GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value: $10.13B (100.0% shares, 0.0% debt)

Holdings (557)

AAPL APPLE INC 4.9%
Value $496M Shares 1,689,884 Share Price $293.65 * Est. Cost/Share $17.85 Unrealized @ Report Date +297.0%
MSFT MICROSOFT CORP 4.9%
Value $493M Shares 3,128,553 Share Price $157.70 * Est. Cost/Share $28.42 Unrealized @ Report Date +426.9%
AMZN AMAZON COM INC 3.1%
Value $310M Shares 168,027 Share Price $1847.84 * Est. Cost/Share $16.75 Unrealized @ Report Date +451.7%
JPM JPMORGAN CHASE & CO 2.0%
Value $204M Shares 1,462,878 Share Price $139.40 * Est. Cost/Share $37.72 Unrealized @ Report Date +213.2%
META FACEBOOK INC 2.0%
Value $203M Shares 991,143 Share Price $205.25 Est. Cost/Share $65.90 Unrealized @ Report Date +209.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $198M Shares 872,150 Share Price $226.50 Est. Cost/Share $118.44 Unrealized @ Report Date +91.2%
GOOG ALPHABET INC 1.8%
Value $184M Shares 137,729 Share Price $1337.02 * Est. Cost/Share $40.03 Unrealized @ Report Date +65.8%
V VISA INC 1.7%
Value $175M Shares 931,622 Share Price $187.90 * Est. Cost/Share $59.17 Unrealized @ Report Date +204.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $160M Shares 1,097,751 Share Price $145.87 * Est. Cost/Share $61.72 Unrealized @ Report Date +99.6%
BAC BANK AMER CORP 1.5%
Value $147M Shares 4,180,757 Share Price $35.22 * Est. Cost/Share $10.62 Unrealized @ Report Date +186.2%
PG PROCTER & GAMBLE CO 1.4%
Value $143M Shares 1,145,612 Share Price $124.90 * Est. Cost/Share $57.51 Unrealized @ Report Date +87.0%
GOOGL ALPHABET INC 1.3%
Value $134M Shares 99,916 Share Price $1339.39 * Est. Cost/Share $38.03 Unrealized @ Report Date +74.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $130M Shares 443,806 Share Price $293.98 * Est. Cost/Share $69.58 Unrealized @ Report Date +283.1%
XOM EXXON MOBIL CORP 1.3%
Value $130M Shares 1,869,541 Share Price $69.78 * Est. Cost/Share $53.74 Unrealized @ Report Date -1.7%
T AT&T INC 1.2%
Value $118M Shares 3,011,017 Share Price $39.08 * Est. Cost/Share $12.21 Unrealized @ Report Date +58.3%
DIS DISNEY WALT CO 1.1%
Value $115M Shares 794,709 Share Price $144.63 * Est. Cost/Share $60.66 Unrealized @ Report Date +133.0%
HD HOME DEPOT INC 1.1%
Value $115M Shares 526,052 Share Price $218.38 * Est. Cost/Share $60.43 Unrealized @ Report Date +212.6%
MRK MERCK & CO INC 1.1%
Value $111M Shares 1,223,665 Share Price $90.95 * Est. Cost/Share $31.42 Unrealized @ Report Date +128.4%
INTC INTEL CORP 1.1%
Value $110M Shares 1,839,407 Share Price $59.85 * Est. Cost/Share $17.30 Unrealized @ Report Date +205.2%
CVX CHEVRON CORP NEW 1.0%
Value $106M Shares 882,016 Share Price $120.51 * Est. Cost/Share $71.30 Unrealized @ Report Date +29.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $103M Shares 1,683,946 Share Price $61.40 * Est. Cost/Share $27.06 Unrealized @ Report Date +61.1%
KO COCA COLA CO 1.0%
Value $97.58M Shares 1,762,903 Share Price $55.35 * Est. Cost/Share $29.10 Unrealized @ Report Date +58.3%
C CITIGROUP INC 0.9%
Value $93.83M Shares 1,174,497 Share Price $79.89 * Est. Cost/Share $36.51 Unrealized @ Report Date +75.9%
WMT WALMART INC 0.9%
Value $93.82M Shares 789,442 Share Price $118.84 * Est. Cost/Share $20.81 Unrealized @ Report Date +74.9%
PFE PFIZER INC 0.9%
Value $93.73M Shares 2,392,356 Share Price $39.18 * Est. Cost/Share $16.53 Unrealized @ Report Date +69.3%
CSCO CISCO SYS INC 0.9%
Value $91.56M Shares 1,909,094 Share Price $47.96 * Est. Cost/Share $15.69 Unrealized @ Report Date +153.7%
PEP PEPSICO INC 0.9%
Value $91.06M Shares 666,284 Share Price $136.67 * Est. Cost/Share $58.99 Unrealized @ Report Date +92.9%
CMCSA COMCAST CORP NEW 0.9%
Value $90.37M Shares 2,009,640 Share Price $44.97 * Est. Cost/Share $24.02 Unrealized @ Report Date +59.2%
WFC WELLS FARGO CO NEW 0.9%
Value $89.24M Shares 1,658,695 Share Price $53.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +63.1%
ADBE ADOBE INC 0.8%
Value $85.74M Shares 259,978 Share Price $329.81 Est. Cost/Share $51.19 Unrealized @ Report Date +544.3%
ABT ABBOTT LABS 0.8%
Value $82.77M Shares 952,869 Share Price $86.86 * Est. Cost/Share $31.17 Unrealized @ Report Date +150.6%
MCD MCDONALDS CORP 0.8%
Value $82.3M Shares 416,491 Share Price $197.61 * Est. Cost/Share $71.89 Unrealized @ Report Date +139.2%
BA BOEING CO 0.8%
Value $76.39M Shares 234,481 Share Price $325.76 Est. Cost/Share $114.93 Unrealized @ Report Date +181.8%
HON HONEYWELL INTL INC 0.7%
Value $73.54M Shares 415,482 Share Price $177.00 * Est. Cost/Share $57.36 Unrealized @ Report Date +156.7%
— UNITED TECHNOLOGIES CORP 0.7%
Value $70.02M Shares 467,575 Share Price $149.76 Est. Cost/Share $93.72 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $66.99M Shares 277,889 Share Price $241.07 * Est. Cost/Share $76.70 Unrealized @ Report Date +161.3%
MDT MEDTRONIC PLC 0.7%
Value $65.91M Shares 580,968 Share Price $113.45 * Est. Cost/Share $59.04 Unrealized @ Report Date +62.8%
NVDA NVIDIA CORP 0.6%
Value $65.24M Shares 277,246 Share Price $235.30 * Est. Cost/Share $0.81 Unrealized @ Report Date +620.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $64.82M Shares 1,009,796 Share Price $64.19 * Est. Cost/Share $33.77 Unrealized @ Report Date +50.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $63.5M Shares 587,040 Share Price $108.17 Est. Cost/Share $41.52 Unrealized @ Report Date +159.9%
NFLX NETFLIX INC 0.6%
Value $61.67M Shares 190,596 Share Price $323.57 * Est. Cost/Share $11.72 Unrealized @ Report Date +176.1%
ORCL ORACLE CORP 0.6%
Value $58.73M Shares 1,108,593 Share Price $52.98 * Est. Cost/Share $27.72 Unrealized @ Report Date +75.2%
LLY LILLY ELI & CO 0.6%
Value $57.79M Shares 439,723 Share Price $131.43 * Est. Cost/Share $46.01 Unrealized @ Report Date +165.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $57.61M Shares 1,045,958 Share Price $55.08 * Est. Cost/Share $24.96 Unrealized @ Report Date +90.2%
ABBV ABBVIE INC 0.6%
Value $55.94M Shares 631,840 Share Price $88.54 * Est. Cost/Share $28.20 Unrealized @ Report Date +144.8%
TXN TEXAS INSTRS INC 0.5%
Value $55.56M Shares 433,102 Share Price $128.29 * Est. Cost/Share $36.63 Unrealized @ Report Date +195.2%
UNP UNION PACIFIC CORP 0.5%
Value $55.38M Shares 306,305 Share Price $180.79 * Est. Cost/Share $134.43 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS 0.5%
Value $54.32M Shares 835,257 Share Price $65.03 * Est. Cost/Share $40.11 Unrealized @ Report Date +30.2%
NKE NIKE INC 0.5%
Value $53.2M Shares 525,092 Share Price $101.31 * Est. Cost/Share $72.18 Unrealized @ Report Date +29.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $51.14M Shares 367,654 Share Price $139.09 * Est. Cost/Share $62.59 Unrealized @ Report Date +96.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $50.37M Shares 591,907 Share Price $85.09 * Est. Cost/Share $50.12 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 0.5%
Value $49.06M Shares 155,258 Share Price $316.02 * Est. Cost/Share $22.29 Unrealized @ Report Date +22.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $45.96M Shares 199,877 Share Price $229.93 * Est. Cost/Share $135.35 Unrealized @ Report Date +47.3%
QCOM QUALCOMM INC 0.4%
Value $45.34M Shares 513,881 Share Price $88.23 * Est. Cost/Share $46.33 Unrealized @ Report Date +66.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $45.27M Shares 337,753 Share Price $134.04 * Est. Cost/Share $117.15 Unrealized @ Report Date -15.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $45.24M Shares 496,040 Share Price $91.21 * Est. Cost/Share $43.45 Unrealized @ Report Date +65.3%
MS MORGAN STANLEY 0.4%
Value $45.16M Shares 883,380 Share Price $51.12 * Est. Cost/Share $19.88 Unrealized @ Report Date +112.8%
MMM 3M CO 0.4%
Value $45.12M Shares 255,774 Share Price $176.42 * Est. Cost/Share $66.47 Unrealized @ Report Date +77.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $44.84M Shares 486,234 Share Price $92.23 * Est. Cost/Share $38.41 Unrealized @ Report Date +97.8%
LOW LOWES COS INC 0.4%
Value $44.74M Shares 373,607 Share Price $119.76 * Est. Cost/Share $48.17 Unrealized @ Report Date +122.8%
CVS CVS HEALTH CORP 0.4%
Value $44.3M Shares 596,282 Share Price $74.29 * Est. Cost/Share $47.38 Unrealized @ Report Date +29.2%
TJX TJX COS INC NEW 0.4%
Value $43.76M Shares 716,684 Share Price $61.06 * Est. Cost/Share $35.56 Unrealized @ Report Date +58.9%
ELV ANTHEM INC 0.4%
Value $43.73M Shares 144,796 Share Price $302.03 * Est. Cost/Share $119.08 Unrealized @ Report Date +133.8%
CAT CATERPILLAR INC DEL 0.4%
Value $43.32M Shares 293,314 Share Price $147.68 * Est. Cost/Share $64.26 Unrealized @ Report Date +102.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $43.27M Shares 457,843 Share Price $94.51 * Est. Cost/Share $38.27 Unrealized @ Report Date +99.1%
— GENERAL ELECTRIC CO 0.4%
Value $43.02M Shares 3,855,243 Share Price $11.16 Est. Cost/Share $18.37 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $42.16M Shares 360,200 Share Price $117.06 * Est. Cost/Share $57.19 Unrealized @ Report Date +61.2%
BKNG BOOKING HLDGS INC 0.4%
