E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $992M (100.0% shares, 0.0% debt)

Holdings (559)

GOOGL ALPHABET A 4.5%
Value $44.33M Shares 47,678 Share Price $929.68 * Est. Cost/Share $39.82 Unrealized @ Report Date +16.6%
MSFT MICROSOFT 4.5%
Value $44.18M Shares 640,954 Share Price $68.93 * Est. Cost/Share $42.27 Unrealized @ Report Date +47.5%
AAPL APPLE 4.0%
Value $39.7M Shares 275,672 Share Price $144.02 * Est. Cost/Share $39.75 Unrealized @ Report Date -13.7%
AMZN AMAZON 3.9%
Value $38.44M Shares 39,707 Share Price $968.00 * Est. Cost/Share $90.50 Unrealized @ Report Date -47.3%
C CITIGROUP USD 3.1%
Value $30.71M Shares 459,124 Share Price $66.88 * Est. Cost/Share $41.58 Unrealized @ Report Date +11.7%
BABA ALIBABA ADR 3.0%
Value $29.32M Shares 208,100 Share Price $140.90 Est. Cost/Share $91.79 Unrealized @ Report Date —
MRK MERCK USD 2.1%
Value $20.86M Shares 325,547 Share Price $64.09 * Est. Cost/Share $40.23 Unrealized @ Report Date +15.7%
BAC BANK OF AMERICA 2.0%
Value $19.88M Shares 819,377 Share Price $24.26 * Est. Cost/Share $15.11 Unrealized @ Report Date +26.4%
PYPL PAYPAL 1.7%
Value $16.38M Shares 305,118 Share Price $53.67 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.0%
TMO THERMO FISCHER SCIEN 1.6%
Value $16.2M Shares 92,860 Share Price $174.47 * Est. Cost/Share $141.68 Unrealized @ Report Date +15.8%
CSCO CISCO 1.6%
Value $15.78M Shares 504,146 Share Price $31.30 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.4%
SBUX STARBUCKS 1.5%
Value $15.09M Shares 258,780 Share Price $58.31 * Est. Cost/Share $47.27 Unrealized @ Report Date +6.2%
GOOG ALPHABET C 1.5%
Value $14.48M Shares 15,938 Share Price $908.73 * Est. Cost/Share $36.07 Unrealized @ Report Date +26.0%
META META PLATFORMS 1.4%
Value $13.41M Shares 88,819 Share Price $150.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +81.5%
DIS WALT DISNEY 1.3%
Value $13.32M Shares 125,402 Share Price $106.25 * Est. Cost/Share $84.28 Unrealized @ Report Date +21.6%
ADBE ADOBE 1.3%
Value $13.07M Shares 92,400 Share Price $141.44 * Est. Cost/Share $39.97 Unrealized @ Report Date +242.5%
VZ VERIZON COMM 1.3%
Value $12.9M Shares 288,767 Share Price $44.66 * Est. Cost/Share $31.65 Unrealized @ Report Date -6.7%
— CELGENE 1.3%
Value $12.87M Shares 99,070 Share Price $129.87 Est. Cost/Share $119.19 Unrealized @ Report Date —
— CTRIP.COM INT ADR 1.3%
Value $12.69M Shares 235,697 Share Price $53.86 Est. Cost/Share $48.67 Unrealized @ Report Date —
V VISA A 1.3%
Value $12.41M Shares 132,330 Share Price $93.78 * Est. Cost/Share $75.19 Unrealized @ Report Date +16.3%
BIIB BIOGEN 1.2%
Value $12.4M Shares 45,690 Share Price $271.36 * Est. Cost/Share $259.26 Unrealized @ Report Date +2.0%
HOLX HOLOGIC 1.2%
Value $11.73M Shares 258,439 Share Price $45.38 * Est. Cost/Share $32.11 Unrealized @ Report Date +37.5%
PLD PROLOGIS 1.1%
Value $10.81M Shares 184,370 Share Price $58.64 * Est. Cost/Share $37.00 Unrealized @ Report Date +18.2%
GS GOLDMAN SACHS 1.1%
Value $10.67M Shares 48,072 Share Price $221.90 * Est. Cost/Share $166.84 Unrealized @ Report Date +10.7%
MET METLIFE 1.0%
Value $9.825M Shares 178,832 Share Price $54.94 * Est. Cost/Share $33.63 Unrealized @ Report Date +3.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $9.26M Shares 70,000 Share Price $132.29 * Est. Cost/Share $75.67 Unrealized @ Report Date +32.7%
XYL XYLEM 0.9%
Value $9.26M Shares 167,061 Share Price $55.43 * Est. Cost/Share $42.49 Unrealized @ Report Date +10.5%
IBN ICICI BANK LTD ADR 0.9%
Value $9.165M Shares 1,021,793 Share Price $8.97 Est. Cost/Share $9.43 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.9%
Value $8.792M Shares 147,336 Share Price $59.67 * Est. Cost/Share $54.91 Unrealized @ Report Date -5.2%
— ALTABA INC 0.9%
Value $8.723M Shares 160,122 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— RED HAT INC 0.9%
Value $8.646M Shares 90,300 Share Price $95.75 Est. Cost/Share $53.02 Unrealized @ Report Date —
XOM EXXON MOBIL 0.9%
Value $8.638M Shares 107,000 Share Price $80.73 * Est. Cost/Share $54.77 Unrealized @ Report Date +1.3%
JPM JP MORGAN CHASE 0.9%
Value $8.491M Shares 92,900 Share Price $91.40 * Est. Cost/Share $46.39 Unrealized @ Report Date +47.8%
AWK AMERICAN WATER W 0.8%
Value $8.321M Shares 106,754 Share Price $77.95 * Est. Cost/Share $57.68 Unrealized @ Report Date +15.6%
ALV AUTOLIV (US) 0.8%
Value $7.496M Shares 68,273 Share Price $109.80 * Est. Cost/Share $63.00 Unrealized @ Report Date -1.9%
BIDU BAIDU ADR 0.7%
Value $6.824M Shares 38,150 Share Price $178.86 Est. Cost/Share $174.39 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.7%
Value $6.799M Shares 122,700 Share Price $55.41 * Est. Cost/Share $33.27 Unrealized @ Report Date +26.8%
— GENERAL ELEC CO USD 0.6%
Value $6.069M Shares 224,700 Share Price $27.01 Est. Cost/Share $29.74 Unrealized @ Report Date —
T AT&T 0.6%
Value $5.966M Shares 158,130 Share Price $37.73 * Est. Cost/Share $24.75 Unrealized @ Report Date -35.7%
— CITRIX SYSTEMS 0.6%
Value $5.841M Shares 73,400 Share Price $79.58 Est. Cost/Share $62.41 Unrealized @ Report Date —
PG PROCTER 0.6%
Value $5.819M Shares 66,773 Share Price $87.15 * Est. Cost/Share $63.95 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value $5.403M Shares 31,900 Share Price $169.37 Est. Cost/Share $108.48 Unrealized @ Report Date +53.3%
PFE PFIZER 0.5%
Value $5.136M Shares 152,900 Share Price $33.59 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.2%
FSLR FIRST SOLAR 0.5%
Value $5.117M Shares 128,313 Share Price $39.88 * Est. Cost/Share $39.88 Unrealized @ Report Date -14.8%
ITUB ITAU UNIBANCO PREF 0.5%
Value $4.991M Shares 451,676 Share Price $11.05 Est. Cost/Share $11.59 Unrealized @ Report Date —
PTC PTC 0.5%
Value $4.961M Shares 90,000 Share Price $55.12 Est. Cost/Share $24.00 Unrealized @ Report Date +129.6%
HD HOME DEPOT 0.5%
Value $4.893M Shares 31,900 Share Price $153.40 * Est. Cost/Share $58.39 Unrealized @ Report Date +113.2%
KO COCA COLA 0.5%
Value $4.812M Shares 107,300 Share Price $44.85 * Est. Cost/Share $40.77 Unrealized @ Report Date -17.4%
CMCSA COMCAST A 0.5%
Value $4.733M Shares 121,600 Share Price $38.92 * Est. Cost/Share $27.28 Unrealized @ Report Date +17.0%
UNH UNITEDHEALTH GRP 0.5%
Value $4.58M Shares 24,700 Share Price $185.42 * Est. Cost/Share $69.03 Unrealized @ Report Date +121.2%
PEP PEPSICO 0.4%
Value $4.342M Shares 37,600 Share Price $115.49 * Est. Cost/Share $69.02 Unrealized @ Report Date +27.8%
INTC INTEL 0.4%
Value $4.187M Shares 124,100 Share Price $33.74 * Est. Cost/Share $23.41 Unrealized @ Report Date +26.3%
NVDA NVIDIA 0.4%
Value $4.134M Shares 28,600 Share Price $144.56 * Est. Cost/Share $8.23 Unrealized @ Report Date -61.9%
ORCL ORACLE 0.4%
Value $4.056M Shares 80,900 Share Price $50.14 * Est. Cost/Share $32.07 Unrealized @ Report Date +25.0%
INFY INFOSYS LTD-SP ADR 0.4%
Value $3.899M Shares 259,600 Share Price $15.02 Est. Cost/Share $16.58 Unrealized @ Report Date —
IBM IBM 0.4%
Value $3.646M Shares 23,700 Share Price $153.83 * Est. Cost/Share $116.84 Unrealized @ Report Date -11.2%
BBD BANCO BRADESCO-ADR 0.4%
Value $3.637M Shares 427,880 Share Price $8.50 Est. Cost/Share $10.10 Unrealized @ Report Date —
JD JD COM INC ADR 0.4%
Value $3.636M Shares 92,700 Share Price $39.22 Est. Cost/Share $24.44 Unrealized @ Report Date —
IIIN INSTEEL IND 0.4%
Value $3.582M Shares 108,632 Share Price $32.97 * Est. Cost/Share $22.54 Unrealized @ Report Date +0.4%
MGNX MACROGENICS INC 0.3%
Value $3.45M Shares 197,002 Share Price $17.51 * Est. Cost/Share $21.81 Unrealized @ Report Date -12.5%
MCD MCDONALDS 0.3%
Value $3.354M Shares 21,900 Share Price $153.16 * Est. Cost/Share $76.28 Unrealized @ Report Date +54.6%
NTES NETEASE USD 0.3%
Value $3.337M Shares 11,100 Share Price $300.63 Est. Cost/Share $208.30 Unrealized @ Report Date —
AMGN AMGEN 0.3%
Value $3.238M Shares 18,800 Share Price $172.23 * Est. Cost/Share $82.99 Unrealized @ Report Date +51.0%
MMM 3M COMPANY 0.3%
Value $3.206M Shares 15,400 Share Price $208.19 * Est. Cost/Share $87.88 Unrealized @ Report Date +41.9%
— VMWARE A 0.3%
Value $3.139M Shares 35,900 Share Price $87.43 Est. Cost/Share $82.47 Unrealized @ Report Date —
— INTNED 6 PERP C 0.3%
Value $3.104M Shares 3,000,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
MA MASTERCARD 0.3%
Value $2.951M Shares 24,300 Share Price $121.45 * Est. Cost/Share $94.07 Unrealized @ Report Date +20.2%
ABBV ABBVIE 0.3%
Value $2.944M Shares 40,600 Share Price $72.51 * Est. Cost/Share $29.63 Unrealized @ Report Date +58.5%
— SPLUNK 0.3%
