GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $8.137B (100.0% shares, 0.0% debt)

Holdings (515)

MSFT MICROSOFT CORP 5.8%
Value $474M Shares 3,008,566 Share Price $157.71 * Est. Cost/Share $28.42 Unrealized @ Report Date +428.4%
AAPL APPLE INC 5.2%
Value $426M Shares 1,673,943 Share Price $254.29 * Est. Cost/Share $17.85 Unrealized @ Report Date +244.6%
AMZN AMAZON COM INC 4.0%
Value $322M Shares 165,353 Share Price $1949.72 * Est. Cost/Share $16.75 Unrealized @ Report Date +482.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $175M Shares 957,128 Share Price $182.83 Est. Cost/Share $126.79 Unrealized @ Report Date +44.2%
META FACEBOOK INC 2.1%
Value $170M Shares 1,019,889 Share Price $166.80 Est. Cost/Share $69.53 Unrealized @ Report Date +138.2%
GOOG ALPHABET INC 1.9%
Value $154M Shares 132,782 Share Price $1162.81 * Est. Cost/Share $40.03 Unrealized @ Report Date +44.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $144M Shares 1,098,548 Share Price $131.13 * Est. Cost/Share $61.72 Unrealized @ Report Date +80.6%
PG PROCTER & GAMBLE CO 1.7%
Value $138M Shares 1,251,871 Share Price $110.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +55.1%
V VISA INC 1.6%
Value $131M Shares 812,943 Share Price $161.12 * Est. Cost/Share $59.17 Unrealized @ Report Date +161.4%
JPM JPMORGAN CHASE & CO 1.6%
Value $127M Shares 1,414,535 Share Price $90.03 * Est. Cost/Share $37.72 Unrealized @ Report Date +103.6%
GOOGL ALPHABET INC 1.4%
Value $118M Shares 101,253 Share Price $1161.95 * Est. Cost/Share $38.41 Unrealized @ Report Date +50.1%
MA MASTERCARD INC 1.4%
Value $111M Shares 461,195 Share Price $241.56 * Est. Cost/Share $280.46 Unrealized @ Report Date -16.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $106M Shares 424,382 Share Price $249.38 * Est. Cost/Share $69.58 Unrealized @ Report Date +226.4%
BAC BK OF AMERICA CORP 1.3%
Value $104M Shares 4,914,935 Share Price $21.23 * Est. Cost/Share $12.90 Unrealized @ Report Date +42.9%
INTC INTEL CORP 1.2%
Value $96.79M Shares 1,788,380 Share Price $54.12 * Est. Cost/Share $17.30 Unrealized @ Report Date +177.3%
HD HOME DEPOT INC 1.2%
Value $96.17M Shares 515,095 Share Price $186.71 * Est. Cost/Share $60.43 Unrealized @ Report Date +169.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $95.53M Shares 1,777,954 Share Price $53.73 * Est. Cost/Share $27.80 Unrealized @ Report Date +38.7%
T AT&T INC 1.1%
Value $90.4M Shares 3,101,057 Share Price $29.15 * Est. Cost/Share $12.38 Unrealized @ Report Date +18.5%
MRK MERCK & CO. INC 1.1%
Value $86.76M Shares 1,127,676 Share Price $76.94 * Est. Cost/Share $31.42 Unrealized @ Report Date +94.8%
DIS DISNEY WALT CO 1.0%
Value $80.97M Shares 838,151 Share Price $96.60 * Est. Cost/Share $63.91 Unrealized @ Report Date +47.7%
PEP PEPSICO INC 1.0%
Value $80.52M Shares 670,455 Share Price $120.10 * Est. Cost/Share $58.99 Unrealized @ Report Date +70.7%
ADBE ADOBE INC 1.0%
Value $79.34M Shares 249,303 Share Price $318.24 Est. Cost/Share $51.19 Unrealized @ Report Date +521.7%
WMT WALMART INC 1.0%
Value $79.33M Shares 698,216 Share Price $113.62 * Est. Cost/Share $20.81 Unrealized @ Report Date +68.0%
PFE PFIZER INC 1.0%
Value $78.74M Shares 2,412,386 Share Price $32.64 * Est. Cost/Share $16.53 Unrealized @ Report Date +42.5%
CSCO CISCO SYS INC 0.9%
Value $76.22M Shares 1,939,082 Share Price $39.31 * Est. Cost/Share $16.01 Unrealized @ Report Date +105.2%
KO COCA COLA CO 0.9%
Value $75.16M Shares 1,698,578 Share Price $44.25 * Est. Cost/Share $29.10 Unrealized @ Report Date +27.6%
XOM EXXON MOBIL CORP 0.9%
Value $74.78M Shares 1,969,460 Share Price $37.97 * Est. Cost/Share $53.15 Unrealized @ Report Date -45.2%
NVDA NVIDIA CORP 0.9%
Value $72.31M Shares 274,338 Share Price $263.60 * Est. Cost/Share $0.81 Unrealized @ Report Date +707.5%
NFLX NETFLIX INC 0.9%
Value $69.8M Shares 185,897 Share Price $375.50 * Est. Cost/Share $11.72 Unrealized @ Report Date +220.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $69.68M Shares 244,369 Share Price $285.13 * Est. Cost/Share $271.83 Unrealized @ Report Date -3.9%
MCD MCDONALDS CORP 0.8%
Value $68.78M Shares 415,970 Share Price $165.35 * Est. Cost/Share $71.89 Unrealized @ Report Date +101.4%
C CITIGROUP INC 0.8%
Value $66.83M Shares 1,586,601 Share Price $42.12 * Est. Cost/Share $41.10 Unrealized @ Report Date -17.1%
CMCSA COMCAST CORP NEW 0.8%
Value $66.81M Shares 1,943,320 Share Price $34.38 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.1%
ABT ABBOTT LABS 0.8%
Value $66.72M Shares 845,493 Share Price $78.91 * Est. Cost/Share $31.17 Unrealized @ Report Date +128.7%
CVX CHEVRON CORP NEW 0.8%
Value $66.25M Shares 914,273 Share Price $72.46 * Est. Cost/Share $71.46 Unrealized @ Report Date -21.5%
MDT MEDTRONIC PLC 0.7%
Value $58.78M Shares 651,785 Share Price $90.18 * Est. Cost/Share $62.42 Unrealized @ Report Date +23.2%
HON HONEYWELL INTL INC 0.7%
Value $58.57M Shares 437,753 Share Price $133.79 * Est. Cost/Share $61.39 Unrealized @ Report Date +82.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $58.31M Shares 1,046,079 Share Price $55.74 * Est. Cost/Share $34.28 Unrealized @ Report Date +29.2%
LLY LILLY ELI & CO 0.7%
Value $57.73M Shares 416,125 Share Price $138.72 * Est. Cost/Share $46.01 Unrealized @ Report Date +181.9%
— UNITED TECHNOLOGIES CORP 0.7%
Value $57.48M Shares 609,391 Share Price $94.33 Est. Cost/Share $93.87 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $56.84M Shares 746,052 Share Price $76.19 * Est. Cost/Share $34.17 Unrealized @ Report Date +76.2%
AMGN AMGEN INC 0.7%
Value $55.92M Shares 275,839 Share Price $202.73 * Est. Cost/Share $76.70 Unrealized @ Report Date +121.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $54.58M Shares 748,059 Share Price $72.96 * Est. Cost/Share $52.34 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $54.55M Shares 569,775 Share Price $95.74 Est. Cost/Share $41.52 Unrealized @ Report Date +130.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $49.54M Shares 989,168 Share Price $50.08 * Est. Cost/Share $24.96 Unrealized @ Report Date +74.0%
ORCL ORACLE CORP 0.6%
Value $47.53M Shares 983,412 Share Price $48.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +60.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $46.53M Shares 340,409 Share Price $136.68 * Est. Cost/Share $74.92 Unrealized @ Report Date +61.5%
MMM 3M CO 0.5%
Value $44.23M Shares 323,996 Share Price $136.51 * Est. Cost/Share $74.78 Unrealized @ Report Date +23.5%
MO ALTRIA GROUP INC 0.5%
Value $43.68M Shares 1,129,657 Share Price $38.67 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.5%
Value $43.47M Shares 525,389 Share Price $82.74 * Est. Cost/Share $72.18 Unrealized @ Report Date +6.0%
AVGO BROADCOM INC 0.5%
Value $43.24M Shares 182,366 Share Price $237.10 * Est. Cost/Share $22.59 Unrealized @ Report Date -8.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $41.38M Shares 340,185 Share Price $121.64 * Est. Cost/Share $62.59 Unrealized @ Report Date +72.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $40.89M Shares 511,224 Share Price $79.98 * Est. Cost/Share $42.26 Unrealized @ Report Date +53.6%
TXN TEXAS INSTRS INC 0.5%
Value $39.66M Shares 396,931 Share Price $99.93 * Est. Cost/Share $36.63 Unrealized @ Report Date +131.6%
CAT CATERPILLAR INC DEL 0.5%
Value $39.15M Shares 337,363 Share Price $116.04 * Est. Cost/Share $70.68 Unrealized @ Report Date +45.9%
QCOM QUALCOMM INC 0.5%
Value $38.77M Shares 573,035 Share Price $67.65 * Est. Cost/Share $48.98 Unrealized @ Report Date +21.9%
WEC WEC ENERGY GROUP INC 0.5%
Value $38.06M Shares 431,899 Share Price $88.13 * Est. Cost/Share $38.41 Unrealized @ Report Date +90.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $37.4M Shares 400,309 Share Price $93.42 * Est. Cost/Share $59.66 Unrealized @ Report Date +24.5%
CVS CVS HEALTH CORP 0.5%
Value $37.04M Shares 624,363 Share Price $59.33 * Est. Cost/Share $47.74 Unrealized @ Report Date +3.1%
CI CIGNA CORP NEW 0.4%
Value $35.32M Shares 199,366 Share Price $177.18 * Est. Cost/Share $175.86 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.4%
Value $34.81M Shares 142,056 Share Price $245.05 * Est. Cost/Share $247.33 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 0.4%
Value $34.25M Shares 716,370 Share Price $47.81 * Est. Cost/Share $35.56 Unrealized @ Report Date +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $33.36M Shares 140,188 Share Price $237.95 Est. Cost/Share $93.54 Unrealized @ Report Date +154.4%
