GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $11.06B (100.0% shares, 0.0% debt)

Holdings (658)

MSFT MICROSOFT CORP 4.3%
Value $474M Shares 3,541,998 Share Price $133.96 * Est. Cost/Share $28.42 Unrealized @ Report Date +344.6%
AAPL APPLE INC 3.6%
Value $395M Shares 1,994,226 Share Price $197.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +165.7%
AMZN AMAZON COM INC 3.3%
Value $362M Shares 190,979 Share Price $1893.63 * Est. Cost/Share $16.75 Unrealized @ Report Date +465.4%
IVV ISHARES TR 3.1%
Value $340M Shares 1,153,105 Share Price $294.75 Est. Cost/Share $255.39 Unrealized @ Report Date +15.4%
META FACEBOOK INC 1.9%
Value $215M Shares 1,114,455 Share Price $193.00 Est. Cost/Share $65.90 Unrealized @ Report Date +190.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $207M Shares 972,741 Share Price $213.17 Est. Cost/Share $118.44 Unrealized @ Report Date +80.0%
GOOG ALPHABET INC 1.7%
Value $191M Shares 176,546 Share Price $1080.91 * Est. Cost/Share $40.03 Unrealized @ Report Date +34.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $189M Shares 1,693,494 Share Price $111.80 * Est. Cost/Share $37.72 Unrealized @ Report Date +147.5%
V VISA INC 1.6%
Value $177M Shares 1,020,071 Share Price $173.55 * Est. Cost/Share $59.17 Unrealized @ Report Date +180.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $173M Shares 1,245,158 Share Price $139.28 * Est. Cost/Share $61.72 Unrealized @ Report Date +87.9%
XOM EXXON MOBIL CORP 1.5%
Value $170M Shares 2,212,369 Share Price $76.63 * Est. Cost/Share $53.74 Unrealized @ Report Date +5.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $141M Shares 1,285,979 Share Price $109.65 * Est. Cost/Share $57.51 Unrealized @ Report Date +62.1%
BAC BANK AMER CORP 1.2%
Value $136M Shares 4,673,545 Share Price $29.00 * Est. Cost/Share $10.62 Unrealized @ Report Date +132.9%
HD HOME DEPOT INC 1.2%
Value $129M Shares 619,410 Share Price $207.97 * Est. Cost/Share $60.43 Unrealized @ Report Date +194.0%
CVX CHEVRON CORP NEW 1.2%
Value $128M Shares 1,026,536 Share Price $124.44 * Est. Cost/Share $71.30 Unrealized @ Report Date +30.9%
DIS DISNEY WALT CO 1.1%
Value $124M Shares 884,868 Share Price $139.64 * Est. Cost/Share $60.66 Unrealized @ Report Date +122.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $123M Shares 504,101 Share Price $244.01 * Est. Cost/Share $69.58 Unrealized @ Report Date +215.3%
PFE PFIZER INC 1.1%
Value $121M Shares 2,793,036 Share Price $43.32 * Est. Cost/Share $16.53 Unrealized @ Report Date +83.6%
CSCO CISCO SYS INC 1.1%
Value $119M Shares 2,168,679 Share Price $54.73 * Est. Cost/Share $15.69 Unrealized @ Report Date +185.6%
GOOGL ALPHABET INC 1.0%
Value $113M Shares 104,344 Share Price $1082.80 * Est. Cost/Share $37.42 Unrealized @ Report Date +43.6%
T AT&T INC 1.0%
Value $111M Shares 3,307,548 Share Price $33.51 * Est. Cost/Share $12.21 Unrealized @ Report Date +30.6%
MRK MERCK & CO INC 1.0%
Value $110M Shares 1,310,479 Share Price $83.85 * Est. Cost/Share $31.42 Unrealized @ Report Date +107.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $105M Shares 1,840,966 Share Price $57.13 * Est. Cost/Share $27.06 Unrealized @ Report Date +46.8%
PEP PEPSICO INC 0.9%
Value $103M Shares 784,667 Share Price $131.13 * Est. Cost/Share $58.99 Unrealized @ Report Date +82.6%
INTC INTEL CORP 0.9%
Value $101M Shares 2,105,981 Share Price $47.87 * Est. Cost/Share $17.30 Unrealized @ Report Date +141.1%
KO COCA COLA CO 0.9%
Value $100M Shares 1,965,673 Share Price $50.92 * Est. Cost/Share $29.10 Unrealized @ Report Date +43.5%
MCD MCDONALDS CORP 0.9%
Value $98.66M Shares 475,092 Share Price $207.66 * Est. Cost/Share $71.89 Unrealized @ Report Date +148.5%
WMT WALMART INC 0.9%
Value $95.57M Shares 864,944 Share Price $110.49 * Est. Cost/Share $20.81 Unrealized @ Report Date +61.1%
CMCSA COMCAST CORP NEW 0.9%
Value $95.42M Shares 2,256,904 Share Price $42.28 * Est. Cost/Share $24.02 Unrealized @ Report Date +48.3%
BA BOEING CO 0.9%
Value $94.32M Shares 259,125 Share Price $364.01 Est. Cost/Share $114.93 Unrealized @ Report Date +211.1%
WFC WELLS FARGO CO NEW 0.8%
Value $91.43M Shares 1,932,149 Share Price $47.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +40.5%
C CITIGROUP INC 0.8%
Value $87.81M Shares 1,253,951 Share Price $70.03 * Est. Cost/Share $36.51 Unrealized @ Report Date +52.0%
ABT ABBOTT LABS 0.8%
Value $85.14M Shares 1,012,411 Share Price $84.10 * Est. Cost/Share $31.17 Unrealized @ Report Date +140.8%
ADBE ADOBE INC 0.8%
Value $84.41M Shares 286,486 Share Price $294.65 Est. Cost/Share $47.00 Unrealized @ Report Date +526.9%
NFLX NETFLIX INC 0.7%
Value $79.03M Shares 215,166 Share Price $367.32 * Est. Cost/Share $11.72 Unrealized @ Report Date +213.4%
MDT MEDTRONIC PLC 0.7%
Value $77.37M Shares 794,479 Share Price $97.39 * Est. Cost/Share $59.04 Unrealized @ Report Date +37.7%
HON HONEYWELL INTL INC 0.7%
Value $76.06M Shares 435,632 Share Price $174.59 * Est. Cost/Share $57.36 Unrealized @ Report Date +150.7%
ORCL ORACLE CORP 0.7%
Value $73.31M Shares 1,286,728 Share Price $56.97 * Est. Cost/Share $27.72 Unrealized @ Report Date +86.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $72.46M Shares 633,095 Share Price $114.46 Est. Cost/Share $41.52 Unrealized @ Report Date +175.0%
AMGN AMGEN INC 0.6%
Value $69.47M Shares 376,953 Share Price $184.28 * Est. Cost/Share $76.70 Unrealized @ Report Date +97.0%
COP CONOCOPHILLIPS 0.6%
Value $66.9M Shares 1,096,764 Share Price $61.00 * Est. Cost/Share $40.11 Unrealized @ Report Date +20.6%
— UNITED TECHNOLOGIES CORP 0.6%
Value $65.44M Shares 502,597 Share Price $130.20 Est. Cost/Share $93.72 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $62.84M Shares 1,165,932 Share Price $53.90 * Est. Cost/Share $24.96 Unrealized @ Report Date +84.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $61.24M Shares 444,097 Share Price $137.90 * Est. Cost/Share $117.15 Unrealized @ Report Date -15.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $56.33M Shares 717,333 Share Price $78.53 * Est. Cost/Share $50.12 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 0.5%
Value $54.33M Shares 188,730 Share Price $287.86 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.0%
LLY LILLY ELI & CO 0.5%
Value $54.32M Shares 490,337 Share Price $110.79 * Est. Cost/Share $46.01 Unrealized @ Report Date +121.5%
UNP UNION PACIFIC CORP 0.5%
Value $54.05M Shares 319,620 Share Price $169.11 * Est. Cost/Share $134.07 Unrealized @ Report Date +9.1%
TXN TEXAS INSTRS INC 0.5%
Value $53.5M Shares 466,193 Share Price $114.76 * Est. Cost/Share $36.63 Unrealized @ Report Date +160.5%
WEC WEC ENERGY GROUP INC 0.5%
Value $51.15M Shares 613,483 Share Price $83.37 * Est. Cost/Share $38.41 Unrealized @ Report Date +76.4%
NVDA NVIDIA CORP 0.5%
Value $50.88M Shares 309,794 Share Price $164.23 * Est. Cost/Share $0.81 Unrealized @ Report Date +401.9%
NKE NIKE INC 0.5%
Value $50.77M Shares 604,717 Share Price $83.95 * Est. Cost/Share $72.18 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.5%
Value $50.14M Shares 689,548 Share Price $72.72 * Est. Cost/Share $28.20 Unrealized @ Report Date +95.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $50.04M Shares 567,098 Share Price $88.24 * Est. Cost/Share $43.45 Unrealized @ Report Date +56.6%
GILD GILEAD SCIENCES INC 0.5%
Value $50.03M Shares 740,527 Share Price $67.56 * Est. Cost/Share $37.64 Unrealized @ Report Date +39.7%
USB US BANCORP DEL 0.4%
Value $49.66M Shares 947,671 Share Price $52.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +47.9%
MMM 3M CO 0.4%
Value $47.9M Shares 276,316 Share Price $173.34 * Est. Cost/Share $66.47 Unrealized @ Report Date +71.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $46.86M Shares 229,016 Share Price $204.60 * Est. Cost/Share $135.35 Unrealized @ Report Date +29.5%
LOW LOWES COS INC 0.4%
Value $45.7M Shares 452,867 Share Price $100.91 * Est. Cost/Share $48.17 Unrealized @ Report Date +85.8%
ELV ANTHEM INC 0.4%
Value $45.48M Shares 161,142 Share Price $282.21 * Est. Cost/Share $119.08 Unrealized @ Report Date +117.2%
QCOM QUALCOMM INC 0.4%
Value $45.37M Shares 596,390 Share Price $76.07 * Est. Cost/Share $46.33 Unrealized @ Report Date +41.5%
MS MORGAN STANLEY 0.4%
Value $45.32M Shares 1,034,421 Share Price $43.81 * Est. Cost/Share $19.88 Unrealized @ Report Date +79.6%
CAT CATERPILLAR INC DEL 0.4%
Value $45.29M Shares 332,285 Share Price $136.29 * Est. Cost/Share $64.26 Unrealized @ Report Date +84.3%
— GENERAL ELECTRIC CO 0.4%
Value $44.24M Shares 4,213,283 Share Price $10.50 Est. Cost/Share $18.37 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $43.59M Shares 422,123 Share Price $103.27 * Est. Cost/Share $57.19 Unrealized @ Report Date +39.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $43.49M Shares 506,042 Share Price $85.94 * Est. Cost/Share $49.75 Unrealized @ Report Date +59.0%
— RAYTHEON CO 0.4%
Value $42.62M Shares 245,102 Share Price $173.88 Est. Cost/Share $91.01 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.4%
Value $42.04M Shares 22,426 Share Price $1874.70 Est. Cost/Share $1932.11 Unrealized @ Report Date -4.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $41.7M Shares 581,886 Share Price $71.67 * Est. Cost/Share $46.71 Unrealized @ Report Date +31.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $41.59M Shares 472,517 Share Price $88.01 * Est. Cost/Share $38.27 Unrealized @ Report Date +82.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $41.25M Shares 249,492 Share Price $165.33 * Est. Cost/Share $45.09 Unrealized @ Report Date +219.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $40.35M Shares 76,931 Share Price $524.55 * Est. Cost/Share $99.97 Unrealized @ Report Date +74.9%
TJX TJX COS INC NEW 0.4%
Value $40.01M Shares 756,541 Share Price $52.88 * Est. Cost/Share $35.56 Unrealized @ Report Date +36.4%
MO ALTRIA GROUP INC 0.4%
Value $39.91M Shares 842,946 Share Price $47.35 * Est. Cost/Share $17.11 Unrealized @ Report Date +65.5%
— CELGENE CORP 0.4%
Value $39.69M Shares 429,376 Share Price $92.44 Est. Cost/Share $111.89 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.3%
Value $38.35M Shares 510,922 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.3%
Value $37.48M Shares 324,878 Share Price $115.37 * Est. Cost/Share $39.06 Unrealized @ Report Date +165.5%
ADI ANALOG DEVICES INC 0.3%
Value $36.62M Shares 324,428 Share Price $112.87 * Est. Cost/Share $48.34 Unrealized @ Report Date +107.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $35.35M Shares 779,446 Share Price $45.35 * Est. Cost/Share $29.45 Unrealized @ Report Date +19.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $34.96M Shares 813,480 Share Price $42.98 Est. Cost/Share $14.39 Unrealized @ Report Date +198.8%