Value $2.924M Shares 51,400 Share Price $56.89 Est. Cost/Share $56.16 Unrealized @ Report Date —
FMX FOMENTO ECONOMIC ADR 0.3%
Value $2.655M Shares 27,000 Share Price $98.34 Est. Cost/Share $92.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.2%
Value $2.463M Shares 34,800 Share Price $70.78 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.1%
BMY BRISTOL MYERS 0.2%
Value $2.463M Shares 44,200 Share Price $55.72 * Est. Cost/Share $33.87 Unrealized @ Report Date +17.8%
USB US BANCORP 0.2%
Value $2.331M Shares 44,900 Share Price $51.92 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.4%
UNP UNION PACIFIC 0.2%
Value $2.244M Shares 20,600 Share Price $108.91 * Est. Cost/Share $80.05 Unrealized @ Report Date +12.6%
ABT ABBOTT LABS 0.2%
Value $2.167M Shares 44,573 Share Price $48.61 * Est. Cost/Share $46.34 Unrealized @ Report Date -16.0%
QCOM QUALCOMM 0.2%
Value $2.159M Shares 39,100 Share Price $55.22 * Est. Cost/Share $49.28 Unrealized @ Report Date -10.2%
CVS CVS HEALTH 0.2%
Value $2.156M Shares 26,800 Share Price $80.46 * Est. Cost/Share $45.42 Unrealized @ Report Date +32.8%
LLY ELI LILLY 0.2%
Value $2.156M Shares 26,200 Share Price $82.30 * Est. Cost/Share $49.95 Unrealized @ Report Date +42.7%
NKE NIKE 0.2%
Value $2.095M Shares 35,500 Share Price $59.00 * Est. Cost/Share $54.58 Unrealized @ Report Date -11.6%
— TIME WARNER 0.2%
Value $2.058M Shares 20,500 Share Price $100.41 Est. Cost/Share $50.83 Unrealized @ Report Date —
TXN TEXAS INSTRUMENT 0.2%
Value $2.039M Shares 26,500 Share Price $76.93 * Est. Cost/Share $37.32 Unrealized @ Report Date +69.2%
UPS UNITED PARCEL B 0.2%
Value $2.024M Shares 18,300 Share Price $110.59 * Est. Cost/Share $70.19 Unrealized @ Report Date +10.1%
— DOW CHEM CO 0.2%
Value $2.012M Shares 31,900 Share Price $63.07 Est. Cost/Share $41.78 Unrealized @ Report Date —
CHTR CHARTER COMM 0.2%
Value $1.928M Shares 5,724 Share Price $336.85 Est. Cost/Share $231.62 Unrealized @ Report Date +44.0%
— WALGREEN BOOTS 0.2%
Value $1.911M Shares 24,400 Share Price $78.31 Est. Cost/Share $83.94 Unrealized @ Report Date —
— DU PONT (E.I.) DE N 0.2%
Value $1.864M Shares 23,100 Share Price $80.71 Est. Cost/Share $53.50 Unrealized @ Report Date —
COST COSTCO COMPANIES 0.2%
Value $1.855M Shares 11,600 Share Price $159.93 * Est. Cost/Share $97.87 Unrealized @ Report Date +54.3%
LOW LOWE'S COMPANIES 0.2%
Value $1.791M Shares 23,100 Share Price $77.53 * Est. Cost/Share $38.74 Unrealized @ Report Date +79.9%
MOS MOSAIC 0.2%
Value $1.756M Shares 76,920 Share Price $22.83 * Est. Cost/Share $25.73 Unrealized @ Report Date -17.2%
NEE NEXTERA ENERGY 0.2%
Value $1.752M Shares 12,500 Share Price $140.13 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
NFLX NETFLIX 0.2%
Value $1.718M Shares 11,500 Share Price $149.41 * Est. Cost/Share $12.25 Unrealized @ Report Date +25.5%
AXP AMERICAN EXPRESS 0.2%
Value $1.702M Shares 20,200 Share Price $84.24 * Est. Cost/Share $48.91 Unrealized @ Report Date +43.7%
CAT CATERPILLAR INC 0.2%
Value $1.687M Shares 15,700 Share Price $107.46 * Est. Cost/Share $79.22 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE 0.2%
Value $1.675M Shares 22,600 Share Price $74.13 * Est. Cost/Share $62.47 Unrealized @ Report Date -2.9%
TV GRUPO TELEVISA ADR 0.2%
Value $1.664M Shares 68,300 Share Price $24.37 Est. Cost/Share $26.52 Unrealized @ Report Date —
MDLZ MONDELEZ INTL 0.2%
Value $1.663M Shares 38,500 Share Price $43.19 * Est. Cost/Share $27.86 Unrealized @ Report Date +31.6%
PNC PNC FINANCIAL SERV 0.2%
Value $1.623M Shares 13,000 Share Price $124.87 * Est. Cost/Share $64.89 Unrealized @ Report Date +39.2%
MS MORGAN STANLEY 0.2%
Value $1.622M Shares 36,400 Share Price $44.56 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.8%
DUK DUKE ENERGY CORP 0.2%
Value $1.546M Shares 18,500 Share Price $83.59 * Est. Cost/Share $59.16 Unrealized @ Report Date -0.1%
AIG AMERICAN INTL GR 0.2%
Value $1.538M Shares 24,600 Share Price $62.52 * Est. Cost/Share $35.95 Unrealized @ Report Date +38.5%
AMT AMERICAN TOWER 0.2%
Value $1.522M Shares 11,500 Share Price $132.32 * Est. Cost/Share $71.06 Unrealized @ Report Date +44.8%
CRM SALESFORCE 0.2%
Value $1.498M Shares 17,300 Share Price $86.60 Est. Cost/Share $68.11 Unrealized @ Report Date +26.3%
FDX FEDEX 0.1%
Value $1.478M Shares 6,800 Share Price $217.33 * Est. Cost/Share $149.45 Unrealized @ Report Date +14.4%
COP CONOCO PHILLIPS 0.1%
Value $1.459M Shares 33,200 Share Price $43.96 * Est. Cost/Share $57.52 Unrealized @ Report Date -38.3%
— AETNA INC 0.1%
Value $1.431M Shares 9,426 Share Price $151.83 Est. Cost/Share $73.56 Unrealized @ Report Date —
DHR DANAHER 0.1%
Value $1.409M Shares 16,700 Share Price $84.39 * Est. Cost/Share $53.64 Unrealized @ Report Date +33.8%
KHC KRAFT HEINZ 0.1%
Value $1.399M Shares 16,333 Share Price $85.64 * Est. Cost/Share $50.59 Unrealized @ Report Date +20.0%
— MONSANTO 0.1%
Value $1.397M Shares 11,800 Share Price $118.36 Est. Cost/Share $86.27 Unrealized @ Report Date —
EOG EOG RESOURCES 0.1%
Value $1.394M Shares 15,400 Share Price $90.52 * Est. Cost/Share $77.77 Unrealized @ Report Date -11.7%
SCHW CHARLES SCHWAB 0.1%
Value $1.379M Shares 32,100 Share Price $42.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +62.1%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.359M Shares 8,400 Share Price $161.76 * Est. Cost/Share $111.17 Unrealized @ Report Date -7.7%
ELV ELEVANCE HEALTH 0.1%
Value $1.336M Shares 7,100 Share Price $188.13 * Est. Cost/Share $113.68 Unrealized @ Report Date +41.1%
BK BNY MELLON 0.1%
Value $1.321M Shares 25,900 Share Price $51.02 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.4%
CSX CSX 0.1%
Value $1.299M Shares 23,800 Share Price $54.56 * Est. Cost/Share $24.69 Unrealized @ Report Date -38.3%
D DOMINION ENERGY 0.1%
Value $1.295M Shares 16,900 Share Price $76.63 * Est. Cost/Share $49.07 Unrealized @ Report Date +9.5%
— BLACKROCK 0.1%
Value $1.267M Shares 3,000 Share Price $422.41 Est. Cost/Share $239.30 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.264M Shares 26,400 Share Price $47.88 * Est. Cost/Share $36.53 Unrealized @ Report Date -3.9%
TJX TJX 0.1%
Value $1.263M Shares 17,500 Share Price $72.17 * Est. Cost/Share $36.03 Unrealized @ Report Date -7.3%
SYK STRYKER 0.1%
Value $1.263M Shares 9,100 Share Price $138.78 * Est. Cost/Share $76.83 Unrealized @ Report Date +62.4%
— LOGMEIN INC 0.1%
Value $1.257M Shares 12,029 Share Price $104.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL 0.1%
Value $1.254M Shares 11,600 Share Price $108.14 * Est. Cost/Share $60.13 Unrealized @ Report Date +18.2%
ADP AUTOMATIC DATA P 0.1%
Value $1.25M Shares 12,200 Share Price $102.46 * Est. Cost/Share $60.37 Unrealized @ Report Date +39.5%
OXY OCCIDENTAL PETRO 0.1%
Value $1.233M Shares 20,600 Share Price $59.87 * Est. Cost/Share $69.86 Unrealized @ Report Date -30.5%
TSLA TESLA 0.1%
Value $1.193M Shares 3,300 Share Price $361.61 * Est. Cost/Share $12.11 Unrealized @ Report Date +81.8%
GM GENERAL MOTORS CO 0.1%
Value $1.17M Shares 33,500 Share Price $34.93 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.3%
CME CME GROUP 0.1%
Value $1.152M Shares 9,200 Share Price $125.24 * Est. Cost/Share $97.69 Unrealized @ Report Date -10.4%
KMB KIMBERLY CLARKE 0.1%
Value $1.136M Shares 8,800 Share Price $129.11 * Est. Cost/Share $76.01 Unrealized @ Report Date +26.6%
BDX BECTON DICKINSON 0.1%
Value $1.123M Shares 5,756 Share Price $195.11 * Est. Cost/Share $100.40 Unrealized @ Report Date +59.9%
F FORD 0.1%
Value $1.12M Shares 100,100 Share Price $11.19 * Est. Cost/Share $9.51 Unrealized @ Report Date -25.4%
AMAT APPLIED MATERIALS 0.1%
Value $1.111M Shares 26,900 Share Price $41.31 * Est. Cost/Share $16.94 Unrealized @ Report Date +127.9%
PANW PALO ALTO NETWORKS 0.1%
Value $1.105M Shares 8,260 Share Price $133.81 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.1%
ITW ILLINOIS TOOL 0.1%
Value $1.103M Shares 7,700 Share Price $143.25 * Est. Cost/Share $60.88 Unrealized @ Report Date +86.1%
CTSH COGNIZANT TECH 0.1%
Value $1.102M Shares 16,600 Share Price $66.40 * Est. Cost/Share $54.13 Unrealized @ Report Date +4.2%
— ACTIVISION BLIZZARD 0.1%
Value $1.1M Shares 19,100 Share Price $57.57 Est. Cost/Share $31.81 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.1%
Value $1.091M Shares 14,000 Share Price $77.96 * Est. Cost/Share $40.26 Unrealized @ Report Date +62.9%
ICE INTERCONT EXCHANGE 0.1%
Value $1.075M Shares 16,305 Share Price $65.92 * Est. Cost/Share $47.94 Unrealized @ Report Date +14.6%
— EXPRESS SCRIPTS HOLD 0.1%