LOW LOWES COS INC 0.4%
Value $33.2M Shares 385,854 Share Price $86.05 * Est. Cost/Share $49.76 Unrealized @ Report Date +55.7%
ETR ENTERGY CORP NEW 0.4%
Value $32.47M Shares 345,552 Share Price $93.97 * Est. Cost/Share $47.54 Unrealized @ Report Date -20.0%
ALL ALLSTATE CORP 0.4%
Value $32.05M Shares 349,453 Share Price $91.73 * Est. Cost/Share $53.34 Unrealized @ Report Date +49.6%
BA BOEING CO 0.4%
Value $32.02M Shares 214,695 Share Price $149.14 Est. Cost/Share $114.93 Unrealized @ Report Date +29.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $31.62M Shares 63,843 Share Price $495.21 * Est. Cost/Share $99.97 Unrealized @ Report Date +65.1%
ELV ANTHEM INC 0.4%
Value $31.6M Shares 139,173 Share Price $227.04 * Est. Cost/Share $119.08 Unrealized @ Report Date +76.4%
WM WASTE MGMT INC DEL 0.4%
Value $28.67M Shares 309,792 Share Price $92.56 * Est. Cost/Share $39.06 Unrealized @ Report Date +115.9%
BIIB BIOGEN INC 0.3%
Value $27.87M Shares 88,091 Share Price $316.38 Est. Cost/Share $236.78 Unrealized @ Report Date +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $27.73M Shares 343,389 Share Price $80.75 * Est. Cost/Share $49.75 Unrealized @ Report Date +50.9%
— RAYTHEON CO 0.3%
Value $27.62M Shares 210,630 Share Price $131.15 Est. Cost/Share $97.63 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $27.6M Shares 96,294 Share Price $286.58 * Est. Cost/Share $45.19 Unrealized @ Report Date +26.8%
ILMN ILLUMINA INC 0.3%
Value $27.29M Shares 99,901 Share Price $273.12 * Est. Cost/Share $202.51 Unrealized @ Report Date +31.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $27.06M Shares 829,210 Share Price $32.63 Est. Cost/Share $15.47 Unrealized @ Report Date +110.9%
ETN EATON CORP PLC 0.3%
Value $26.77M Shares 344,624 Share Price $77.69 * Est. Cost/Share $53.86 Unrealized @ Report Date +30.9%
EVRG EVERGY INC 0.3%
Value $26.61M Shares 483,420 Share Price $55.05 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.5%
TGT TARGET CORP 0.3%
Value $26.32M Shares 283,090 Share Price $92.97 * Est. Cost/Share $54.70 Unrealized @ Report Date +45.8%
AON Aon PLC 0.3%
Value $25.87M Shares 156,727 Share Price $165.04 * Est. Cost/Share $195.70 Unrealized @ Report Date -19.3%
BAX BAXTER INTL INC 0.3%
Value $25.81M Shares 317,857 Share Price $81.19 * Est. Cost/Share $34.48 Unrealized @ Report Date +109.8%
UDR UDR INC 0.3%
Value $25.57M Shares 699,636 Share Price $36.54 * Est. Cost/Share $27.55 Unrealized @ Report Date +6.4%
BKNG BOOKING HLDGS INC 0.3%
Value $25.46M Shares 18,928 Share Price $1345.31 Est. Cost/Share $1932.11 Unrealized @ Report Date -31.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $25.2M Shares 309,173 Share Price $81.51 * Est. Cost/Share $43.26 Unrealized @ Report Date +76.4%
AEE AMEREN CORP 0.3%
Value $24.73M Shares 339,602 Share Price $72.83 * Est. Cost/Share $27.40 Unrealized @ Report Date +125.1%
EMR EMERSON ELEC CO 0.3%
Value $24.49M Shares 513,862 Share Price $47.65 * Est. Cost/Share $43.58 Unrealized @ Report Date -3.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $24.08M Shares 529,489 Share Price $45.48 Est. Cost/Share $18.78 Unrealized @ Report Date +142.2%
VRSN VERISIGN INC 0.3%
Value $24.02M Shares 133,381 Share Price $180.09 Est. Cost/Share $69.79 Unrealized @ Report Date +155.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $23.53M Shares 559,355 Share Price $42.06 * Est. Cost/Share $50.56 Unrealized @ Report Date -18.8%
CSX CSX CORP 0.3%
Value $23.42M Shares 408,686 Share Price $57.30 * Est. Cost/Share $9.96 Unrealized @ Report Date +77.5%
MS MORGAN STANLEY 0.3%
Value $21.67M Shares 637,263 Share Price $34.00 * Est. Cost/Share $19.88 Unrealized @ Report Date +42.5%
— ACTIVISION BLIZZARD INC 0.3%
Value $21.56M Shares 362,496 Share Price $59.48 Est. Cost/Share $22.41 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $21.38M Shares 162,854 Share Price $131.26 * Est. Cost/Share $55.54 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.3%
Value $20.78M Shares 150,391 Share Price $138.16 * Est. Cost/Share $70.33 Unrealized @ Report Date +82.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $20.69M Shares 428,425 Share Price $48.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +39.8%
— DUKE REALTY CORP 0.2%
Value $20.25M Shares 625,319 Share Price $32.38 Est. Cost/Share $16.10 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $20.02M Shares 256,736 Share Price $78.00 * Est. Cost/Share $38.44 Unrealized @ Report Date +64.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.81M Shares 589,113 Share Price $33.62 * Est. Cost/Share $19.34 Unrealized @ Report Date +60.5%
ADI ANALOG DEVICES INC 0.2%
Value $19.73M Shares 220,116 Share Price $89.65 * Est. Cost/Share $48.34 Unrealized @ Report Date +67.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $19.09M Shares 425,024 Share Price $44.91 * Est. Cost/Share $24.28 Unrealized @ Report Date +52.2%
MSCI MSCI INC 0.2%
Value $19M Shares 65,758 Share Price $288.95 * Est. Cost/Share $120.65 Unrealized @ Report Date +126.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.95M Shares 100,449 Share Price $188.62 * Est. Cost/Share $50.67 Unrealized @ Report Date +24.1%
SUI SUN CMNTYS INC 0.2%
Value $18.75M Shares 150,209 Share Price $124.85 Est. Cost/Share $138.86 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $18.13M Shares 133,953 Share Price $135.32 * Est. Cost/Share $87.31 Unrealized @ Report Date +34.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $16.98M Shares 497,970 Share Price $34.10 * Est. Cost/Share $25.69 Unrealized @ Report Date -50.4%
COP CONOCOPHILLIPS 0.2%
Value $16.91M Shares 549,169 Share Price $30.80 * Est. Cost/Share $40.11 Unrealized @ Report Date -37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $16.85M Shares 24,405 Share Price $690.51 Est. Cost/Share $746.12 Unrealized @ Report Date -7.5%
HCA HCA HEALTHCARE INC 0.2%
Value $16.5M Shares 183,629 Share Price $89.85 * Est. Cost/Share $67.20 Unrealized @ Report Date +27.8%
PH PARKER HANNIFIN CORP 0.2%
Value $16.45M Shares 126,767 Share Price $129.73 * Est. Cost/Share $99.64 Unrealized @ Report Date +20.1%
AFL AFLAC INC 0.2%
Value $16.03M Shares 468,116 Share Price $34.24 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.5%
INVH INVITATION HOMES INC 0.2%
Value $15.49M Shares 724,771 Share Price $21.37 * Est. Cost/Share $24.03 Unrealized @ Report Date -25.0%
WAT WATERS CORP 0.2%
Value $15.09M Shares 82,864 Share Price $182.05 Est. Cost/Share $210.92 Unrealized @ Report Date -13.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $15.04M Shares 157,111 Share Price $95.76 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.5%
PAYX PAYCHEX INC 0.2%
Value $14.8M Shares 235,295 Share Price $62.92 * Est. Cost/Share $32.73 Unrealized @ Report Date +62.6%
RMD RESMED INC 0.2%
Value $14.73M Shares 99,999 Share Price $147.29 * Est. Cost/Share $64.79 Unrealized @ Report Date +116.5%
— ANSYS INC 0.2%
Value $14.19M Shares 61,034 Share Price $232.48 Est. Cost/Share $99.44 Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $14.07M Shares 481,067 Share Price $29.24 * Est. Cost/Share $35.79 Unrealized @ Report Date -40.5%
PSX PHILLIPS 66 0.2%
Value $13.7M Shares 255,330 Share Price $53.65 * Est. Cost/Share $44.22 Unrealized @ Report Date -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $13.5M Shares 197,882 Share Price $68.24 Est. Cost/Share $62.38 Unrealized @ Report Date +8.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.47M Shares 101,365 Share Price $132.92 * Est. Cost/Share $52.07 Unrealized @ Report Date +137.1%
EMN EASTMAN CHEM CO 0.2%
Value $13.04M Shares 279,845 Share Price $46.58 * Est. Cost/Share $51.31 Unrealized @ Report Date -25.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $12.96M Shares 196,183 Share Price $66.04 Est. Cost/Share $41.09 Unrealized @ Report Date +60.7%
GLW CORNING INC 0.2%
Value $12.81M Shares 623,706 Share Price $20.54 * Est. Cost/Share $12.57 Unrealized @ Report Date +39.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $12.8M Shares 67,665 Share Price $189.23 * Est. Cost/Share $234.30 Unrealized @ Report Date -22.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $12.52M Shares 222,526 Share Price $56.26 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.26M Shares 263,868 Share Price $46.47 * Est. Cost/Share $41.85 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.1%
