552 Share Price $87.00 * Est. Cost/Share $42.95 Unrealized @ Report Date +72.3%
AES AES CORP 0.0%
Value $477K Shares 26,359 Share Price $18.10 * Est. Cost/Share $8.46 Unrealized @ Report Date +67.8%
— COVETRUS INC 0.0%
Value $462K Shares 14,506 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $460K Shares 10,288 Share Price $44.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +83.0%
VNO VORNADO RLTY TR 0.0%
Value $459K Shares 6,812 Share Price $67.38 Est. Cost/Share $86.58 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $455K Shares 5,929 Share Price $76.74 * Est. Cost/Share $42.71 Unrealized @ Report Date +48.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $454K Shares 17,405 Share Price $26.08 * Est. Cost/Share $25.39 Unrealized @ Report Date -23.5%
KSS KOHLS CORP 0.0%
Value $452K Shares 6,572 Share Price $68.78 Est. Cost/Share $50.11 Unrealized @ Report Date +37.2%
RVTY PERKINELMER INC 0.0%
Value $435K Shares 4,517 Share Price $96.30 Est. Cost/Share $32.88 Unrealized @ Report Date +188.3%
ALB ALBEMARLE CORP 0.0%
Value $434K Shares 5,298 Share Price $81.92 * Est. Cost/Share $64.37 Unrealized @ Report Date +16.2%
— SL GREEN RLTY CORP 0.0%
Value $433K Shares 4,814 Share Price $89.95 Est. Cost/Share $123.44 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $432K Shares 7,237 Share Price $59.69 * Est. Cost/Share $39.12 Unrealized @ Report Date +27.3%
CF CF INDS HLDGS INC 0.0%
Value $425K Shares 10,393 Share Price $40.89 * Est. Cost/Share $40.85 Unrealized @ Report Date -15.3%
DVA DAVITA INC 0.0%
Value $422K Shares 7,781 Share Price $54.23 Est. Cost/Share $60.70 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $422K Shares 4,426 Share Price $95.35 * Est. Cost/Share $71.27 Unrealized @ Report Date +22.5%
FTI TECHNIPFMC PLC 0.0%
Value $417K Shares 17,744 Share Price $23.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -27.0%
— BARRICK GOLD CORPORATION 0.0%
Value $414K Shares 30,194 Share Price $13.71 Est. Cost/Share $15.03 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $414K Shares 11,672 Share Price $35.47 * Est. Cost/Share $20.76 Unrealized @ Report Date +19.8%
— VIACOM INC NEW 0.0%
Value $408K Shares 14,536 Share Price $28.07 Est. Cost/Share $70.38 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $406K Shares 14,851 Share Price $27.34 * Est. Cost/Share $43.59 Unrealized @ Report Date -44.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $404K Shares 4,320 Share Price $93.52 Est. Cost/Share $118.71 Unrealized @ Report Date -21.3%
BWA BORGWARNER INC 0.0%
Value $401K Shares 10,439 Share Price $38.41 * Est. Cost/Share $36.85 Unrealized @ Report Date -17.5%
BEN FRANKLIN RES INC 0.0%
Value $398K Shares 12,000 Share Price $33.17 * Est. Cost/Share $29.67 Unrealized @ Report Date -19.0%
— DISCOVERY INC 0.0%
Value $397K Shares 15,622 Share Price $25.41 Est. Cost/Share $30.57 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $392K Shares 10,938 Share Price $35.84 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
HAS HASBRO INC 0.0%
Value $392K Shares 4,609 Share Price $85.05 * Est. Cost/Share $33.31 Unrealized @ Report Date +98.4%
NI NISOURCE INC 0.0%
Value $391K Shares 13,656 Share Price $28.63 * Est. Cost/Share $11.08 Unrealized @ Report Date +106.9%
MHK MOHAWK INDS INC 0.0%
Value $385K Shares 3,055 Share Price $126.02 Est. Cost/Share $138.50 Unrealized @ Report Date -8.9%
FFIV F5 NETWORKS INC 0.0%
Value $385K Shares 2,452 Share Price $157.01 Est. Cost/Share $80.26 Unrealized @ Report Date +95.5%
