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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.125B (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT 4.6%
Value $51.8M Shares 695,418 Share Price $74.49 * Est. Cost/Share $44.18 Unrealized @ Report Date +50.9%
GOOGL ALPHABET A 4.4%
Value $50.01M Shares 51,361 Share Price $973.72 * Est. Cost/Share $40.34 Unrealized @ Report Date +16.7%
AAPL APPLE 4.0%
Value $45.23M Shares 293,451 Share Price $154.12 * Est. Cost/Share $39.53 Unrealized @ Report Date -8.6%
AMZN AMAZON 3.8%
Value $42.25M Shares 43,950 Share Price $961.35 * Est. Cost/Share $86.50 Unrealized @ Report Date -43.2%
BABA ALIBABA ADR 3.0%
Value $34.27M Shares 198,400 Share Price $172.71 Est. Cost/Share $91.79 Unrealized @ Report Date —
C CITIGROUP USD 2.8%
Value $31.19M Shares 428,836 Share Price $72.74 * Est. Cost/Share $41.58 Unrealized @ Report Date +24.8%
MRK MERCK USD 2.1%
Value $24.08M Shares 376,097 Share Price $64.03 * Est. Cost/Share $41.10 Unrealized @ Report Date +13.6%
VZ VERIZON COMM 1.8%
Value $20.75M Shares 419,275 Share Price $49.49 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.1%
CSCO CISCO 1.7%
Value $19.37M Shares 575,902 Share Price $33.63 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.3%
— CELGENE 1.6%
Value $18.31M Shares 125,566 Share Price $145.82 Est. Cost/Share $124.81 Unrealized @ Report Date —
PYPL PAYPAL 1.6%
Value $18.14M Shares 283,285 Share Price $64.03 * Est. Cost/Share $40.53 Unrealized @ Report Date +47.5%
BAC BANK OF AMERICA 1.6%
Value $17.75M Shares 700,638 Share Price $25.34 * Est. Cost/Share $15.11 Unrealized @ Report Date +32.1%
V VISA A 1.5%
Value $17.28M Shares 164,172 Share Price $105.24 * Est. Cost/Share $79.17 Unrealized @ Report Date +20.9%
SBUX STARBUCKS 1.5%
Value $17.16M Shares 319,468 Share Price $53.71 * Est. Cost/Share $47.07 Unrealized @ Report Date -1.8%
TMO THERMO FISCHER SCIEN 1.5%
Value $16.64M Shares 87,946 Share Price $189.20 * Est. Cost/Share $141.68 Unrealized @ Report Date +25.0%
GS GOLDMAN SACHS 1.4%
Value $16.24M Shares 68,468 Share Price $237.19 * Est. Cost/Share $173.15 Unrealized @ Report Date +8.6%
META META PLATFORMS 1.4%
Value $15.54M Shares 90,919 Share Price $170.87 * Est. Cost/Share $83.31 Unrealized @ Report Date +98.9%
— CTRIP.COM INT ADR 1.4%
Value $15.53M Shares 294,450 Share Price $52.74 Est. Cost/Share $49.48 Unrealized @ Report Date —
GOOG ALPHABET C 1.4%
Value $15.46M Shares 16,122 Share Price $959.11 * Est. Cost/Share $36.18 Unrealized @ Report Date +27.8%
DIS WALT DISNEY 1.4%
Value $15.39M Shares 156,144 Share Price $98.57 Est. Cost/Share $86.77 Unrealized @ Report Date +11.7%
IBN ICICI BANK LTD ADR 1.3%
Value $15.18M Shares 1,773,931 Share Price $8.56 Est. Cost/Share $9.06 Unrealized @ Report Date —
LLY ELI LILLY 1.3%
Value $14.38M Shares 168,132 Share Price $85.54 * Est. Cost/Share $68.67 Unrealized @ Report Date +5.0%
BIIB BIOGEN 1.3%