Value $12.2M Shares 519,003 Share Price $23.50 * Est. Cost/Share $25.32 Unrealized @ Report Date -13.4%
F FORD MTR CO DEL 0.1%
Value $12.12M Shares 2,510,047 Share Price $4.83 * Est. Cost/Share $5.92 Unrealized @ Report Date -38.1%
CPT CAMDEN PPTY TR 0.1%
Value $11.93M Shares 150,527 Share Price $79.24 * Est. Cost/Share $66.65 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.79M Shares 145,831 Share Price $80.88 * Est. Cost/Share $43.45 Unrealized @ Report Date +48.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.66M Shares 36,416 Share Price $320.19 * Est. Cost/Share $140.70 Unrealized @ Report Date +89.1%
CDW CDW CORP 0.1%
Value $11.34M Shares 121,577 Share Price $93.27 * Est. Cost/Share $92.45 Unrealized @ Report Date -5.9%
CE CELANESE CORP DEL 0.1%
Value $11.27M Shares 153,569 Share Price $73.39 * Est. Cost/Share $80.35 Unrealized @ Report Date -18.0%
XYL XYLEM INC 0.1%
Value $11.22M Shares 172,244 Share Price $65.13 * Est. Cost/Share $73.46 Unrealized @ Report Date -17.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $11.1M Shares 478,226 Share Price $23.20 Est. Cost/Share $25.58 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $11.06M Shares 18,829 Share Price $587.23 * Est. Cost/Share $36.62 Unrealized @ Report Date +60.3%
— DISCOVER FINL SVCS 0.1%
Value $10.86M Shares 304,481 Share Price $35.67 Est. Cost/Share $51.17 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $10.63M Shares 278,175 Share Price $38.20 * Est. Cost/Share $52.24 Unrealized @ Report Date -34.6%
HOLX HOLOGIC INC 0.1%
Value $10.59M Shares 301,555 Share Price $35.10 Est. Cost/Share $34.99 Unrealized @ Report Date +0.3%
— TIFFANY & CO NEW 0.1%
Value $10.54M Shares 81,428 Share Price $129.50 Est. Cost/Share $76.24 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $10.43M Shares 72,448 Share Price $143.98 Est. Cost/Share $56.38 Unrealized @ Report Date +152.3%
TER TERADYNE INC 0.1%
Value $10.33M Shares 190,730 Share Price $54.17 * Est. Cost/Share $34.07 Unrealized @ Report Date +55.2%
EIX EDISON INTL 0.1%
Value $10.19M Shares 185,909 Share Price $54.79 * Est. Cost/Share $52.44 Unrealized @ Report Date -19.1%
EBAY EBAY INC 0.1%
Value $10.18M Shares 338,681 Share Price $30.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +29.5%
WPC WP CAREY INC 0.1%
Value $10.13M Shares 174,441 Share Price $58.08 Est. Cost/Share $68.79 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $9.95M Shares 3,873 Share Price $2569.07 Est. Cost/Share $3255.25 Unrealized @ Report Date -21.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $9.922M Shares 33,879 Share Price $292.87 * Est. Cost/Share $246.67 Unrealized @ Report Date +14.6%
AVY AVERY DENNISON CORP 0.1%
Value $9.803M Shares 96,233 Share Price $101.87 * Est. Cost/Share $46.80 Unrealized @ Report Date +97.4%
— HEALTHCARE RLTY TR 0.1%
Value $9.786M Shares 350,387 Share Price $27.93 Est. Cost/Share $27.16 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.683M Shares 34,142 Share Price $283.61 Est. Cost/Share $198.54 Unrealized @ Report Date +40.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.661M Shares 339,445 Share Price $28.46 * Est. Cost/Share $33.95 Unrealized @ Report Date -20.3%
KRC KILROY RLTY CORP 0.1%
Value $9.645M Shares 151,419 Share Price $63.70 Est. Cost/Share $72.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $9.546M Shares 1,393,607 Share Price $6.85 * Est. Cost/Share $19.68 Unrealized @ Report Date -68.5%
— LINDE PLC 0.1%
Value $9.439M Shares 54,562 Share Price $173.00 Est. Cost/Share $170.14 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $9.374M Shares 170,742 Share Price $54.90 * Est. Cost/Share $43.64 Unrealized @ Report Date +2.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.357M Shares 101,450 Share Price $92.23 * Est. Cost/Share $98.17 Unrealized @ Report Date -10.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $9.327M Shares 62,464 Share Price $149.32 Est. Cost/Share $182.05 Unrealized @ Report Date -18.0%
VLO VALERO ENERGY CORP 0.1%
Value $9.271M Shares 204,395 Share Price $45.36 * Est. Cost/Share $62.82 Unrealized @ Report Date -42.8%
CUBE CUBESMART 0.1%
Value $9.197M Shares 343,313 Share Price $26.79 Est. Cost/Share $28.68 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $9.092M Shares 565,097 Share Price $16.09 * Est. Cost/Share $25.17 Unrealized @ Report Date -44.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $9.08M Shares 49,830 Share Price $182.22 * Est. Cost/Share $165.71 Unrealized @ Report Date -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.796M Shares 86,167 Share Price $102.08 * Est. Cost/Share $105.37 Unrealized @ Report Date -16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.782M Shares 176,955 Share Price $49.63 * Est. Cost/Share $40.79 Unrealized @ Report Date -17.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.74M Shares 1,064,561 Share Price $8.21 * Est. Cost/Share $7.72 Unrealized @ Report Date -18.3%
FTNT FORTINET INC 0.1%
Value $8.709M Shares 86,087 Share Price $101.17 * Est. Cost/Share $12.80 Unrealized @ Report Date +58.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $8.698M Shares 270,194 Share Price $32.19 Est. Cost/Share $48.63 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $8.659M Shares 126,366 Share Price $68.52 * Est. Cost/Share $14.19 Unrealized @ Report Date +20.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.658M Shares 94,471 Share Price $91.65 * Est. Cost/Share $62.84 Unrealized @ Report Date +35.2%
MPC MARATHON PETE CORP 0.1%
Value $8.251M Shares 349,317 Share Price $23.62 * Est. Cost/Share $38.39 Unrealized @ Report Date -48.5%
REG REGENCY CTRS CORP 0.1%
Value $8.23M Shares 214,168 Share Price $38.43 * Est. Cost/Share $49.22 Unrealized @ Report Date -38.8%
STE STERIS PLC 0.1%
Value $8.162M Shares 58,310 Share Price $139.98 * Est. Cost/Share $129.93 Unrealized @ Report Date +2.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $8.116M Shares 469,416 Share Price $17.29 Est. Cost/Share $16.54 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.058M Shares 42,509 Share Price $189.56 Est. Cost/Share $88.54 Unrealized @ Report Date +114.1%
— ALLEGHANY CORP DEL 0.1%
Value $7.761M Shares 14,051 Share Price $552.35 Est. Cost/Share $760.66 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $7.696M Shares 102,938 Share Price $74.76 * Est. Cost/Share $37.64 Unrealized @ Report Date +59.0%
GPC GENUINE PARTS CO 0.1%
Value $7.64M Shares 113,468 Share Price $67.33 * Est. Cost/Share $55.34 Unrealized @ Report Date +3.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.478M Shares 112,692 Share Price $66.36 * Est. Cost/Share $46.71 Unrealized @ Report Date +24.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.388M Shares 234,179 Share Price $31.55 Est. Cost/Share $58.60 Unrealized @ Report Date -46.2%
RPM RPM INTL INC 0.1%
Value $7.355M Shares 123,616 Share Price $59.50 Est. Cost/Share $33.39 Unrealized @ Report Date +78.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.241M Shares 126,806 Share Price $57.10 * Est. Cost/Share $38.50 Unrealized @ Report Date +35.1%
HUBB HUBBELL INC 0.1%
Value $7.221M Shares 62,935 Share Price $114.74 * Est. Cost/Share $96.08 Unrealized @ Report Date +7.8%
— EATON VANCE CORP 0.1%
Value $7.11M Shares 220,451 Share Price $32.25 Est. Cost/Share $44.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.087M Shares 59,747 Share Price $118.62 Est. Cost/Share $89.79 Unrealized @ Report Date +32.1%
— CANADIAN PAC RY LTD 0.1%
Value $7.068M Shares 32,185 Share Price $219.61 Est. Cost/Share $174.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $6.979M Shares 172,117 Share Price $40.55 * Est. Cost/Share $49.27 Unrealized @ Report Date -25.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.894M Shares 69,585 Share Price $99.07 * Est. Cost/Share $74.94 Unrealized @ Report Date +28.8%
— WESTROCK CO 0.1%
Value $6.889M Shares 243,765 Share Price $28.26 Est. Cost/Share $42.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.734M Shares 38,711 Share Price $173.96 Est. Cost/Share $151.15 Unrealized @ Report Date +15.1%
PLD PROLOGIS INC. 0.1%
Value $6.67M Shares 82,993 Share Price $80.37 * Est. Cost/Share $48.51 Unrealized @ Report Date +41.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.656M Shares 236,367 Share Price $28.16 * Est. Cost/Share $21.27 Unrealized @ Report Date -0.8%
AOS SMITH A O CORP 0.1%
Value $6.654M Shares 175,988 Share Price $37.81 * Est. Cost/Share $38.29 Unrealized @ Report Date -11.1%
SON SONOCO PRODS CO 0.1%