Value $1.066M Shares 16,700 Share Price $63.84 Est. Cost/Share $60.68 Unrealized @ Report Date —
EMR EMERSON ELEC 0.1%
Value $1.043M Shares 17,500 Share Price $59.62 * Est. Cost/Share $46.54 Unrealized @ Report Date +3.2%
SPGI S&P GLOBAL 0.1%
Value $1.037M Shares 7,100 Share Price $145.99 * Est. Cost/Share $101.47 Unrealized @ Report Date +26.7%
BSX BOSTON SCIENT 0.1%
Value $1.034M Shares 37,300 Share Price $27.72 * Est. Cost/Share $13.13 Unrealized @ Report Date +102.2%
— PRAXAIR INC 0.1%
Value $1.034M Shares 7,800 Share Price $132.55 Est. Cost/Share $98.27 Unrealized @ Report Date —
COF CAPITAL ONE FIN 0.1%
Value $1.033M Shares 12,500 Share Price $82.62 * Est. Cost/Share $54.91 Unrealized @ Report Date +27.4%
REGN REGENERON PHARMA 0.1%
Value $1.031M Shares 2,100 Share Price $491.14 * Est. Cost/Share $256.52 Unrealized @ Report Date +69.7%
HAL HALLIBURTON 0.1%
Value $995K Shares 23,300 Share Price $42.71 * Est. Cost/Share $37.71 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE 0.1%
Value $992K Shares 9,900 Share Price $100.18 * Est. Cost/Share $55.01 Unrealized @ Report Date +24.4%
TRV TRAVELERS COMPANIES 0.1%
Value $987K Shares 7,800 Share Price $126.53 * Est. Cost/Share $68.48 Unrealized @ Report Date +48.8%
HUM HUMANA 0.1%
Value $987K Shares 4,100 Share Price $240.62 * Est. Cost/Share $128.13 Unrealized @ Report Date +64.4%
NSC NORFOLK SOUTHERN 0.1%
Value $974K Shares 8,000 Share Price $121.70 * Est. Cost/Share $68.01 Unrealized @ Report Date +45.2%
EBAY EBAY 0.1%
Value $960K Shares 27,500 Share Price $34.92 * Est. Cost/Share $31.94 Unrealized @ Report Date -4.7%
ECL ECOLAB 0.1%
Value $956K Shares 7,200 Share Price $132.75 * Est. Cost/Share $78.52 Unrealized @ Report Date +49.9%
STT STATE STREET 0.1%
Value $951K Shares 10,600 Share Price $89.73 * Est. Cost/Share $51.69 Unrealized @ Report Date +24.2%
KMI KINDER MORGAN INC 0.1%
Value $949K Shares 49,541 Share Price $19.16 * Est. Cost/Share $22.72 Unrealized @ Report Date -45.1%
AEP AMERICAN ELEC P 0.1%
Value $938K Shares 13,500 Share Price $69.47 * Est. Cost/Share $39.81 Unrealized @ Report Date +28.8%
ISRG INTUITIVE SURGICAL 0.1%
Value $935K Shares 1,000 Share Price $935.37 * Est. Cost/Share $241.26 Unrealized @ Report Date -60.2%
PCG PG&E CORP 0.1%
Value $923K Shares 13,900 Share Price $66.37 Est. Cost/Share $49.54 Unrealized @ Report Date +32.3%
DE DEERE 0.1%
Value $915K Shares 7,400 Share Price $123.59 * Est. Cost/Share $76.22 Unrealized @ Report Date +34.8%
EXC EXELON 0.1%
Value $913K Shares 25,300 Share Price $36.07 * Est. Cost/Share $38.26 Unrealized @ Report Date -50.7%
ALL ALLSTATE 0.1%
Value $902K Shares 10,200 Share Price $88.44 * Est. Cost/Share $47.16 Unrealized @ Report Date +47.9%
WM WASTE MANAGEMENT 0.1%
Value $895K Shares 12,200 Share Price $73.35 * Est. Cost/Share $40.70 Unrealized @ Report Date +53.6%
INTU INTUIT 0.1%
Value $890K Shares 6,700 Share Price $132.81 * Est. Cost/Share $62.92 Unrealized @ Report Date +93.9%
EA ELECTRONIC ARTS 0.1%
Value $888K Shares 8,400 Share Price $105.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +211.5%
MCK MCKESSON 0.1%
Value $856K Shares 5,200 Share Price $164.54 * Est. Cost/Share $99.23 Unrealized @ Report Date +42.7%
VLO VALERO ENERGY 0.1%
Value $843K Shares 12,500 Share Price $67.46 * Est. Cost/Share $37.35 Unrealized @ Report Date +23.2%
EQIX EQUINIX 0.1%
Value $841K Shares 1,960 Share Price $429.16 * Est. Cost/Share $235.05 Unrealized @ Report Date +52.9%
PSA PUBLIC STORAGE 0.1%
Value $834K Shares 4,000 Share Price $208.53 * Est. Cost/Share $123.60 Unrealized @ Report Date +22.3%
HPQ HP 0.1%
Value $827K Shares 47,300 Share Price $17.48 * Est. Cost/Share $9.88 Unrealized @ Report Date +39.9%
APD AIR PRODS & CHEM 0.1%
Value $815K Shares 5,700 Share Price $143.06 * Est. Cost/Share $92.25 Unrealized @ Report Date +24.5%
VRTX VERTEX PHARMACEUT 0.1%
Value $812K Shares 6,300 Share Price $128.87 * Est. Cost/Share $56.85 Unrealized @ Report Date +111.8%
ZTS ZOETIS 0.1%
Value $811K Shares 13,000 Share Price $62.38 * Est. Cost/Share $34.10 Unrealized @ Report Date +62.2%
MAR MARRIOTT INTL 0.1%
Value $802K Shares 8,000 Share Price $100.31 * Est. Cost/Share $65.34 Unrealized @ Report Date +42.2%
GIS GENERAL MILLS 0.1%
Value $787K Shares 14,200 Share Price $55.40 * Est. Cost/Share $42.21 Unrealized @ Report Date -0.5%
BAX BAXTER INTL 0.1%
Value $786K Shares 12,984 Share Price $60.54 * Est. Cost/Share $53.93 Unrealized @ Report Date -9.0%
ADI ANALOG DEVICES 0.1%
Value $776K Shares 9,969 Share Price $77.80 * Est. Cost/Share $44.96 Unrealized @ Report Date +50.2%
SHW SHERWIN WILLIAMS 0.1%
Value $772K Shares 2,200 Share Price $350.96 * Est. Cost/Share $85.55 Unrealized @ Report Date +20.9%
— SUNTRUST BKS INC 0.1%
Value $771K Shares 13,600 Share Price $56.72 Est. Cost/Share $36.45 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.1%
Value $769K Shares 14,700 Share Price $52.33 * Est. Cost/Share $32.93 Unrealized @ Report Date +20.0%
TGT TARGET 0.1%
Value $769K Shares 14,700 Share Price $52.29 * Est. Cost/Share $51.01 Unrealized @ Report Date -16.6%
— ALEXION PHARMACEUTIC 0.1%
Value $767K Shares 6,300 Share Price $121.67 Est. Cost/Share $87.28 Unrealized @ Report Date —
WELL WELLTOWER 0.1%
Value $756K Shares 10,100 Share Price $74.85 * Est. Cost/Share $46.90 Unrealized @ Report Date +14.2%
AFL AFLAC 0.1%
Value $753K Shares 9,700 Share Price $77.68 * Est. Cost/Share $40.90 Unrealized @ Report Date -24.9%
HPE HP ENTERPRISE CO 0.1%
Value $753K Shares 45,400 Share Price $16.59 * Est. Cost/Share $8.94 Unrealized @ Report Date +20.0%
— PIONEER NATL RES 0.1%
Value $750K Shares 4,700 Share Price $159.58 Est. Cost/Share $131.99 Unrealized @ Report Date —
MU MICRON TECH 0.1%
Value $747K Shares 25,000 Share Price $29.86 * Est. Cost/Share $11.92 Unrealized @ Report Date +139.5%
FISV FISERV 0.1%
Value $746K Shares 6,100 Share Price $122.34 * Est. Cost/Share $46.97 Unrealized @ Report Date +28.8%
SRE SEMPRA ENERGY 0.1%
Value $744K Shares 6,600 Share Price $112.75 * Est. Cost/Share $49.89 Unrealized @ Report Date -14.2%
PPL PPL 0.1%
Value $735K Shares 19,000 Share Price $38.66 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.1%
Value $733K Shares 24,400 Share Price $30.05 * Est. Cost/Share $15.78 Unrealized @ Report Date +44.3%
AVB AVALONBAY COMM 0.1%
Value $730K Shares 3,800 Share Price $192.17 * Est. Cost/Share $119.65 Unrealized @ Report Date +18.8%
CMI CUMMINS INC 0.1%
Value $730K Shares 4,500 Share Price $162.22 * Est. Cost/Share $96.08 Unrealized @ Report Date +28.8%
SYY SYSCO 0.1%
Value $725K Shares 14,400 Share Price $50.33 * Est. Cost/Share $33.03 Unrealized @ Report Date +29.1%
HCA HCA HEALTHCARE 0.1%
Value $724K Shares 8,300 Share Price $87.20 * Est. Cost/Share $44.29 Unrealized @ Report Date +77.6%
ZBH ZIMMER BIOMET HLDS 0.1%
Value $719K Shares 5,600 Share Price $128.40 * Est. Cost/Share $86.47 Unrealized @ Report Date +27.8%
PGR PROGRESSIVE 0.1%
Value $719K Shares 16,300 Share Price $44.09 * Est. Cost/Share $22.93 Unrealized @ Report Date +39.9%
WY WEYERHAEUSER CO 0.1%
Value $712K Shares 21,240 Share Price $33.50 * Est. Cost/Share $22.61 Unrealized @ Report Date +6.3%
ILMN ILLUMINA 0.1%
Value $711K Shares 4,100 Share Price $173.52 Est. Cost/Share $108.75 Unrealized @ Report Date +59.1%
ED CONSOLIDATED EDI 0.1%
Value $695K Shares 8,600 Share Price $80.82 * Est. Cost/Share $52.82 Unrealized @ Report Date +12.3%
VTR VENTAS 0.1%
Value $695K Shares 10,000 Share Price $69.48 * Est. Cost/Share $47.07 Unrealized @ Report Date -2.3%
WMB WILLIAMS COS INC 0.1%
Value $693K Shares 22,900 Share Price $30.28 * Est. Cost/Share $23.56 Unrealized @ Report Date -20.8%
— ANADARKO PETR 0.1%
Value $685K Shares 15,100 Share Price $45.34 Est. Cost/Share $72.67 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $682K Shares 6,200 Share Price $109.96 * Est. Cost/Share $82.89 Unrealized @ Report Date +11.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $680K Shares 22,800 Share Price $29.82 * Est. Cost/Share $25.14 Unrealized @ Report Date -4.4%
EQR EQUITY RESIDENT 0.1%
Value $678K Shares 10,300 Share Price $65.83 * Est. Cost/Share $49.80 Unrealized @ Report Date -4.4%
— CR BARD 0.1%
Value $664K Shares 2,100 Share Price $316.11 Est. Cost/Share $156.19 Unrealized @ Report Date —
ADM ARCHER DANIELS M 0.1%
Value $662K Shares 16,000 Share Price $41.38 * Est. Cost/Share $32.11 Unrealized @ Report Date +3.5%
NWL NEWELL BRANDS 0.1%
Value $662K Shares 12,341 Share Price $53.62 * Est. Cost/Share $28.84 Unrealized @ Report Date +19.8%
XEL XCEL 0.1%
Value $656K Shares 14,300 Share Price $45.88 * Est. Cost/Share $24.91 Unrealized @ Report Date +41.7%