Value $41.01M Shares 19,969 Share Price $2053.73 Est. Cost/Share $1932.11 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $40.16M Shares 235,559 Share Price $170.50 * Est. Cost/Share $45.09 Unrealized @ Report Date +232.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $39.27M Shares 66,438 Share Price $591.15 * Est. Cost/Share $99.97 Unrealized @ Report Date +97.1%
— RAYTHEON CO 0.4%
Value $38.66M Shares 175,911 Share Price $219.74 Est. Cost/Share $91.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $37.67M Shares 579,784 Share Price $64.98 * Est. Cost/Share $37.64 Unrealized @ Report Date +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $37.52M Shares 405,391 Share Price $92.55 * Est. Cost/Share $49.75 Unrealized @ Report Date +72.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $36.41M Shares 528,938 Share Price $68.84 * Est. Cost/Share $46.71 Unrealized @ Report Date +28.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $35.85M Shares 792,818 Share Price $45.22 Est. Cost/Share $14.39 Unrealized @ Report Date +214.3%
WM WASTE MGMT INC DEL 0.3%
Value $35.33M Shares 309,983 Share Price $113.96 * Est. Cost/Share $39.06 Unrealized @ Report Date +164.6%
MO ALTRIA GROUP INC 0.3%
Value $34.39M Shares 689,028 Share Price $49.91 * Est. Cost/Share $17.11 Unrealized @ Report Date +80.8%
CI CIGNA CORP NEW 0.3%
Value $34.14M Shares 166,934 Share Price $204.49 * Est. Cost/Share $175.55 Unrealized @ Report Date +6.5%
EMR EMERSON ELEC CO 0.3%
Value $33.68M Shares 441,684 Share Price $76.26 * Est. Cost/Share $41.27 Unrealized @ Report Date +61.6%
— AON PLC 0.3%
Value $32.58M Shares 156,422 Share Price $208.29 Est. Cost/Share $78.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $32.13M Shares 270,392 Share Price $118.84 * Est. Cost/Share $48.34 Unrealized @ Report Date +120.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $31.75M Shares 145,018 Share Price $218.95 Est. Cost/Share $93.54 Unrealized @ Report Date +134.1%
TGT TARGET CORP 0.3%
Value $31.72M Shares 247,374 Share Price $128.21 * Est. Cost/Share $48.89 Unrealized @ Report Date +123.7%
ETN EATON CORP PLC 0.3%
Value $30.92M Shares 326,480 Share Price $94.72 * Est. Cost/Share $52.26 Unrealized @ Report Date +63.1%
HAL HALLIBURTON CO 0.3%
Value $30.85M Shares 1,260,682 Share Price $24.47 * Est. Cost/Share $20.10 Unrealized @ Report Date +9.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $30.19M Shares 634,840 Share Price $47.56 * Est. Cost/Share $19.34 Unrealized @ Report Date +126.2%
ALL ALLSTATE CORP 0.3%
Value $30.06M Shares 267,349 Share Price $112.45 * Est. Cost/Share $40.78 Unrealized @ Report Date +138.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $29.23M Shares 306,975 Share Price $95.23 * Est. Cost/Share $43.26 Unrealized @ Report Date +105.2%
DE DEERE & CO 0.3%
Value $29.2M Shares 168,508 Share Price $173.26 * Est. Cost/Share $70.33 Unrealized @ Report Date +126.9%
PSX PHILLIPS 66 0.3%
Value $28.79M Shares 258,402 Share Price $111.41 * Est. Cost/Share $44.22 Unrealized @ Report Date +96.7%
BIIB BIOGEN INC 0.3%
Value $28.53M Shares 96,162 Share Price $296.73 Est. Cost/Share $236.78 Unrealized @ Report Date +25.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $28.23M Shares 312,022 Share Price $90.47 * Est. Cost/Share $38.44 Unrealized @ Report Date +89.3%
UDR UDR INC 0.3%
Value $27.83M Shares 595,866 Share Price $46.70 * Est. Cost/Share $26.03 Unrealized @ Report Date +42.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $27.22M Shares 182,287 Share Price $149.34 * Est. Cost/Share $73.33 Unrealized @ Report Date +96.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $26.61M Shares 518,477 Share Price $51.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +26.5%
BAX BAXTER INTL INC 0.3%
Value $26.56M Shares 317,643 Share Price $83.62 * Est. Cost/Share $34.48 Unrealized @ Report Date +115.5%
DD DUPONT DE NEMOURS INC 0.3%
Value $26.52M Shares 413,059 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
AEE AMEREN CORP 0.3%
Value $26.07M Shares 339,473 Share Price $76.80 * Est. Cost/Share $27.40 Unrealized @ Report Date +136.0%
VRSN VERISIGN INC 0.3%
Value $25.61M Shares 132,908 Share Price $192.68 Est. Cost/Share $69.79 Unrealized @ Report Date +173.7%
AFL AFLAC INC 0.2%
Value $24.75M Shares 467,830 Share Price $52.90 * Est. Cost/Share $29.65 Unrealized @ Report Date +54.5%
— DISCOVER FINL SVCS 0.2%
Value $24.61M Shares 290,181 Share Price $84.82 Est. Cost/Share $51.93 Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $24.55M Shares 448,574 Share Price $54.73 * Est. Cost/Share $36.17 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $24.27M Shares 411,016 Share Price $59.05 * Est. Cost/Share $23.60 Unrealized @ Report Date +104.1%
CSX CSX CORP 0.2%
Value $23.8M Shares 328,883 Share Price $72.36 * Est. Cost/Share $7.14 Unrealized @ Report Date +211.5%
ILMN ILLUMINA INC 0.2%
Value $23.71M Shares 71,472 Share Price $331.74 * Est. Cost/Share $171.84 Unrealized @ Report Date +87.8%
LNT ALLIANT ENERGY CORP 0.2%
Value $23.55M Shares 430,322 Share Price $54.72 * Est. Cost/Share $28.75 Unrealized @ Report Date +57.4%
CMI CUMMINS INC 0.2%
Value $23.42M Shares 130,877 Share Price $178.96 * Est. Cost/Share $86.19 Unrealized @ Report Date +78.8%
HCA HCA HEALTHCARE INC 0.2%
Value $23.17M Shares 156,738 Share Price $147.81 * Est. Cost/Share $57.55 Unrealized @ Report Date +144.6%
SRE SEMPRA ENERGY 0.2%
Value $22.63M Shares 149,395 Share Price $151.48 * Est. Cost/Share $47.04 Unrealized @ Report Date +32.4%
PH PARKER HANNIFIN CORP 0.2%
Value $22.59M Shares 109,737 Share Price $205.82 * Est. Cost/Share $89.24 Unrealized @ Report Date +111.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $22.58M Shares 238,960 Share Price $94.48 * Est. Cost/Share $40.79 Unrealized @ Report Date +55.7%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $22.47M Shares 255,094 Share Price $88.09 Est. Cost/Share $58.60 Unrealized @ Report Date +50.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $21.96M Shares 197,991 Share Price $110.91 Est. Cost/Share $62.38 Unrealized @ Report Date +75.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $21.82M Shares 233,049 Share Price $93.65 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.7%
— DUKE REALTY CORP 0.2%
Value $21.79M Shares 628,558 Share Price $34.67 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $21.51M Shares 361,926 Share Price $59.42 Est. Cost/Share $22.41 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $21.31M Shares 103,179 Share Price $206.54 * Est. Cost/Share $119.26 Unrealized @ Report Date +60.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value $21.22M Shares 267,715 Share Price $79.26 * Est. Cost/Share $51.28 Unrealized @ Report Date +24.6%
CDW CDW CORP 0.2%
Value $21.06M Shares 147,451 Share Price $142.84 * Est. Cost/Share $92.45 Unrealized @ Report Date +43.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $20.93M Shares 89,707 Share Price $233.29 * Est. Cost/Share $48.10 Unrealized @ Report Date +61.7%
SUI SUN CMNTYS INC 0.2%
Value $20.67M Shares 137,715 Share Price $150.10 Est. Cost/Share $140.13 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $20.37M Shares 36,372 Share Price $559.99 * Est. Cost/Share $140.70 Unrealized @ Report Date +230.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $20.11M Shares 438,442 Share Price $45.86 Est. Cost/Share $12.67 Unrealized @ Report Date +261.9%
PAYX PAYCHEX INC 0.2%
Value $19.2M Shares 225,739 Share Price $85.06 * Est. Cost/Share $31.26 Unrealized @ Report Date +128.6%
OKE ONEOK INC NEW 0.2%
Value $19.15M Shares 253,090 Share Price $75.67 * Est. Cost/Share $24.21 Unrealized @ Report Date +109.5%
MSCI MSCI INC 0.2%
Value $18.31M Shares 70,931 Share Price $258.18 * Est. Cost/Share $120.65 Unrealized @ Report Date +101.6%
— LIBERTY PPTY TR 0.2%
Value $18.22M Shares 303,446 Share Price $60.05 Est. Cost/Share $36.70 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $18.09M Shares 444,358 Share Price $40.71 * Est. Cost/Share $33.36 Unrealized @ Report Date +7.8%
HOLX HOLOGIC INC 0.2%
Value $17.62M Shares 337,482 Share Price $52.21 Est. Cost/Share $34.99 Unrealized @ Report Date +49.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $17.13M Shares 163,602 Share Price $104.72 * Est. Cost/Share $21.36 Unrealized @ Report Date +118.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $17.02M Shares 105,619 Share Price $161.14 * Est. Cost/Share $52.07 Unrealized @ Report Date +186.3%
RMD RESMED INC 0.2%
Value $16.86M Shares 108,800 Share Price $154.97 * Est. Cost/Share $64.79 Unrealized @ Report Date +127.3%
VTR VENTAS INC 0.2%
Value $16.81M Shares 291,059 Share Price $57.74 * Est. Cost/Share $48.09 Unrealized @ Report Date -4.7%
EVRG EVERGY INC 0.2%
Value $16.73M Shares 256,991 Share Price $65.09 * Est. Cost/Share $42.29 Unrealized @ Report Date +21.7%
GPC GENUINE PARTS CO 0.2%
Value $16.71M Shares 157,318 Share Price $106.23 * Est. Cost/Share $55.34 Unrealized @ Report Date +61.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $16.34M Shares 263,535 Share Price $62.02 * Est. Cost/Share $41.85 Unrealized @ Report Date +35.3%