Value $6.654M Shares 143,556 Share Price $46.35 * Est. Cost/Share $35.74 Unrealized @ Report Date +5.4%
OGE OGE ENERGY CORP 0.1%
Value $6.654M Shares 216,533 Share Price $30.73 Est. Cost/Share $35.67 Unrealized @ Report Date -13.8%
CCK CROWN HLDGS INC 0.1%
Value $6.553M Shares 112,898 Share Price $58.04 * Est. Cost/Share $62.12 Unrealized @ Report Date -11.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.432M Shares 31,842 Share Price $202.00 Est. Cost/Share $258.74 Unrealized @ Report Date -23.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.419M Shares 82,830 Share Price $77.50 * Est. Cost/Share $73.11 Unrealized @ Report Date +1.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.366M Shares 34,671 Share Price $183.61 Est. Cost/Share $186.53 Unrealized @ Report Date -1.6%
VTR VENTAS INC 0.1%
Value $6.268M Shares 233,874 Share Price $26.80 * Est. Cost/Share $48.09 Unrealized @ Report Date -54.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.231M Shares 179,764 Share Price $34.66 Est. Cost/Share $43.01 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $5.853M Shares 119,807 Share Price $48.85 Est. Cost/Share $33.31 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.781M Shares 611,103 Share Price $9.46 Est. Cost/Share $9.86 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $5.711M Shares 36,524 Share Price $156.36 Est. Cost/Share $59.93 Unrealized @ Report Date +160.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.647M Shares 38,680 Share Price $145.99 * Est. Cost/Share $71.70 Unrealized @ Report Date +80.8%
STLD STEEL DYNAMICS INC 0.1%
Value $5.635M Shares 250,001 Share Price $22.54 * Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
UGI UGI CORP NEW 0.1%
Value $5.63M Shares 211,109 Share Price $26.67 Est. Cost/Share $38.41 Unrealized @ Report Date -30.6%
— HD SUPPLY HLDGS INC 0.1%
Value $5.624M Shares 197,810 Share Price $28.43 Est. Cost/Share $37.68 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $5.521M Shares 164,800 Share Price $33.50 Est. Cost/Share $51.27 Unrealized @ Report Date -34.7%
— GENERAL ELECTRIC CO 0.1%
Value $5.423M Shares 683,035 Share Price $7.94 Est. Cost/Share $18.37 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $5.399M Shares 81,585 Share Price $66.18 * Est. Cost/Share $68.46 Unrealized @ Report Date -6.0%
CME CME GROUP INC 0.1%
Value $5.376M Shares 31,094 Share Price $172.90 * Est. Cost/Share $53.15 Unrealized @ Report Date +161.6%
— SIRIUS XM HLDGS INC 0.1%
Value $5.306M Shares 1,074,038 Share Price $4.94 Est. Cost/Share $4.58 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $5.279M Shares 242,047 Share Price $21.81 * Est. Cost/Share $24.21 Unrealized @ Report Date -38.9%
SNA SNAP ON INC 0.1%
Value $5.193M Shares 47,723 Share Price $108.82 * Est. Cost/Share $79.50 Unrealized @ Report Date +17.7%
— ALLERGAN PLC 0.1%
Value $5.146M Shares 29,056 Share Price $177.11 Est. Cost/Share $267.82 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $5.058M Shares 60,915 Share Price $83.03 Est. Cost/Share $89.83 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.052M Shares 996,353 Share Price $5.07 Est. Cost/Share $7.50 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $5.026M Shares 168,874 Share Price $29.76 * Est. Cost/Share $38.28 Unrealized @ Report Date -28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.952M Shares 108,941 Share Price $45.46 Est. Cost/Share $57.00 Unrealized @ Report Date -20.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $4.942M Shares 114,807 Share Price $43.05 Est. Cost/Share $43.86 Unrealized @ Report Date -1.8%
WDAY WORKDAY INC 0.1%
Value $4.894M Shares 37,586 Share Price $130.21 Est. Cost/Share $81.20 Unrealized @ Report Date +60.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.854M Shares 16,045 Share Price $302.52 * Est. Cost/Share $68.31 Unrealized @ Report Date +302.6%
POST POST HLDGS INC 0.1%
Value $4.836M Shares 58,292 Share Price $82.96 * Est. Cost/Share $67.88 Unrealized @ Report Date -20.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.833M Shares 183,621 Share Price $26.32 * Est. Cost/Share $32.42 Unrealized @ Report Date -39.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.806M Shares 311,076 Share Price $15.45 * Est. Cost/Share $16.17 Unrealized @ Report Date -17.9%
ATO ATMOS ENERGY CORP 0.1%
Value $4.625M Shares 46,613 Share Price $99.22 * Est. Cost/Share $84.58 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP 0.1%
Value $4.545M Shares 18,938 Share Price $239.99 Est. Cost/Share $64.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.524M Shares 301,430 Share Price $15.01 Est. Cost/Share $24.05 Unrealized @ Report Date -37.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.509M Shares 199,256 Share Price $22.63 Est. Cost/Share $25.30 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.465M Shares 44,939 Share Price $99.36 * Est. Cost/Share $68.78 Unrealized @ Report Date +28.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.393M Shares 95,872 Share Price $45.82 * Est. Cost/Share $48.24 Unrealized @ Report Date -10.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.371M Shares 156,548 Share Price $27.92 Est. Cost/Share $35.99 Unrealized @ Report Date -22.4%
HEI HEICO CORP NEW 0.1%
Value $4.355M Shares 58,364 Share Price $74.62 Est. Cost/Share $116.99 Unrealized @ Report Date -36.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $4.3M Shares 85,889 Share Price $50.06 * Est. Cost/Share $52.12 Unrealized @ Report Date -13.2%
TRMB TRIMBLE INC 0.1%
Value $4.251M Shares 133,542 Share Price $31.83 Est. Cost/Share $36.81 Unrealized @ Report Date -13.5%
NWL NEWELL BRANDS INC 0.1%
Value $4.237M Shares 319,078 Share Price $13.28 * Est. Cost/Share $13.58 Unrealized @ Report Date -24.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.191M Shares 282,211 Share Price $14.85 * Est. Cost/Share $17.15 Unrealized @ Report Date -30.7%
FDS FACTSET RESH SYS INC 0.1%
Value $4.18M Shares 16,034 Share Price $260.70 * Est. Cost/Share $222.18 Unrealized @ Report Date +11.1%
CASY CASEYS GEN STORES INC 0.1%
Value $4.132M Shares 31,186 Share Price $132.50 * Est. Cost/Share $158.00 Unrealized @ Report Date -19.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.093M Shares 12,629 Share Price $324.10 * Est. Cost/Share $127.38 Unrealized @ Report Date +137.4%
KEY KEYCORP 0.0%
Value $4.026M Shares 388,204 Share Price $10.37 * Est. Cost/Share $12.31 Unrealized @ Report Date -36.5%
ADSK AUTODESK INC 0.0%
Value $4.001M Shares 25,631 Share Price $156.10 Est. Cost/Share $37.56 Unrealized @ Report Date +315.6%
— SEATTLE GENETICS INC 0.0%
Value $3.983M Shares 34,518 Share Price $115.39 Est. Cost/Share $55.71 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.95M Shares 112,087 Share Price $35.24 * Est. Cost/Share $32.70 Unrealized @ Report Date -5.1%
LII LENNOX INTL INC 0.0%
Value $3.944M Shares 21,696 Share Price $181.78 * Est. Cost/Share $165.32 Unrealized @ Report Date +2.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.85M Shares 72,504 Share Price $53.10 Est. Cost/Share $77.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.847M Shares 34,746 Share Price $110.72 * Est. Cost/Share $89.68 Unrealized @ Report Date +15.6%
BURL BURLINGTON STORES INC 0.0%
Value $3.616M Shares 22,818 Share Price $158.47 Est. Cost/Share $168.75 Unrealized @ Report Date -6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.616M Shares 76,476 Share Price $47.28 Est. Cost/Share $63.30 Unrealized @ Report Date -25.3%
MOS MOSAIC CO NEW 0.0%
Value $3.558M Shares 328,816 Share Price $10.82 * Est. Cost/Share $15.11 Unrealized @ Report Date -36.1%
VFC V F CORP 0.0%
Value $3.515M Shares 65,003 Share Price $54.07 Est. Cost/Share $63.42 Unrealized @ Report Date -14.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.513M Shares 182,490 Share Price $19.25 Est. Cost/Share $35.86 Unrealized @ Report Date -46.3%
IDXX IDEXX LABS INC 0.0%
Value $3.491M Shares 14,412 Share Price $242.23 Est. Cost/Share $244.78 Unrealized @ Report Date -1.0%
ROST ROSS STORES INC 0.0%
Value $3.471M Shares 39,912 Share Price $86.97 * Est. Cost/Share $44.52 Unrealized @ Report Date +84.7%
— SPRINT CORPORATION 0.0%
Value $3.453M Shares 400,524 Share Price $8.62 Est. Cost/Share $7.05 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3.409M Shares 58,717 Share Price $58.06 Est. Cost/Share $56.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.369M Shares 118,324 Share Price $28.47 Est. Cost/Share $63.35 Unrealized @ Report Date -55.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.3M Shares 20,125 Share Price $163.98 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.8%