CVS CVS HEALTH CORP 0.3%
Value $34.83M Shares 639,121 Share Price $54.49 * Est. Cost/Share $47.38 Unrealized @ Report Date -6.8%
— AON PLC 0.3%
Value $34.27M Shares 177,593 Share Price $192.98 Est. Cost/Share $78.30 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $33.07M Shares 199,541 Share Price $165.71 * Est. Cost/Share $70.33 Unrealized @ Report Date +115.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $32.86M Shares 616,823 Share Price $53.28 * Est. Cost/Share $34.72 Unrealized @ Report Date +29.7%
BIIB BIOGEN INC 0.3%
Value $32.79M Shares 140,203 Share Price $233.87 Est. Cost/Share $236.78 Unrealized @ Report Date -1.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $32.65M Shares 266,109 Share Price $122.68 * Est. Cost/Share $41.69 Unrealized @ Report Date +159.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $32.54M Shares 809,593 Share Price $40.19 * Est. Cost/Share $19.34 Unrealized @ Report Date +89.5%
CSX CSX CORP 0.3%
Value $32.32M Shares 417,770 Share Price $77.37 * Est. Cost/Share $6.76 Unrealized @ Report Date +249.7%
PSX PHILLIPS 66 0.3%
Value $32.19M Shares 344,169 Share Price $93.54 * Est. Cost/Share $44.22 Unrealized @ Report Date +62.4%
CI CIGNA CORP NEW 0.3%
Value $32.1M Shares 203,728 Share Price $157.55 * Est. Cost/Share $175.55 Unrealized @ Report Date -17.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value $31.68M Shares 629,969 Share Price $50.28 * Est. Cost/Share $56.87 Unrealized @ Report Date -22.3%
ALL ALLSTATE CORP 0.3%
Value $31.36M Shares 308,436 Share Price $101.69 * Est. Cost/Share $40.78 Unrealized @ Report Date +113.8%
ILMN ILLUMINA INC 0.3%
Value $31.12M Shares 84,541 Share Price $368.15 * Est. Cost/Share $171.84 Unrealized @ Report Date +108.4%
BAX BAXTER INTL INC 0.3%
Value $30.72M Shares 375,074 Share Price $81.90 * Est. Cost/Share $34.48 Unrealized @ Report Date +110.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $30.54M Shares 348,265 Share Price $87.68 * Est. Cost/Share $38.44 Unrealized @ Report Date +80.4%
AFL AFLAC INC 0.3%
Value $30.35M Shares 553,720 Share Price $54.81 * Est. Cost/Share $29.65 Unrealized @ Report Date +58.5%
AEE AMEREN CORP 0.3%
Value $30M Shares 399,472 Share Price $75.11 * Est. Cost/Share $27.40 Unrealized @ Report Date +127.8%
— DISCOVER FINL SVCS 0.3%
Value $29.93M Shares 385,791 Share Price $77.59 Est. Cost/Share $51.93 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $29.23M Shares 534,740 Share Price $54.67 Est. Cost/Share $75.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $29.01M Shares 138,683 Share Price $209.16 Est. Cost/Share $69.79 Unrealized @ Report Date +197.1%
UDR UDR INC 0.3%
Value $28.98M Shares 645,542 Share Price $44.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +35.3%
EMR EMERSON ELEC CO 0.3%
Value $28.97M Shares 434,213 Share Price $66.72 * Est. Cost/Share $39.99 Unrealized @ Report Date +43.7%
TGT TARGET CORP 0.3%
Value $28.94M Shares 334,117 Share Price $86.61 * Est. Cost/Share $48.89 Unrealized @ Report Date +49.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $28.89M Shares 329,866 Share Price $87.59 * Est. Cost/Share $43.26 Unrealized @ Report Date +87.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $28.79M Shares 489,525 Share Price $58.82 * Est. Cost/Share $23.60 Unrealized @ Report Date +100.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $28.49M Shares 645,306 Share Price $44.15 * Est. Cost/Share $38.97 Unrealized @ Report Date -6.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $27.37M Shares 186,902 Share Price $146.46 * Est. Cost/Share $73.33 Unrealized @ Report Date +91.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $27.22M Shares 148,444 Share Price $183.38 Est. Cost/Share $91.03 Unrealized @ Report Date +101.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $26.89M Shares 312,151 Share Price $86.13 * Est. Cost/Share $40.79 Unrealized @ Report Date +38.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $26.71M Shares 544,318 Share Price $49.08 * Est. Cost/Share $28.75 Unrealized @ Report Date +39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $26.32M Shares 269,282 Share Price $97.74 Est. Cost/Share $62.38 Unrealized @ Report Date +54.0%
VTR VENTAS INC 0.2%
Value $26.19M Shares 383,132 Share Price $68.35 * Est. Cost/Share $48.09 Unrealized @ Report Date +10.0%
PH PARKER HANNIFIN CORP 0.2%
Value $25.5M Shares 150,017 Share Price $170.01 * Est. Cost/Share $89.24 Unrealized @ Report Date +73.3%
CMI CUMMINS INC 0.2%
Value $24.89M Shares 145,293 Share Price $171.34 * Est. Cost/Share $86.19 Unrealized @ Report Date +68.5%
HCA HCA HEALTHCARE INC 0.2%
Value $24.85M Shares 183,857 Share Price $135.17 * Est. Cost/Share $57.55 Unrealized @ Report Date +122.3%
REG REGENCY CTRS CORP 0.2%
Value $24.59M Shares 368,476 Share Price $66.74 * Est. Cost/Share $49.22 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC 0.2%
Value $24.25M Shares 291,230 Share Price $83.28 * Est. Cost/Share $47.67 Unrealized @ Report Date +54.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $22.68M Shares 136,024 Share Price $166.73 * Est. Cost/Share $52.07 Unrealized @ Report Date +194.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $22.62M Shares 350,981 Share Price $64.45 * Est. Cost/Share $32.42 Unrealized @ Report Date +45.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $22.36M Shares 261,148 Share Price $85.61 * Est. Cost/Share $62.50 Unrealized @ Report Date +5.1%
— DUKE REALTY CORP 0.2%
Value $22.34M Shares 706,789 Share Price $31.61 Est. Cost/Share $16.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $22.13M Shares 120,851 Share Price $183.11 * Est. Cost/Share $119.26 Unrealized @ Report Date +41.3%
OKE ONEOK INC NEW 0.2%
Value $21.73M Shares 315,865 Share Price $68.81 * Est. Cost/Share $24.21 Unrealized @ Report Date +85.6%
DOW DOW INC 0.2%
Value $21.7M Shares 440,120 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
GLW CORNING INC 0.2%
Value $21.38M Shares 643,375 Share Price $33.23 * Est. Cost/Share $10.93 Unrealized @ Report Date +153.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.32M Shares 115,402 Share Price $184.74 * Est. Cost/Share $48.10 Unrealized @ Report Date +28.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $21.15M Shares 271,720 Share Price $77.83 * Est. Cost/Share $51.06 Unrealized @ Report Date +20.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.9M Shares 177,416 Share Price $117.79 * Est. Cost/Share $62.55 Unrealized @ Report Date +50.6%
UAL UNITED CONTL HLDGS INC 0.2%
Value $20.81M Shares 237,644 Share Price $87.55 Est. Cost/Share $55.47 Unrealized @ Report Date +57.8%
CPT CAMDEN PPTY TR 0.2%
Value $20.67M Shares 198,035 Share Price $104.39 * Est. Cost/Share $66.65 Unrealized @ Report Date +25.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $20.67M Shares 194,793 Share Price $106.10 * Est. Cost/Share $61.25 Unrealized @ Report Date +35.8%
— CONTINENTAL RESOURCES INC 0.2%
Value $19.9M Shares 472,809 Share Price $42.09 Est. Cost/Share $40.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $19.83M Shares 312,884 Share Price $63.39 * Est. Cost/Share $41.85 Unrealized @ Report Date +37.4%
MSCI MSCI INC 0.2%
Value $19.53M Shares 81,797 Share Price $238.79 * Est. Cost/Share $120.65 Unrealized @ Report Date +85.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $18.95M Shares 39,177 Share Price $483.80 * Est. Cost/Share $140.70 Unrealized @ Report Date +155.2%
GPC GENUINE PARTS CO 0.2%
Value $18.95M Shares 182,956 Share Price $103.58 * Est. Cost/Share $55.34 Unrealized @ Report Date +55.3%
EBAY EBAY INC 0.2%
Value $18.56M Shares 469,808 Share Price $39.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +68.2%
HOLX HOLOGIC INC 0.2%
Value $18.47M Shares 384,609 Share Price $48.02 Est. Cost/Share $34.99 Unrealized @ Report Date +37.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $18.44M Shares 446,275 Share Price $41.31 * Est. Cost/Share $33.17 Unrealized @ Report Date +8.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $18.29M Shares 387,549 Share Price $47.20 Est. Cost/Share $22.41 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $17.65M Shares 203,602 Share Price $86.70 * Est. Cost/Share $21.36 Unrealized @ Report Date +79.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $17.62M Shares 276,110 Share Price $63.83 * Est. Cost/Share $22.69 Unrealized @ Report Date +40.6%
PAYX PAYCHEX INC 0.2%
Value $17.56M Shares 213,419 Share Price $82.29 * Est. Cost/Share $27.17 Unrealized @ Report Date +150.7%
SRE SEMPRA ENERGY 0.2%
Value $17.51M Shares 127,399 Share Price $137.44 * Est. Cost/Share $45.33 Unrealized @ Report Date +22.1%
— LIBERTY PPTY TR 0.2%
Value $17.05M Shares 340,627 Share Price $50.04 Est. Cost/Share $36.70 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $17M Shares 133,161 Share Price $127.68 * Est. Cost/Share $71.23 Unrealized @ Report Date +60.5%
KRC KILROY RLTY CORP 0.2%
Value $16.98M Shares 230,059 Share Price $73.81 Est. Cost/Share $72.69 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $16.89M Shares 145,991 Share Price $115.68 * Est. Cost/Share $46.80 Unrealized @ Report Date +121.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $16.65M Shares 1,204,681 Share Price $13.82 * Est. Cost/Share $7.72 Unrealized @ Report Date +32.4%
CRM SALESFORCE COM INC 0.1%
Value $16.02M Shares 105,565 Share Price $151.73 Est. Cost/Share $56.38 Unrealized @ Report Date +165.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $15.63M Shares 69,547 Share Price $224.74 * Est. Cost/Share $165.71 Unrealized @ Report Date +17.4%
— ANSYS INC 0.1%
Value $15.43M Shares 75,309 Share Price $204.82 Est. Cost/Share $99.44 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $15.38M Shares 187,683 Share Price $81.95 * Est. Cost/Share $40.69 Unrealized @ Report Date +59.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $15.27M Shares 287,975 Share Price $53.01 Est. Cost/Share $48.63 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $15.12M Shares 511,465 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.64M Shares 482,018 Share Price $30.37 Est. Cost/Share $10.07 Unrealized @ Report Date +201.6%
IEX IDEX CORP 0.1%
Value $14.61M Shares 84,859 Share Price $172.14 * Est. Cost/Share $122.20 Unrealized @ Report Date +30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.51M Shares 204,886 Share Price $70.81 Est. Cost/Share $41.09 Unrealized @ Report Date +72.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $14.21M Shares 50,586 Share Price $280.85 Est. Cost/Share $183.32 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $14.14M Shares 494,992 Share Price $28.57 Est. Cost/Share $24.34 Unrealized @ Report Date +15.4%