TER TERADYNE INC 0.2%
Value $16.08M Shares 235,777 Share Price $68.19 * Est. Cost/Share $34.07 Unrealized @ Report Date +95.1%
CPT CAMDEN PPTY TR 0.2%
Value $15.98M Shares 150,650 Share Price $106.10 * Est. Cost/Share $66.65 Unrealized @ Report Date +29.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $15.94M Shares 230,861 Share Price $69.04 * Est. Cost/Share $51.99 Unrealized @ Report Date +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $15.91M Shares 1,054,914 Share Price $15.08 * Est. Cost/Share $7.72 Unrealized @ Report Date +47.4%
— ANSYS INC 0.2%
Value $15.71M Shares 61,027 Share Price $257.41 Est. Cost/Share $99.44 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $15.56M Shares 13,065 Share Price $1191.27 Est. Cost/Share $1074.61 Unrealized @ Report Date +10.9%
GLW CORNING INC 0.2%
Value $15.5M Shares 532,358 Share Price $29.11 * Est. Cost/Share $10.93 Unrealized @ Report Date +125.0%
CE CELANESE CORP DEL 0.2%
Value $15.42M Shares 125,239 Share Price $123.12 * Est. Cost/Share $78.49 Unrealized @ Report Date +40.1%
CTVA CORTEVA INC 0.2%
Value $15.35M Shares 519,400 Share Price $29.56 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $15.24M Shares 129,770 Share Price $117.45 * Est. Cost/Share $93.77 Unrealized @ Report Date +12.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.19M Shares 126,826 Share Price $119.74 * Est. Cost/Share $62.55 Unrealized @ Report Date +55.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $15.1M Shares 52,470 Share Price $287.73 Est. Cost/Share $191.57 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.94M Shares 141,418 Share Price $105.62 * Est. Cost/Share $61.25 Unrealized @ Report Date +37.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $14.84M Shares 251,491 Share Price $59.01 * Est. Cost/Share $32.42 Unrealized @ Report Date +35.2%
IEX IDEX CORP 0.1%
Value $14.71M Shares 85,550 Share Price $172.00 * Est. Cost/Share $122.20 Unrealized @ Report Date +30.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $14.68M Shares 52,510 Share Price $279.64 * Est. Cost/Share $235.66 Unrealized @ Report Date +13.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $14.56M Shares 271,630 Share Price $53.62 Est. Cost/Share $48.63 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $14.44M Shares 399,841 Share Price $36.11 * Est. Cost/Share $21.06 Unrealized @ Report Date +54.9%
NVR NVR INC 0.1%
Value $14.08M Shares 3,696 Share Price $3808.44 Est. Cost/Share $3239.41 Unrealized @ Report Date +17.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.06M Shares 221,263 Share Price $63.55 * Est. Cost/Share $22.69 Unrealized @ Report Date +40.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $13.99M Shares 407,862 Share Price $34.30 Est. Cost/Share $39.61 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $13.62M Shares 454,582 Share Price $29.97 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.6M Shares 196,099 Share Price $69.36 Est. Cost/Share $41.09 Unrealized @ Report Date +68.8%
REG REGENCY CTRS CORP 0.1%
Value $13.57M Shares 215,055 Share Price $63.09 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.1%
Value $13.22M Shares 122,938 Share Price $107.51 * Est. Cost/Share $85.04 Unrealized @ Report Date +22.9%
CRM SALESFORCE COM INC 0.1%
Value $13.18M Shares 81,043 Share Price $162.64 Est. Cost/Share $56.38 Unrealized @ Report Date +185.0%
NOW SERVICENOW INC 0.1%
Value $12.76M Shares 45,204 Share Price $282.32 * Est. Cost/Share $25.61 Unrealized @ Report Date +120.4%
KRC KILROY RLTY CORP 0.1%
Value $12.72M Shares 151,621 Share Price $83.90 Est. Cost/Share $72.69 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $12.72M Shares 95,142 Share Price $133.65 Est. Cost/Share $76.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $12.59M Shares 96,203 Share Price $130.82 * Est. Cost/Share $46.80 Unrealized @ Report Date +152.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12.48M Shares 49,747 Share Price $250.89 * Est. Cost/Share $165.71 Unrealized @ Report Date +32.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $12.46M Shares 374,639 Share Price $33.27 Est. Cost/Share $24.34 Unrealized @ Report Date +35.6%
EIX EDISON INTL 0.1%
Value $12.28M Shares 162,828 Share Price $75.41 * Est. Cost/Share $52.34 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.97M Shares 99,025 Share Price $120.88 * Est. Cost/Share $58.28 Unrealized @ Report Date +79.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.8M Shares 95,530 Share Price $123.54 * Est. Cost/Share $71.23 Unrealized @ Report Date +56.7%
— HEALTHCARE RLTY TR 0.1%
Value $11.7M Shares 350,631 Share Price $33.37 Est. Cost/Share $27.16 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.36M Shares 140,193 Share Price $81.02 * Est. Cost/Share $40.69 Unrealized @ Report Date +60.0%
— SVB FINL GROUP 0.1%
Value $11.29M Shares 44,992 Share Price $251.04 Est. Cost/Share $216.98 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $11.26M Shares 18,813 Share Price $598.31 * Est. Cost/Share $36.62 Unrealized @ Report Date +63.4%
TFX TELEFLEX INC 0.1%
Value $10.91M Shares 28,971 Share Price $376.45 * Est. Cost/Share $231.43 Unrealized @ Report Date +56.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $10.88M Shares 126,507 Share Price $86.03 * Est. Cost/Share $38.50 Unrealized @ Report Date +103.0%
FDS FACTSET RESH SYS INC 0.1%
Value $10.88M Shares 40,547 Share Price $268.31 * Est. Cost/Share $222.18 Unrealized @ Report Date +14.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $10.83M Shares 413,047 Share Price $26.21 Est. Cost/Share $25.96 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.78M Shares 46,509 Share Price $231.68 Est. Cost/Share $88.54 Unrealized @ Report Date +161.7%
RPM RPM INTL INC 0.1%
Value $10.34M Shares 134,652 Share Price $76.76 Est. Cost/Share $33.39 Unrealized @ Report Date +129.9%
— EATON VANCE CORP 0.1%
Value $10.29M Shares 220,288 Share Price $46.69 Est. Cost/Share $44.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.04M Shares 236,277 Share Price $42.48 * Est. Cost/Share $21.27 Unrealized @ Report Date +47.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.988M Shares 69,619 Share Price $143.47 * Est. Cost/Share $74.94 Unrealized @ Report Date +86.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.881M Shares 30,416 Share Price $324.86 Est. Cost/Share $184.82 Unrealized @ Report Date +73.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $9.849M Shares 466,571 Share Price $21.11 Est. Cost/Share $16.54 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $9.768M Shares 212,952 Share Price $45.87 * Est. Cost/Share $38.28 Unrealized @ Report Date +10.2%
OGE OGE ENERGY CORP 0.1%
Value $9.683M Shares 217,753 Share Price $44.47 Est. Cost/Share $35.67 Unrealized @ Report Date +24.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.683M Shares 34,700 Share Price $279.05 Est. Cost/Share $140.95 Unrealized @ Report Date +98.0%
SBUX STARBUCKS CORP 0.1%
Value $9.668M Shares 109,967 Share Price $87.92 * Est. Cost/Share $50.42 Unrealized @ Report Date +52.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.566M Shares 89,577 Share Price $106.79 * Est. Cost/Share $52.04 Unrealized @ Report Date +81.9%
— ALLEGHANY CORP DEL 0.1%
Value $9.52M Shares 11,907 Share Price $799.53 Est. Cost/Share $798.17 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $9.507M Shares 355,020 Share Price $26.78 Est. Cost/Share $17.56 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $9.387M Shares 224,091 Share Price $41.89 Est. Cost/Share $38.93 Unrealized @ Report Date +7.6%
ALV AUTOLIV INC 0.1%
Value $9.364M Shares 110,930 Share Price $84.41 * Est. Cost/Share $64.07 Unrealized @ Report Date +15.1%
CUBE CUBESMART 0.1%
Value $9.254M Shares 293,949 Share Price $31.48 Est. Cost/Share $29.00 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $9.223M Shares 94,220 Share Price $97.89 * Est. Cost/Share $62.84 Unrealized @ Report Date +43.8%
— DUNKIN BRANDS GROUP INC 0.1%
Value $9.161M Shares 121,272 Share Price $75.54 Est. Cost/Share $77.69 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $9.122M Shares 100,304 Share Price $90.94 * Est. Cost/Share $12.09 Unrealized @ Report Date +88.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $9.119M Shares 183,486 Share Price $49.70 Est. Cost/Share $43.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.117M Shares 62,584 Share Price $145.68 * Est. Cost/Share $130.40 Unrealized @ Report Date +3.9%
FTNT FORTINET INC 0.1%
Value $9.098M Shares 85,223 Share Price $106.76 * Est. Cost/Share $12.71 Unrealized @ Report Date +68.0%
VOYA VOYA FINL INC 0.1%
Value $9.069M Shares 148,728 Share Price $60.98 * Est. Cost/Share $49.26 Unrealized @ Report Date +12.0%
SNA SNAP ON INC 0.1%
Value $8.99M Shares 53,070 Share Price $169.40 * Est. Cost/Share $79.50 Unrealized @ Report Date +81.9%
STE STERIS PLC 0.1%
Value $8.928M Shares 58,573 Share Price $152.43 * Est. Cost/Share $129.93 Unrealized @ Report Date +11.2%
STLD STEEL DYNAMICS INC 0.1%