— BUNGE LIMITED 0.0%
Value $3.245M Shares 79,093 Share Price $41.03 Est. Cost/Share $62.66 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.242M Shares 277,803 Share Price $11.67 * Est. Cost/Share $17.95 Unrealized @ Report Date -43.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.231M Shares 80,712 Share Price $40.03 Est. Cost/Share $45.57 Unrealized @ Report Date -12.2%
INGR INGREDION INC 0.0%
Value $3.169M Shares 41,967 Share Price $75.51 Est. Cost/Share $121.60 Unrealized @ Report Date -37.9%
WEN WENDYS CO 0.0%
Value $3.164M Shares 212,606 Share Price $14.88 Est. Cost/Share $10.13 Unrealized @ Report Date +46.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.109M Shares 83,383 Share Price $37.29 Est. Cost/Share $59.93 Unrealized @ Report Date -37.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.091M Shares 87,947 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.077M Shares 43,905 Share Price $70.08 * Est. Cost/Share $52.99 Unrealized @ Report Date -25.2%
CNC CENTENE CORP DEL 0.0%
Value $3.02M Shares 50,834 Share Price $59.41 Est. Cost/Share $59.05 Unrealized @ Report Date +0.6%
TWLO TWILIO INC 0.0%
Value $2.981M Shares 33,314 Share Price $89.48 Est. Cost/Share $124.30 Unrealized @ Report Date -28.0%
ALV AUTOLIV INC 0.0%
Value $2.976M Shares 64,679 Share Price $46.01 * Est. Cost/Share $64.07 Unrealized @ Report Date -36.7%
DXCM DEXCOM INC 0.0%
Value $2.965M Shares 11,012 Share Price $269.25 * Est. Cost/Share $31.68 Unrealized @ Report Date +112.5%
VVV VALVOLINE INC 0.0%
Value $2.963M Shares 226,371 Share Price $13.09 Est. Cost/Share $21.34 Unrealized @ Report Date -38.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.957M Shares 39,018 Share Price $75.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +30.7%
NEM NEWMONT CORP 0.0%
Value $2.938M Shares 64,894 Share Price $45.27 * Est. Cost/Share $23.60 Unrealized @ Report Date +61.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.914M Shares 50,240 Share Price $58.00 Est. Cost/Share $90.48 Unrealized @ Report Date -35.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.849M Shares 18,879 Share Price $150.91 * Est. Cost/Share $67.88 Unrealized @ Report Date +101.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.831M Shares 37,847 Share Price $74.80 * Est. Cost/Share $63.29 Unrealized @ Report Date +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.826M Shares 315,029 Share Price $8.97 * Est. Cost/Share $10.80 Unrealized @ Report Date -34.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.799M Shares 30,597 Share Price $91.48 Est. Cost/Share $44.65 Unrealized @ Report Date +104.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.749M Shares 62,726 Share Price $43.83 Est. Cost/Share $58.81 Unrealized @ Report Date -25.5%
— PEOPLES UTD FINL INC 0.0%
Value $2.717M Shares 245,853 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.708M Shares 69,229 Share Price $39.12 Est. Cost/Share $43.43 Unrealized @ Report Date -9.9%
GGG GRACO INC 0.0%
Value $2.677M Shares 54,932 Share Price $48.73 * Est. Cost/Share $36.68 Unrealized @ Report Date +23.4%
— LIBERTY GLOBAL PLC 0.0%
Value $2.677M Shares 170,410 Share Price $15.71 Est. Cost/Share $31.37 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.667M Shares 43,565 Share Price $61.22 Est. Cost/Share $55.50 Unrealized @ Report Date +10.3%
— EQUITY COMWLTH 0.0%
Value $2.639M Shares 83,217 Share Price $31.71 Est. Cost/Share $28.88 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.635M Shares 26,419 Share Price $99.74 Est. Cost/Share $142.11 Unrealized @ Report Date -29.8%
WRB BERKLEY W R CORP 0.0%
Value $2.625M Shares 50,319 Share Price $52.17 * Est. Cost/Share $26.01 Unrealized @ Report Date -21.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.555M Shares 31,782 Share Price $80.39 Est. Cost/Share $138.57 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.517M Shares 101,173 Share Price $24.88 * Est. Cost/Share $16.51 Unrealized @ Report Date +11.6%
TKR TIMKEN CO 0.0%
Value $2.459M Shares 76,023 Share Price $32.35 Est. Cost/Share $44.13 Unrealized @ Report Date -26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.425M Shares 17,356 Share Price $139.72 Est. Cost/Share $132.77 Unrealized @ Report Date +5.2%
L LOEWS CORP 0.0%
Value $2.395M Shares 68,770 Share Price $34.83 * Est. Cost/Share $45.99 Unrealized @ Report Date -26.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.383M Shares 23,825 Share Price $100.02 * Est. Cost/Share $59.43 Unrealized @ Report Date +40.8%
WY WEYERHAEUSER CO 0.0%
Value $2.36M Shares 139,234 Share Price $16.95 * Est. Cost/Share $20.35 Unrealized @ Report Date -32.3%
WELL WELLTOWER INC 0.0%
Value $2.328M Shares 50,858 Share Price $45.77 * Est. Cost/Share $45.61 Unrealized @ Report Date -15.4%
— HOLLYFRONTIER CORP 0.0%
Value $2.307M Shares 94,124 Share Price $24.51 Est. Cost/Share $42.53 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.255M Shares 65,237 Share Price $34.57 * Est. Cost/Share $20.07 Unrealized @ Report Date +56.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.232M Shares 204,407 Share Price $10.92 Est. Cost/Share $20.85 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.186M Shares 83,278 Share Price $26.25 * Est. Cost/Share $22.40 Unrealized @ Report Date -27.8%
LYFT LYFT INC 0.0%
Value $2.185M Shares 81,362 Share Price $26.86 Est. Cost/Share $41.10 Unrealized @ Report Date -34.7%
NUE NUCOR CORP 0.0%
Value $2.162M Shares 60,020 Share Price $36.02 * Est. Cost/Share $37.41 Unrealized @ Report Date -13.3%
NWS NEWS CORP NEW 0.0%
Value $2.146M Shares 238,756 Share Price $8.99 * Est. Cost/Share $13.31 Unrealized @ Report Date -35.8%
— COOPER TIRE & RUBR CO 0.0%
Value $2.124M Shares 130,302 Share Price $16.30 Est. Cost/Share $32.33 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.124M Shares 135,732 Share Price $15.65 Est. Cost/Share $35.22 Unrealized @ Report Date -55.6%
KR KROGER CO 0.0%
Value $2.123M Shares 70,495 Share Price $30.12 * Est. Cost/Share $23.10 Unrealized @ Report Date +15.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.082M Shares 23,982 Share Price $86.82 * Est. Cost/Share $45.01 Unrealized @ Report Date +62.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2.052M Shares 152,117 Share Price $13.49 * Est. Cost/Share $48.55 Unrealized @ Report Date -75.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.012M Shares 4,118 Share Price $488.59 Est. Cost/Share $266.68 Unrealized @ Report Date +83.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.008M Shares 13,741 Share Price $146.13 Est. Cost/Share $90.08 Unrealized @ Report Date +62.2%
ARMK ARAMARK 0.0%
Value $1.973M Shares 98,796 Share Price $19.97 * Est. Cost/Share $25.94 Unrealized @ Report Date -48.4%
— NORDSTROM INC 0.0%
Value $1.971M Shares 128,502 Share Price $15.34 Est. Cost/Share $58.29 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.965M Shares 117,122 Share Price $16.78 Est. Cost/Share $17.77 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.936M Shares 13,725 Share Price $141.06 * Est. Cost/Share $134.43 Unrealized @ Report Date -7.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.921M Shares 150,185 Share Price $12.79 * Est. Cost/Share $14.91 Unrealized @ Report Date -32.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.884M Shares 47,640 Share Price $39.55 * Est. Cost/Share $26.68 Unrealized @ Report Date -31.1%
GATX GATX CORP 0.0%
Value $1.879M Shares 30,038 Share Price $62.55 * Est. Cost/Share $41.25 Unrealized @ Report Date +35.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.86M Shares 207,777 Share Price $8.95 Est. Cost/Share $20.32 Unrealized @ Report Date -56.0%
MTN VAIL RESORTS INC 0.0%
Value $1.851M Shares 12,530 Share Price $147.73 Est. Cost/Share $217.80 Unrealized @ Report Date -32.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.85M Shares 37,953 Share Price $48.74 * Est. Cost/Share $26.09 Unrealized @ Report Date -35.4%
ALLY ALLY FINL INC 0.0%
Value $1.825M Shares 126,452 Share Price $14.43 * Est. Cost/Share $14.17 Unrealized @ Report Date -16.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.793M Shares 10,983 Share Price $163.25 * Est. Cost/Share $71.72 Unrealized @ Report Date +109.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.739M Shares 11,247 Share Price $154.62 * Est. Cost/Share $135.35 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.0%