FIS FIDELITY NAT INF 0.1%
Value $655K Shares 7,670 Share Price $85.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +60.4%
PCAR PACCAR 0.1%
Value $647K Shares 9,800 Share Price $66.04 * Est. Cost/Share $40.58 Unrealized @ Report Date -23.9%
ROST ROSS STORES 0.1%
Value $635K Shares 11,000 Share Price $57.73 Est. Cost/Share $50.00 Unrealized @ Report Date +14.5%
YUM YUM BRANDS 0.1%
Value $634K Shares 8,600 Share Price $73.76 * Est. Cost/Share $49.03 Unrealized @ Report Date +21.6%
MTB M & T BANK 0.1%
Value $632K Shares 3,900 Share Price $161.95 * Est. Cost/Share $93.97 Unrealized @ Report Date +30.2%
IP INTERNATIONAL PAPER 0.1%
Value $628K Shares 11,100 Share Price $56.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +15.2%
CAH CARDINAL HEALTH 0.1%
Value $623K Shares 8,000 Share Price $77.92 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.7%
INCY INCYTE 0.1%
Value $617K Shares 4,900 Share Price $125.91 Est. Cost/Share $82.57 Unrealized @ Report Date +54.1%
— BAKER HUGHES INC 0.1%
Value $616K Shares 11,300 Share Price $54.51 Est. Cost/Share $54.74 Unrealized @ Report Date —
EL ESTEE LAUDER 0.1%
Value $614K Shares 6,400 Share Price $95.98 * Est. Cost/Share $65.64 Unrealized @ Report Date +25.5%
PH PARKER HANNIFIN 0.1%
Value $607K Shares 3,800 Share Price $159.82 * Est. Cost/Share $110.00 Unrealized @ Report Date +26.4%
SWK STANLEY BLACK&DECKER 0.1%
Value $605K Shares 4,300 Share Price $140.73 * Est. Cost/Share $74.70 Unrealized @ Report Date +45.5%
EW EDWARDS LIFESCIENSES 0.1%
Value $603K Shares 5,100 Share Price $118.24 * Est. Cost/Share $36.31 Unrealized @ Report Date +0.5%
EIX EDISON INTL 0.1%
Value $594K Shares 7,600 Share Price $78.19 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $581K Shares 6,563 Share Price $88.60 * Est. Cost/Share $32.05 Unrealized @ Report Date +86.2%
ORLY OREILLY AUTOMOTIVE 0.1%
Value $569K Shares 2,600 Share Price $218.74 * Est. Cost/Share $42.61 Unrealized @ Report Date -61.7%
— DISCOVER FINANCIAL 0.1%
Value $566K Shares 9,100 Share Price $62.19 Est. Cost/Share $35.82 Unrealized @ Report Date —
— LAM RESEARCH 0.1%
Value $566K Shares 4,000 Share Price $141.43 Est. Cost/Share $57.84 Unrealized @ Report Date —
— CBS CORP 0.1%
Value $561K Shares 8,800 Share Price $63.78 Est. Cost/Share $35.73 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $558K Shares 9,400 Share Price $59.31 * Est. Cost/Share $39.44 Unrealized @ Report Date +35.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $556K Shares 9,053 Share Price $61.38 * Est. Cost/Share $37.43 Unrealized @ Report Date +25.2%
ROP ROPER TECHNOLOGIES 0.1%
Value $556K Shares 2,400 Share Price $231.53 * Est. Cost/Share $116.83 Unrealized @ Report Date +80.1%
OMC OMNICOM GROUP 0.1%
Value $555K Shares 6,700 Share Price $82.90 * Est. Cost/Share $55.65 Unrealized @ Report Date +10.4%
MCO MOODYS 0.1%
Value $548K Shares 4,500 Share Price $121.68 * Est. Cost/Share $53.88 Unrealized @ Report Date +100.9%
VFC VF 0.1%
Value $547K Shares 9,500 Share Price $57.60 * Est. Cost/Share $59.50 Unrealized @ Report Date -13.3%
KR KROGER CO 0.1%
Value $541K Shares 23,200 Share Price $23.32 Est. Cost/Share $27.39 Unrealized @ Report Date -13.7%
DXC DXC TECH CO 0.1%
Value $537K Shares 7,000 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
PAYX PAYCHEX 0.1%
Value $535K Shares 9,400 Share Price $56.94 * Est. Cost/Share $37.79 Unrealized @ Report Date +20.2%
NTRS NORTHERN TRUST 0.1%
Value $535K Shares 5,500 Share Price $97.21 * Est. Cost/Share $55.23 Unrealized @ Report Date +27.5%
— KELLANOVA 0.1%
Value $521K Shares 7,500 Share Price $69.46 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.4%
PEG PUBLIC SERVICE ENTER 0.1%
Value $520K Shares 12,100 Share Price $43.01 * Est. Cost/Share $37.85 Unrealized @ Report Date -13.1%
TROW T ROWE PRICE GP 0.1%
Value $519K Shares 7,000 Share Price $74.21 * Est. Cost/Share $57.86 Unrealized @ Report Date -10.3%
— APACHE 0.1%
Value $518K Shares 10,800 Share Price $47.93 Est. Cost/Share $80.39 Unrealized @ Report Date —
— CONCHO RESOURCES 0.1%
Value $510K Shares 4,200 Share Price $121.53 Est. Cost/Share $108.23 Unrealized @ Report Date —
TMUS T-MOBILE 0.1%
Value $503K Shares 8,300 Share Price $60.62 * Est. Cost/Share $37.71 Unrealized @ Report Date +66.9%
AMP AMERIPRISE 0.1%
Value $496K Shares 3,900 Share Price $127.29 * Est. Cost/Share $59.39 Unrealized @ Report Date +80.6%
NEM NEWMONT 0.0%
Value $489K Shares 15,100 Share Price $32.39 * Est. Cost/Share $41.22 Unrealized @ Report Date -35.5%
HIG HARTFORD FIN SERV 0.0%
Value $489K Shares 9,300 Share Price $52.57 * Est. Cost/Share $35.47 Unrealized @ Report Date +15.7%
ESS ESSEX PROPERTY TR 0.0%
Value $489K Shares 1,900 Share Price $257.27 * Est. Cost/Share $134.56 Unrealized @ Report Date +39.6%
ROK ROCKWELL AUTOM 0.0%
Value $486K Shares 3,000 Share Price $161.96 * Est. Cost/Share $95.21 Unrealized @ Report Date +41.2%
— DR PEPPER 0.0%
Value $483K Shares 5,300 Share Price $91.11 Est. Cost/Share $53.54 Unrealized @ Report Date —
NUE NUCOR 0.0%
Value $480K Shares 8,300 Share Price $57.87 * Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%
SWKS SKYWORKS 0.0%
Value $480K Shares 5,000 Share Price $95.95 * Est. Cost/Share $54.98 Unrealized @ Report Date +54.7%
KEY KEYCORP 0.0%
Value $478K Shares 25,500 Share Price $18.74 * Est. Cost/Share $10.31 Unrealized @ Report Date +20.3%
— LABORATORY CORP OF A 0.0%
Value $478K Shares 3,100 Share Price $154.14 Est. Cost/Share $100.48 Unrealized @ Report Date —
MNST MONSTER BEVERAGE COR 0.0%
Value $477K Shares 9,600 Share Price $49.68 * Est. Cost/Share $22.64 Unrealized @ Report Date +6.4%
DLTR DOLLAR TREE 0.0%
Value $477K Shares 6,821 Share Price $69.92 * Est. Cost/Share $70.28 Unrealized @ Report Date +9.8%
ADSK AUTODESK 0.0%
Value $474K Shares 4,700 Share Price $100.82 Est. Cost/Share $41.72 Unrealized @ Report Date +137.2%
SBAC SBA COMMUNICATIONS 0.0%
Value $472K Shares 3,500 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
FTV FORTIVE CORP 0.0%
Value $472K Shares 7,450 Share Price $63.35 * Est. Cost/Share $31.07 Unrealized @ Report Date +22.3%
DG DOLLAR GENERAL 0.0%
Value $469K Shares 6,500 Share Price $72.09 * Est. Cost/Share $48.30 Unrealized @ Report Date +33.4%
— LEVEL 3 COMM 0.0%
Value $468K Shares 7,900 Share Price $59.30 Est. Cost/Share $38.98 Unrealized @ Report Date —
CLX CLOROX 0.0%
Value $466K Shares 3,500 Share Price $133.24 * Est. Cost/Share $69.39 Unrealized @ Report Date +51.8%
FITB FIFTH THIRD BAN 0.0%
Value $459K Shares 17,700 Share Price $25.96 * Est. Cost/Share $14.31 Unrealized @ Report Date +25.9%
— CERNER CORP 0.0%
Value $459K Shares 6,900 Share Price $66.47 Est. Cost/Share $62.38 Unrealized @ Report Date —
AZO AUTOZONE 0.0%
Value $456K Shares 800 Share Price $570.46 * Est. Cost/Share $354.97 Unrealized @ Report Date +83.4%
NOW SERVICENOW 0.0%
Value $456K Shares 4,300 Share Price $106.00 * Est. Cost/Share $12.12 Unrealized @ Report Date +61.7%
BXP BOSTON PROPERTIES 0.0%
Value $455K Shares 3,700 Share Price $123.02 * Est. Cost/Share $90.80 Unrealized @ Report Date -4.3%
DTE DTE ENERGY CO 0.0%
Value $455K Shares 4,300 Share Price $105.79 * Est. Cost/Share $53.33 Unrealized @ Report Date +27.3%
PFG PRINCIPAL FIN GROUP 0.0%
Value $455K Shares 7,100 Share Price $64.07 * Est. Cost/Share $32.25 Unrealized @ Report Date +41.6%
BMRN BIOMARIN 0.0%
Value $454K Shares 5,000 Share Price $90.82 Est. Cost/Share $71.38 Unrealized @ Report Date +27.5%
CFG CITIZENS FINANCIAL 0.0%
Value $450K Shares 12,600 Share Price $35.68 * Est. Cost/Share $18.58 Unrealized @ Report Date +35.4%
TSN TYSON FOODS 0.0%
Value $438K Shares 7,000 Share Price $62.63 * Est. Cost/Share $18.33 Unrealized @ Report Date +166.6%
ES EVERSOURCE ENERGY 0.0%
Value $435K Shares 7,173 Share Price $60.71 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.3%
EXPE EXPEDIA 0.0%
Value $432K Shares 2,900 Share Price $148.95 * Est. Cost/Share $73.08 Unrealized @ Report Date +84.7%
DLR DIGITAL REALTY TRUST 0.0%
Value $429K Shares 3,800 Share Price $112.95 * Est. Cost/Share $69.08 Unrealized @ Report Date +22.7%
DVN DEVON ENERGY 0.0%
Value $428K Shares 13,400 Share Price $31.97 * Est. Cost/Share $54.59 Unrealized @ Report Date -52.6%
KLAC KLA CORPORATION 0.0%
Value $421K Shares 4,600 Share Price $91.51 * Est. Cost/Share $54.91 Unrealized @ Report Date +58.4%
RF REGIONS FIN 0.0%
Value $419K Shares 28,600 Share Price $14.64 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.0%
ETR ENTERGY 0.0%
Value $415K Shares 5,400 Share Price $76.77 * Est. Cost/Share $49.12 Unrealized @ Report Date -43.1%