RMD RESMED INC 0.1%
Value $14.09M Shares 115,436 Share Price $122.03 * Est. Cost/Share $64.79 Unrealized @ Report Date +78.0%
TER TERADYNE INC 0.1%
Value $13.81M Shares 288,162 Share Price $47.91 * Est. Cost/Share $34.07 Unrealized @ Report Date +36.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.45M Shares 469,595 Share Price $28.63 * Est. Cost/Share $16.17 Unrealized @ Report Date +47.3%
NOW SERVICENOW INC 0.1%
Value $13.4M Shares 48,796 Share Price $274.57 * Est. Cost/Share $24.47 Unrealized @ Report Date +124.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $13.36M Shares 136,826 Share Price $97.65 Est. Cost/Share $93.77 Unrealized @ Report Date +4.8%
RPM RPM INTL INC 0.1%
Value $13.29M Shares 217,554 Share Price $61.11 Est. Cost/Share $33.39 Unrealized @ Report Date +83.0%
CDW CDW CORP 0.1%
Value $13.1M Shares 118,008 Share Price $111.00 * Est. Cost/Share $79.03 Unrealized @ Report Date +29.9%
TRMB TRIMBLE INC 0.1%
Value $12.99M Shares 287,894 Share Price $45.11 Est. Cost/Share $36.81 Unrealized @ Report Date +22.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.61M Shares 46,063 Share Price $273.69 Est. Cost/Share $140.95 Unrealized @ Report Date +94.2%
EVRG EVERGY INC 0.1%
Value $12.51M Shares 208,009 Share Price $60.15 * Est. Cost/Share $40.09 Unrealized @ Report Date +16.8%
SNA SNAP ON INC 0.1%
Value $12.3M Shares 74,233 Share Price $165.64 * Est. Cost/Share $79.50 Unrealized @ Report Date +75.6%
PNR PENTAIR PLC 0.1%
Value $11.83M Shares 317,950 Share Price $37.20 * Est. Cost/Share $38.28 Unrealized @ Report Date -11.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.65M Shares 114,421 Share Price $101.81 * Est. Cost/Share $52.04 Unrealized @ Report Date +71.7%
SBUX STARBUCKS CORP 0.1%
Value $11.61M Shares 138,503 Share Price $83.83 * Est. Cost/Share $49.09 Unrealized @ Report Date +48.2%
— TIFFANY & CO NEW 0.1%
Value $11.6M Shares 123,828 Share Price $93.64 Est. Cost/Share $76.24 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $11.42M Shares 105,973 Share Price $107.80 * Est. Cost/Share $71.54 Unrealized @ Report Date +33.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.37M Shares 63,106 Share Price $180.20 Est. Cost/Share $88.54 Unrealized @ Report Date +103.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.27M Shares 303,869 Share Price $37.08 * Est. Cost/Share $27.14 Unrealized @ Report Date +29.9%
FDS FACTSET RESH SYS INC 0.1%
Value $11.25M Shares 39,251 Share Price $286.57 * Est. Cost/Share $221.55 Unrealized @ Report Date +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.2M Shares 38,146 Share Price $293.69 Est. Cost/Share $175.31 Unrealized @ Report Date +64.7%
MA MASTERCARD INC 0.1%
Value $11.05M Shares 41,780 Share Price $264.53 * Est. Cost/Share $70.68 Unrealized @ Report Date +261.0%
— HEALTHCARE RLTY TR 0.1%
Value $11M Shares 351,242 Share Price $31.32 Est. Cost/Share $27.16 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $10.96M Shares 19,784 Share Price $554.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +51.3%
TOL TOLL BROTHERS INC 0.1%
Value $10.95M Shares 298,900 Share Price $36.62 Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.71M Shares 53,708 Share Price $199.34 * Est. Cost/Share $70.07 Unrealized @ Report Date +149.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.66M Shares 71,454 Share Price $149.26 * Est. Cost/Share $31.47 Unrealized @ Report Date +53.5%
SON SONOCO PRODS CO 0.1%
Value $10.34M Shares 158,215 Share Price $65.34 * Est. Cost/Share $29.16 Unrealized @ Report Date +78.0%
NVR NVR INC 0.1%
Value $10.22M Shares 3,034 Share Price $3370.14 Est. Cost/Share $3041.00 Unrealized @ Report Date +10.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.09M Shares 77,412 Share Price $130.39 * Est. Cost/Share $74.94 Unrealized @ Report Date +68.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $10.03M Shares 158,263 Share Price $63.36 * Est. Cost/Share $38.50 Unrealized @ Report Date +48.7%
— SVB FINL GROUP 0.1%
Value $9.956M Shares 44,331 Share Price $224.58 Est. Cost/Share $206.03 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $9.832M Shares 103,892 Share Price $94.64 Est. Cost/Share $112.69 Unrealized @ Report Date -16.8%
— CANADIAN PAC RY LTD 0.1%
Value $9.787M Shares 41,604 Share Price $235.24 Est. Cost/Share $164.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $9.644M Shares 34,654 Share Price $278.29 * Est. Cost/Share $127.38 Unrealized @ Report Date +102.4%
PLD PROLOGIS INC 0.1%
Value $9.536M Shares 119,047 Share Price $80.10 * Est. Cost/Share $48.51 Unrealized @ Report Date +38.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.428M Shares 117,889 Share Price $79.97 * Est. Cost/Share $52.12 Unrealized @ Report Date +37.1%
LNG CHENIERE ENERGY INC 0.1%
Value $9.301M Shares 135,880 Share Price $68.45 Est. Cost/Share $51.28 Unrealized @ Report Date +33.5%
OGE OGE ENERGY CORP 0.1%
Value $9.212M Shares 216,452 Share Price $42.56 Est. Cost/Share $35.67 Unrealized @ Report Date +19.3%
CME CME GROUP INC 0.1%
Value $9.163M Shares 47,205 Share Price $194.11 * Est. Cost/Share $53.15 Unrealized @ Report Date +187.0%
STLD STEEL DYNAMICS INC 0.1%
Value $9.111M Shares 301,674 Share Price $30.20 * Est. Cost/Share $22.28 Unrealized @ Report Date +18.7%
TFX TELEFLEX INC 0.1%
Value $9.08M Shares 27,419 Share Price $331.16 * Est. Cost/Share $220.52 Unrealized @ Report Date +44.6%
— EATON VANCE CORP 0.1%
Value $8.962M Shares 207,787 Share Price $43.13 Est. Cost/Share $44.53 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.806M Shares 65,756 Share Price $133.92 * Est. Cost/Share $130.40 Unrealized @ Report Date -5.0%
WDAY WORKDAY INC 0.1%
Value $8.663M Shares 42,141 Share Price $205.57 Est. Cost/Share $80.29 Unrealized @ Report Date +156.0%
CPRT COPART INC 0.1%
Value $8.663M Shares 115,903 Share Price $74.74 * Est. Cost/Share $12.09 Unrealized @ Report Date +54.5%
VVV VALVOLINE INC 0.1%
Value $8.24M Shares 421,920 Share Price $19.53 Est. Cost/Share $21.34 Unrealized @ Report Date -8.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.085M Shares 208,101 Share Price $38.85 * Est. Cost/Share $20.39 Unrealized @ Report Date +37.9%
WEN WENDYS CO 0.1%
Value $8.006M Shares 408,892 Share Price $19.58 Est. Cost/Share $10.13 Unrealized @ Report Date +93.3%
WU WESTERN UN CO 0.1%
Value $8.005M Shares 402,470 Share Price $19.89 Est. Cost/Share $17.56 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.96M Shares 79,798 Share Price $99.75 * Est. Cost/Share $32.86 Unrealized @ Report Date +174.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.952M Shares 70,042 Share Price $113.53 Est. Cost/Share $84.75 Unrealized @ Report Date +34.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.913M Shares 52,923 Share Price $149.52 * Est. Cost/Share $68.78 Unrealized @ Report Date +89.2%
LII LENNOX INTL INC 0.1%
Value $7.88M Shares 28,654 Share Price $275.01 * Est. Cost/Share $157.17 Unrealized @ Report Date +61.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.783M Shares 100,725 Share Price $77.27 * Est. Cost/Share $57.17 Unrealized @ Report Date +15.8%
SUI SUN CMNTYS INC 0.1%
Value $7.735M Shares 60,341 Share Price $128.19 Est. Cost/Share $128.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $7.579M Shares 118,594 Share Price $63.91 Est. Cost/Share $65.37 Unrealized @ Report Date -3.8%
ALV AUTOLIV INC 0.1%
Value $7.559M Shares 107,204 Share Price $70.51 * Est. Cost/Share $63.83 Unrealized @ Report Date -5.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $7.513M Shares 430,800 Share Price $17.44 Est. Cost/Share $16.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.512M Shares 23,248 Share Price $323.12 * Est. Cost/Share $65.12 Unrealized @ Report Date +346.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.489M Shares 73,083 Share Price $102.47 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.6%
FTNT FORTINET INC 0.1%
Value $7.415M Shares 96,515 Share Price $76.83 * Est. Cost/Share $12.71 Unrealized @ Report Date +20.9%
— ARISTA NETWORKS INC 0.1%
Value $7.353M Shares 28,324 Share Price $259.60 Est. Cost/Share $238.54 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $7.103M Shares 194,769 Share Price $36.47 Est. Cost/Share $52.04 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.987M Shares 67,037 Share Price $104.23 * Est. Cost/Share $84.18 Unrealized @ Report Date +15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.964M Shares 60,240 Share Price $115.60 Est. Cost/Share $102.30 Unrealized @ Report Date +13.0%
OLN OLIN CORP 0.1%
Value $6.959M Shares 317,603 Share Price $21.91 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.1%
— LAM RESEARCH CORP 0.1%
Value $6.876M Shares 36,603 Share Price $187.85 Est. Cost/Share $64.52 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $6.848M Shares 314,686 Share Price $21.76 Est. Cost/Share $22.40 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.796M Shares 122,937 Share Price $55.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +52.0%
SLB SCHLUMBERGER LTD 0.1%
Value $6.759M Shares 170,079 Share Price $39.74 * Est. Cost/Share $53.20 Unrealized @ Report Date -37.0%
TRU TRANSUNION 0.1%
Value $6.584M Shares 89,569 Share Price $73.51 * Est. Cost/Share $61.85 Unrealized @ Report Date +15.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.539M Shares 94,038 Share Price $69.54 Est. Cost/Share $45.57 Unrealized @ Report Date +52.6%
WELL WELLTOWER INC 0.1%
Value $6.485M Shares 79,542 Share Price $81.53 * Est. Cost/Share $45.61 Unrealized @ Report Date +46.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.454M Shares 30,808 Share Price $209.49 Est. Cost/Share $168.20 Unrealized @ Report Date +24.5%
MAN MANPOWERGROUP INC 0.1%
Value $6.444M Shares 66,709 Share Price $96.60 Est. Cost/Share $97.24 Unrealized @ Report Date -0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.383M Shares 45,496 Share Price $140.30 * Est. Cost/Share $62.02 Unrealized @ Report Date +115.7%
VEEV VEEVA SYS INC 0.1%
Value $6.275M Shares 38,708 Share Price $162.11 Est. Cost/Share $59.93 Unrealized @ Report Date +170.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.266M Shares 125,511 Share Price $49.92 Est. Cost/Share $39.93 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $6.237M Shares 162,939 Share Price $38.28 Est. Cost/Share $33.31 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $6.201M Shares 47,552 Share Price $130.40 * Est. Cost/Share $76.57 Unrealized @ Report Date +50.7%
PTC PTC INC 0.1%
Value $6.196M Shares 69,028 Share Price $89.76 Est. Cost/Share $55.22 Unrealized @ Report Date +62.5%
— BUNGE LIMITED 0.1%