Value $8.517M Shares 250,219 Share Price $34.04 * Est. Cost/Share $22.28 Unrealized @ Report Date +35.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.516M Shares 312,287 Share Price $27.27 * Est. Cost/Share $16.17 Unrealized @ Report Date +43.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.504M Shares 44,812 Share Price $189.77 * Est. Cost/Share $31.47 Unrealized @ Report Date +95.6%
— LAM RESEARCH CORP 0.1%
Value $7.609M Shares 26,024 Share Price $292.38 Est. Cost/Share $64.52 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.378M Shares 38,006 Share Price $194.13 * Est. Cost/Share $70.07 Unrealized @ Report Date +145.0%
PLD PROLOGIS INC 0.1%
Value $7.356M Shares 82,520 Share Price $89.14 * Est. Cost/Share $48.51 Unrealized @ Report Date +55.6%
TOL TOLL BROTHERS INC 0.1%
Value $7.28M Shares 184,247 Share Price $39.51 Est. Cost/Share $35.86 Unrealized @ Report Date +10.2%
GEN NORTONLIFELOCK INC 0.1%
Value $7.13M Shares 279,404 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
VVV VALVOLINE INC 0.1%
Value $7.023M Shares 328,027 Share Price $21.41 Est. Cost/Share $21.34 Unrealized @ Report Date +0.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.949M Shares 261,647 Share Price $26.56 Est. Cost/Share $25.30 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $6.93M Shares 65,907 Share Price $105.15 Est. Cost/Share $112.69 Unrealized @ Report Date -7.5%
— CANADIAN PAC RY LTD 0.1%
Value $6.818M Shares 26,743 Share Price $254.95 Est. Cost/Share $164.98 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.813M Shares 111,555 Share Price $61.07 Est. Cost/Share $51.28 Unrealized @ Report Date +19.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.722M Shares 22,881 Share Price $293.78 * Est. Cost/Share $127.38 Unrealized @ Report Date +114.7%
TSLA TESLA INC 0.1%
Value $6.681M Shares 15,971 Share Price $418.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +59.2%
CME CME GROUP INC 0.1%
Value $6.677M Shares 33,266 Share Price $200.72 * Est. Cost/Share $53.15 Unrealized @ Report Date +202.5%
— HD SUPPLY HLDGS INC 0.1%
Value $6.666M Shares 165,728 Share Price $40.22 Est. Cost/Share $39.48 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $6.654M Shares 56,184 Share Price $118.43 * Est. Cost/Share $106.33 Unrealized @ Report Date +7.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $6.573M Shares 85,889 Share Price $76.53 * Est. Cost/Share $52.12 Unrealized @ Report Date +32.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.565M Shares 96,896 Share Price $67.75 Est. Cost/Share $65.37 Unrealized @ Report Date +3.1%
WPC W P CAREY INC 0.1%
Value $6.443M Shares 80,492 Share Price $80.05 Est. Cost/Share $81.29 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $6.442M Shares 23,594 Share Price $273.04 * Est. Cost/Share $177.79 Unrealized @ Report Date +46.1%
— WESTROCK CO 0.1%
Value $6.271M Shares 146,142 Share Price $42.91 Est. Cost/Share $52.04 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $6.265M Shares 86,363 Share Price $72.54 * Est. Cost/Share $60.88 Unrealized @ Report Date +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.213M Shares 50,749 Share Price $122.43 Est. Cost/Share $84.75 Unrealized @ Report Date +44.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.193M Shares 45,219 Share Price $136.96 * Est. Cost/Share $68.78 Unrealized @ Report Date +75.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.134M Shares 55,055 Share Price $111.42 * Est. Cost/Share $32.86 Unrealized @ Report Date +209.5%
WDAY WORKDAY INC 0.1%
Value $6.117M Shares 37,198 Share Price $164.44 Est. Cost/Share $80.29 Unrealized @ Report Date +104.8%
SO SOUTHERN CO 0.1%
Value $6.012M Shares 94,374 Share Price $63.70 * Est. Cost/Share $28.25 Unrealized @ Report Date +78.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.985M Shares 23,431 Share Price $255.43 Est. Cost/Share $168.20 Unrealized @ Report Date +51.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.943M Shares 30,318 Share Price $196.02 Est. Cost/Share $186.42 Unrealized @ Report Date +5.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.86M Shares 136,618 Share Price $42.89 * Est. Cost/Share $27.14 Unrealized @ Report Date +50.2%
POST POST HLDGS INC 0.1%
Value $5.798M Shares 53,145 Share Price $109.10 * Est. Cost/Share $68.15 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.605M Shares 37,013 Share Price $151.43 * Est. Cost/Share $62.02 Unrealized @ Report Date +134.5%
TRMB TRIMBLE INC 0.1%
Value $5.564M Shares 133,462 Share Price $41.69 Est. Cost/Share $36.81 Unrealized @ Report Date +13.3%
WELL WELLTOWER INC 0.1%
Value $5.49M Shares 67,127 Share Price $81.79 * Est. Cost/Share $45.61 Unrealized @ Report Date +49.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.448M Shares 15,840 Share Price $343.94 * Est. Cost/Share $65.12 Unrealized @ Report Date +378.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.376M Shares 59,210 Share Price $90.80 * Est. Cost/Share $66.27 Unrealized @ Report Date +31.5%
— NORDSTROM INC 0.1%
Value $5.327M Shares 130,156 Share Price $40.93 Est. Cost/Share $58.29 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $5.264M Shares 25,880 Share Price $203.40 Est. Cost/Share $238.54 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $5.237M Shares 35,426 Share Price $147.83 * Est. Cost/Share $76.57 Unrealized @ Report Date +73.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.198M Shares 13,710 Share Price $379.14 * Est. Cost/Share $304.19 Unrealized @ Report Date +16.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.122M Shares 80,322 Share Price $63.77 Est. Cost/Share $45.57 Unrealized @ Report Date +39.9%
VEEV VEEVA SYS INC 0.1%
Value $5.097M Shares 36,235 Share Price $140.67 Est. Cost/Share $59.93 Unrealized @ Report Date +134.7%
SLB SCHLUMBERGER LTD 0.1%
Value $5.096M Shares 126,761 Share Price $40.20 * Est. Cost/Share $53.20 Unrealized @ Report Date -34.4%
TRU TRANSUNION 0.0%
Value $5.02M Shares 58,639 Share Price $85.61 * Est. Cost/Share $62.40 Unrealized @ Report Date +33.3%
VFC V F CORP 0.0%
Value $5.019M Shares 50,358 Share Price $99.67 Est. Cost/Share $59.21 Unrealized @ Report Date +68.3%
CASY CASEYS GEN STORES INC 0.0%
Value $4.957M Shares 31,180 Share Price $158.98 * Est. Cost/Share $158.00 Unrealized @ Report Date -3.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.833M Shares 21,194 Share Price $228.04 Est. Cost/Share $165.55 Unrealized @ Report Date +37.7%
OLN OLIN CORP 0.0%
Value $4.794M Shares 277,931 Share Price $17.25 * Est. Cost/Share $17.95 Unrealized @ Report Date -17.9%
— HOLLYFRONTIER CORP 0.0%
Value $4.791M Shares 94,479 Share Price $50.71 Est. Cost/Share $42.53 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.776M Shares 132,988 Share Price $35.91 Est. Cost/Share $33.31 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.722M Shares 212,606 Share Price $22.21 Est. Cost/Share $10.13 Unrealized @ Report Date +119.2%
ADSK AUTODESK INC 0.0%
Value $4.69M Shares 25,563 Share Price $183.47 Est. Cost/Share $37.56 Unrealized @ Report Date +388.4%
SON SONOCO PRODS CO 0.0%
Value $4.681M Shares 75,838 Share Price $61.72 * Est. Cost/Share $29.16 Unrealized @ Report Date +70.7%
MA MASTERCARD INC 0.0%
Value $4.668M Shares 15,635 Share Price $298.56 * Est. Cost/Share $70.68 Unrealized @ Report Date +308.4%
— SEATTLE GENETICS INC 0.0%
Value $4.665M Shares 40,828 Share Price $114.26 Est. Cost/Share $55.71 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.662M Shares 40,045 Share Price $116.42 * Est. Cost/Share $44.52 Unrealized @ Report Date +146.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.61M Shares 19,937 Share Price $231.23 * Est. Cost/Share $28.10 Unrealized @ Report Date +37.2%
LII LENNOX INTL INC 0.0%
Value $4.543M Shares 18,622 Share Price $243.96 * Est. Cost/Share $157.17 Unrealized @ Report Date +44.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.525M Shares 87,601 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.473M Shares 62,584 Share Price $71.47 Est. Cost/Share $53.47 Unrealized @ Report Date +33.7%
— SIRIUS XM HLDGS INC 0.0%
Value $4.437M Shares 620,529 Share Price $7.15 Est. Cost/Share $4.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.38M Shares 205,248 Share Price $21.34 Est. Cost/Share $20.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.347M Shares 31,824 Share Price $136.60 Est. Cost/Share $138.57 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.34M Shares 39,117 Share Price $110.95 Est. Cost/Share $102.30 Unrealized @ Report Date +8.5%
MAN MANPOWERGROUP INC 0.0%
Value $4.336M Shares 44,654 Share Price $97.10 Est. Cost/Share $97.24 Unrealized @ Report Date -0.1%
ARMK ARAMARK 0.0%
Value $4.288M Shares 98,796 Share Price $43.40 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.9%
TKR TIMKEN CO 0.0%
Value $4.281M Shares 76,023 Share Price $56.31 Est. Cost/Share $44.13 Unrealized @ Report Date +27.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.277M Shares 72,537 Share Price $58.96 Est. Cost/Share $75.68 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.225M Shares 69,529 Share Price $60.77 * Est. Cost/Share $24.75 Unrealized @ Report Date +115.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.193M Shares 46,623 Share Price $89.93 * Est. Cost/Share $45.09 Unrealized @ Report Date +53.9%