MTD METTLER-TOLEDO 0.0%
Value $412K Shares 700 Share Price $588.54 * Est. Cost/Share $313.46 Unrealized @ Report Date +74.8%
GPC GENUINE PARTS 0.0%
Value $408K Shares 4,400 Share Price $92.76 * Est. Cost/Share $62.35 Unrealized @ Report Date +14.6%
— DELL TECH INC 0.0%
Value $404K Shares 6,614 Share Price $61.11 Est. Cost/Share $48.66 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $404K Shares 3,700 Share Price $109.08 Est. Cost/Share $97.45 Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $402K Shares 3,400 Share Price $118.33 * Est. Cost/Share $85.25 Unrealized @ Report Date +12.9%
ULTA ULTA BEAUTY 0.0%
Value $402K Shares 1,400 Share Price $287.34 Est. Cost/Share $127.51 Unrealized @ Report Date +128.9%
MLM MARTIN MARIETTA MATE 0.0%
Value $401K Shares 1,800 Share Price $222.58 * Est. Cost/Share $131.65 Unrealized @ Report Date +61.1%
BEN FRANKLIN RES 0.0%
Value $399K Shares 8,900 Share Price $44.79 * Est. Cost/Share $46.50 Unrealized @ Report Date -41.8%
CMS CMS ENERGY CORP 0.0%
Value $398K Shares 8,600 Share Price $46.25 * Est. Cost/Share $28.93 Unrealized @ Report Date +24.0%
HSY HERSHEY 0.0%
Value $397K Shares 3,700 Share Price $107.37 * Est. Cost/Share $59.37 Unrealized @ Report Date +51.3%
— CENTURYLINK 0.0%
Value $394K Shares 16,500 Share Price $23.88 Est. Cost/Share $29.29 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $394K Shares 5,100 Share Price $77.18 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.9%
MKL MARKEL CORP 0.0%
Value $390K Shares 400 Share Price $975.86 Est. Cost/Share $888.89 Unrealized @ Report Date +9.2%
COR CENCORA 0.0%
Value $388K Shares 4,100 Share Price $94.53 * Est. Cost/Share $43.21 Unrealized @ Report Date +56.5%
VNO VORNADO REALTY 0.0%
Value $385K Shares 4,100 Share Price $93.90 Est. Cost/Share $93.30 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $380K Shares 3,000 Share Price $126.68 * Est. Cost/Share $72.06 Unrealized @ Report Date +61.5%
— NOBLE ENERGY 0.0%
Value $379K Shares 13,400 Share Price $28.30 Est. Cost/Share $52.89 Unrealized @ Report Date —
— MAXIM INTEGR 0.0%
Value $377K Shares 8,400 Share Price $44.90 Est. Cost/Share $35.06 Unrealized @ Report Date —
— NATIONAL OILWELL 0.0%
Value $372K Shares 11,300 Share Price $32.94 Est. Cost/Share $47.55 Unrealized @ Report Date —
EFX EQUIFAX 0.0%
Value $371K Shares 2,700 Share Price $137.42 * Est. Cost/Share $63.50 Unrealized @ Report Date +99.7%
FAST FASTENAL 0.0%
Value $370K Shares 8,500 Share Price $43.53 * Est. Cost/Share $35.30 Unrealized @ Report Date -74.6%
DHI DR HORTON 0.0%
Value $370K Shares 10,700 Share Price $34.57 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.2%
— HESS 0.0%
Value $369K Shares 8,400 Share Price $43.87 Est. Cost/Share $61.35 Unrealized @ Report Date —
BBY BEST BUY 0.0%
Value $367K Shares 6,400 Share Price $57.33 * Est. Cost/Share $37.60 Unrealized @ Report Date +4.2%
DGX QUEST DIAGNOSTICS 0.0%
Value $367K Shares 3,300 Share Price $111.16 * Est. Cost/Share $59.46 Unrealized @ Report Date +49.9%
— X21ST CENTURY FOX B 0.0%
Value $365K Shares 13,100 Share Price $27.87 Est. Cost/Share $32.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANC 0.0%
Value $364K Shares 26,900 Share Price $13.52 * Est. Cost/Share $6.43 Unrealized @ Report Date +38.2%
XRAY DENTSPLY SIRONA 0.0%
Value $363K Shares 5,600 Share Price $64.84 * Est. Cost/Share $58.96 Unrealized @ Report Date +7.1%
— XILINX 0.0%
Value $360K Shares 5,600 Share Price $64.32 Est. Cost/Share $31.28 Unrealized @ Report Date —
KMX CARMAX 0.0%
Value $359K Shares 5,700 Share Price $63.06 * Est. Cost/Share $46.19 Unrealized @ Report Date +30.8%
WDAY WORKDAY A 0.0%
Value $359K Shares 3,700 Share Price $97.00 * Est. Cost/Share $84.58 Unrealized @ Report Date +10.4%
ALB ALBEMARLE CORP 0.0%
Value $359K Shares 3,400 Share Price $105.54 * Est. Cost/Share $69.04 Unrealized @ Report Date +40.1%
— WHOLE FOODS 0.0%
Value $358K Shares 8,500 Share Price $42.11 Est. Cost/Share $48.95 Unrealized @ Report Date —
— VIACOM CLASS B 0.0%
Value $356K Shares 10,600 Share Price $33.57 Est. Cost/Share $39.40 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $350K Shares 3,500 Share Price $100.10 * Est. Cost/Share $69.99 Unrealized @ Report Date +29.8%
— TWITTER INC 0.0%
Value $350K Shares 19,600 Share Price $17.87 Est. Cost/Share $30.38 Unrealized @ Report Date —
WAT WATERS 0.0%
Value $349K Shares 1,900 Share Price $183.84 * Est. Cost/Share $118.03 Unrealized @ Report Date +47.2%
HSIC HENRY SCHEIN 0.0%
Value $348K Shares 1,900 Share Price $183.02 * Est. Cost/Share $64.22 Unrealized @ Report Date +8.5%
— KANSAS CITY SOUTHERN 0.0%
Value $345K Shares 3,300 Share Price $104.65 Est. Cost/Share $82.19 Unrealized @ Report Date —
WHR WHIRLPOOL 0.0%
Value $345K Shares 1,800 Share Price $191.62 * Est. Cost/Share $120.30 Unrealized @ Report Date +52.1%
LNC LINCOLN NATL COR 0.0%
Value $345K Shares 5,100 Share Price $67.58 * Est. Cost/Share $43.62 Unrealized @ Report Date +6.8%
GPN GLOBAL PAYMENTS 0.0%
Value $343K Shares 3,800 Share Price $90.32 * Est. Cost/Share $66.68 Unrealized @ Report Date +23.4%
— WESTROCK 0.0%
Value $342K Shares 6,039 Share Price $56.66 Est. Cost/Share $51.44 Unrealized @ Report Date —
MKC MCCORMICK 0.0%
Value $341K Shares 3,500 Share Price $97.51 * Est. Cost/Share $44.23 Unrealized @ Report Date -2.9%
— GGP INC 0.0%
Value $339K Shares 14,400 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
MHK MOHAWK INDS 0.0%
Value $338K Shares 1,400 Share Price $241.69 * Est. Cost/Share $120.38 Unrealized @ Report Date +96.0%
RSG REPUBLIC SERV 0.0%
Value $338K Shares 5,300 Share Price $63.73 * Est. Cost/Share $28.47 Unrealized @ Report Date +93.6%
NTAP NETAPP 0.0%
Value $336K Shares 8,400 Share Price $40.05 * Est. Cost/Share $35.15 Unrealized @ Report Date -9.3%
— DISH NETWORK A 0.0%
Value $333K Shares 5,300 Share Price $62.76 Est. Cost/Share $39.57 Unrealized @ Report Date —
CAG CONAGRA BRANDS 0.0%
Value $333K Shares 9,300 Share Price $35.76 * Est. Cost/Share $24.60 Unrealized @ Report Date +14.3%
O REALTY INCOME 0.0%
Value $331K Shares 6,000 Share Price $55.18 * Est. Cost/Share $35.07 Unrealized @ Report Date +4.4%
BALL BALL 0.0%
Value $329K Shares 7,800 Share Price $42.21 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.2%
VRSK VERISK ANALYTICS 0.0%
Value $329K Shares 3,900 Share Price $84.37 * Est. Cost/Share $55.61 Unrealized @ Report Date +39.1%
— SL GREEN REALTY CORP 0.0%
Value $328K Shares 3,100 Share Price $105.80 Est. Cost/Share $89.60 Unrealized @ Report Date —
CNC CENTENE 0.0%
Value $328K Shares 4,100 Share Price $79.88 * Est. Cost/Share $31.37 Unrealized @ Report Date +20.3%
PKG PACKAGING CORP OF AM 0.0%
Value $323K Shares 2,900 Share Price $111.39 * Est. Cost/Share $59.47 Unrealized @ Report Date +31.3%
IDXX IDEXX LAB 0.0%
Value $323K Shares 2,000 Share Price $161.42 Est. Cost/Share $105.12 Unrealized @ Report Date +54.5%
HAS HASBRO 0.0%
Value $322K Shares 2,891 Share Price $111.51 * Est. Cost/Share $47.98 Unrealized @ Report Date +59.4%
AJG ARTHUR J GALLAGHER 0.0%
Value $321K Shares 5,600 Share Price $57.25 * Est. Cost/Share $42.82 Unrealized @ Report Date +15.9%
— FLEETCOR TECH 0.0%
Value $317K Shares 2,200 Share Price $144.21 Est. Cost/Share $127.78 Unrealized @ Report Date —
CE CELANESE 0.0%
Value $313K Shares 3,300 Share Price $94.94 * Est. Cost/Share $40.81 Unrealized @ Report Date +85.2%
CHD CHURCH & DWIGHT 0.0%
Value $311K Shares 6,000 Share Price $51.88 * Est. Cost/Share $46.04 Unrealized @ Report Date -0.5%
L LOEWS CORP 0.0%
Value $309K Shares 6,600 Share Price $46.81 * Est. Cost/Share $42.07 Unrealized @ Report Date +7.1%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $308K Shares 1,200 Share Price $256.69 * Est. Cost/Share $159.69 Unrealized @ Report Date +8.1%
CMA COMERICA INC 0.0%
Value $308K Shares 4,200 Share Price $73.24 * Est. Cost/Share $28.26 Unrealized @ Report Date +72.2%
DAL DELTA AIR LINES INC 0.0%
Value $306K Shares 5,700 Share Price $53.74 * Est. Cost/Share $25.22 Unrealized @ Report Date +75.7%
AEE AMEREN 0.0%
Value $306K Shares 5,600 Share Price $54.67 * Est. Cost/Share $36.65 Unrealized @ Report Date +18.1%
EXR EXTRA SPACE STORAGE 0.0%
Value $304K Shares 3,900 Share Price $78.00 * Est. Cost/Share $49.11 Unrealized @ Report Date +13.0%
ARE ALEX REAL ESTATE EQ 0.0%
Value $301K Shares 2,500 Share Price $120.47 * Est. Cost/Share $73.51 Unrealized @ Report Date +15.9%
— SVB FINANCIAL 0.0%