Value $14.34M Shares 45,786 Share Price $313.12 * Est. Cost/Share $259.26 Unrealized @ Report Date +14.2%
PLD PROLOGIS 1.2%
Value $14.06M Shares 221,508 Share Price $63.46 * Est. Cost/Share $38.97 Unrealized @ Report Date +25.1%
ADBE ADOBE 1.2%
Value $13.96M Shares 93,600 Share Price $149.18 Est. Cost/Share $41.37 Unrealized @ Report Date +260.7%
XYL XYLEM 1.1%
Value $12.66M Shares 202,189 Share Price $62.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +21.5%
AWK AMERICAN WATER W 1.1%
Value $11.92M Shares 147,267 Share Price $80.91 * Est. Cost/Share $60.81 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA 0.9%
Value $10.63M Shares 170,765 Share Price $62.25 * Est. Cost/Share $55.64 Unrealized @ Report Date +8.3%
BIDU BAIDU ADR 0.9%
Value $10.49M Shares 42,350 Share Price $247.69 Est. Cost/Share $181.66 Unrealized @ Report Date —
MET METLIFE 0.9%
Value $10.41M Shares 200,341 Share Price $51.95 * Est. Cost/Share $33.95 Unrealized @ Report Date +7.9%
ALV AUTOLIV (US) 0.8%
Value $9.536M Shares 77,149 Share Price $123.60 * Est. Cost/Share $63.41 Unrealized @ Report Date +5.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $9.335M Shares 71,800 Share Price $130.01 * Est. Cost/Share $76.40 Unrealized @ Report Date +37.4%
XOM EXXON MOBIL 0.8%
Value $9.256M Shares 112,900 Share Price $81.98 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.8%
JPM JP MORGAN CHASE 0.8%
Value $9.064M Shares 94,900 Share Price $95.51 * Est. Cost/Share $46.96 Unrealized @ Report Date +56.9%
PANW PALO ALTO NETWORKS 0.7%
Value $7.613M Shares 52,829 Share Price $144.10 * Est. Cost/Share $22.61 Unrealized @ Report Date +0.7%
— RED HAT INC 0.6%
Value $7.239M Shares 65,300 Share Price $110.86 Est. Cost/Share $53.02 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.6%
Value $7.043M Shares 127,700 Share Price $55.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +25.4%
ITUB ITAU UNIBANCO PREF 0.6%
Value $6.862M Shares 500,876 Share Price $13.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
FSLR FIRST SOLAR 0.6%
Value $6.463M Shares 140,877 Share Price $45.88 Est. Cost/Share $40.46 Unrealized @ Report Date +14.6%
T AT&T 0.6%
Value $6.418M Shares 163,849 Share Price $39.17 * Est. Cost/Share $24.43 Unrealized @ Report Date -36.1%
PG PROCTER 0.6%
Value $6.192M Shares 68,056 Share Price $90.98 * Est. Cost/Share $64.12 Unrealized @ Report Date +13.9%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value $6.068M Shares 33,100 Share Price $183.32 * Est. Cost/Share $110.95 Unrealized @ Report Date +59.3%
PFE PFIZER 0.5%
Value $5.704M Shares 159,770 Share Price $35.70 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.9%
— CITRIX SYSTEMS 0.5%
Value $5.662M Shares 73,700 Share Price $76.82 Est. Cost/Share $62.41 Unrealized @ Report Date —
— GENERAL ELEC CO USD 0.5%
Value $5.542M Shares 229,205 Share Price $24.18 Est. Cost/Share $29.63 Unrealized @ Report Date —
NVDA NVIDIA 0.5%
Value $5.524M Shares 30,900 Share Price $178.77 * Est. Cost/Share $7.92 Unrealized @ Report Date -48.1%