— ALLERGAN PLC 0.0%
Value $4.048M Shares 21,174 Share Price $191.18 Est. Cost/Share $301.59 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.002M Shares 23,574 Share Price $169.76 * Est. Cost/Share $87.79 Unrealized @ Report Date +58.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.947M Shares 26,442 Share Price $149.27 Est. Cost/Share $142.11 Unrealized @ Report Date +5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.927M Shares 23,696 Share Price $165.72 * Est. Cost/Share $59.43 Unrealized @ Report Date +132.2%
PII POLARIS INC 0.0%
Value $3.919M Shares 38,530 Share Price $101.71 Est. Cost/Share $90.78 Unrealized @ Report Date +12.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.914M Shares 209,080 Share Price $18.72 Est. Cost/Share $20.32 Unrealized @ Report Date -7.9%
— ANNALY CAP MGMT INC 0.0%
Value $3.914M Shares 415,480 Share Price $9.42 Est. Cost/Share $10.90 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.91M Shares 221,152 Share Price $17.68 Est. Cost/Share $17.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.894M Shares 41,891 Share Price $92.96 Est. Cost/Share $121.60 Unrealized @ Report Date -23.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.889M Shares 83,558 Share Price $46.54 Est. Cost/Share $59.93 Unrealized @ Report Date -22.3%
ALLY ALLY FINL INC 0.0%
Value $3.873M Shares 126,729 Share Price $30.56 * Est. Cost/Share $14.17 Unrealized @ Report Date +76.7%
TRGP TARGA RES CORP 0.0%
Value $3.83M Shares 93,805 Share Price $40.83 * Est. Cost/Share $36.64 Unrealized @ Report Date -3.5%
— CERNER CORP 0.0%
Value $3.814M Shares 51,966 Share Price $73.39 Est. Cost/Share $69.44 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.811M Shares 18,802 Share Price $202.69 * Est. Cost/Share $67.88 Unrealized @ Report Date +168.8%
— BLACK KNIGHT INC 0.0%
Value $3.773M Shares 58,513 Share Price $64.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.746M Shares 130,302 Share Price $28.75 Est. Cost/Share $32.33 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.664M Shares 80,784 Share Price $45.36 * Est. Cost/Share $13.11 Unrealized @ Report Date +153.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.626M Shares 28,833 Share Price $125.76 * Est. Cost/Share $84.18 Unrealized @ Report Date +39.9%
— INGERSOLL-RAND PLC 0.0%
Value $3.611M Shares 27,169 Share Price $132.91 Est. Cost/Share $60.27 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.558M Shares 61,822 Share Price $57.55 Est. Cost/Share $68.71 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.523M Shares 31,695 Share Price $111.15 Est. Cost/Share $96.10 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.513M Shares 83,278 Share Price $42.18 * Est. Cost/Share $22.40 Unrealized @ Report Date +16.1%
— EQUITY COMWLTH 0.0%
Value $3.478M Shares 105,953 Share Price $32.83 Est. Cost/Share $28.88 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.458M Shares 238,309 Share Price $14.51 * Est. Cost/Share $13.31 Unrealized @ Report Date +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.344M Shares 30,494 Share Price $109.66 * Est. Cost/Share $52.31 Unrealized @ Report Date +18.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.31M Shares 150,185 Share Price $22.04 * Est. Cost/Share $14.91 Unrealized @ Report Date +16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.305M Shares 107,501 Share Price $30.74 * Est. Cost/Share $13.07 Unrealized @ Report Date +85.3%
PTC PTC INC 0.0%
Value $3.215M Shares 42,932 Share Price $74.89 Est. Cost/Share $55.22 Unrealized @ Report Date +35.6%
SCI SERVICE CORP INTL 0.0%
Value $3.185M Shares 69,193 Share Price $46.03 Est. Cost/Share $43.43 Unrealized @ Report Date +6.0%
MAS MASCO CORP 0.0%
Value $3.128M Shares 65,179 Share Price $47.99 * Est. Cost/Share $20.07 Unrealized @ Report Date +116.0%
— VMWARE INC 0.0%
Value $3.073M Shares 20,243 Share Price $151.81 Est. Cost/Share $135.58 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.064M Shares 70,528 Share Price $43.44 * Est. Cost/Share $23.60 Unrealized @ Report Date +54.5%
KR KROGER CO 0.0%
Value $3.039M Shares 104,842 Share Price $28.99 * Est. Cost/Share $23.10 Unrealized @ Report Date +10.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.037M Shares 102,107 Share Price $29.74 Est. Cost/Share $37.63 Unrealized @ Report Date -21.0%
XPO XPO LOGISTICS INC 0.0%
Value $3.027M Shares 37,976 Share Price $79.71 * Est. Cost/Share $26.09 Unrealized @ Report Date +5.6%
— HILL ROM HLDGS INC 0.0%
Value $2.994M Shares 26,372 Share Price $113.53 Est. Cost/Share $42.27 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.867M Shares 139,503 Share Price $20.55 * Est. Cost/Share $9.32 Unrealized @ Report Date +79.4%
F FORD MTR CO DEL 0.0%
Value $2.825M Shares 303,746 Share Price $9.30 * Est. Cost/Share $7.89 Unrealized @ Report Date -12.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.818M Shares 68,392 Share Price $41.20 * Est. Cost/Share $56.87 Unrealized @ Report Date -33.9%
NGVT INGEVITY CORP 0.0%
Value $2.766M Shares 31,660 Share Price $87.37 Est. Cost/Share $68.99 Unrealized @ Report Date +26.6%
— HESS CORP 0.0%
Value $2.753M Shares 41,212 Share Price $66.80 Est. Cost/Share $61.40 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.739M Shares 125,669 Share Price $21.80 Est. Cost/Share $36.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.643M Shares 30,597 Share Price $86.38 Est. Cost/Share $44.65 Unrealized @ Report Date +93.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.641M Shares 23,585 Share Price $111.98 * Est. Cost/Share $44.40 Unrealized @ Report Date +110.4%
BIDU BAIDU INC 0.0%
Value $2.567M Shares 20,309 Share Price $126.40 Est. Cost/Share $149.79 Unrealized @ Report Date -15.6%
GATX GATX CORP 0.0%
Value $2.493M Shares 30,094 Share Price $82.84 * Est. Cost/Share $41.25 Unrealized @ Report Date +78.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.453M Shares 47,724 Share Price $51.40 * Est. Cost/Share $26.68 Unrealized @ Report Date -10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.442M Shares 39,766 Share Price $61.41 Est. Cost/Share $60.11 Unrealized @ Report Date +2.1%
FIVE FIVE BELOW INC 0.0%
Value $2.432M Shares 19,023 Share Price $127.85 Est. Cost/Share $121.45 Unrealized @ Report Date +5.3%
DXCM DEXCOM INC 0.0%
Value $2.407M Shares 11,005 Share Price $218.72 * Est. Cost/Share $31.68 Unrealized @ Report Date +72.6%
TWLO TWILIO INC 0.0%
Value $2.39M Shares 24,322 Share Price $98.26 Est. Cost/Share $129.67 Unrealized @ Report Date -24.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.354M Shares 38,963 Share Price $60.42 Est. Cost/Share $70.58 Unrealized @ Report Date -14.4%
MELI MERCADOLIBRE INC 0.0%
Value $2.354M Shares 4,115 Share Price $572.05 Est. Cost/Share $266.68 Unrealized @ Report Date +114.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.314M Shares 34,682 Share Price $66.72 Est. Cost/Share $61.32 Unrealized @ Report Date +8.8%
NUE NUCOR CORP 0.0%
Value $2.265M Shares 40,240 Share Price $56.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +37.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.256M Shares 7,674 Share Price $293.98 * Est. Cost/Share $88.20 Unrealized @ Report Date +204.7%
BBY BEST BUY INC 0.0%
Value $2.245M Shares 25,574 Share Price $87.78 * Est. Cost/Share $16.63 Unrealized @ Report Date +315.2%
WY WEYERHAEUSER CO 0.0%
Value $2.159M Shares 71,476 Share Price $30.21 * Est. Cost/Share $19.57 Unrealized @ Report Date +23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.153M Shares 10,225 Share Price $210.56 * Est. Cost/Share $63.91 Unrealized @ Report Date +201.8%
GRMN GARMIN LTD 0.0%
Value $2.135M Shares 21,880 Share Price $97.58 * Est. Cost/Share $38.17 Unrealized @ Report Date +123.5%
KMX CARMAX INC 0.0%
Value $2.131M Shares 24,302 Share Price $87.69 Est. Cost/Share $45.40 Unrealized @ Report Date +93.1%
CMA COMERICA INC 0.0%
Value $2.083M Shares 29,030 Share Price $71.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +62.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.083M Shares 16,728 Share Price $124.52 * Est. Cost/Share $51.60 Unrealized @ Report Date +123.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.081M Shares 116,723 Share Price $17.83 Est. Cost/Share $17.77 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.025M Shares 15,124 Share Price $133.89 Est. Cost/Share $122.30 Unrealized @ Report Date +9.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.979M Shares 108,226 Share Price $18.29 Est. Cost/Share $15.09 Unrealized @ Report Date +21.2%
— LINDE PLC 0.0%
Value $1.958M Shares 9,199 Share Price $212.85 Est. Cost/Share $156.06 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.908M Shares 55,495 Share Price $34.38 Est. Cost/Share $36.20 Unrealized @ Report Date -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.885M Shares 27,705 Share Price $68.04 Est. Cost/Share $90.08 Unrealized @ Report Date -24.5%