Value $6.185M Shares 111,026 Share Price $55.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $6.062M Shares 114,927 Share Price $52.75 Est. Cost/Share $59.93 Unrealized @ Report Date -12.0%
WPC W P CAREY INC 0.1%
Value $6.051M Shares 74,534 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $5.847M Shares 251,045 Share Price $23.29 Est. Cost/Share $24.36 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $5.724M Shares 179,672 Share Price $31.86 Est. Cost/Share $58.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $5.717M Shares 290,366 Share Price $19.69 Est. Cost/Share $20.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $5.71M Shares 47,253 Share Price $120.84 Est. Cost/Share $138.57 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $5.654M Shares 68,543 Share Price $82.49 Est. Cost/Share $121.60 Unrealized @ Report Date -32.2%
TSLA TESLA INC 0.1%
Value $5.63M Shares 25,194 Share Price $223.47 * Est. Cost/Share $17.51 Unrealized @ Report Date -14.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.583M Shares 27,399 Share Price $203.77 * Est. Cost/Share $28.10 Unrealized @ Report Date +20.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.535M Shares 93,670 Share Price $59.09 * Est. Cost/Share $43.32 Unrealized @ Report Date +24.6%
ADSK AUTODESK INC 0.0%
Value $5.481M Shares 33,649 Share Price $162.89 Est. Cost/Share $37.56 Unrealized @ Report Date +333.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.424M Shares 67,931 Share Price $79.85 * Est. Cost/Share $56.16 Unrealized @ Report Date +30.3%
— ALLERGAN PLC 0.0%
Value $5.419M Shares 32,363 Share Price $167.44 Est. Cost/Share $301.59 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.407M Shares 116,840 Share Price $46.28 Est. Cost/Share $42.53 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $5.39M Shares 20,395 Share Price $264.28 * Est. Cost/Share $88.20 Unrealized @ Report Date +172.7%
ROST ROSS STORES INC 0.0%
Value $5.316M Shares 53,633 Share Price $99.12 * Est. Cost/Share $44.52 Unrealized @ Report Date +108.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.31M Shares 28,737 Share Price $184.78 * Est. Cost/Share $63.91 Unrealized @ Report Date +163.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.301M Shares 55,464 Share Price $95.58 * Est. Cost/Share $64.85 Unrealized @ Report Date +40.9%
TKR TIMKEN CO 0.0%
Value $5.292M Shares 103,071 Share Price $51.34 Est. Cost/Share $44.13 Unrealized @ Report Date +16.3%
VFC V F CORP 0.0%
Value $5.235M Shares 59,933 Share Price $87.35 Est. Cost/Share $59.21 Unrealized @ Report Date +47.5%
— LIBERTY GLOBAL PLC 0.0%
Value $5.226M Shares 197,001 Share Price $26.53 Est. Cost/Share $36.95 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.156M Shares 127,938 Share Price $40.30 * Est. Cost/Share $13.11 Unrealized @ Report Date +122.2%
— VMWARE INC 0.0%
Value $5.13M Shares 30,682 Share Price $167.20 Est. Cost/Share $135.58 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.128M Shares 64,676 Share Price $79.29 * Est. Cost/Share $41.25 Unrealized @ Report Date +68.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.06M Shares 100,964 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.044M Shares 25,120 Share Price $200.80 Est. Cost/Share $156.06 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.986M Shares 269,656 Share Price $18.49 Est. Cost/Share $20.32 Unrealized @ Report Date -9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.95M Shares 52,610 Share Price $94.09 * Est. Cost/Share $45.09 Unrealized @ Report Date +58.4%
— COOPER TIRE & RUBR CO 0.0%
Value $4.819M Shares 152,743 Share Price $31.55 Est. Cost/Share $32.33 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.768M Shares 68,897 Share Price $69.20 Est. Cost/Share $55.71 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.762M Shares 287,043 Share Price $16.59 Est. Cost/Share $14.75 Unrealized @ Report Date +12.4%
— INGERSOLL-RAND PLC 0.0%
Value $4.692M Shares 37,041 Share Price $126.67 Est. Cost/Share $60.27 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.691M Shares 27,583 Share Price $170.07 * Est. Cost/Share $87.79 Unrealized @ Report Date +57.1%
TMUS T MOBILE US INC 0.0%
Value $4.636M Shares 62,534 Share Price $74.14 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.9%
TRGP TARGA RES CORP 0.0%
Value $4.609M Shares 117,393 Share Price $39.26 * Est. Cost/Share $36.64 Unrealized @ Report Date -11.4%
— EQUITY COMWLTH 0.0%
Value $4.594M Shares 141,255 Share Price $32.52 Est. Cost/Share $28.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.554M Shares 68,746 Share Price $66.24 Est. Cost/Share $53.47 Unrealized @ Report Date +23.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.547M Shares 164,986 Share Price $27.56 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.506M Shares 61,470 Share Price $73.30 Est. Cost/Share $69.44 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.46M Shares 80,045 Share Price $55.72 * Est. Cost/Share $24.75 Unrealized @ Report Date +95.1%
PII POLARIS INDS INC 0.0%
Value $4.443M Shares 48,699 Share Price $91.23 Est. Cost/Share $90.78 Unrealized @ Report Date +0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.416M Shares 35,778 Share Price $123.43 * Est. Cost/Share $63.01 Unrealized @ Report Date +79.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.41M Shares 260,968 Share Price $16.90 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.9%
F FORD MTR CO DEL 0.0%
Value $4.302M Shares 420,553 Share Price $10.23 * Est. Cost/Share $7.89 Unrealized @ Report Date -6.3%
STE STERIS PLC 0.0%
Value $4.232M Shares 28,428 Share Price $148.87 * Est. Cost/Share $119.85 Unrealized @ Report Date +17.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.218M Shares 199,550 Share Price $21.14 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.206M Shares 13,085 Share Price $321.44 * Est. Cost/Share $270.14 Unrealized @ Report Date +11.3%
— FOOT LOCKER INC 0.0%
Value $4.199M Shares 100,172 Share Price $41.92 Est. Cost/Share $42.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.144M Shares 20,267 Share Price $204.47 * Est. Cost/Share $62.44 Unrealized @ Report Date +175.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.143M Shares 130,211 Share Price $31.82 Est. Cost/Share $36.20 Unrealized @ Report Date -12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.103M Shares 71,226 Share Price $57.61 Est. Cost/Share $60.26 Unrealized @ Report Date -4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.087M Shares 28,262 Share Price $144.61 * Est. Cost/Share $59.43 Unrealized @ Report Date +100.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.041M Shares 40,752 Share Price $99.16 Est. Cost/Share $96.10 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.036M Shares 28,309 Share Price $142.57 Est. Cost/Share $142.11 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.964M Shares 10,903 Share Price $363.57 * Est. Cost/Share $88.32 Unrealized @ Report Date +245.7%
ALLY ALLY FINL INC 0.0%
Value $3.927M Shares 126,729 Share Price $30.99 * Est. Cost/Share $14.17 Unrealized @ Report Date +77.3%
HPQ HP INC 0.0%
Value $3.923M Shares 188,686 Share Price $20.79 * Est. Cost/Share $9.32 Unrealized @ Report Date +78.4%
— HESS CORP 0.0%
Value $3.871M Shares 60,896 Share Price $63.57 Est. Cost/Share $61.40 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.829M Shares 81,848 Share Price $46.78 Est. Cost/Share $43.43 Unrealized @ Report Date +7.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.784M Shares 236,930 Share Price $15.97 Est. Cost/Share $17.77 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.77M Shares 74,216 Share Price $50.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -11.5%
— SPRINT CORPORATION 0.0%
Value $3.738M Shares 568,881 Share Price $6.57 Est. Cost/Share $6.72 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.725M Shares 22,739 Share Price $163.82 * Est. Cost/Share $67.88 Unrealized @ Report Date +114.7%
DXCM DEXCOM INC 0.0%
Value $3.671M Shares 24,497 Share Price $149.86 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.3%
NEE NEXTERA ENERGY INC 0.0%
Value $3.65M Shares 17,819 Share Price $204.84 * Est. Cost/Share $15.18 Unrealized @ Report Date +187.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.622M Shares 129,828 Share Price $27.90 * Est. Cost/Share $13.07 Unrealized @ Report Date +65.4%
NGVT INGEVITY CORP 0.0%
Value $3.58M Shares 34,037 Share Price $105.18 Est. Cost/Share $56.41 Unrealized @ Report Date +86.5%
— ANNALY CAP MGMT INC 0.0%
Value $3.563M Shares 390,216 Share Price $9.13 Est. Cost/Share $10.98 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.519M Shares 91,469 Share Price $38.47 * Est. Cost/Share $23.60 Unrealized @ Report Date +35.8%
DHR DANAHER CORPORATION 0.0%
Value $3.429M Shares 23,989 Share Price $142.94 * Est. Cost/Share $25.92 Unrealized @ Report Date +375.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.42M Shares 20,101 Share Price $170.14 Est. Cost/Share $163.46 Unrealized @ Report Date +4.1%
— SIRIUS XM HLDGS INC 0.0%
Value $3.352M Shares 600,806 Share Price $5.58 Est. Cost/Share $4.18 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.288M Shares 22,322 Share Price $147.30 * Est. Cost/Share $97.01 Unrealized @ Report Date +36.6%
MAS MASCO CORP 0.0%
Value $3.155M Shares 80,411 Share Price $39.24 * Est. Cost/Share $20.07 Unrealized @ Report Date +75.5%
MELI MERCADOLIBRE INC 0.0%
Value $3.125M Shares 5,108 Share Price $611.79 Est. Cost/Share $266.68 Unrealized @ Report Date +129.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.028M Shares 28,684 Share Price $105.56 * Est. Cost/Share $65.42 Unrealized @ Report Date +37.7%
CMA COMERICA INC 0.0%
Value $3.02M Shares 41,578 Share Price $72.63 * Est. Cost/Share $31.21 Unrealized @ Report Date +72.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.986M Shares 7,557 Share Price $395.13 Est. Cost/Share $214.89 Unrealized @ Report Date +83.9%
— HILL ROM HLDGS INC 0.0%
Value $2.972M Shares 28,406 Share Price $104.63 Est. Cost/Share $42.27 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.931M Shares 128,881 Share Price $22.74 * Est. Cost/Share $33.38 Unrealized @ Report Date -40.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.91M Shares 26,327 Share Price $110.53 * Est. Cost/Share $51.60 Unrealized @ Report Date +97.3%
KR KROGER CO 0.0%
Value $2.864M Shares 131,934 Share Price $21.71 * Est. Cost/Share $23.10 Unrealized @ Report Date -18.3%
CUBE CUBESMART 0.0%