— ALTABA INC 0.5%
Value $5.497M Shares 82,979 Share Price $66.24 Est. Cost/Share $54.48 Unrealized @ Report Date —
HD HOME DEPOT 0.5%
Value $5.218M Shares 31,900 Share Price $163.56 * Est. Cost/Share $58.39 Unrealized @ Report Date +114.4%
BBD BANCO BRADESCO-ADR 0.5%
Value $5.175M Shares 467,480 Share Price $11.07 Est. Cost/Share $10.18 Unrealized @ Report Date —
PTC PTC 0.5%
Value $5.065M Shares 90,000 Share Price $56.28 Est. Cost/Share $24.00 Unrealized @ Report Date +130.9%
UNH UNITEDHEALTH GRP 0.4%
Value $5.014M Shares 25,600 Share Price $195.85 * Est. Cost/Share $72.54 Unrealized @ Report Date +132.9%
KO COCA COLA 0.4%
Value $4.933M Shares 109,600 Share Price $45.01 * Est. Cost/Share $40.64 Unrealized @ Report Date -14.0%
INTC INTEL 0.4%
Value $4.81M Shares 126,300 Share Price $38.08 * Est. Cost/Share $23.52 Unrealized @ Report Date +25.8%
CMCSA COMCAST A 0.4%
Value $4.775M Shares 124,100 Share Price $38.48 * Est. Cost/Share $27.37 Unrealized @ Report Date +17.0%
HOLX HOLOGIC 0.4%
Value $4.645M Shares 126,600 Share Price $36.69 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.7%
— DOWDUPONT INC 0.4%
Value $4.329M Shares 62,527 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO 0.4%
Value $4.279M Shares 38,400 Share Price $111.43 * Est. Cost/Share $69.44 Unrealized @ Report Date +28.7%
INFY INFOSYS LTD-SP ADR 0.4%
Value $4.123M Shares 282,600 Share Price $14.59 Est. Cost/Share $16.42 Unrealized @ Report Date —
IIIN INSTEEL IND 0.4%
Value $4.1M Shares 157,042 Share Price $26.11 * Est. Cost/Share $21.24 Unrealized @ Report Date -13.7%
ORCL ORACLE 0.4%
Value $3.989M Shares 82,500 Share Price $48.35 * Est. Cost/Share $32.30 Unrealized @ Report Date +36.0%
— VMWARE A 0.3%
Value $3.92M Shares 35,900 Share Price $109.19 Est. Cost/Share $82.47 Unrealized @ Report Date —
JD JD COM INC ADR 0.3%
Value $3.854M Shares 100,900 Share Price $38.20 Est. Cost/Share $25.56 Unrealized @ Report Date —
ABBV ABBVIE 0.3%
Value $3.785M Shares 42,600 Share Price $88.86 * Est. Cost/Share $30.76 Unrealized @ Report Date +74.4%
TEVA TEVA PHARMA IND ADR 0.3%
Value $3.634M Shares 206,483 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
AMGN AMGEN 0.3%
Value $3.58M Shares 19,200 Share Price $186.45 * Est. Cost/Share $84.13 Unrealized @ Report Date +63.4%
IBM IBM 0.3%
Value $3.511M Shares 24,200 Share Price $145.08 * Est. Cost/Share $116.42 Unrealized @ Report Date -16.8%
MA MASTERCARD 0.3%
Value $3.502M Shares 24,800 Share Price $141.20 * Est. Cost/Share $94.72 Unrealized @ Report Date +33.4%
— SPLUNK 0.3%
Value $3.428M Shares 51,600 Share Price $66.43 Est. Cost/Share $56.16 Unrealized @ Report Date —
MCD MCDONALDS 0.3%
Value $3.408M Shares 21,750 Share Price $156.68 * Est. Cost/Share $76.28 Unrealized @ Report Date +68.6%
MMM 3M COMPANY 0.3%
Value $3.295M Shares 15,700 Share Price $209.90 * Est. Cost/Share $88.69 Unrealized @ Report Date +46.4%
NTES NETEASE USD 0.3%