HEI HEICO CORP NEW 0.0%
Value $1.865M Shares 16,340 Share Price $114.14 Est. Cost/Share $136.70 Unrealized @ Report Date -16.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.849M Shares 14,856 Share Price $124.46 * Est. Cost/Share $63.01 Unrealized @ Report Date +82.1%
NTAP NETAPP INC 0.0%
Value $1.848M Shares 29,691 Share Price $62.24 * Est. Cost/Share $26.78 Unrealized @ Report Date +96.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.837M Shares 110,918 Share Price $16.56 * Est. Cost/Share $8.65 Unrealized @ Report Date +51.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.832M Shares 16,378 Share Price $111.86 * Est. Cost/Share $65.42 Unrealized @ Report Date +47.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.817M Shares 123,623 Share Price $14.70 * Est. Cost/Share $12.55 Unrealized @ Report Date +0.2%
— VEONEER INCORPORATED 0.0%
Value $1.787M Shares 114,404 Share Price $15.62 Est. Cost/Share $34.26 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.784M Shares 73,194 Share Price $24.37 Est. Cost/Share $21.38 Unrealized @ Report Date +14.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.778M Shares 13,970 Share Price $127.27 * Est. Cost/Share $104.42 Unrealized @ Report Date +10.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.771M Shares 73,293 Share Price $24.16 Est. Cost/Share $19.42 Unrealized @ Report Date +24.4%
GGG GRACO INC 0.0%
Value $1.757M Shares 33,797 Share Price $51.99 * Est. Cost/Share $29.85 Unrealized @ Report Date +61.3%
— SPRINT CORPORATION 0.0%
Value $1.716M Shares 329,320 Share Price $5.21 Est. Cost/Share $6.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.714M Shares 33,725 Share Price $50.82 Est. Cost/Share $31.65 Unrealized @ Report Date +58.8%
GNTX GENTEX CORP 0.0%
Value $1.695M Shares 58,475 Share Price $28.99 Est. Cost/Share $14.46 Unrealized @ Report Date +100.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.648M Shares 7,173 Share Price $229.75 * Est. Cost/Share $62.44 Unrealized @ Report Date +211.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.635M Shares 11,776 Share Price $138.84 * Est. Cost/Share $106.33 Unrealized @ Report Date +25.9%
— FOOT LOCKER INC 0.0%
Value $1.599M Shares 41,002 Share Price $39.00 Est. Cost/Share $42.60 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.53M Shares 33,299 Share Price $45.95 Est. Cost/Share $40.08 Unrealized @ Report Date +14.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.446M Shares 30,329 Share Price $47.68 Est. Cost/Share $37.77 Unrealized @ Report Date +26.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.443M Shares 3,705 Share Price $389.47 * Est. Cost/Share $88.32 Unrealized @ Report Date +274.7%
— ARCONIC INC 0.0%
Value $1.399M Shares 45,455 Share Price $30.78 Est. Cost/Share $18.54 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.367M Shares 70,257 Share Price $19.46 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.318M Shares 14,254 Share Price $92.47 Est. Cost/Share $113.94 Unrealized @ Report Date -18.8%
CB CHUBB LIMITED 0.0%
Value $1.315M Shares 8,446 Share Price $155.70 * Est. Cost/Share $97.01 Unrealized @ Report Date +45.8%
— IAC INTERACTIVECORP 0.0%
Value $1.293M Shares 5,190 Share Price $249.13 Est. Cost/Share $80.44 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.284M Shares 17,916 Share Price $71.67 * Est. Cost/Share $26.31 Unrealized @ Report Date +107.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.275M Shares 4,814 Share Price $264.85 * Est. Cost/Share $203.10 Unrealized @ Report Date +27.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.252M Shares 26,727 Share Price $46.84 Est. Cost/Share $36.02 Unrealized @ Report Date +30.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.248M Shares 53,977 Share Price $23.12 Est. Cost/Share $24.36 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.187M Shares 83,981 Share Price $14.13 * Est. Cost/Share $13.82 Unrealized @ Report Date -3.8%
MTN VAIL RESORTS INC 0.0%
Value $1.167M Shares 4,866 Share Price $239.83 Est. Cost/Share $221.86 Unrealized @ Report Date +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.159M Shares 13,707 Share Price $84.56 Est. Cost/Share $89.11 Unrealized @ Report Date -5.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.153M Shares 53,948 Share Price $21.37 * Est. Cost/Share $16.63 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.0%
Value $1.139M Shares 19,218 Share Price $59.27 * Est. Cost/Share $26.96 Unrealized @ Report Date +69.8%
KBH KB HOME 0.0%
Value $1.13M Shares 32,967 Share Price $34.28 * Est. Cost/Share $17.53 Unrealized @ Report Date +77.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.121M Shares 22,277 Share Price $50.32 * Est. Cost/Share $38.97 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.11M Shares 2,289 Share Price $484.93 Est. Cost/Share $214.89 Unrealized @ Report Date +125.7%
CIEN CIENA CORP 0.0%
Value $1.105M Shares 25,879 Share Price $42.70 Est. Cost/Share $18.56 Unrealized @ Report Date +130.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.087M Shares 7,370 Share Price $147.49 Est. Cost/Share $128.85 Unrealized @ Report Date +14.5%
TFC TRUIST FINL CORP 0.0%
Value $1.081M Shares 19,191 Share Price $56.33 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.047M Shares 98,614 Share Price $10.62 Est. Cost/Share $11.68 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $993K Shares 6,470 Share Price $153.48 * Est. Cost/Share $27.90 Unrealized @ Report Date +375.1%
BLD TOPBUILD CORP 0.0%
Value $980K Shares 9,507 Share Price $103.08 Est. Cost/Share $29.66 Unrealized @ Report Date +247.6%
— BLACKROCK INC 0.0%
Value $972K Shares 1,934 Share Price $502.59 Est. Cost/Share $265.65 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $954K Shares 25,639 Share Price $37.21 Est. Cost/Share $54.58 Unrealized @ Report Date -31.9%
— DISH NETWORK CORP 0.0%
Value $953K Shares 26,854 Share Price $35.49 Est. Cost/Share $51.17 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $950K Shares 3,921 Share Price $242.29 * Est. Cost/Share $15.18 Unrealized @ Report Date +243.8%
D DOMINION ENERGY INC 0.0%
Value $941K Shares 11,368 Share Price $82.78 * Est. Cost/Share $37.69 Unrealized @ Report Date +69.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $938K Shares 5,875 Share Price $159.66 * Est. Cost/Share $48.89 Unrealized @ Report Date +161.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $928K Shares 3,948 Share Price $235.06 * Est. Cost/Share $74.77 Unrealized @ Report Date +171.7%
MTG MGIC INVT CORP WIS 0.0%
Value $925K Shares 65,278 Share Price $14.17 Est. Cost/Share $6.53 Unrealized @ Report Date +116.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $922K Shares 6,796 Share Price $135.67 Est. Cost/Share $131.13 Unrealized @ Report Date +3.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $916K Shares 7,112 Share Price $128.80 Est. Cost/Share $117.18 Unrealized @ Report Date +9.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $912K Shares 6,417 Share Price $142.12 * Est. Cost/Share $52.60 Unrealized @ Report Date +107.9%
AMAT APPLIED MATLS INC 0.0%
Value $911K Shares 14,925 Share Price $61.04 * Est. Cost/Share $15.10 Unrealized @ Report Date +282.0%
SLM SLM CORP 0.0%
Value $885K Shares 99,364 Share Price $8.91 Est. Cost/Share $8.24 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $857K Shares 4,769 Share Price $179.70 * Est. Cost/Share $50.97 Unrealized @ Report Date +206.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $856K Shares 6,222 Share Price $137.58 * Est. Cost/Share $66.09 Unrealized @ Report Date +68.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $850K Shares 8,255 Share Price $102.97 * Est. Cost/Share $49.19 Unrealized @ Report Date +88.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $840K Shares 8,962 Share Price $93.73 * Est. Cost/Share $41.03 Unrealized @ Report Date +68.7%
NYT NEW YORK TIMES CO 0.0%
Value $822K Shares 25,537 Share Price $32.19 * Est. Cost/Share $8.72 Unrealized @ Report Date +248.5%
GPN GLOBAL PMTS INC 0.0%
Value $781K Shares 4,280 Share Price $182.48 * Est. Cost/Share $73.47 Unrealized @ Report Date +136.9%
— BARRICK GOLD CORPORATION 0.0%
Value $771K Shares 41,465 Share Price $18.59 Est. Cost/Share $15.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $739K Shares 13,744 Share Price $53.77 * Est. Cost/Share $43.88 Unrealized @ Report Date +19.6%
SYY SYSCO CORP 0.0%
Value $735K Shares 8,598 Share Price $85.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +172.4%
BDX BECTON DICKINSON & CO 0.0%
Value $717K Shares 2,636 Share Price $272.00 * Est. Cost/Share $90.44 Unrealized @ Report Date +167.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $690K Shares 3,915 Share Price $176.25 * Est. Cost/Share $61.06 Unrealized @ Report Date +150.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $677K Shares 11,571 Share Price $58.51 * Est. Cost/Share $21.20 Unrealized @ Report Date +166.6%
CNO CNO FINL GROUP INC 0.0%
Value $673K Shares 37,130 Share Price $18.13 * Est. Cost/Share $9.21 Unrealized @ Report Date +71.9%
ESS ESSEX PPTY TR INC 0.0%