Value $1.678M Shares 25,527 Share Price $65.73 * Est. Cost/Share $50.42 Unrealized @ Report Date +14.7%
GRMN GARMIN LTD 0.0%
Value $1.652M Shares 22,037 Share Price $74.96 * Est. Cost/Share $38.17 Unrealized @ Report Date +73.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.596M Shares 7,330 Share Price $217.74 * Est. Cost/Share $65.33 Unrealized @ Report Date +182.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.57M Shares 54,708 Share Price $28.70 * Est. Cost/Share $28.26 Unrealized @ Report Date -12.1%
ALLE ALLEGION PLC 0.0%
Value $1.539M Shares 16,728 Share Price $92.00 * Est. Cost/Share $51.60 Unrealized @ Report Date +65.5%
TSLA TESLA INC 0.0%
Value $1.511M Shares 2,884 Share Price $523.93 * Est. Cost/Share $17.51 Unrealized @ Report Date +99.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.482M Shares 13,358 Share Price $110.94 * Est. Cost/Share $117.15 Unrealized @ Report Date -29.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.471M Shares 54,960 Share Price $26.76 Est. Cost/Share $41.19 Unrealized @ Report Date -35.0%
BBY BEST BUY INC 0.0%
Value $1.466M Shares 25,716 Share Price $57.01 * Est. Cost/Share $16.63 Unrealized @ Report Date +172.0%
— HILL ROM HLDGS INC 0.0%
Value $1.46M Shares 14,514 Share Price $100.59 Est. Cost/Share $42.27 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.435M Shares 108,821 Share Price $13.19 Est. Cost/Share $15.09 Unrealized @ Report Date -12.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.395M Shares 16,821 Share Price $82.93 * Est. Cost/Share $104.70 Unrealized @ Report Date -28.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.375M Shares 4,056 Share Price $339.00 * Est. Cost/Share $109.66 Unrealized @ Report Date +164.3%
— HESS CORP 0.0%
Value $1.371M Shares 41,176 Share Price $33.30 Est. Cost/Share $61.40 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.339M Shares 19,023 Share Price $70.39 Est. Cost/Share $121.45 Unrealized @ Report Date -42.0%
WWD WOODWARD INC 0.0%
Value $1.336M Shares 22,480 Share Price $59.43 * Est. Cost/Share $106.33 Unrealized @ Report Date -46.1%
KMX CARMAX INC 0.0%
Value $1.312M Shares 24,367 Share Price $53.84 Est. Cost/Share $45.40 Unrealized @ Report Date +18.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.303M Shares 123,846 Share Price $10.52 Est. Cost/Share $11.50 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.287M Shares 58,065 Share Price $22.16 Est. Cost/Share $14.46 Unrealized @ Report Date +53.3%
NTAP NETAPP INC 0.0%
Value $1.241M Shares 29,767 Share Price $41.69 * Est. Cost/Share $26.78 Unrealized @ Report Date +32.7%
Z ZILLOW GROUP INC 0.0%
Value $1.206M Shares 33,472 Share Price $36.03 Est. Cost/Share $40.08 Unrealized @ Report Date -10.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.158M Shares 13,499 Share Price $85.78 Est. Cost/Share $129.99 Unrealized @ Report Date -34.0%
ROKU ROKU INC 0.0%
Value $1.141M Shares 13,039 Share Price $87.51 Est. Cost/Share $122.30 Unrealized @ Report Date -28.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.136M Shares 143,556 Share Price $7.91 Est. Cost/Share $9.40 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.116M Shares 69,506 Share Price $16.06 Est. Cost/Share $17.68 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.114M Shares 31,660 Share Price $35.19 Est. Cost/Share $68.99 Unrealized @ Report Date -49.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.093M Shares 18,157 Share Price $60.20 * Est. Cost/Share $107.01 Unrealized @ Report Date -45.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.072M Shares 17,916 Share Price $59.83 * Est. Cost/Share $26.31 Unrealized @ Report Date +75.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.042M Shares 4,331 Share Price $240.59 * Est. Cost/Share $18.89 Unrealized @ Report Date +176.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.036M Shares 12,096 Share Price $85.65 * Est. Cost/Share $63.01 Unrealized @ Report Date +25.6%
CIEN CIENA CORP 0.0%
Value $1.032M Shares 25,923 Share Price $39.81 Est. Cost/Share $18.56 Unrealized @ Report Date +114.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $988K Shares 2,265 Share Price $436.20 Est. Cost/Share $214.89 Unrealized @ Report Date +103.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $985K Shares 123,910 Share Price $7.95 * Est. Cost/Share $12.55 Unrealized @ Report Date -45.3%
MAN MANPOWERGROUP INC 0.0%
Value $975K Shares 18,401 Share Price $52.99 Est. Cost/Share $97.24 Unrealized @ Report Date -45.5%
DHR DANAHER CORPORATION 0.0%
Value $963K Shares 6,960 Share Price $138.36 * Est. Cost/Share $35.18 Unrealized @ Report Date +240.2%
— WADDELL & REED FINL INC 0.0%
Value $944K Shares 82,975 Share Price $11.38 Est. Cost/Share $13.84 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $940K Shares 53,051 Share Price $17.72 Est. Cost/Share $38.93 Unrealized @ Report Date -54.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $924K Shares 6,398 Share Price $144.42 * Est. Cost/Share $52.60 Unrealized @ Report Date +112.8%
CB CHUBB LIMITED 0.0%
Value $916K Shares 8,198 Share Price $111.73 * Est. Cost/Share $97.01 Unrealized @ Report Date +5.4%
— FOOT LOCKER INC 0.0%
Value $904K Shares 41,002 Share Price $22.05 Est. Cost/Share $42.60 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $896K Shares 72,282 Share Price $12.40 Est. Cost/Share $19.42 Unrealized @ Report Date -36.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $895K Shares 71,964 Share Price $12.44 Est. Cost/Share $21.38 Unrealized @ Report Date -41.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $894K Shares 110,918 Share Price $8.06 * Est. Cost/Share $8.65 Unrealized @ Report Date -24.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $884K Shares 30,329 Share Price $29.15 Est. Cost/Share $37.77 Unrealized @ Report Date -22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $883K Shares 10,446 Share Price $84.53 Est. Cost/Share $89.11 Unrealized @ Report Date -5.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $875K Shares 55,495 Share Price $15.77 Est. Cost/Share $36.20 Unrealized @ Report Date -56.4%
— BLACKROCK INC 0.0%
Value $869K Shares 1,975 Share Price $440.00 Est. Cost/Share $269.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $862K Shares 29,383 Share Price $29.34 * Est. Cost/Share $31.32 Unrealized @ Report Date +29.2%
SO SOUTHERN CO 0.0%
Value $841K Shares 15,529 Share Price $54.16 * Est. Cost/Share $28.25 Unrealized @ Report Date +53.4%
VRE MACK CALI RLTY CORP 0.0%
Value $822K Shares 53,977 Share Price $15.23 Est. Cost/Share $24.36 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $822K Shares 11,389 Share Price $72.17 * Est. Cost/Share $37.69 Unrealized @ Report Date +49.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $821K Shares 5,888 Share Price $139.44 * Est. Cost/Share $73.33 Unrealized @ Report Date +83.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $785K Shares 3,931 Share Price $199.69 * Est. Cost/Share $74.77 Unrealized @ Report Date +132.3%
NYT NEW YORK TIMES CO 0.0%
Value $784K Shares 25,537 Share Price $30.70 * Est. Cost/Share $8.72 Unrealized @ Report Date +233.2%
— APACHE CORP 0.0%
Value $780K Shares 186,669 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $750K Shares 83,535 Share Price $8.98 * Est. Cost/Share $13.82 Unrealized @ Report Date -38.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $737K Shares 53,896 Share Price $13.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -34.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $721K Shares 70,250 Share Price $10.26 * Est. Cost/Share $20.25 Unrealized @ Report Date -52.3%
SLM SLM CORP 0.0%
Value $714K Shares 99,364 Share Price $7.19 Est. Cost/Share $8.24 Unrealized @ Report Date -12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $697K Shares 44,084 Share Price $15.81 * Est. Cost/Share $21.87 Unrealized @ Report Date -42.2%
BDX BECTON DICKINSON & CO 0.0%
Value $691K Shares 3,009 Share Price $229.64 * Est. Cost/Share $107.12 Unrealized @ Report Date +91.1%
GPN GLOBAL PMTS INC 0.0%
Value $687K Shares 4,765 Share Price $144.18 * Est. Cost/Share $83.73 Unrealized @ Report Date +64.4%
BLD TOPBUILD CORP 0.0%
Value $681K Shares 9,507 Share Price $71.63 Est. Cost/Share $29.66 Unrealized @ Report Date +141.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $678K Shares 4,770 Share Price $142.14 * Est. Cost/Share $50.97 Unrealized @ Report Date +143.9%