Value $299K Shares 1,700 Share Price $175.79 Est. Cost/Share $175.79 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $297K Shares 500 Share Price $594.80 Est. Cost/Share $537.24 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $297K Shares 3,700 Share Price $80.22 * Est. Cost/Share $51.75 Unrealized @ Report Date +9.7%
FE FIRSTENERGY 0.0%
Value $296K Shares 10,134 Share Price $29.16 * Est. Cost/Share $40.68 Unrealized @ Report Date -48.8%
CBRE CBRE GROUP A 0.0%
Value $295K Shares 8,100 Share Price $36.40 * Est. Cost/Share $21.33 Unrealized @ Report Date +63.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $295K Shares 3,900 Share Price $75.56 * Est. Cost/Share $54.90 Unrealized @ Report Date +13.6%
— TIFFANY 0.0%
Value $291K Shares 3,100 Share Price $93.87 Est. Cost/Share $84.59 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $291K Shares 4,800 Share Price $60.57 * Est. Cost/Share $44.72 Unrealized @ Report Date +24.4%
— SIRIUS XM HOLDINGS 0.0%
Value $289K Shares 52,800 Share Price $5.47 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AMERITRADE HOLD 0.0%
Value $288K Shares 6,700 Share Price $42.99 Est. Cost/Share $35.56 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $282K Shares 3,400 Share Price $82.95 * Est. Cost/Share $56.00 Unrealized @ Report Date +19.4%
OKE ONEOK INC 0.0%
Value $282K Shares 5,400 Share Price $52.16 * Est. Cost/Share $48.45 Unrealized @ Report Date -37.4%
CDW CDW 0.0%
Value $281K Shares 4,500 Share Price $62.53 * Est. Cost/Share $43.19 Unrealized @ Report Date +25.0%
UHS UNIVERSAL HEALTH S B 0.0%
Value $281K Shares 2,300 Share Price $122.08 * Est. Cost/Share $76.09 Unrealized @ Report Date +50.6%
— CA INC 0.0%
Value $276K Shares 8,000 Share Price $34.47 Est. Cost/Share $23.49 Unrealized @ Report Date —
MAA MID-AM APRTMNT COMM 0.0%
Value $274K Shares 2,600 Share Price $105.38 * Est. Cost/Share $66.54 Unrealized @ Report Date +14.9%
GWW WW GRAINGER 0.0%
Value $271K Shares 1,500 Share Price $180.53 * Est. Cost/Share $154.51 Unrealized @ Report Date +7.5%
— JUNIPER NETWORKS 0.0%
Value $270K Shares 9,700 Share Price $27.88 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ANSYS 0.0%
Value $268K Shares 2,200 Share Price $121.68 Est. Cost/Share $76.62 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $266K Shares 5,100 Share Price $52.15 * Est. Cost/Share $38.23 Unrealized @ Report Date +11.5%
HLT HILTON 0.0%
Value $266K Shares 4,300 Share Price $61.85 * Est. Cost/Share $48.37 Unrealized @ Report Date +24.4%
RMD RESMED 0.0%
Value $265K Shares 3,400 Share Price $77.87 * Est. Cost/Share $47.52 Unrealized @ Report Date +37.7%
MAS MASCO 0.0%
Value $264K Shares 6,900 Share Price $38.21 * Est. Cost/Share $19.58 Unrealized @ Report Date +63.8%
TRGP TARGA RESOURCES 0.0%
Value $262K Shares 5,800 Share Price $45.20 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.9%
UNM UNUM GROUP 0.0%
Value $261K Shares 5,600 Share Price $46.63 Est. Cost/Share $23.14 Unrealized @ Report Date +98.7%
EMN EASTMAN CHEMICAL 0.0%
Value $260K Shares 3,100 Share Price $83.99 * Est. Cost/Share $54.86 Unrealized @ Report Date +10.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $260K Shares 3,000 Share Price $86.75 * Est. Cost/Share $62.52 Unrealized @ Report Date +31.0%
FNF FNF GROUP 0.0%
Value $260K Shares 5,800 Share Price $44.83 * Est. Cost/Share $15.29 Unrealized @ Report Date +32.7%
SBNY SIGNATURE BANK 0.0%
Value $258K Shares 1,800 Share Price $143.53 Est. Cost/Share $151.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $258K Shares 5,300 Share Price $48.71 * Est. Cost/Share $28.08 Unrealized @ Report Date +69.9%
RJF RAYMOND JAMES FINANC 0.0%
Value $257K Shares 3,200 Share Price $80.22 * Est. Cost/Share $24.09 Unrealized @ Report Date +83.5%
NI NISOURCE 0.0%
Value $256K Shares 10,100 Share Price $25.36 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.0%
SNPS SYNOPS 0.0%
Value $255K Shares 3,500 Share Price $72.93 Est. Cost/Share $36.66 Unrealized @ Report Date +100.7%
CINF CINCINNATI FIN 0.0%
Value $254K Shares 3,500 Share Price $72.45 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.4%
CTRA CABOT OIL & GAS 0.0%
Value $251K Shares 10,000 Share Price $25.08 * Est. Cost/Share $36.69 Unrealized @ Report Date -52.9%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value $250K Shares 600 Share Price $416.10 * Est. Cost/Share $8.23 Unrealized @ Report Date +12.7%
IEX IDEX 0.0%
Value $249K Shares 2,200 Share Price $113.01 * Est. Cost/Share $94.55 Unrealized @ Report Date 0.0%
URI UNITED RENTALS 0.0%
Value $248K Shares 2,200 Share Price $112.71 * Est. Cost/Share $94.66 Unrealized @ Report Date +14.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $247K Shares 2,700 Share Price $91.40 * Est. Cost/Share $76.47 Unrealized @ Report Date 0.0%
CNP CENTERPNT ENERGY 0.0%
Value $246K Shares 9,000 Share Price $27.38 * Est. Cost/Share $13.65 Unrealized @ Report Date +57.4%
EQT EQT CORP 0.0%
Value $246K Shares 4,200 Share Price $58.59 * Est. Cost/Share $43.95 Unrealized @ Report Date -33.6%
ARMK ARAMARK 0.0%
Value $246K Shares 6,000 Share Price $40.98 * Est. Cost/Share $21.08 Unrealized @ Report Date +16.9%
LKQ LKQ 0.0%
Value $244K Shares 7,400 Share Price $32.95 * Est. Cost/Share $25.03 Unrealized @ Report Date +10.9%
IFF INTL FLAVORS & FRAGR 0.0%
Value $243K Shares 1,800 Share Price $135.00 * Est. Cost/Share $91.42 Unrealized @ Report Date +19.2%
PVH PVH CORP 0.0%
Value $240K Shares 2,100 Share Price $114.50 * Est. Cost/Share $88.74 Unrealized @ Report Date +15.4%
ALLY ALLY FINANCIAL 0.0%
Value $240K Shares 11,500 Share Price $20.90 * Est. Cost/Share $16.68 Unrealized @ Report Date -8.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value $240K Shares 1,600 Share Price $150.12 * Est. Cost/Share $92.86 Unrealized @ Report Date +46.0%
CTAS CINTAS 0.0%
Value $239K Shares 1,900 Share Price $126.04 * Est. Cost/Share $27.16 Unrealized @ Report Date +4.9%
MAT MATTEL INC 0.0%
Value $239K Shares 11,100 Share Price $21.53 * Est. Cost/Share $25.53 Unrealized @ Report Date -11.5%
PNW PINNACLE WEST 0.0%
Value $238K Shares 2,800 Share Price $85.16 * Est. Cost/Share $47.85 Unrealized @ Report Date +27.5%
HOG HARLEY DAVIDSON 0.0%
Value $238K Shares 4,400 Share Price $54.02 * Est. Cost/Share $45.18 Unrealized @ Report Date +23.2%
EXPD EXPEDITORS 0.0%
Value $237K Shares 4,200 Share Price $56.48 * Est. Cost/Share $40.73 Unrealized @ Report Date +21.4%
STLD STEEL DYNAMICS 0.0%
Value $236K Shares 6,600 Share Price $35.81 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
AGNC AGNC INVESTMENT 0.0%
Value $236K Shares 11,100 Share Price $21.29 Est. Cost/Share $19.55 Unrealized @ Report Date —
IT GARTNER 0.0%
Value $235K Shares 1,900 Share Price $123.51 * Est. Cost/Share $87.33 Unrealized @ Report Date +32.9%
LEN LENNAR 0.0%
Value $235K Shares 4,400 Share Price $53.32 * Est. Cost/Share $39.61 Unrealized @ Report Date +13.6%
ZION ZION 0.0%
Value $233K Shares 5,300 Share Price $43.91 * Est. Cost/Share $41.18 Unrealized @ Report Date 0.0%
— ETRADE GROUP 0.0%
Value $232K Shares 6,100 Share Price $38.03 Est. Cost/Share $29.95 Unrealized @ Report Date —
— WYNDHAM DESTINATION 0.0%
Value $231K Shares 2,300 Share Price $100.41 Est. Cost/Share $67.33 Unrealized @ Report Date —
— DUKE REALTY 0.0%
Value $229K Shares 8,200 Share Price $27.95 Est. Cost/Share $12.87 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOC 0.0%
Value $229K Shares 2,200 Share Price $103.87 * Est. Cost/Share $90.11 Unrealized @ Report Date 0.0%
LEA LEAR 0.0%
Value $227K Shares 1,600 Share Price $142.08 * Est. Cost/Share $94.96 Unrealized @ Report Date +25.9%
— VARIAN MED SYS I 0.0%
Value $227K Shares 2,200 Share Price $103.19 Est. Cost/Share $81.22 Unrealized @ Report Date —
DVA DAVITA 0.0%
Value $227K Shares 3,500 Share Price $64.76 * Est. Cost/Share $65.93 Unrealized @ Report Date +0.4%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $227K Shares 3,300 Share Price $68.68 * Est. Cost/Share $61.01 Unrealized @ Report Date -5.3%
MELI MERCADOLIBRE 0.0%
Value $226K Shares 900 Share Price $250.88 * Est. Cost/Share $164.67 Unrealized @ Report Date +55.8%
— MARATHON OIL CORP 0.0%
Value $224K Shares 18,900 Share Price $11.85 Est. Cost/Share $29.81 Unrealized @ Report Date —
PHM PULTEGROUP 0.0%
Value $223K Shares 9,100 Share Price $24.53 * Est. Cost/Share $17.60 Unrealized @ Report Date +20.3%
VRSN VERISIGN 0.0%
Value $223K Shares 2,400 Share Price $92.96 * Est. Cost/Share $53.72 Unrealized @ Report Date +66.7%
M MACYS INC 0.0%
Value $223K Shares 9,600 Share Price $23.24 * Est. Cost/Share $36.27 Unrealized @ Report Date -29.4%
EWBC EAST WEST BANK 0.0%