Value $660K Shares 2,194 Share Price $300.82 * Est. Cost/Share $127.62 Unrealized @ Report Date +90.5%
EOG EOG RES INC 0.0%
Value $649K Shares 7,747 Share Price $83.77 * Est. Cost/Share $63.04 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.0%
Value $643K Shares 4,250 Share Price $151.29 * Est. Cost/Share $93.80 Unrealized @ Report Date +44.3%
FISV FISERV INC 0.0%
Value $642K Shares 5,548 Share Price $115.72 Est. Cost/Share $45.71 Unrealized @ Report Date +153.0%
UGI UGI CORP NEW 0.0%
Value $641K Shares 14,205 Share Price $45.12 Est. Cost/Share $45.81 Unrealized @ Report Date -1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $639K Shares 40,593 Share Price $15.74 Est. Cost/Share $13.52 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $638K Shares 60,753 Share Price $10.50 Est. Cost/Share $16.53 Unrealized @ Report Date -36.5%
EQIX EQUINIX INC 0.0%
Value $625K Shares 1,070 Share Price $584.11 * Est. Cost/Share $192.08 Unrealized @ Report Date +171.8%
MPC MARATHON PETE CORP 0.0%
Value $620K Shares 10,296 Share Price $60.22 * Est. Cost/Share $39.17 Unrealized @ Report Date +27.6%
GM GENERAL MTRS CO 0.0%
Value $612K Shares 16,712 Share Price $36.62 * Est. Cost/Share $25.61 Unrealized @ Report Date +36.2%
SYK STRYKER CORP 0.0%
Value $609K Shares 2,899 Share Price $210.07 * Est. Cost/Share $59.46 Unrealized @ Report Date +231.2%
CVE CENOVUS ENERGY INC 0.0%
Value $599K Shares 59,059 Share Price $10.14 * Est. Cost/Share $10.71 Unrealized @ Report Date -15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $597K Shares 18,190 Share Price $32.82 * Est. Cost/Share $23.42 Unrealized @ Report Date +10.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $596K Shares 8,480 Share Price $70.28 * Est. Cost/Share $42.09 Unrealized @ Report Date +55.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $592K Shares 1,670 Share Price $354.49 * Est. Cost/Share $114.61 Unrealized @ Report Date +198.0%
ZTS ZOETIS INC 0.0%
Value $590K Shares 4,457 Share Price $132.38 * Est. Cost/Share $29.69 Unrealized @ Report Date +323.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $584K Shares 4,751 Share Price $122.92 * Est. Cost/Share $58.85 Unrealized @ Report Date +86.4%
PPG PPG INDS INC 0.0%
Value $561K Shares 4,203 Share Price $133.48 * Est. Cost/Share $78.12 Unrealized @ Report Date +52.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $552K Shares 8,979 Share Price $61.48 Est. Cost/Share $45.10 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $548K Shares 32,221 Share Price $17.01 Est. Cost/Share $43.43 Unrealized @ Report Date -60.9%
INTU INTUIT 0.0%
Value $546K Shares 2,085 Share Price $261.87 * Est. Cost/Share $63.99 Unrealized @ Report Date +293.7%
AME AMETEK INC NEW 0.0%
Value $543K Shares 5,443 Share Price $99.76 * Est. Cost/Share $43.64 Unrealized @ Report Date +119.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $526K Shares 3,529 Share Price $149.05 * Est. Cost/Share $88.98 Unrealized @ Report Date +19.7%
NWL NEWELL BRANDS INC 0.0%
Value $521K Shares 27,132 Share Price $19.20 * Est. Cost/Share $18.43 Unrealized @ Report Date -20.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $521K Shares 4,278 Share Price $121.79 * Est. Cost/Share $48.71 Unrealized @ Report Date +94.8%
O REALTY INCOME CORP 0.0%
Value $497K Shares 6,749 Share Price $73.64 * Est. Cost/Share $31.87 Unrealized @ Report Date +66.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $486K Shares 4,220 Share Price $115.17 Est. Cost/Share $118.71 Unrealized @ Report Date -3.0%
MET METLIFE INC 0.0%
Value $485K Shares 9,524 Share Price $50.92 * Est. Cost/Share $25.80 Unrealized @ Report Date +61.5%
APH AMPHENOL CORP NEW 0.0%
Value $482K Shares 4,456 Share Price $108.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +169.5%
— PIONEER NAT RES CO 0.0%
Value $474K Shares 3,129 Share Price $151.49 Est. Cost/Share $157.13 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $472K Shares 23,623 Share Price $19.98 * Est. Cost/Share $22.44 Unrealized @ Report Date -18.7%
IDXX IDEXX LABS INC 0.0%
Value $470K Shares 1,801 Share Price $260.97 Est. Cost/Share $131.37 Unrealized @ Report Date +98.8%
MCO MOODYS CORP 0.0%
Value $470K Shares 1,981 Share Price $237.25 * Est. Cost/Share $54.67 Unrealized @ Report Date +313.1%
— TE CONNECTIVITY LTD 0.0%
Value $461K Shares 4,811 Share Price $95.82 Est. Cost/Share $59.96 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $458K Shares 97,705 Share Price $4.69 Est. Cost/Share $11.81 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $455K Shares 2,359 Share Price $192.88 * Est. Cost/Share $76.68 Unrealized @ Report Date +136.1%
HUM HUMANA INC 0.0%
Value $453K Shares 1,235 Share Price $366.80 * Est. Cost/Share $74.83 Unrealized @ Report Date +364.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $451K Shares 2,277 Share Price $198.07 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $440K Shares 1,825 Share Price $241.10 * Est. Cost/Share $116.11 Unrealized @ Report Date +92.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $433K Shares 5,462 Share Price $79.27 Est. Cost/Share $53.62 Unrealized @ Report Date +47.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $424K Shares 2,100 Share Price $201.90 * Est. Cost/Share $100.23 Unrealized @ Report Date +86.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $419K Shares 27,916 Share Price $15.01 Est. Cost/Share $8.80 Unrealized @ Report Date +70.5%
EXC EXELON CORP 0.0%
Value $419K Shares 9,191 Share Price $45.59 * Est. Cost/Share $15.52 Unrealized @ Report Date +69.0%
ETR ENTERGY CORP NEW 0.0%
Value $411K Shares 3,434 Share Price $119.69 * Est. Cost/Share $23.69 Unrealized @ Report Date +103.1%
WRB BERKLEY W R CORP 0.0%
Value $405K Shares 5,857 Share Price $69.15 * Est. Cost/Share $24.24 Unrealized @ Report Date +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $395K Shares 24,902 Share Price $15.86 * Est. Cost/Share $6.50 Unrealized @ Report Date +101.5%
TMUS T MOBILE US INC 0.0%
Value $386K Shares 4,918 Share Price $78.49 * Est. Cost/Share $63.29 Unrealized @ Report Date +19.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $378K Shares 1,006 Share Price $375.75 Est. Cost/Share $291.93 Unrealized @ Report Date +27.9%
ES EVERSOURCE ENERGY 0.0%
Value $377K Shares 4,436 Share Price $84.99 * Est. Cost/Share $36.32 Unrealized @ Report Date +88.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $375K Shares 5,179 Share Price $72.41 * Est. Cost/Share $17.49 Unrealized @ Report Date +240.5%
STT STATE STR CORP 0.0%
Value $374K Shares 4,727 Share Price $79.12 * Est. Cost/Share $45.57 Unrealized @ Report Date +43.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $372K Shares 638 Share Price $583.07 * Est. Cost/Share $54.44 Unrealized @ Report Date +238.7%
CNC CENTENE CORP DEL 0.0%
Value $371K Shares 5,899 Share Price $62.89 Est. Cost/Share $46.69 Unrealized @ Report Date +34.7%
KMPR KEMPER CORP DEL 0.0%
Value $369K Shares 4,761 Share Price $77.50 Est. Cost/Share $71.35 Unrealized @ Report Date +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $363K Shares 4,252 Share Price $85.37 * Est. Cost/Share $32.83 Unrealized @ Report Date +149.6%
MAT MATTEL INC 0.0%
Value $357K Shares 26,373 Share Price $13.54 Est. Cost/Share $33.15 Unrealized @ Report Date -59.1%
MCK MCKESSON CORP 0.0%
Value $345K Shares 2,493 Share Price $138.39 * Est. Cost/Share $116.60 Unrealized @ Report Date +13.9%
IP INTL PAPER CO 0.0%
Value $338K Shares 7,341 Share Price $46.04 * Est. Cost/Share $26.03 Unrealized @ Report Date +28.0%
GIS GENERAL MLS INC 0.0%
Value $338K Shares 6,318 Share Price $53.50 * Est. Cost/Share $32.68 Unrealized @ Report Date +33.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $338K Shares 2,211 Share Price $152.87 Est. Cost/Share $108.54 Unrealized @ Report Date +40.7%
— XILINX INC 0.0%
Value $330K Shares 3,371 Share Price $97.89 Est. Cost/Share $39.70 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $328K Shares 2,137 Share Price $153.49 * Est. Cost/Share $61.75 Unrealized @ Report Date +107.7%
LYFT LYFT INC 0.0%
Value $324K Shares 7,531 Share Price $43.02 Est. Cost/Share $54.63 Unrealized @ Report Date -21.3%
KHC KRAFT HEINZ CO 0.0%
Value $320K Shares 9,949 Share Price $32.16 * Est. Cost/Share $49.41 Unrealized @ Report Date -51.1%
PCAR PACCAR INC 0.0%
Value $318K Shares 4,026 Share Price $78.99 * Est. Cost/Share $22.52 Unrealized @ Report Date +89.8%
KLAC KLA CORPORATION 0.0%
Value $317K Shares 1,781 Share Price $177.99 * Est. Cost/Share $36.41 Unrealized @ Report Date +355.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $317K Shares 14,966 Share Price $21.18 * Est. Cost/Share $21.37 Unrealized @ Report Date -30.9%
CC CHEMOURS CO 0.0%
Value $315K Shares 17,423 Share Price $18.08 * Est. Cost/Share $28.91 Unrealized @ Report Date -50.7%
— COOPER COS INC 0.0%