EQIX EQUINIX INC 0.0%
Value $674K Shares 1,079 Share Price $624.65 * Est. Cost/Share $192.08 Unrealized @ Report Date +192.1%
SYY SYSCO CORP 0.0%
Value $664K Shares 14,558 Share Price $45.61 * Est. Cost/Share $39.77 Unrealized @ Report Date -2.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $655K Shares 5,124 Share Price $127.83 * Est. Cost/Share $66.09 Unrealized @ Report Date +57.6%
EL LAUDER ESTEE COS INC 0.0%
Value $651K Shares 4,084 Share Price $159.40 * Est. Cost/Share $119.26 Unrealized @ Report Date +23.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $627K Shares 1,284 Share Price $488.32 Est. Cost/Share $317.54 Unrealized @ Report Date +52.9%
EA ELECTRONIC ARTS INC 0.0%
Value $620K Shares 6,192 Share Price $100.13 * Est. Cost/Share $85.04 Unrealized @ Report Date +14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $612K Shares 5,116 Share Price $119.62 * Est. Cost/Share $62.88 Unrealized @ Report Date +70.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $605K Shares 6,992 Share Price $86.53 * Est. Cost/Share $32.86 Unrealized @ Report Date +141.2%
USB US BANCORP DEL 0.0%
Value $598K Shares 17,350 Share Price $34.47 * Est. Cost/Share $26.96 Unrealized @ Report Date -0.2%
KBH KB HOME 0.0%
Value $597K Shares 32,967 Share Price $18.11 * Est. Cost/Share $17.53 Unrealized @ Report Date -5.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $590K Shares 12,906 Share Price $45.72 Est. Cost/Share $75.68 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $588K Shares 24,248 Share Price $24.25 * Est. Cost/Share $23.29 Unrealized @ Report Date -10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $579K Shares 6,053 Share Price $95.66 * Est. Cost/Share $50.64 Unrealized @ Report Date +52.6%
ESS ESSEX PPTY TR INC 0.0%
Value $542K Shares 2,462 Share Price $220.15 * Est. Cost/Share $139.01 Unrealized @ Report Date +29.2%
FDX FEDEX CORP 0.0%
Value $541K Shares 4,464 Share Price $121.19 * Est. Cost/Share $95.35 Unrealized @ Report Date +14.4%
FISV FISERV INC 0.0%
Value $537K Shares 5,658 Share Price $94.91 Est. Cost/Share $46.98 Unrealized @ Report Date +102.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $534K Shares 4,038 Share Price $132.24 * Est. Cost/Share $63.61 Unrealized @ Report Date +81.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $532K Shares 3,827 Share Price $139.01 * Est. Cost/Share $62.55 Unrealized @ Report Date +82.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $522K Shares 1,932 Share Price $270.19 * Est. Cost/Share $123.22 Unrealized @ Report Date +103.3%
PII POLARIS INC 0.0%
Value $514K Shares 10,675 Share Price $48.15 Est. Cost/Share $90.78 Unrealized @ Report Date -47.0%
SYK STRYKER CORP 0.0%
Value $506K Shares 3,040 Share Price $166.45 * Est. Cost/Share $65.21 Unrealized @ Report Date +140.4%
INTU INTUIT 0.0%
Value $506K Shares 2,199 Share Price $230.10 * Est. Cost/Share $74.20 Unrealized @ Report Date +198.7%
MCO MOODYS CORP 0.0%
Value $489K Shares 2,311 Share Price $211.60 * Est. Cost/Share $79.91 Unrealized @ Report Date +152.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $489K Shares 1,569 Share Price $311.66 * Est. Cost/Share $114.61 Unrealized @ Report Date +162.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $488K Shares 25,794 Share Price $18.92 Est. Cost/Share $54.58 Unrealized @ Report Date -65.3%
ZTS ZOETIS INC 0.0%
Value $482K Shares 4,094 Share Price $117.73 * Est. Cost/Share $29.69 Unrealized @ Report Date +277.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $480K Shares 14,247 Share Price $33.69 * Est. Cost/Share $38.97 Unrealized @ Report Date -27.1%
TFC TRUIST FINL CORP 0.0%
Value $463K Shares 15,027 Share Price $30.81 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
CNO CNO FINL GROUP INC 0.0%
Value $460K Shares 37,130 Share Price $12.39 * Est. Cost/Share $9.21 Unrealized @ Report Date +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $459K Shares 4,219 Share Price $108.79 Est. Cost/Share $118.71 Unrealized @ Report Date -8.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $458K Shares 7,136 Share Price $64.18 * Est. Cost/Share $42.09 Unrealized @ Report Date +42.5%
HUM HUMANA INC 0.0%
Value $452K Shares 1,440 Share Price $313.89 * Est. Cost/Share $109.73 Unrealized @ Report Date +172.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $451K Shares 9,283 Share Price $48.58 Est. Cost/Share $45.22 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $439K Shares 2,437 Share Price $180.14 * Est. Cost/Share $180.64 Unrealized @ Report Date -11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $433K Shares 2,547 Share Price $170.00 * Est. Cost/Share $114.49 Unrealized @ Report Date +37.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $433K Shares 4,432 Share Price $97.70 * Est. Cost/Share $50.34 Unrealized @ Report Date +52.6%
HPQ HP INC 0.0%
Value $421K Shares 24,239 Share Price $17.37 * Est. Cost/Share $9.32 Unrealized @ Report Date +52.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $419K Shares 8,027 Share Price $52.20 * Est. Cost/Share $41.03 Unrealized @ Report Date -5.1%
AME AMETEK INC 0.0%
Value $418K Shares 5,803 Share Price $72.03 * Est. Cost/Share $46.31 Unrealized @ Report Date +49.7%
KHC KRAFT HEINZ CO 0.0%
Value $418K Shares 16,906 Share Price $24.72 * Est. Cost/Share $37.59 Unrealized @ Report Date -49.7%
MTG MGIC INVT CORP WIS 0.0%
Value $415K Shares 65,278 Share Price $6.36 Est. Cost/Share $6.53 Unrealized @ Report Date -2.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $411K Shares 5,583 Share Price $73.62 Est. Cost/Share $54.16 Unrealized @ Report Date +36.1%
RSG REPUBLIC SVCS INC 0.0%
Value $404K Shares 5,378 Share Price $75.12 * Est. Cost/Share $56.56 Unrealized @ Report Date +22.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $403K Shares 5,453 Share Price $73.90 * Est. Cost/Share $19.89 Unrealized @ Report Date +215.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $394K Shares 7,087 Share Price $55.59 Est. Cost/Share $117.18 Unrealized @ Report Date -52.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $388K Shares 14,383 Share Price $26.98 * Est. Cost/Share $33.36 Unrealized @ Report Date -28.0%
GM GENERAL MTRS CO 0.0%
Value $388K Shares 18,668 Share Price $20.78 * Est. Cost/Share $25.98 Unrealized @ Report Date -22.8%
ECL ECOLAB INC 0.0%
Value $385K Shares 2,470 Share Price $155.87 * Est. Cost/Share $81.16 Unrealized @ Report Date +80.6%
PPG PPG INDS INC 0.0%
Value $374K Shares 4,470 Share Price $83.67 * Est. Cost/Share $79.37 Unrealized @ Report Date -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $371K Shares 10,546 Share Price $35.18 * Est. Cost/Share $29.73 Unrealized @ Report Date +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $367K Shares 7,277 Share Price $50.43 * Est. Cost/Share $49.19 Unrealized @ Report Date -7.2%
KMPR KEMPER CORP DEL 0.0%
Value $354K Shares 4,761 Share Price $74.35 Est. Cost/Share $71.35 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.0%
Value $351K Shares 2,598 Share Price $135.10 * Est. Cost/Share $117.58 Unrealized @ Report Date +10.8%
— BARRICK GOLD CORPORATION 0.0%
Value $349K Shares 19,026 Share Price $18.34 Est. Cost/Share $15.77 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $345K Shares 9,366 Share Price $36.84 * Est. Cost/Share $15.71 Unrealized @ Report Date +35.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $345K Shares 3,350 Share Price $102.99 * Est. Cost/Share $82.48 Unrealized @ Report Date +2.3%
GIS GENERAL MLS INC 0.0%
Value $342K Shares 6,476 Share Price $52.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +31.5%
ES EVERSOURCE ENERGY 0.0%
Value $342K Shares 4,374 Share Price $78.19 * Est. Cost/Share $36.32 Unrealized @ Report Date +74.2%
APH AMPHENOL CORP NEW 0.0%
Value $336K Shares 4,616 Share Price $72.79 * Est. Cost/Share $9.94 Unrealized @ Report Date +73.7%
— TE CONNECTIVITY LTD 0.0%
Value $331K Shares 5,254 Share Price $63.00 Est. Cost/Share $60.22 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $321K Shares 3,905 Share Price $82.20 * Est. Cost/Share $93.77 Unrealized @ Report Date +10.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $313K Shares 27,916 Share Price $11.21 Est. Cost/Share $8.80 Unrealized @ Report Date +27.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $312K Shares 2,065 Share Price $151.09 * Est. Cost/Share $51.25 Unrealized @ Report Date +171.7%