TPR TAPESTRY INC 0.0%
Value $383K Shares 11,783 Share Price $32.50 * Est. Cost/Share $32.96 Unrealized @ Report Date -17.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $382K Shares 8,413 Share Price $45.41 Est. Cost/Share $26.91 Unrealized @ Report Date +68.7%
AOS SMITH A O CORP 0.0%
Value $377K Shares 7,066 Share Price $53.35 * Est. Cost/Share $48.45 Unrealized @ Report Date -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value $376K Shares 43,324 Share Price $8.68 * Est. Cost/Share $11.72 Unrealized @ Report Date -34.9%
QRVO QORVO INC 0.0%
Value $373K Shares 5,202 Share Price $71.70 Est. Cost/Share $77.14 Unrealized @ Report Date -7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $371K Shares 2,555 Share Price $145.21 Est. Cost/Share $108.54 Unrealized @ Report Date +33.8%
— JUNIPER NETWORKS INC 0.0%
Value $367K Shares 13,874 Share Price $26.45 Est. Cost/Share $19.99 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $363K Shares 4,773 Share Price $76.05 Est. Cost/Share $71.35 Unrealized @ Report Date +6.7%
— JACOBS ENGR GROUP INC 0.0%
Value $360K Shares 4,790 Share Price $75.16 Est. Cost/Share $55.10 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $360K Shares 3,153 Share Price $114.18 * Est. Cost/Share $108.59 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $348K Shares 7,300 Share Price $47.67 * Est. Cost/Share $44.17 Unrealized @ Report Date -16.8%
— TORCHMARK CORP 0.0%
Value $347K Shares 4,232 Share Price $81.99 Est. Cost/Share $62.46 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $346K Shares 27,916 Share Price $12.39 Est. Cost/Share $8.80 Unrealized @ Report Date +40.7%
EG EVEREST RE GROUP LTD 0.0%
Value $345K Shares 1,596 Share Price $216.17 * Est. Cost/Share $206.53 Unrealized @ Report Date -9.2%
RHI ROBERT HALF INTL INC 0.0%
Value $340K Shares 5,222 Share Price $65.11 Est. Cost/Share $34.83 Unrealized @ Report Date +87.1%
FLS FLOWSERVE CORP 0.0%
Value $338K Shares 7,481 Share Price $45.18 * Est. Cost/Share $44.02 Unrealized @ Report Date -11.2%
— HANESBRANDS INC 0.0%
Value $332K Shares 18,553 Share Price $17.89 Est. Cost/Share $32.27 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $330K Shares 13,940 Share Price $23.67 Est. Cost/Share $44.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $327K Shares 6,201 Share Price $52.73 * Est. Cost/Share $30.85 Unrealized @ Report Date +52.5%
IVZ INVESCO LTD 0.0%
Value $319K Shares 16,525 Share Price $19.30 * Est. Cost/Share $19.23 Unrealized @ Report Date -27.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $318K Shares 15,159 Share Price $20.98 * Est. Cost/Share $9.66 Unrealized @ Report Date +65.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $317K Shares 29,470 Share Price $10.76 Est. Cost/Share $14.21 Unrealized @ Report Date -24.2%
KIM KIMCO RLTY CORP 0.0%
Value $312K Shares 16,868 Share Price $18.50 * Est. Cost/Share $12.73 Unrealized @ Report Date +5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $309K Shares 5,462 Share Price $56.57 Est. Cost/Share $53.62 Unrealized @ Report Date +5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $308K Shares 8,073 Share Price $38.15 * Est. Cost/Share $31.44 Unrealized @ Report Date -3.2%
RL RALPH LAUREN CORP 0.0%
Value $307K Shares 2,370 Share Price $129.54 * Est. Cost/Share $136.52 Unrealized @ Report Date -16.6%
LEG LEGGETT & PLATT INC 0.0%
Value $306K Shares 7,242 Share Price $42.25 Est. Cost/Share $32.56 Unrealized @ Report Date +29.7%