Value $315K Shares 981 Share Price $321.10 Est. Cost/Share $182.55 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $313K Shares 5,529 Share Price $56.61 Est. Cost/Share $59.19 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $309K Shares 1,984 Share Price $155.75 * Est. Cost/Share $47.53 Unrealized @ Report Date +201.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $306K Shares 2,828 Share Price $108.20 Est. Cost/Share $60.45 Unrealized @ Report Date +76.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $306K Shares 1,460 Share Price $209.59 * Est. Cost/Share $93.55 Unrealized @ Report Date +81.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $305K Shares 1,605 Share Price $190.03 * Est. Cost/Share $47.72 Unrealized @ Report Date +260.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $302K Shares 11,661 Share Price $25.90 Est. Cost/Share $26.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $297K Shares 2,829 Share Price $104.98 * Est. Cost/Share $33.48 Unrealized @ Report Date +168.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $297K Shares 2,747 Share Price $108.12 Est. Cost/Share $144.05 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $295K Shares 4,650 Share Price $63.44 * Est. Cost/Share $22.06 Unrealized @ Report Date +139.3%
YUM YUM BRANDS INC 0.0%
Value $295K Shares 2,932 Share Price $100.61 * Est. Cost/Share $39.90 Unrealized @ Report Date +125.6%
DTE DTE ENERGY CO 0.0%
Value $294K Shares 2,262 Share Price $129.97 * Est. Cost/Share $40.17 Unrealized @ Report Date +124.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $288K Shares 1,922 Share Price $149.84 * Est. Cost/Share $71.27 Unrealized @ Report Date +94.2%
KTB KONTOOR BRANDS INC 0.0%
Value $287K Shares 6,842 Share Price $41.95 Est. Cost/Share $32.45 Unrealized @ Report Date +29.4%
— KELLOGG CO 0.0%
Value $286K Shares 4,140 Share Price $69.08 * Est. Cost/Share $40.18 Unrealized @ Report Date +30.3%
— IHS MARKIT LTD 0.0%
Value $280K Shares 3,722 Share Price $75.23 Est. Cost/Share $44.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $278K Shares 1,994 Share Price $139.42 Est. Cost/Share $67.20 Unrealized @ Report Date +107.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $276K Shares 629 Share Price $438.79 * Est. Cost/Share $7.51 Unrealized @ Report Date +288.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $275K Shares 2,082 Share Price $132.08 * Est. Cost/Share $67.95 Unrealized @ Report Date +57.8%
FAST FASTENAL CO 0.0%
Value $274K Shares 7,412 Share Price $36.97 * Est. Cost/Share $11.25 Unrealized @ Report Date +40.8%
— FEDERAL REALTY INVT TR 0.0%
Value $273K Shares 2,117 Share Price $128.96 Est. Cost/Share $154.51 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $270K Shares 7,506 Share Price $35.97 * Est. Cost/Share $24.73 Unrealized @ Report Date +25.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $266K Shares 4,929 Share Price $53.97 * Est. Cost/Share $12.87 Unrealized @ Report Date +288.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $263K Shares 2,343 Share Price $112.25 * Est. Cost/Share $168.30 Unrealized @ Report Date -52.1%
AVNS AVANOS MED INC 0.0%
Value $262K Shares 7,762 Share Price $33.75 Est. Cost/Share $64.35 Unrealized @ Report Date -47.6%
FOXA FOX CORP 0.0%
Value $262K Shares 7,065 Share Price $37.08 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $260K Shares 1,625 Share Price $160.00 * Est. Cost/Share $150.83 Unrealized @ Report Date -6.4%
NDAQ NASDAQ INC 0.0%
Value $256K Shares 2,393 Share Price $106.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +283.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $253K Shares 10,655 Share Price $23.74 * Est. Cost/Share $18.96 Unrealized @ Report Date -10.0%
PPL PPL CORP 0.0%
Value $249K Shares 6,928 Share Price $35.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +64.3%
PSA PUBLIC STORAGE 0.0%
Value $248K Shares 1,163 Share Price $213.24 * Est. Cost/Share $98.72 Unrealized @ Report Date +67.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $245K Shares 18,640 Share Price $13.14 * Est. Cost/Share $19.97 Unrealized @ Report Date -38.8%
AMP AMERIPRISE FINL INC 0.0%
Value $244K Shares 1,467 Share Price $166.33 * Est. Cost/Share $62.86 Unrealized @ Report Date +139.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $238K Shares 1,475 Share Price $161.36 * Est. Cost/Share $82.81 Unrealized @ Report Date +54.6%
CAG CONAGRA BRANDS INC 0.0%
Value $235K Shares 6,866 Share Price $34.23 * Est. Cost/Share $20.71 Unrealized @ Report Date +28.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $234K Shares 2,894 Share Price $80.86 * Est. Cost/Share $32.41 Unrealized @ Report Date +98.0%
FE FIRSTENERGY CORP 0.0%
Value $233K Shares 4,792 Share Price $48.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +56.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $231K Shares 4,985 Share Price $46.34 * Est. Cost/Share $24.36 Unrealized @ Report Date +60.1%
DOV DOVER CORP 0.0%
Value $231K Shares 2,008 Share Price $115.04 * Est. Cost/Share $42.05 Unrealized @ Report Date +152.4%
DLTR DOLLAR TREE INC 0.0%
Value $230K Shares 2,441 Share Price $94.22 Est. Cost/Share $65.84 Unrealized @ Report Date +42.9%
IQV IQVIA HLDGS INC 0.0%
Value $226K Shares 1,464 Share Price $154.37 Est. Cost/Share $103.32 Unrealized @ Report Date +49.5%
RSG REPUBLIC SVCS INC 0.0%
Value $226K Shares 2,526 Share Price $89.47 * Est. Cost/Share $26.63 Unrealized @ Report Date +209.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $224K Shares 1,324 Share Price $169.18 Est. Cost/Share $102.04 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $222K Shares 3,395 Share Price $65.39 * Est. Cost/Share $47.96 Unrealized @ Report Date +6.4%
— CONCHO RES INC 0.0%
Value $220K Shares 2,513 Share Price $87.54 Est. Cost/Share $127.08 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $220K Shares 1,883 Share Price $116.83 * Est. Cost/Share $77.91 Unrealized @ Report Date +41.8%
ULTA ULTA BEAUTY INC 0.0%
Value $219K Shares 867 Share Price $252.60 Est. Cost/Share $217.71 Unrealized @ Report Date +16.3%
WAB WABTEC CORP 0.0%
Value $219K Shares 2,820 Share Price $77.66 * Est. Cost/Share $69.14 Unrealized @ Report Date +8.6%
— WADDELL & REED FINL INC 0.0%
Value $218K Shares 13,047 Share Price $16.71 Est. Cost/Share $27.06 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $217K Shares 1,988 Share Price $109.15 * Est. Cost/Share $32.27 Unrealized @ Report Date +185.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $216K Shares 2,331 Share Price $92.66 * Est. Cost/Share $86.64 Unrealized @ Report Date -16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $213K Shares 1,650 Share Price $129.09 * Est. Cost/Share $68.93 Unrealized @ Report Date +59.4%
FMC F M C CORP 0.0%
Value $210K Shares 2,099 Share Price $100.05 * Est. Cost/Share $77.70 Unrealized @ Report Date +7.8%
TSN TYSON FOODS INC 0.0%
Value $209K Shares 2,296 Share Price $91.03 * Est. Cost/Share $67.10 Unrealized @ Report Date +13.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $208K Shares 631 Share Price $329.64 Est. Cost/Share $320.36 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $205K Shares 5,645 Share Price $36.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $205K Shares 3,236 Share Price $63.35 * Est. Cost/Share $35.17 Unrealized @ Report Date +33.1%
— CDK GLOBAL INC 0.0%
Value $204K Shares 3,730 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $204K Shares 3,863 Share Price $52.81 * Est. Cost/Share $50.08 Unrealized @ Report Date -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $203K Shares 242 Share Price $838.84 * Est. Cost/Share $7.70 Unrealized @ Report Date +117.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $202K Shares 3,667 Share Price $55.09 * Est. Cost/Share $28.52 Unrealized @ Report Date +53.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $202K Shares 2,255 Share Price $89.58 * Est. Cost/Share $52.49 Unrealized @ Report Date +3.7%
— TWITTER INC 0.0%
Value $202K Shares 6,290 Share Price $32.11 Est. Cost/Share $42.27 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $201K Shares 9,934 Share Price $20.23 * Est. Cost/Share $7.28 Unrealized @ Report Date +107.4%
VMC VULCAN MATLS CO 0.0%
Value $201K Shares 1,395 Share Price $144.09 * Est. Cost/Share $47.94 Unrealized @ Report Date +185.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $200K Shares 22,652 Share Price $8.83 Est. Cost/Share $12.19 Unrealized @ Report Date -27.4%
RF REGIONS FINL CORP NEW 0.0%
Value $185K Shares 10,798 Share Price $17.13 * Est. Cost/Share $5.98 Unrealized @ Report Date +124.3%
— CENTURYLINK INC 0.0%
Value $179K Shares 13,525 Share Price $13.23 Est. Cost/Share $27.72 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $158K Shares 11,478 Share Price $13.77 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $157K Shares 11,525 Share Price $13.62 Est. Cost/Share $33.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $143K Shares 32,421 Share Price $4.41 Est. Cost/Share $10.89 Unrealized @ Report Date -59.6%
— AMCOR PLC 0.0%
Value $139K Shares 12,789 Share Price $10.87 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $132K Shares 18,338 Share Price $7.20 Est. Cost/Share $9.47 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $100K Shares 14,582 Share Price $6.86 Est. Cost/Share $9.97 Unrealized @ Report Date -31.0%