CLX CLOROX CO DEL 0.0%
Value $309K Shares 1,783 Share Price $173.30 * Est. Cost/Share $61.75 Unrealized @ Report Date +135.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $308K Shares 4,305 Share Price $71.54 * Est. Cost/Share $33.37 Unrealized @ Report Date +106.6%
CMS CMS ENERGY CORP 0.0%
Value $307K Shares 5,222 Share Price $58.79 * Est. Cost/Share $53.66 Unrealized @ Report Date -8.0%
SNPS SYNOPSYS INC 0.0%
Value $307K Shares 2,384 Share Price $128.78 Est. Cost/Share $79.47 Unrealized @ Report Date +62.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $304K Shares 2,405 Share Price $126.40 Est. Cost/Share $111.89 Unrealized @ Report Date +12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $304K Shares 661 Share Price $459.91 * Est. Cost/Share $58.51 Unrealized @ Report Date +148.8%
— PIONEER NAT RES CO 0.0%
Value $302K Shares 4,310 Share Price $70.07 Est. Cost/Share $133.27 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $296K Shares 1,073 Share Price $275.86 Est. Cost/Share $190.55 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $291K Shares 10,196 Share Price $28.54 * Est. Cost/Share $21.20 Unrealized @ Report Date +30.9%
EOG EOG RES INC 0.0%
Value $287K Shares 7,998 Share Price $35.88 * Est. Cost/Share $62.62 Unrealized @ Report Date -56.1%
DTE DTE ENERGY CO 0.0%
Value $285K Shares 3,005 Share Price $94.84 * Est. Cost/Share $50.75 Unrealized @ Report Date +31.5%
— XILINX INC 0.0%
Value $283K Shares 3,631 Share Price $77.94 Est. Cost/Share $42.44 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $280K Shares 4,651 Share Price $60.20 * Est. Cost/Share $22.06 Unrealized @ Report Date +128.8%
SRE SEMPRA ENERGY 0.0%
Value $276K Shares 2,442 Share Price $113.02 * Est. Cost/Share $47.04 Unrealized @ Report Date -0.2%
IEX IDEX CORP 0.0%
Value $275K Shares 1,992 Share Price $138.05 * Est. Cost/Share $122.20 Unrealized @ Report Date +5.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $270K Shares 3,008 Share Price $89.76 Est. Cost/Share $139.34 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $269K Shares 7,990 Share Price $33.67 * Est. Cost/Share $92.75 Unrealized @ Report Date -73.8%
CINF CINCINNATI FINL CORP 0.0%
Value $268K Shares 3,557 Share Price $75.34 * Est. Cost/Share $44.09 Unrealized @ Report Date +47.5%
HSY HERSHEY CO 0.0%
Value $266K Shares 2,011 Share Price $132.27 * Est. Cost/Share $128.46 Unrealized @ Report Date -9.9%
NDAQ NASDAQ INC 0.0%
Value $263K Shares 2,769 Share Price $94.98 * Est. Cost/Share $11.81 Unrealized @ Report Date +147.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $259K Shares 3,827 Share Price $67.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +42.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $257K Shares 38,027 Share Price $6.76 * Est. Cost/Share $14.78 Unrealized @ Report Date -57.3%
MET METLIFE INC 0.0%
Value $257K Shares 8,408 Share Price $30.57 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.3%
KLAC KLA CORPORATION 0.0%
Value $255K Shares 1,776 Share Price $143.58 * Est. Cost/Share $36.41 Unrealized @ Report Date +269.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $249K Shares 1,601 Share Price $155.53 * Est. Cost/Share $130.40 Unrealized @ Report Date +11.0%
— CERNER CORP 0.0%
Value $246K Shares 3,906 Share Price $62.98 Est. Cost/Share $69.44 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $246K Shares 1,319 Share Price $186.50 Est. Cost/Share $191.57 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $245K Shares 4,076 Share Price $60.11 * Est. Cost/Share $40.18 Unrealized @ Report Date +14.2%
PSA PUBLIC STORAGE 0.0%
Value $244K Shares 1,231 Share Price $198.21 * Est. Cost/Share $102.47 Unrealized @ Report Date +52.0%
O REALTY INCOME CORP 0.0%
Value $244K Shares 4,901 Share Price $49.79 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $241K Shares 1,636 Share Price $147.31 * Est. Cost/Share $101.06 Unrealized @ Report Date +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $240K Shares 24,698 Share Price $9.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.7%
PCAR PACCAR INC 0.0%
Value $240K Shares 3,919 Share Price $61.24 * Est. Cost/Share $22.52 Unrealized @ Report Date +47.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $240K Shares 1,676 Share Price $143.20 * Est. Cost/Share $52.48 Unrealized @ Report Date +148.3%
FAST FASTENAL CO 0.0%
Value $238K Shares 7,612 Share Price $31.27 * Est. Cost/Share $11.35 Unrealized @ Report Date +18.8%
STT STATE STR CORP 0.0%
Value $237K Shares 4,448 Share Price $53.28 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.7%
TMUS T MOBILE US INC 0.0%
Value $234K Shares 2,786 Share Price $83.99 * Est. Cost/Share $63.29 Unrealized @ Report Date +28.1%
— SVB FINANCIAL GROUP 0.0%
Value $234K Shares 1,552 Share Price $150.77 Est. Cost/Share $216.98 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $233K Shares 2,317 Share Price $100.56 Est. Cost/Share $102.30 Unrealized @ Report Date -1.7%
MAT MATTEL INC 0.0%
Value $232K Shares 26,277 Share Price $8.83 Est. Cost/Share $33.15 Unrealized @ Report Date -73.4%
— IHS MARKIT LTD 0.0%
Value $228K Shares 3,793 Share Price $60.11 Est. Cost/Share $44.35 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $227K Shares 5,673 Share Price $40.01 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.4%
ASIX ADVANSIX INC 0.0%
Value $222K Shares 23,318 Share Price $9.52 * Est. Cost/Share $22.44 Unrealized @ Report Date -61.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $220K Shares 15,823 Share Price $13.90 * Est. Cost/Share $20.94 Unrealized @ Report Date -53.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $219K Shares 5,146 Share Price $42.56 * Est. Cost/Share $51.99 Unrealized @ Report Date -22.0%
DOV DOVER CORP 0.0%
Value $215K Shares 2,567 Share Price $83.76 * Est. Cost/Share $54.19 Unrealized @ Report Date +43.3%
— KANSAS CITY SOUTHERN 0.0%
Value $212K Shares 1,664 Share Price $127.40 Est. Cost/Share $127.40 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $210K Shares 2,540 Share Price $82.68 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $210K Shares 1,533 Share Price $136.99 * Est. Cost/Share $84.37 Unrealized @ Report Date +29.6%
YUM YUM BRANDS INC 0.0%
Value $210K Shares 3,063 Share Price $68.56 * Est. Cost/Share $41.77 Unrealized @ Report Date +47.3%
AVNS AVANOS MED INC 0.0%
Value $209K Shares 7,771 Share Price $26.89 Est. Cost/Share $64.35 Unrealized @ Report Date -58.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $204K Shares 2,020 Share Price $100.99 * Est. Cost/Share $73.87 Unrealized @ Report Date +26.8%
IP INTL PAPER CO 0.0%
Value $204K Shares 6,542 Share Price $31.18 * Est. Cost/Share $26.03 Unrealized @ Report Date -12.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $201K Shares 8,288 Share Price $24.25 * Est. Cost/Share $34.72 Unrealized @ Report Date -39.5%
— CONTINENTAL RES INC 0.0%
Value $199K Shares 26,059 Share Price $7.64 Est. Cost/Share $39.61 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $197K Shares 19,823 Share Price $9.94 Est. Cost/Share $11.68 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $165K Shares 90,329 Share Price $1.83 Est. Cost/Share $3.38 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $162K Shares 11,470 Share Price $14.12 * Est. Cost/Share $18.61 Unrealized @ Report Date -43.9%
CC CHEMOURS CO 0.0%
Value $153K Shares 17,226 Share Price $8.88 * Est. Cost/Share $28.91 Unrealized @ Report Date -75.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $140K Shares 59,561 Share Price $2.35 Est. Cost/Share $16.53 Unrealized @ Report Date -85.8%
M MACYS INC 0.0%
Value $139K Shares 28,264 Share Price $4.92 Est. Cost/Share $43.43 Unrealized @ Report Date -88.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $121K Shares 22,652 Share Price $5.34 Est. Cost/Share $12.19 Unrealized @ Report Date -56.3%
GNW GENWORTH FINL INC 0.0%
Value $108K Shares 32,421 Share Price $3.33 Est. Cost/Share $10.89 Unrealized @ Report Date -69.5%
— AMCOR PLC 0.0%
Value $102K Shares 12,517 Share Price $8.15 * Est. Cost/Share $8.56 Unrealized @ Report Date -25.1%
CVE CENOVUS ENERGY INC 0.0%
Value $72,000 Shares 35,715 Share Price $2.02 * Est. Cost/Share $10.71 Unrealized @ Report Date -82.9%
OVV OVINTIV INC 0.0%
Value $56,000 Shares 20,759 Share Price $2.70 Est. Cost/Share $13.13 Unrealized @ Report Date -79.4%
— MARATHON OIL CORP 0.0%
Value $42,000 Shares 12,769 Share Price $3.29 Est. Cost/Share $30.89 Unrealized @ Report Date —