Value $2.854M Shares 85,342 Share Price $33.44 Est. Cost/Share $18.12 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.837M Shares 35,404 Share Price $80.13 Est. Cost/Share $44.65 Unrealized @ Report Date +79.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.819M Shares 12,376 Share Price $227.78 * Est. Cost/Share $120.22 Unrealized @ Report Date +79.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.776M Shares 39,715 Share Price $69.90 Est. Cost/Share $61.32 Unrealized @ Report Date +14.0%
XPO XPO LOGISTICS INC 0.0%
Value $2.751M Shares 47,582 Share Price $57.82 * Est. Cost/Share $26.09 Unrealized @ Report Date -23.4%
Z ZILLOW GROUP INC 0.0%
Value $2.731M Shares 58,870 Share Price $46.39 Est. Cost/Share $41.02 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.0%
Value $2.725M Shares 49,460 Share Price $55.10 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.8%
D DOMINION ENERGY INC 0.0%
Value $2.711M Shares 35,067 Share Price $77.31 * Est. Cost/Share $37.69 Unrealized @ Report Date +54.4%
CC CHEMOURS CO 0.0%
Value $2.689M Shares 112,025 Share Price $24.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -36.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.664M Shares 41,443 Share Price $64.28 Est. Cost/Share $70.69 Unrealized @ Report Date -9.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.648M Shares 19,289 Share Price $137.28 * Est. Cost/Share $48.89 Unrealized @ Report Date +121.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.643M Shares 10,486 Share Price $252.05 * Est. Cost/Share $90.44 Unrealized @ Report Date +146.0%
— BLACKROCK INC 0.0%
Value $2.572M Shares 5,481 Share Price $469.26 Est. Cost/Share $265.65 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.55M Shares 29,367 Share Price $86.83 Est. Cost/Share $45.40 Unrealized @ Report Date +91.2%
INTU INTUIT 0.0%
Value $2.501M Shares 9,571 Share Price $261.31 * Est. Cost/Share $63.99 Unrealized @ Report Date +291.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.494M Shares 26,160 Share Price $95.34 * Est. Cost/Share $44.40 Unrealized @ Report Date +76.5%
WY WEYERHAEUSER CO 0.0%
Value $2.462M Shares 93,470 Share Price $26.34 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.5%
NTAP NETAPP INC 0.0%
Value $2.438M Shares 39,506 Share Price $61.71 * Est. Cost/Share $26.78 Unrealized @ Report Date +91.6%
SYK STRYKER CORP 0.0%
Value $2.436M Shares 11,847 Share Price $205.62 * Est. Cost/Share $59.46 Unrealized @ Report Date +222.7%
— WADDELL & REED FINL INC 0.0%
Value $2.434M Shares 146,038 Share Price $16.67 Est. Cost/Share $27.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.375M Shares 10,641 Share Price $223.19 Est. Cost/Share $221.86 Unrealized @ Report Date +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.375M Shares 18,223 Share Price $130.33 * Est. Cost/Share $52.60 Unrealized @ Report Date +87.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.369M Shares 10,448 Share Price $226.74 Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.365M Shares 10,449 Share Price $226.34 * Est. Cost/Share $74.77 Unrealized @ Report Date +159.1%
AGNC AGNC INVT CORP 0.0%
Value $2.327M Shares 138,329 Share Price $16.82 Est. Cost/Share $16.93 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.312M Shares 24,813 Share Price $93.18 * Est. Cost/Share $63.04 Unrealized @ Report Date +11.8%
CCL CARNIVAL CORP 0.0%
Value $2.305M Shares 49,515 Share Price $46.55 * Est. Cost/Share $31.65 Unrealized @ Report Date +42.2%
BBY BEST BUY INC 0.0%
Value $2.273M Shares 32,603 Share Price $69.72 * Est. Cost/Share $16.63 Unrealized @ Report Date +225.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.262M Shares 15,804 Share Price $143.13 Est. Cost/Share $131.13 Unrealized @ Report Date +9.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2.242M Shares 55,691 Share Price $40.26 * Est. Cost/Share $21.84 Unrealized @ Report Date +13.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.212M Shares 101,824 Share Price $21.72 Est. Cost/Share $19.42 Unrealized @ Report Date +11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.211M Shares 21,890 Share Price $101.01 * Est. Cost/Share $41.03 Unrealized @ Report Date +77.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.198M Shares 12,090 Share Price $181.80 * Est. Cost/Share $61.06 Unrealized @ Report Date +155.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.144M Shares 16,085 Share Price $133.29 * Est. Cost/Share $66.09 Unrealized @ Report Date +60.7%
GM GENERAL MTRS CO 0.0%
Value $2.12M Shares 55,013 Share Price $38.54 * Est. Cost/Share $25.61 Unrealized @ Report Date +40.5%
— VEONEER INCORPORATED 0.0%
Value $2.082M Shares 120,305 Share Price $17.31 Est. Cost/Share $34.59 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.08M Shares 18,332 Share Price $113.46 * Est. Cost/Share $29.69 Unrealized @ Report Date +262.4%
— CBS CORP NEW 0.0%
Value $2.077M Shares 41,626 Share Price $49.90 Est. Cost/Share $49.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.064M Shares 12,920 Share Price $159.75 * Est. Cost/Share $88.98 Unrealized @ Report Date +24.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.048M Shares 47,895 Share Price $42.76 Est. Cost/Share $37.77 Unrealized @ Report Date +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.039M Shares 13,520 Share Price $150.81 * Est. Cost/Share $50.97 Unrealized @ Report Date +153.6%
MET METLIFE INC 0.0%
Value $2.039M Shares 41,059 Share Price $49.66 * Est. Cost/Share $25.80 Unrealized @ Report Date +54.5%
GRMN GARMIN LTD 0.0%
Value $2.03M Shares 25,443 Share Price $79.79 * Est. Cost/Share $38.17 Unrealized @ Report Date +80.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.022M Shares 22,284 Share Price $90.74 * Est. Cost/Share $49.19 Unrealized @ Report Date +65.0%
BIDU BAIDU INC 0.0%
Value $1.963M Shares 16,728 Share Price $117.35 Est. Cost/Share $163.96 Unrealized @ Report Date -28.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.962M Shares 43,698 Share Price $44.90 * Est. Cost/Share $15.10 Unrealized @ Report Date +178.8%
ECL ECOLAB INC 0.0%
Value $1.954M Shares 9,898 Share Price $197.41 * Est. Cost/Share $76.68 Unrealized @ Report Date +140.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.876M Shares 5,122 Share Price $366.26 * Est. Cost/Share $114.61 Unrealized @ Report Date +207.4%
FDX FEDEX CORP 0.0%
Value $1.863M Shares 11,344 Share Price $164.23 * Est. Cost/Share $93.80 Unrealized @ Report Date +55.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.829M Shares 14,749 Share Price $124.01 * Est. Cost/Share $106.33 Unrealized @ Report Date +10.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.804M Shares 22,564 Share Price $79.95 * Est. Cost/Share $17.49 Unrealized @ Report Date +275.0%
EXC EXELON CORP 0.0%
Value $1.784M Shares 37,204 Share Price $47.95 * Est. Cost/Share $15.52 Unrealized @ Report Date +74.9%
EQIX EQUINIX INC 0.0%
Value $1.751M Shares 3,472 Share Price $504.32 * Est. Cost/Share $192.08 Unrealized @ Report Date +132.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.725M Shares 44,697 Share Price $38.59 * Est. Cost/Share $43.83 Unrealized @ Report Date -14.1%
GTX GARRETT MOTION INC 0.0%
Value $1.724M Shares 112,305 Share Price $15.35 Est. Cost/Share $14.82 Unrealized @ Report Date +3.6%
GGG GRACO INC 0.0%
Value $1.699M Shares 33,859 Share Price $50.18 * Est. Cost/Share $29.85 Unrealized @ Report Date +54.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.684M Shares 29,669 Share Price $56.76 * Est. Cost/Share $21.20 Unrealized @ Report Date +155.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.679M Shares 19,600 Share Price $85.66 Est. Cost/Share $89.11 Unrealized @ Report Date -3.9%
UGI UGI CORP NEW 0.0%
Value $1.674M Shares 31,337 Share Price $53.42 Est. Cost/Share $55.58 Unrealized @ Report Date -3.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.656M Shares 110,924 Share Price $14.93 * Est. Cost/Share $8.65 Unrealized @ Report Date +34.7%
MPC MARATHON PETE CORP 0.0%
Value $1.589M Shares 28,442 Share Price $55.87 * Est. Cost/Share $38.49 Unrealized @ Report Date +18.1%
ASIX ADVANSIX INC 0.0%
Value $1.583M Shares 64,796 Share Price $24.43 * Est. Cost/Share $22.44 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 0.0%
Value $1.576M Shares 22,283 Share Price $70.73 * Est. Cost/Share $26.56 Unrealized @ Report Date +122.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.564M Shares 77,405 Share Price $20.21 Est. Cost/Share $21.38 Unrealized @ Report Date -5.5%
NWS NEWS CORP NEW 0.0%
Value $1.516M Shares 108,601 Share Price $13.96 * Est. Cost/Share $13.73 Unrealized @ Report Date -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.508M Shares 72,214 Share Price $20.88 * Est. Cost/Share $21.37 Unrealized @ Report Date -33.5%
— BLACK KNIGHT INC 0.0%
Value $1.48M Shares 24,602 Share Price $60.16 Est. Cost/Share $46.29 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.48M Shares 57,305 Share Price $25.83 Est. Cost/Share $18.54 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.469M Shares 85,468 Share Price $17.19 * Est. Cost/Share $20.25 Unrealized @ Report Date -20.1%
YUM YUM BRANDS INC 0.0%
Value $1.462M Shares 13,212 Share Price $110.66 * Est. Cost/Share $39.90 Unrealized @ Report Date +145.9%
— ANADARKO PETE CORP 0.0%
Value $1.456M Shares 20,639 Share Price $70.55 Est. Cost/Share $88.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.456M Shares 59,162 Share Price $24.61 Est. Cost/Share $14.46 Unrealized @ Report Date +70.2%
— BB&T CORP 0.0%
Value $1.455M Shares 29,615 Share Price $49.13 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.412M Shares 22,464 Share Price $62.86 Est. Cost/Share $33.92 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.409M Shares 14,432 Share Price $97.63 * Est. Cost/Share $104.42 Unrealized @ Report Date -16.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.409M Shares 14,706 Share Price $95.81 Est. Cost/Share $59.96 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.403M Shares 15,393 Share Price $91.15 Est. Cost/Share $45.71 Unrealized @ Report Date +99.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.399M Shares 97,668 Share Price $14.32 Est. Cost/Share $13.52 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.377M Shares 3,004 Share Price $458.39 * Est. Cost/Share $54.44 Unrealized @ Report Date +164.9%
HUM HUMANA INC 0.0%
Value $1.362M Shares 5,135 Share Price $265.24 * Est. Cost/Share $74.83 Unrealized @ Report Date +235.1%
PSA PUBLIC STORAGE 0.0%
Value $1.357M Shares 5,697 Share Price $238.20 * Est. Cost/Share $98.72 Unrealized @ Report Date +84.0%
MCO MOODYS CORP 0.0%
Value $1.342M Shares 6,870 Share Price $195.34 * Est. Cost/Share $54.67 Unrealized @ Report Date +238.3%
— RED HAT INC 0.0%