Value $223K Shares 3,800 Share Price $58.58 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $222K Shares 3,400 Share Price $65.24 * Est. Cost/Share $33.63 Unrealized @ Report Date +41.6%
VOYA VOYA FINACIAL 0.0%
Value $221K Shares 6,000 Share Price $36.89 * Est. Cost/Share $33.50 Unrealized @ Report Date -2.5%
RHI ROBERT HALF 0.0%
Value $220K Shares 4,600 Share Price $47.93 * Est. Cost/Share $40.47 Unrealized @ Report Date +15.5%
BWA BORGWARNER 0.0%
Value $220K Shares 5,200 Share Price $42.36 * Est. Cost/Share $54.82 Unrealized @ Report Date -42.1%
AMD ADV MICRO DEV 0.0%
Value $220K Shares 17,600 Share Price $12.48 * Est. Cost/Share $12.69 Unrealized @ Report Date -3.7%
AKAM AKAMAI TECH 0.0%
Value $219K Shares 4,400 Share Price $49.81 * Est. Cost/Share $42.38 Unrealized @ Report Date +24.5%
— INTERPUBLIC GROUP 0.0%
Value $219K Shares 8,900 Share Price $24.60 * Est. Cost/Share $11.04 Unrealized @ Report Date +57.5%
HRL HORMEL FOODS 0.0%
Value $218K Shares 6,400 Share Price $34.11 * Est. Cost/Share $31.12 Unrealized @ Report Date -11.1%
IRM IRON MOUNTAIN REIT 0.0%
Value $218K Shares 6,353 Share Price $34.36 * Est. Cost/Share $21.60 Unrealized @ Report Date -0.1%
NVR NVR 0.0%
Value $217K Shares 90 Share Price $2410.61 * Est. Cost/Share $2254.34 Unrealized @ Report Date 0.0%
— FIRST DATA CORP CL A 0.0%
Value $217K Shares 11,900 Share Price $18.20 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SCANA 0.0%
Value $214K Shares 3,200 Share Price $67.01 Est. Cost/Share $61.22 Unrealized @ Report Date —
AOS A O SMITH 0.0%
Value $214K Shares 3,800 Share Price $56.33 * Est. Cost/Share $39.18 Unrealized @ Report Date +18.8%
COTY COTY INC-CL A 0.0%
Value $212K Shares 11,283 Share Price $18.76 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.0%
DPZ DOMINOS PIZZA (USD) 0.0%
Value $212K Shares 1,000 Share Price $211.53 * Est. Cost/Share $114.20 Unrealized @ Report Date +56.9%
SEE SEALED AIR 0.0%
Value $210K Shares 4,700 Share Price $44.76 * Est. Cost/Share $30.98 Unrealized @ Report Date +22.3%
— TOTAL SYSTEM SERVICE 0.0%
Value $210K Shares 3,603 Share Price $58.25 Est. Cost/Share $33.84 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $210K Shares 3,900 Share Price $53.78 * Est. Cost/Share $35.07 Unrealized @ Report Date +31.5%
— ARISTA NETWORKS 0.0%
Value $210K Shares 1,400 Share Price $149.79 Est. Cost/Share $149.79 Unrealized @ Report Date —
VISN COMMSCOPE 0.0%
Value $209K Shares 5,500 Share Price $38.03 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS 0.0%
Value $209K Shares 3,500 Share Price $59.66 * Est. Cost/Share $44.26 Unrealized @ Report Date +21.2%
TFX TELEFLEX 0.0%
Value $208K Shares 1,000 Share Price $207.76 * Est. Cost/Share $147.65 Unrealized @ Report Date +29.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value $207K Shares 2,900 Share Price $71.49 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.0%
UDR UDR 0.0%
Value $207K Shares 5,300 Share Price $38.97 * Est. Cost/Share $21.52 Unrealized @ Report Date +29.9%
MTN VAIL RESORTS 0.0%
Value $203K Shares 1,000 Share Price $202.83 Est. Cost/Share $201.54 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVS 0.0%
Value $202K Shares 1,600 Share Price $126.39 Est. Cost/Share $91.85 Unrealized @ Report Date —
— HD SUPPLY 0.0%
Value $202K Shares 6,600 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GR 0.0%
Value $201K Shares 4,000 Share Price $50.32 * Est. Cost/Share $36.77 Unrealized @ Report Date +22.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $201K Shares 5,000 Share Price $40.17 * Est. Cost/Share $33.31 Unrealized @ Report Date -7.1%
REG REGENCY CENTERS 0.0%
Value $200K Shares 3,200 Share Price $62.64 * Est. Cost/Share $45.01 Unrealized @ Report Date -0.7%
AMG AFFILIATED MANAGERS 0.0%
Value $199K Shares 1,200 Share Price $165.86 * Est. Cost/Share $109.45 Unrealized @ Report Date +41.5%
AFG AMERICAN FINANCIAL G 0.0%
Value $199K Shares 2,000 Share Price $99.37 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY 0.0%
Value $197K Shares 2,100 Share Price $94.01 Est. Cost/Share $104.30 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS 0.0%
Value $196K Shares 3,800 Share Price $51.69 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $195K Shares 4,000 Share Price $48.70 Est. Cost/Share $39.64 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $195K Shares 8,400 Share Price $23.16 Est. Cost/Share $53.25 Unrealized @ Report Date —
CDNS CADENCE DESIGN 0.0%
Value $194K Shares 5,800 Share Price $33.49 Est. Cost/Share $23.95 Unrealized @ Report Date +38.9%
— VCA 0.0%
Value $194K Shares 2,100 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $193K Shares 3,100 Share Price $62.14 * Est. Cost/Share $15.32 Unrealized @ Report Date +241.6%
WU WESTERN UNION 0.0%
Value $192K Shares 10,100 Share Price $19.05 Est. Cost/Share $18.78 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $192K Shares 2,100 Share Price $91.50 * Est. Cost/Share $79.15 Unrealized @ Report Date +0.0%
SSNC SS&C TECHNOLOGIES 0.0%
Value $192K Shares 5,000 Share Price $38.41 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $191K Shares 1,500 Share Price $127.06 * Est. Cost/Share $103.87 Unrealized @ Report Date +26.1%
CF CF INDUSTRIES HLD 0.0%
Value $190K Shares 6,800 Share Price $27.96 * Est. Cost/Share $53.33 Unrealized @ Report Date -58.7%
SNA SNAP-ON INC 0.0%
Value $190K Shares 1,200 Share Price $158.00 * Est. Cost/Share $101.64 Unrealized @ Report Date +29.7%
KSS KOHLS 0.0%
Value $189K Shares 4,900 Share Price $38.67 Est. Cost/Share $51.13 Unrealized @ Report Date -25.0%
— ARCONIC INC 0.0%
Value $189K Shares 8,333 Share Price $22.65 Est. Cost/Share $21.04 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.0%
Value $187K Shares 1,600 Share Price $116.59 * Est. Cost/Share $39.27 Unrealized @ Report Date +206.7%
— LEUCADIA NATIONAL CO 0.0%
Value $186K Shares 7,100 Share Price $26.16 Est. Cost/Share $29.31 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $186K Shares 2,100 Share Price $88.37 * Est. Cost/Share $53.20 Unrealized @ Report Date +34.9%
MSCI MSCI INC 0.0%
Value $185K Shares 1,800 Share Price $102.99 * Est. Cost/Share $62.13 Unrealized @ Report Date +47.8%
CSGP COSTAR GROUP 0.0%
Value $185K Shares 700 Share Price $263.60 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.8%
LII LENNOX INTL 0.0%
Value $184K Shares 1,000 Share Price $183.64 * Est. Cost/Share $157.12 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS 0.0%
Value $183K Shares 900 Share Price $203.28 * Est. Cost/Share $169.64 Unrealized @ Report Date +1.1%
JBHT JB HUNT TRANSPORT 0.0%
Value $183K Shares 2,000 Share Price $91.38 * Est. Cost/Share $30.53 Unrealized @ Report Date +167.5%
FMC FMC 0.0%
Value $183K Shares 2,500 Share Price $73.05 * Est. Cost/Share $31.32 Unrealized @ Report Date +66.4%
ARW ARROW ELECTRONICS 0.0%
Value $180K Shares 2,300 Share Price $78.42 * Est. Cost/Share $50.86 Unrealized @ Report Date +46.9%
RGA REINSURANCE GROUP OF 0.0%
Value $180K Shares 1,400 Share Price $128.39 Est. Cost/Share $117.25 Unrealized @ Report Date +7.7%
— VEREIT 0.0%
Value $177K Shares 21,787 Share Price $8.14 Est. Cost/Share $8.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBB 0.0%
Value $175K Shares 5,000 Share Price $34.96 Est. Cost/Share $29.72 Unrealized @ Report Date +15.9%
KIM KIMCO REALTY 0.0%
Value $174K Shares 9,500 Share Price $18.35 * Est. Cost/Share $17.78 Unrealized @ Report Date -28.7%
MAC MACERICH CO 0.0%
Value $174K Shares 3,000 Share Price $58.06 Est. Cost/Share $63.66 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $174K Shares 5,000 Share Price $34.79 Est. Cost/Share $46.22 Unrealized @ Report Date -24.3%
— ENVISION HEALTH CORP 0.0%
Value $174K Shares 2,769 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —
— PARSLEY ENERGY CLA A 0.0%
Value $172K Shares 6,200 Share Price $27.75 Est. Cost/Share $34.01 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS 0.0%
Value $172K Shares 2,800 Share Price $61.31 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
TRMB TRIMBLE 0.0%
Value $171K Shares 4,800 Share Price $35.67 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.2%
QRVO QORVO 0.0%
Value $171K Shares 2,700 Share Price $63.32 * Est. Cost/Share $56.72 Unrealized @ Report Date +26.1%
— COLONY NORTHSTAR A 0.0%
Value $169K Shares 12,000 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $167K Shares 1,500 Share Price $111.65 * Est. Cost/Share $69.03 Unrealized @ Report Date +49.6%
INGR INGREDION INC 0.0%
Value $167K Shares 1,400 Share Price $119.21 Est. Cost/Share $116.35 Unrealized @ Report Date +2.1%
TOL TOLL BROTHERS 0.0%