TRIP TRIPADVISOR INC 0.0%
Value $304K Shares 5,899 Share Price $51.53 * Est. Cost/Share $55.88 Unrealized @ Report Date -18.1%
PRGO PERRIGO CO PLC 0.0%
Value $302K Shares 6,270 Share Price $48.17 Est. Cost/Share $149.20 Unrealized @ Report Date -67.7%
PHM PULTE GROUP INC 0.0%
Value $294K Shares 10,529 Share Price $27.92 * Est. Cost/Share $17.41 Unrealized @ Report Date +49.6%
— CIMAREX ENERGY CO 0.0%
Value $284K Shares 4,065 Share Price $69.86 Est. Cost/Share $140.26 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $283K Shares 6,189 Share Price $45.73 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $278K Shares 6,027 Share Price $46.13 * Est. Cost/Share $20.73 Unrealized @ Report Date +96.3%
UNM UNUM GROUP 0.0%
Value $275K Shares 8,116 Share Price $33.88 Est. Cost/Share $28.59 Unrealized @ Report Date +18.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $270K Shares 2,517 Share Price $107.27 Est. Cost/Share $184.75 Unrealized @ Report Date -43.0%
— FLIR SYS INC 0.0%
Value $267K Shares 5,617 Share Price $47.53 Est. Cost/Share $28.10 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $260K Shares 6,732 Share Price $38.62 Est. Cost/Share $32.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $260K Shares 4,676 Share Price $55.60 Est. Cost/Share $69.66 Unrealized @ Report Date -20.2%
GNW GENWORTH FINL INC 0.0%
Value $253K Shares 65,958 Share Price $3.84 Est. Cost/Share $10.89 Unrealized @ Report Date -64.8%
— XEROX CORP 0.0%
Value $245K Shares 7,664 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $232K Shares 14,088 Share Price $16.47 Est. Cost/Share $15.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $231K Shares 6,868 Share Price $33.63 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 —
PWR QUANTA SVCS INC 0.0%
Value $224K Shares 5,924 Share Price $37.81 Est. Cost/Share $34.29 Unrealized @ Report Date +8.1%
ROL ROLLINS INC 0.0%
Value $223K Shares 5,359 Share Price $41.61 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.1%
FLR FLUOR CORP NEW 0.0%
Value $219K Shares 5,960 Share Price $36.74 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.0%
COTY COTY INC 0.0%
Value $210K Shares 18,233 Share Price $11.52 * Est. Cost/Share $17.74 Unrealized @ Report Date -37.9%
AGNC AGNC INVT CORP 0.0%
Value $209K Shares 11,603 Share Price $18.01 Est. Cost/Share $18.15 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $208K Shares 19,803 Share Price $10.50 Est. Cost/Share $10.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $206K Shares 1,356 Share Price $151.92 Est. Cost/Share $141.54 Unrealized @ Report Date +7.2%
HRB BLOCK H & R INC 0.0%
Value $206K Shares 8,584 Share Price $24.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.3%
— QURATE RETAIL INC 0.0%
Value $203K Shares 12,674 Share Price $16.02 Est. Cost/Share $21.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $201K Shares 2,113 Share Price $95.13 * Est. Cost/Share $85.31 Unrealized @ Report Date -1.6%
— WPX ENERGY INC 0.0%
Value $186K Shares 14,191 Share Price $13.11 Est. Cost/Share $11.36 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $185K Shares 21,223 Share Price $8.72 Est. Cost/Share $9.97 Unrealized @ Report Date -12.6%
NAVI NAVIENT CORPORATION 0.0%
Value $172K Shares 14,865 Share Price $11.57 Est. Cost/Share $16.53 Unrealized @ Report Date -30.0%
— VECTOR GROUP LTD 0.0%
Value $131K Shares 12,099 Share Price $10.83 Est. Cost/Share $19.32 Unrealized @ Report Date —