Value $1.332M Shares 7,095 Share Price $187.74 Est. Cost/Share $48.56 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.322M Shares 13,056 Share Price $101.26 * Est. Cost/Share $21.42 Unrealized @ Report Date +359.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.316M Shares 9,737 Share Price $135.15 * Est. Cost/Share $47.53 Unrealized @ Report Date +160.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.309M Shares 9,198 Share Price $142.31 Est. Cost/Share $128.85 Unrealized @ Report Date +10.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.293M Shares 17,916 Share Price $72.17 * Est. Cost/Share $26.31 Unrealized @ Report Date +106.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.292M Shares 46,078 Share Price $28.04 * Est. Cost/Share $18.96 Unrealized @ Report Date +3.1%
NWSA NEWS CORP NEW 0.0%
Value $1.287M Shares 95,382 Share Price $13.49 * Est. Cost/Share $13.82 Unrealized @ Report Date -8.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.284M Shares 13,380 Share Price $95.96 * Est. Cost/Share $9.49 Unrealized @ Report Date +137.7%
PPG PPG INDS INC 0.0%
Value $1.284M Shares 11,004 Share Price $116.68 * Est. Cost/Share $78.12 Unrealized @ Report Date +31.8%
— DISH NETWORK CORP 0.0%
Value $1.277M Shares 33,240 Share Price $38.42 Est. Cost/Share $51.17 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.276M Shares 10,817 Share Price $117.96 Est. Cost/Share $39.70 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.254M Shares 6,365 Share Price $197.01 * Est. Cost/Share $47.72 Unrealized @ Report Date +270.9%
— PIONEER NAT RES CO 0.0%
Value $1.249M Shares 8,116 Share Price $153.89 Est. Cost/Share $157.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.246M Shares 11,358 Share Price $109.70 * Est. Cost/Share $48.71 Unrealized @ Report Date +73.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.231M Shares 64,034 Share Price $19.22 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 9,402 Share Price $130.93 Est. Cost/Share $144.05 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.229M Shares 4,462 Share Price $275.44 Est. Cost/Share $131.37 Unrealized @ Report Date +109.6%
GIS GENERAL MLS INC 0.0%
Value $1.227M Shares 23,357 Share Price $52.53 * Est. Cost/Share $32.68 Unrealized @ Report Date +28.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.201M Shares 4,115 Share Price $291.86 * Est. Cost/Share $127.62 Unrealized @ Report Date +82.6%
XEL XCEL ENERGY INC 0.0%
Value $1.195M Shares 20,083 Share Price $59.50 * Est. Cost/Share $22.06 Unrealized @ Report Date +121.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.182M Shares 5,819 Share Price $203.13 * Est. Cost/Share $93.55 Unrealized @ Report Date +73.6%
O REALTY INCOME CORP 0.0%
Value $1.171M Shares 16,975 Share Price $68.98 * Est. Cost/Share $31.87 Unrealized @ Report Date +52.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.161M Shares 15,887 Share Price $73.08 * Est. Cost/Share $42.09 Unrealized @ Report Date +60.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.159M Shares 5,153 Share Price $224.92 * Est. Cost/Share $116.11 Unrealized @ Report Date +78.9%
MCK MCKESSON CORP 0.0%
Value $1.153M Shares 8,580 Share Price $134.38 * Est. Cost/Share $116.60 Unrealized @ Report Date +10.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.143M Shares 9,852 Share Price $116.02 * Est. Cost/Share $58.85 Unrealized @ Report Date +74.5%
AME AMETEK INC NEW 0.0%
Value $1.141M Shares 12,562 Share Price $90.83 * Est. Cost/Share $43.64 Unrealized @ Report Date +99.3%
— IAC INTERACTIVECORP 0.0%
Value $1.129M Shares 5,190 Share Price $217.53 Est. Cost/Share $80.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.125M Shares 5,872 Share Price $191.59 * Est. Cost/Share $100.23 Unrealized @ Report Date +75.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.1M Shares 14,734 Share Price $74.66 * Est. Cost/Share $32.83 Unrealized @ Report Date +117.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.095M Shares 6,837 Share Price $160.16 * Est. Cost/Share $70.32 Unrealized @ Report Date +116.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.094M Shares 30,547 Share Price $35.81 Est. Cost/Share $54.58 Unrealized @ Report Date -34.4%
SLM SLM CORP 0.0%
Value $1.087M Shares 111,794 Share Price $9.72 Est. Cost/Share $8.24 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.083M Shares 14,263 Share Price $75.93 * Est. Cost/Share $32.41 Unrealized @ Report Date +83.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.079M Shares 33,086 Share Price $32.61 * Est. Cost/Share $8.72 Unrealized @ Report Date +252.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.071M Shares 2,900 Share Price $369.31 * Est. Cost/Share $7.51 Unrealized @ Report Date +227.7%
AZO AUTOZONE INC 0.0%
Value $1.054M Shares 959 Share Price $1099.06 Est. Cost/Share $418.03 Unrealized @ Report Date +163.0%
CIEN CIENA CORP 0.0%
Value $1.054M Shares 25,638 Share Price $41.11 Est. Cost/Share $18.56 Unrealized @ Report Date +121.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.046M Shares 3,342 Share Price $312.99 Est. Cost/Share $291.93 Unrealized @ Report Date +6.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.043M Shares 17,430 Share Price $59.84 Est. Cost/Share $45.10 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.042M Shares 12,595 Share Price $82.73 Est. Cost/Share $29.66 Unrealized @ Report Date +179.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.031M Shares 13,609 Share Price $75.76 * Est. Cost/Share $36.32 Unrealized @ Report Date +65.6%
PCAR PACCAR INC 0.0%
Value $1.026M Shares 14,324 Share Price $71.63 * Est. Cost/Share $22.52 Unrealized @ Report Date +65.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.013M Shares 19,946 Share Price $50.79 * Est. Cost/Share $12.87 Unrealized @ Report Date +263.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.01M Shares 9,409 Share Price $107.34 Est. Cost/Share $65.84 Unrealized @ Report Date +63.1%
DTE DTE ENERGY CO 0.0%
Value $998K Shares 7,803 Share Price $127.90 * Est. Cost/Share $40.17 Unrealized @ Report Date +117.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $975K Shares 65,207 Share Price $14.95 * Est. Cost/Share $6.50 Unrealized @ Report Date +87.1%
— TWITTER INC 0.0%
Value $955K Shares 27,374 Share Price $34.89 Est. Cost/Share $42.27 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $953K Shares 81,044 Share Price $11.76 Est. Cost/Share $27.72 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $947K Shares 18,062 Share Price $52.43 Est. Cost/Share $46.69 Unrealized @ Report Date +12.3%
SYF SYNCHRONY FINL 0.0%
Value $944K Shares 27,235 Share Price $34.66 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.1%
IQV IQVIA HLDGS INC 0.0%
Value $942K Shares 5,854 Share Price $160.92 Est. Cost/Share $103.32 Unrealized @ Report Date +55.7%
CLX CLOROX CO DEL 0.0%
Value $930K Shares 6,074 Share Price $153.11 * Est. Cost/Share $61.75 Unrealized @ Report Date +104.3%
— LEXINGTON REALTY TRUST 0.0%
Value $928K Shares 98,614 Share Price $9.41 Est. Cost/Share $11.68 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $927K Shares 11,375 Share Price $81.49 * Est. Cost/Share $30.87 Unrealized @ Report Date +62.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $917K Shares 7,789 Share Price $117.73 * Est. Cost/Share $71.27 Unrealized @ Report Date +52.2%
— HARRIS CORP DEL 0.0%
Value $904K Shares 4,778 Share Price $189.20 Est. Cost/Share $51.95 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $903K Shares 14,179 Share Price $63.69 Est. Cost/Share $44.04 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $902K Shares 8,739 Share Price $103.22 Est. Cost/Share $127.08 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $901K Shares 16,078 Share Price $56.04 * Est. Cost/Share $45.57 Unrealized @ Report Date -0.2%
KBH KB HOME 0.0%
Value $891K Shares 34,647 Share Price $25.72 * Est. Cost/Share $17.53 Unrealized @ Report Date +32.7%
ETR ENTERGY CORP NEW 0.0%
Value $883K Shares 8,579 Share Price $102.93 * Est. Cost/Share $21.69 Unrealized @ Report Date +87.5%
TSN TYSON FOODS INC 0.0%
Value $875K Shares 10,837 Share Price $80.74 * Est. Cost/Share $21.71 Unrealized @ Report Date +208.6%
M MACYS INC 0.0%
Value $871K Shares 40,607 Share Price $21.45 Est. Cost/Share $43.43 Unrealized @ Report Date -50.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $870K Shares 6,541 Share Price $133.01 Est. Cost/Share $60.45 Unrealized @ Report Date +116.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $868K Shares 21,284 Share Price $40.78 * Est. Cost/Share $24.36 Unrealized @ Report Date +38.5%
BALL BALL CORP 0.0%
Value $866K Shares 12,377 Share Price $69.97 * Est. Cost/Share $29.35 Unrealized @ Report Date +121.4%
PPL PPL CORP 0.0%
Value $865K Shares 27,888 Share Price $31.02 * Est. Cost/Share $17.03 Unrealized @ Report Date +38.3%
MTG MGIC INVT CORP WIS 0.0%
Value $864K Shares 65,735 Share Price $13.14 Est. Cost/Share $6.53 Unrealized @ Report Date +101.2%
ULTA ULTA BEAUTY INC 0.0%
Value $861K Shares 2,482 Share Price $346.90 Est. Cost/Share $217.71 Unrealized @ Report Date +59.3%
KHC KRAFT HEINZ CO 0.0%
Value $848K Shares 27,334 Share Price $31.02 * Est. Cost/Share $49.41 Unrealized @ Report Date -54.1%
FE FIRSTENERGY CORP 0.0%
Value $841K Shares 19,647 Share Price $42.81 * Est. Cost/Share $24.21 Unrealized @ Report Date +35.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $841K Shares 33,909 Share Price $24.80 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.8%
EIX EDISON INTL 0.0%
Value $819K Shares 12,145 Share Price $67.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +60.7%
SNPS SYNOPSYS INC 0.0%
Value $815K Shares 6,332 Share Price $128.71 Est. Cost/Share $67.20 Unrealized @ Report Date +91.5%
IP INTL PAPER CO 0.0%
Value $813K Shares 18,770 Share Price $43.31 * Est. Cost/Share $26.03 Unrealized @ Report Date +17.6%
— TOTAL SYS SVCS INC 0.0%
Value $803K Shares 6,262 Share Price $128.23 Est. Cost/Share $25.68 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $798K Shares 6,748 Share Price $118.26 * Est. Cost/Share $36.41 Unrealized @ Report Date +199.0%
AMP AMERIPRISE FINL INC 0.0%
Value $797K Shares 5,489 Share Price $145.20 * Est. Cost/Share $62.86 Unrealized @ Report Date +105.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $794K Shares 6,547 Share Price $121.28 * Est. Cost/Share $61.43 Unrealized @ Report Date +89.5%
— APTIV PLC 0.0%
Value $775K Shares 9,594 Share Price $80.78 Est. Cost/Share $84.86 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $774K Shares 922 Share Price $839.48 Est. Cost/Share $396.98 Unrealized @ Report Date +111.6%
FAST FASTENAL CO 0.0%
Value $772K Shares 23,674 Share Price $32.61 * Est. Cost/Share $11.25 Unrealized @ Report Date +22.6%
CMS CMS ENERGY CORP 0.0%