Value $166K Shares 4,200 Share Price $39.51 * Est. Cost/Share $27.39 Unrealized @ Report Date +36.2%
AES AES 0.0%
Value $163K Shares 14,700 Share Price $11.11 * Est. Cost/Share $8.24 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY 0.0%
Value $163K Shares 3,000 Share Price $54.21 * Est. Cost/Share $33.72 Unrealized @ Report Date -69.2%
— STERICYCLE 0.0%
Value $160K Shares 2,100 Share Price $76.32 Est. Cost/Share $73.48 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $160K Shares 3,300 Share Price $48.41 * Est. Cost/Share $42.14 Unrealized @ Report Date +18.0%
WRB WR BERKLEY 0.0%
Value $159K Shares 2,300 Share Price $69.17 * Est. Cost/Share $30.73 Unrealized @ Report Date -45.9%
MIDD MIDDLEBY CORP 0.0%
Value $158K Shares 1,300 Share Price $121.51 * Est. Cost/Share $125.87 Unrealized @ Report Date +4.9%
— NY CMNTY BANCP 0.0%
Value $158K Shares 12,000 Share Price $13.13 Est. Cost/Share $16.25 Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.0%
Value $157K Shares 1,700 Share Price $92.23 * Est. Cost/Share $82.78 Unrealized @ Report Date +3.6%
— CDK GLOBAL INC 0.0%
Value $155K Shares 2,500 Share Price $62.06 Est. Cost/Share $53.98 Unrealized @ Report Date —
— LIBERTY PROP 0.0%
Value $155K Shares 3,800 Share Price $40.71 Est. Cost/Share $32.14 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $154K Shares 1,800 Share Price $85.51 * Est. Cost/Share $64.49 Unrealized @ Report Date -3.2%
— FOOT LOCKER 0.0%
Value $153K Shares 3,100 Share Price $49.28 Est. Cost/Share $56.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY 0.0%
Value $151K Shares 1,700 Share Price $88.81 * Est. Cost/Share $77.21 Unrealized @ Report Date -2.8%
DXCM DEXCOM 0.0%
Value $146K Shares 2,000 Share Price $73.15 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.3%
— DISCOVERY C 0.0%
Value $146K Shares 5,800 Share Price $25.21 Est. Cost/Share $33.23 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $145K Shares 1,400 Share Price $103.69 * Est. Cost/Share $65.96 Unrealized @ Report Date +27.8%
FLS FLOWSERVE 0.0%
Value $144K Shares 3,100 Share Price $46.43 * Est. Cost/Share $54.96 Unrealized @ Report Date -26.6%
— WESTAR ENERGY 0.0%
Value $143K Shares 2,700 Share Price $53.02 Est. Cost/Share $56.09 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $142K Shares 17,248 Share Price $8.21 Est. Cost/Share $6.22 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $141K Shares 14,000 Share Price $10.07 Est. Cost/Share $20.68 Unrealized @ Report Date —
— TESARO 0.0%
Value $140K Shares 1,000 Share Price $139.86 Est. Cost/Share $139.86 Unrealized @ Report Date —
NAVI NAVIENT 0.0%
Value $140K Shares 8,400 Share Price $16.65 * Est. Cost/Share $16.58 Unrealized @ Report Date -9.0%
— DISCOVERY A 0.0%
Value $139K Shares 5,400 Share Price $25.83 Est. Cost/Share $30.12 Unrealized @ Report Date —
— LIBERTY M SIRIUSXM C 0.0%
Value $138K Shares 3,300 Share Price $41.70 Est. Cost/Share $34.89 Unrealized @ Report Date —
Z ZILLOW GROUP 0.0%
Value $137K Shares 2,800 Share Price $49.01 * Est. Cost/Share $26.10 Unrealized @ Report Date +60.5%
LEG LEGGETT & PLATT 0.0%
Value $137K Shares 2,600 Share Price $52.53 Est. Cost/Share $24.62 Unrealized @ Report Date +112.0%
— NORDSTROM INC 0.0%
Value $134K Shares 2,800 Share Price $47.83 Est. Cost/Share $38.22 Unrealized @ Report Date —
— MACQUARIE INFRASTRUC 0.0%
Value $133K Shares 1,700 Share Price $78.40 Est. Cost/Share $81.70 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROP 0.0%
Value $133K Shares 3,400 Share Price $39.10 Est. Cost/Share $44.20 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $132K Shares 3,400 Share Price $38.88 * Est. Cost/Share $30.12 Unrealized @ Report Date +7.2%
HP HELMERICH & PAYNE 0.0%
Value $130K Shares 2,400 Share Price $54.34 * Est. Cost/Share $60.18 Unrealized @ Report Date -2.6%
UTHR UNITED THERAPEUTICS 0.0%
Value $130K Shares 1,000 Share Price $129.73 * Est. Cost/Share $124.80 Unrealized @ Report Date -0.0%
— BED BATH&BEYOND 0.0%
Value $128K Shares 4,200 Share Price $30.40 Est. Cost/Share $45.51 Unrealized @ Report Date —
— WABCO 0.0%
Value $128K Shares 1,000 Share Price $127.51 Est. Cost/Share $123.72 Unrealized @ Report Date —
— NUANCE COMM 0.0%
Value $125K Shares 7,200 Share Price $17.41 Est. Cost/Share $16.96 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY 0.0%
Value $125K Shares 7,000 Share Price $17.88 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLD 0.0%
Value $125K Shares 1,000 Share Price $125.04 Est. Cost/Share $122.33 Unrealized @ Report Date —
NWSA NEWS CORP CL A 0.0%
Value $124K Shares 9,025 Share Price $13.70 * Est. Cost/Share $14.03 Unrealized @ Report Date -15.4%
MUR MURPHY OIL 0.0%
Value $120K Shares 4,700 Share Price $25.63 * Est. Cost/Share $63.11 Unrealized @ Report Date -69.7%
UAL UNITED CONTINENTAL H 0.0%
Value $120K Shares 1,600 Share Price $75.25 Est. Cost/Share $50.69 Unrealized @ Report Date +48.9%
— PEOPLE'S UNITED FIN 0.0%
Value $118K Shares 6,700 Share Price $17.66 Est. Cost/Share $15.27 Unrealized @ Report Date —
RL RALPH LAUREN 0.0%
Value $118K Shares 1,600 Share Price $73.80 * Est. Cost/Share $116.48 Unrealized @ Report Date -45.8%
TRIP TRIPADVISOR INC 0.0%
Value $115K Shares 3,000 Share Price $38.20 * Est. Cost/Share $50.93 Unrealized @ Report Date -27.8%
— ZAYO GROUP HOLDINGS 0.0%
Value $111K Shares 3,600 Share Price $30.90 Est. Cost/Share $32.86 Unrealized @ Report Date —
ROL ROLLINS 0.0%
Value $110K Shares 2,700 Share Price $40.71 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $109K Shares 1,800 Share Price $60.37 Est. Cost/Share $73.96 Unrealized @ Report Date -19.9%
— NEWFIELD EXPLOR 0.0%
Value $108K Shares 3,800 Share Price $28.46 Est. Cost/Share $44.18 Unrealized @ Report Date —
FTNT FORTINET 0.0%
Value $105K Shares 2,800 Share Price $37.44 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.9%
— PATTERSON 0.0%
Value $103K Shares 2,200 Share Price $46.95 Est. Cost/Share $33.15 Unrealized @ Report Date —
— SCRIPPS NETWORKS 0.0%
Value $102K Shares 1,500 Share Price $68.31 Est. Cost/Share $43.95 Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $102K Shares 3,300 Share Price $30.91 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.8%
AGCO AGCO 0.0%
Value $101K Shares 1,500 Share Price $67.39 * Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
JLL JONES LANG LASALLE 0.0%
Value $100K Shares 800 Share Price $125.00 * Est. Cost/Share $164.55 Unrealized @ Report Date -31.2%
— HOLLYFRONTIER CORP 0.0%
Value $98,892 Shares 3,600 Share Price $27.47 Est. Cost/Share $28.55 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $94,640 Shares 2,000 Share Price $47.32 Est. Cost/Share $26.75 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $93,613 Shares 1,300 Share Price $72.01 Est. Cost/Share $71.18 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $91,609 Shares 2,300 Share Price $39.83 * Est. Cost/Share $51.85 Unrealized @ Report Date -32.7%
AR ANTERO RESOURCE CORP 0.0%
Value $90,762 Shares 4,200 Share Price $21.61 Est. Cost/Share $37.17 Unrealized @ Report Date -42.3%
GAP GAP 0.0%
Value $87,960 Shares 4,000 Share Price $21.99 * Est. Cost/Share $26.38 Unrealized @ Report Date -33.3%
RRC RANGE RESOURCES CORP 0.0%
Value $81,095 Shares 3,500 Share Price $23.17 * Est. Cost/Share $51.76 Unrealized @ Report Date -51.3%
SABR SABRE CORP 0.0%
Value $76,195 Shares 3,500 Share Price $21.77 * Est. Cost/Share $28.96 Unrealized @ Report Date -21.3%
UAA UNDER ARMOUR INC A 0.0%
Value $76,160 Shares 3,500 Share Price $21.76 * Est. Cost/Share $39.51 Unrealized @ Report Date -48.5%
PAGP PLAINS GP HLDS A 0.0%
Value $73,614 Shares 2,814 Share Price $26.16 Est. Cost/Share $34.68 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $73,212 Shares 200 Share Price $366.06 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.3%
AN AUTONATION 0.0%
Value $71,672 Shares 1,700 Share Price $42.16 * Est. Cost/Share $55.33 Unrealized @ Report Date -26.4%
UA UNDER ARMOUR INC C 0.0%
Value $71,044 Shares 3,524 Share Price $20.16 * Est. Cost/Share $37.40 Unrealized @ Report Date -49.6%
— LIBERTY M SIRIUSXM A 0.0%
Value $67,168 Shares 1,600 Share Price $41.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $64,845 Shares 4,500 Share Price $14.41 * Est. Cost/Share $18.83 Unrealized @ Report Date -18.4%
— CONTINENTAL RESOURE 0.0%
Value $64,660 Shares 2,000 Share Price $32.33 Est. Cost/Share $65.69 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $39,945 Shares 1,500 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
PK PARK HOTELS & R INC 0.0%
Value $5,689 Shares 211 Share Price $26.96 Est. Cost/Share $25.67 Unrealized @ Report Date —