Value $771K Shares 13,315 Share Price $57.90 * Est. Cost/Share $25.00 Unrealized @ Report Date +91.1%
— COOPER COS INC 0.0%
Value $768K Shares 2,281 Share Price $336.69 Est. Cost/Share $182.55 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $766K Shares 8,836 Share Price $86.69 * Est. Cost/Share $26.63 Unrealized @ Report Date +196.2%
CTAS CINTAS CORP 0.0%
Value $765K Shares 3,225 Share Price $237.21 * Est. Cost/Share $10.47 Unrealized @ Report Date +430.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $751K Shares 34,250 Share Price $21.93 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $743K Shares 5,758 Share Price $129.04 * Est. Cost/Share $65.00 Unrealized @ Report Date +45.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $741K Shares 4,287 Share Price $172.85 Est. Cost/Share $102.04 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $738K Shares 8,200 Share Price $90.00 * Est. Cost/Share $43.18 Unrealized @ Report Date +70.7%
— L3 TECHNOLOGIES INC 0.0%
Value $736K Shares 3,001 Share Price $245.25 Est. Cost/Share $165.34 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $726K Shares 5,284 Share Price $137.40 * Est. Cost/Share $47.94 Unrealized @ Report Date +170.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $726K Shares 5,967 Share Price $121.67 * Est. Cost/Share $32.27 Unrealized @ Report Date +214.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $725K Shares 6,655 Share Price $108.94 * Est. Cost/Share $86.64 Unrealized @ Report Date -2.1%
KEY KEYCORP NEW 0.0%
Value $715K Shares 40,287 Share Price $17.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +78.1%
HSY HERSHEY CO 0.0%
Value $713K Shares 5,317 Share Price $134.10 * Est. Cost/Share $67.27 Unrealized @ Report Date +71.4%
MKC MCCORMICK & CO INC 0.0%
Value $708K Shares 4,569 Share Price $154.96 * Est. Cost/Share $28.52 Unrealized @ Report Date +139.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $704K Shares 60,634 Share Price $11.61 * Est. Cost/Share $19.97 Unrealized @ Report Date -46.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $698K Shares 11,965 Share Price $58.34 Est. Cost/Share $59.19 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $698K Shares 953 Share Price $732.42 * Est. Cost/Share $7.70 Unrealized @ Report Date +90.5%
CINF CINCINNATI FINL CORP 0.0%
Value $692K Shares 6,674 Share Price $103.69 * Est. Cost/Share $33.48 Unrealized @ Report Date +162.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $690K Shares 59,935 Share Price $11.51 Est. Cost/Share $16.68 Unrealized @ Report Date -31.0%
— AMCOR PLC 0.0%
Value $686K Shares 59,695 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
CNO CNO FINL GROUP INC 0.0%
Value $680K Shares 40,755 Share Price $16.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +56.0%
— L BRANDS INC 0.0%
Value $673K Shares 25,803 Share Price $26.08 Est. Cost/Share $42.53 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $669K Shares 12,129 Share Price $55.16 * Est. Cost/Share $63.00 Unrealized @ Report Date -15.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $669K Shares 37,773 Share Price $17.71 Est. Cost/Share $20.12 Unrealized @ Report Date -12.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $665K Shares 6,897 Share Price $96.42 Est. Cost/Share $117.61 Unrealized @ Report Date -18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $664K Shares 4,708 Share Price $141.04 * Est. Cost/Share $82.81 Unrealized @ Report Date +33.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $652K Shares 11,254 Share Price $57.93 * Est. Cost/Share $28.52 Unrealized @ Report Date +58.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $651K Shares 2,827 Share Price $230.28 * Est. Cost/Share $118.24 Unrealized @ Report Date +86.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $645K Shares 18,227 Share Price $35.39 * Est. Cost/Share $14.70 Unrealized @ Report Date +80.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $644K Shares 2,259 Share Price $285.08 Est. Cost/Share $320.36 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $640K Shares 124,810 Share Price $5.13 Est. Cost/Share $11.81 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $633K Shares 6,321 Share Price $100.14 * Est. Cost/Share $42.05 Unrealized @ Report Date +117.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $633K Shares 14,532 Share Price $43.56 Est. Cost/Share $28.65 Unrealized @ Report Date +52.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $627K Shares 6,982 Share Price $89.80 Est. Cost/Share $60.17 Unrealized @ Report Date +49.2%
RF REGIONS FINL CORP NEW 0.0%
Value $623K Shares 41,733 Share Price $14.93 * Est. Cost/Share $5.98 Unrealized @ Report Date +91.4%
EFX EQUIFAX INC 0.0%
Value $622K Shares 4,597 Share Price $135.31 * Est. Cost/Share $54.40 Unrealized @ Report Date +136.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $622K Shares 4,285 Share Price $145.16 * Est. Cost/Share $68.93 Unrealized @ Report Date +77.1%
FOXA FOX CORP 0.0%
Value $615K Shares 16,796 Share Price $36.62 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
NWL NEWELL BRANDS INC 0.0%
Value $607K Shares 39,367 Share Price $15.42 * Est. Cost/Share $18.43 Unrealized @ Report Date -38.0%
L LOEWS CORP 0.0%
Value $603K Shares 11,035 Share Price $54.64 * Est. Cost/Share $42.32 Unrealized @ Report Date +25.7%
— KELLOGG CO 0.0%
Value $598K Shares 11,164 Share Price $53.57 * Est. Cost/Share $40.18 Unrealized @ Report Date -1.0%
AVNS AVANOS MED INC 0.0%
Value $589K Shares 13,513 Share Price $43.59 Est. Cost/Share $64.35 Unrealized @ Report Date -32.2%
CBRE CBRE GROUP INC 0.0%
Value $588K Shares 11,453 Share Price $51.34 Est. Cost/Share $24.44 Unrealized @ Report Date +109.9%
— HCP INC 0.0%
Value $585K Shares 18,305 Share Price $31.96 Est. Cost/Share $44.63 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $582K Shares 4,946 Share Price $117.67 * Est. Cost/Share $67.95 Unrealized @ Report Date +38.8%
CAG CONAGRA BRANDS INC 0.0%
Value $581K Shares 21,896 Share Price $26.53 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.9%
MAT MATTEL INC 0.0%
Value $579K Shares 51,631 Share Price $11.21 Est. Cost/Share $33.15 Unrealized @ Report Date -66.2%
INCY INCYTE CORP 0.0%
Value $578K Shares 6,802 Share Price $84.98 Est. Cost/Share $127.32 Unrealized @ Report Date -33.3%
XYL XYLEM INC 0.0%
Value $577K Shares 6,894 Share Price $83.70 * Est. Cost/Share $25.29 Unrealized @ Report Date +206.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $577K Shares 12,136 Share Price $47.54 * Est. Cost/Share $35.17 Unrealized @ Report Date -1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $574K Shares 3,727 Share Price $154.01 * Est. Cost/Share $150.83 Unrealized @ Report Date -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value $571K Shares 12,126 Share Price $47.09 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.5%
NDAQ NASDAQ INC 0.0%
Value $571K Shares 5,938 Share Price $96.16 * Est. Cost/Share $8.55 Unrealized @ Report Date +241.4%
DHI D R HORTON INC 0.0%
Value $568K Shares 13,176 Share Price $43.11 * Est. Cost/Share $20.92 Unrealized @ Report Date +92.6%
IT GARTNER INC 0.0%
Value $562K Shares 3,491 Share Price $160.99 Est. Cost/Share $116.06 Unrealized @ Report Date +38.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $554K Shares 17,789 Share Price $31.14 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.1%
WAT WATERS CORP 0.0%
Value $550K Shares 2,554 Share Price $215.35 Est. Cost/Share $97.21 Unrealized @ Report Date +121.4%
— FEDERAL REALTY INVT TR 0.0%
Value $543K Shares 4,217 Share Price $128.76 Est. Cost/Share $154.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $530K Shares 4,874 Share Price $108.74 * Est. Cost/Share $11.85 Unrealized @ Report Date +65.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $525K Shares 3,747 Share Price $140.11 * Est. Cost/Share $168.30 Unrealized @ Report Date -40.9%
CVE CENOVUS ENERGY INC 0.0%
Value $521K Shares 59,059 Share Price $8.82 * Est. Cost/Share $10.71 Unrealized @ Report Date -27.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $516K Shares 18,076 Share Price $28.55 * Est. Cost/Share $37.52 Unrealized @ Report Date -45.2%
— MARATHON OIL CORP 0.0%
Value $512K Shares 36,044 Share Price $14.20 Est. Cost/Share $33.87 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $512K Shares 6,053 Share Price $84.59 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.4%
LEN LENNAR CORP 0.0%
Value $509K Shares 10,513 Share Price $48.42 * Est. Cost/Share $37.87 Unrealized @ Report Date +14.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $508K Shares 27,880 Share Price $18.22 * Est. Cost/Share $11.13 Unrealized @ Report Date +29.7%
— VARIAN MED SYS INC 0.0%
Value $503K Shares 3,692 Share Price $136.24 Est. Cost/Share $69.53 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $500K Shares 15,318 Share Price $32.64 Est. Cost/Share $43.98 Unrealized @ Report Date -26.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $496K Shares 10,526 Share Price $47.12 Est. Cost/Share $44.83 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $495K Shares 5,971 Share Price $82.90 * Est. Cost/Share $42.71 Unrealized @ Report Date +61.5%
— BARRICK GOLD CORPORATION 0.0%
Value $495K Shares 31,413 Share Price $15.76 Est. Cost/Share $15.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $493K Shares 6,502 Share Price $75.82 * Est. Cost/Share $32.24 Unrealized @ Report Date +118.0%
TXT TEXTRON INC 0.0%
Value $491K Shares 9,261 Share Price $53.02 Est. Cost/Share $28.09 Unrealized @ Report Date +87.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $483K Shares 5,662 Share Price $85.31 * Est. Cost/Share $40.07 Unrealized @ Report Date +72.9%
CF CF INDS HLDGS INC 0.0%
Value $482K Shares 10,313 Share Price $46.74 * Est. Cost/Share $40.85 Unrealized @ Report Date -2.5%
SJM SMUCKER J M CO 0.0%
Value $482K Shares 4,185 Share Price $115.17 * Est. Cost/Share $73.18 Unrealized @ Report Date +27.3%
— KANSAS CITY SOUTHERN 0.0%
Value $476K Shares 3,908 Share Price $121.80 Est. Cost/Share $108.83 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $473K Shares 8,811 Share Price $53.68 Est. Cost/Share $49.18 Unrealized @ Report Date +9.0%
— NOBLE ENERGY INC 0.0%
Value $472K Shares 21,090 Share Price $22.38 Est. Cost/Share $58.37 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $471K Shares 4,801 Share Price $98.10 Est. Cost/Share $61.07 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $470K Shares 1,754 Share Price $267.96 * Est. Cost/Share $202.88 Unrealized @ Report Date +21.7%
HAS HASBRO INC 0.0%
Value $459K Shares 4,339 Share Price $105.78 * Est. Cost/Share $33.31 Unrealized @ Report Date +148.2%
LKQ LKQ CORP 0.0%
Value $452K Shares 16,969 Share Price $26.64 * Est. Cost/Share $28.27 Unrealized @ Report Date -15.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $445K Shares 50,221 Share Price $8.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $444K Shares 9,953 Share Price $44.61 Est. Cost/Share $14.49 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $443K Shares 3,003 Share Price $147.52 Est. Cost/Share $138.50 Unrealized @ Report Date +6.5%
BWA BORGWARNER INC 0.0%
Value $443K Shares 10,551 Share Price $41.99 * Est. Cost/Share $36.80 Unrealized @ Report Date -9.2%
AES AES CORP 0.0%
Value $442K Shares 26,359 Share Price $16.77 * Est. Cost/Share $8.46 Unrealized @ Report Date +56.8%
VNO VORNADO RLTY TR 0.0%
Value $437K Shares 6,812 Share Price $64.15 Est. Cost/Share $86.58 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $437K Shares 16,865 Share Price $25.91 * Est. Cost/Share $22.64 Unrealized @ Report Date -19.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $436K Shares 4,209 Share Price $103.59 * Est. Cost/Share $71.27 Unrealized @ Report Date +33.4%
— DISCOVERY INC 0.0%
Value $436K Shares 15,337 Share Price $28.43 Est. Cost/Share $30.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $436K Shares 5,168 Share Price $84.37 * Est. Cost/Share $42.95 Unrealized @ Report Date +68.1%
— ABIOMED INC 0.0%
Value $435K Shares 1,670 Share Price $260.48 Est. Cost/Share $404.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $428K Shares 7,494 Share Price $57.11 * Est. Cost/Share $44.07 Unrealized @ Report Date +0.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $417K Shares 18,744 Share Price $22.25 Est. Cost/Share $70.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $415K Shares 13,079 Share Price $31.73 * Est. Cost/Share $32.29 Unrealized @ Report Date -16.9%
HRL HORMEL FOODS CORP 0.0%
Value $413K Shares 10,183 Share Price $40.56 * Est. Cost/Share $20.38 Unrealized @ Report Date +66.6%
— APACHE CORP 0.0%
Value $411K Shares 14,190 Share Price $28.96 Est. Cost/Share $82.93 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $411K Shares 4,761 Share Price $86.33 Est. Cost/Share $71.35 Unrealized @ Report Date +20.9%
— VIACOM INC NEW 0.0%
Value $407K Shares 13,609 Share Price $29.91 Est. Cost/Share $70.38 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $407K Shares 4,454 Share Price $91.38 * Est. Cost/Share $77.91 Unrealized @ Report Date +10.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $405K Shares 7,237 Share Price $55.96 * Est. Cost/Share $39.12 Unrealized @ Report Date +20.4%
FOX FOX CORP 0.0%
Value $403K Shares 11,023 Share Price $36.56 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
RVTY PERKINELMER INC 0.0%
Value $400K Shares 4,154 Share Price $96.29 Est. Cost/Share $32.88 Unrealized @ Report Date +188.5%
NRG NRG ENERGY INC 0.0%
Value $399K Shares 11,347 Share Price $35.16 * Est. Cost/Share $21.63 Unrealized @ Report Date +35.2%
NI NISOURCE INC 0.0%
Value $395K Shares 13,704 Share Price $28.82 * Est. Cost/Share $11.08 Unrealized @ Report Date +109.4%
URI UNITED RENTALS INC 0.0%
Value $395K Shares 2,978 Share Price $132.64 * Est. Cost/Share $108.59 Unrealized @ Report Date +18.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $389K Shares 16,922 Share Price $22.99 * Est. Cost/Share $25.39 Unrealized @ Report Date -32.5%
— JACOBS ENGR GROUP INC 0.0%
Value $385K Shares 4,564 Share Price $84.36 Est. Cost/Share $55.10 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $384K Shares 7,286 Share Price $52.70 * Est. Cost/Share $44.02 Unrealized @ Report Date +4.1%
BEN FRANKLIN RES INC 0.0%
Value $382K Shares 10,985 Share Price $34.77 * Est. Cost/Share $29.67 Unrealized @ Report Date -14.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $381K Shares 20,017 Share Price $19.03 Est. Cost/Share $49.69 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $372K Shares 1,505 Share Price $247.18 * Est. Cost/Share $206.53 Unrealized @ Report Date +4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $371K Shares 27,916 Share Price $13.29 Est. Cost/Share $8.80 Unrealized @ Report Date +51.1%
— MYLAN N V 0.0%
Value $371K Shares 19,463 Share Price $19.06 Est. Cost/Share $57.56 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $364K Shares 4,065 Share Price $89.54 Est. Cost/Share $62.46 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $364K Shares 13,684 Share Price $26.60 Est. Cost/Share $19.99 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $359K Shares 14,674 Share Price $24.47 Est. Cost/Share $31.76 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $357K Shares 4,443 Share Price $80.35 Est. Cost/Share $123.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $353K Shares 5,018 Share Price $70.35 * Est. Cost/Share $64.37 Unrealized @ Report Date +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $350K Shares 2,470 Share Price $141.70 Est. Cost/Share $108.54 Unrealized @ Report Date +30.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $350K Shares 7,619 Share Price $45.94 Est. Cost/Share $26.91 Unrealized @ Report Date +70.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $344K Shares 47,018 Share Price $7.32 Est. Cost/Share $12.19 Unrealized @ Report Date -40.0%
BF/B BROWN FORMAN CORP 0.0%
Value $341K Shares 6,147 Share Price $55.47 * Est. Cost/Share $30.85 Unrealized @ Report Date +60.7%
— CDK GLOBAL INC 0.0%
Value $338K Shares 6,844 Share Price $49.39 Est. Cost/Share $41.94 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $338K Shares 2,319 Share Price $145.75 Est. Cost/Share $80.26 Unrealized @ Report Date +81.5%
IRM IRON MTN INC NEW 0.0%
Value $338K Shares 10,784 Share Price $31.34 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.8%
MOS MOSAIC CO NEW 0.0%
Value $337K Shares 13,457 Share Price $25.04 * Est. Cost/Share $43.59 Unrealized @ Report Date -49.2%
DVA DAVITA INC 0.0%
Value $336K Shares 5,968 Share Price $56.30 Est. Cost/Share $60.70 Unrealized @ Report Date -7.3%
AOS SMITH A O CORP 0.0%
Value $330K Shares 7,001 Share Price $47.14 * Est. Cost/Share $48.45 Unrealized @ Report Date -13.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $321K Shares 14,191 Share Price $22.62 * Est. Cost/Share $9.66 Unrealized @ Report Date +80.2%
— NIELSEN HLDGS PLC 0.0%
Value $315K Shares 13,940 Share Price $22.60 Est. Cost/Share $44.47 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $315K Shares 18,294 Share Price $17.22 Est. Cost/Share $32.27 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $313K Shares 4,320 Share Price $72.45 Est. Cost/Share $118.71 Unrealized @ Report Date -38.9%
CPB CAMPBELL SOUP CO 0.0%
Value $313K Shares 7,823 Share Price $40.01 * Est. Cost/Share $31.44 Unrealized @ Report Date +2.7%
WRB BERKLEY W R CORP 0.0%
Value $312K Shares 4,727 Share Price $66.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.9%
IVZ INVESCO LTD 0.0%
Value $310K Shares 15,150 Share Price $20.46 * Est. Cost/Share $19.23 Unrealized @ Report Date -21.6%
KSS KOHLS CORP 0.0%
Value $309K Shares 6,507 Share Price $47.49 Est. Cost/Share $50.11 Unrealized @ Report Date -5.1%
QRVO QORVO INC 0.0%
Value $308K Shares 4,627 Share Price $66.57 Est. Cost/Share $77.14 Unrealized @ Report Date -13.6%
KIM KIMCO RLTY CORP 0.0%
Value $303K Shares 16,375 Share Price $18.50 * Est. Cost/Share $12.73 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.0%
Value $302K Shares 9,543 Share Price $31.65 * Est. Cost/Share $17.41 Unrealized @ Report Date +69.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $292K Shares 5,462 Share Price $53.46 Est. Cost/Share $53.62 Unrealized @ Report Date -0.4%
— HILLENBRAND INC 0.0%
Value $290K Shares 7,322 Share Price $39.61 Est. Cost/Share $23.72 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $279K Shares 4,887 Share Price $57.09 Est. Cost/Share $34.83 Unrealized @ Report Date +63.7%
— FLIR SYS INC 0.0%
Value $273K Shares 5,045 Share Price $54.11 Est. Cost/Share $28.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $272K Shares 8,116 Share Price $33.51 Est. Cost/Share $28.59 Unrealized @ Report Date +17.3%
TRIP TRIPADVISOR INC 0.0%
Value $272K Shares 5,874 Share Price $46.31 * Est. Cost/Share $55.88 Unrealized @ Report Date -26.3%
LEG LEGGETT & PLATT INC 0.0%
Value $266K Shares 6,939 Share Price $38.33 Est. Cost/Share $32.56 Unrealized @ Report Date +17.9%
— XEROX CORP 0.0%
Value $265K Shares 7,491 Share Price $35.38 Est. Cost/Share $31.97 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $265K Shares 5,555 Share Price $47.70 Est. Cost/Share $149.20 Unrealized @ Report Date -68.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $263K Shares 6,741 Share Price $39.01 Est. Cost/Share $32.81 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $252K Shares 5,899 Share Price $42.72 * Est. Cost/Share $20.73 Unrealized @ Report Date +83.0%
RL RALPH LAUREN CORP 0.0%
Value $251K Shares 2,207 Share Price $113.73 * Est. Cost/Share $136.52 Unrealized @ Report Date -26.5%
GNW GENWORTH FINL INC 0.0%
Value $245K Shares 65,958 Share Price $3.71 Est. Cost/Share $10.89 Unrealized @ Report Date -65.9%
— NEKTAR THERAPEUTICS 0.0%
Value $244K Shares 6,868 Share Price $35.53 Est. Cost/Share $106.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $244K Shares 8,321 Share Price $29.32 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.9%
— PEOPLES UTD FINL INC 0.0%
Value $242K Shares 14,417 Share Price $16.79 Est. Cost/Share $15.06 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $240K Shares 4,037 Share Price $59.45 Est. Cost/Share $140.26 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $232K Shares 2,517 Share Price $92.17 Est. Cost/Share $184.75 Unrealized @ Report Date -50.8%
GAP GAP INC 0.0%
Value $227K Shares 12,639 Share Price $17.96 * Est. Cost/Share $24.03 Unrealized @ Report Date -40.8%
AIZ ASSURANT INC 0.0%
Value $225K Shares 2,113 Share Price $106.48 * Est. Cost/Share $85.31 Unrealized @ Report Date +10.9%
HP HELMERICH & PAYNE INC 0.0%
Value $220K Shares 4,340 Share Price $50.69 Est. Cost/Share $69.66 Unrealized @ Report Date -27.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $209K Shares 1,356 Share Price $154.13 Est. Cost/Share $141.54 Unrealized @ Report Date +9.0%
WAB WABTEC CORP 0.0%
Value $202K Shares 2,821 Share Price $71.61 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
— WPX ENERGY INC 0.0%
Value $164K Shares 14,249 Share Price $11.51 Est. Cost/Share $11.36 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $160K Shares 11,907 Share Price $13.44 * Est. Cost/Share $17.74 Unrealized @ Report Date -27.0%
RIG TRANSOCEAN LTD 0.0%
Value $134K Shares 20,866 Share Price $6.42 Est. Cost/Share $9.97 Unrealized @ Report Date -35.7%