Value $3.192M Shares 12,100 Share Price $263.81 Est. Cost/Share $212.89 Unrealized @ Report Date —
— INTNED 6 PERP C 0.3%
Value $3.171M Shares 3,000,000 Share Price $1.06 Est. Cost/Share $1.02 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.3%
Value $2.876M Shares 35,500 Share Price $81.02 * Est. Cost/Share $42.62 Unrealized @ Report Date +31.3%
FMX FOMENTO ECONOMIC ADR 0.3%
Value $2.875M Shares 30,100 Share Price $95.53 Est. Cost/Share $92.64 Unrealized @ Report Date —
BMY BRISTOL MYERS 0.3%
Value $2.875M Shares 45,100 Share Price $63.74 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.6%
USB US BANCORP 0.2%
Value $2.454M Shares 45,800 Share Price $53.59 * Est. Cost/Share $30.12 Unrealized @ Report Date +25.4%
UNP UNION PACIFIC 0.2%
Value $2.435M Shares 21,000 Share Price $115.97 * Est. Cost/Share $80.22 Unrealized @ Report Date +11.1%
ABT ABBOTT LABS 0.2%
Value $2.421M Shares 45,366 Share Price $53.36 * Est. Cost/Share $46.28 Unrealized @ Report Date -6.3%
TXN TEXAS INSTRUMENT 0.2%
Value $2.411M Shares 26,900 Share Price $89.64 * Est. Cost/Share $37.74 Unrealized @ Report Date +72.7%
UPS UNITED PARCEL B 0.2%
Value $2.234M Shares 18,600 Share Price $120.09 * Est. Cost/Share $70.40 Unrealized @ Report Date +17.7%
CVS CVS HEALTH 0.2%
Value $2.212M Shares 27,200 Share Price $81.32 * Est. Cost/Share $45.65 Unrealized @ Report Date +33.2%
NFLX NETFLIX 0.2%
Value $2.158M Shares 11,900 Share Price $181.35 * Est. Cost/Share $12.43 Unrealized @ Report Date +40.3%
— TIME WARNER 0.2%
Value $2.131M Shares 20,800 Share Price $102.45 Est. Cost/Share $51.57 Unrealized @ Report Date —
CHTR CHARTER COMM 0.2%
Value $2.13M Shares 5,860 Share Price $363.42 * Est. Cost/Share $234.88 Unrealized @ Report Date +58.5%
QCOM QUALCOMM 0.2%
Value $2.063M Shares 39,800 Share Price $51.84 * Est. Cost/Share $49.16 Unrealized @ Report Date -13.9%
CAT CATERPILLAR INC 0.2%
Value $1.995M Shares 16,000 Share Price $124.71 * Est. Cost/Share $79.54 Unrealized @ Report Date +20.7%
COST COSTCO COMPANIES 0.2%
Value $1.939M Shares 11,800 Share Price $164.29 * Est. Cost/Share $98.58 Unrealized @ Report Date +42.1%
— WALGREEN BOOTS 0.2%
Value $1.923M Shares 24,900 Share Price $77.22 Est. Cost/Share $83.80 Unrealized @ Report Date —
LOW LOWE'S COMPANIES 0.2%
Value $1.879M Shares 23,500 Share Price $79.94 * Est. Cost/Share $39.20 Unrealized @ Report Date +67.5%
NKE NIKE 0.2%
Value $1.877M Shares 36,200 Share Price $51.85 * Est. Cost/Share $54.49 Unrealized @ Report Date -7.6%
TV GRUPO TELEVISA ADR 0.2%
Value $1.872M Shares 75,900 Share Price $24.67 Est. Cost/Share $26.33 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.2%
Value $1.863M Shares 20,600 Share Price $90.46 * Est. Cost/Share $49.45 Unrealized @ Report Date +55.0%
NEE NEXTERA ENERGY 0.2%
Value $1.861M Shares 12,700 Share Price $146.55 * Est. Cost/Share $25.33 Unrealized @ Report Date +17.4%
MS MORGAN STANLEY 0.2%
Value $1.806M Shares 37,500 Share Price $48.17 * Est. Cost/Share $27.57 Unrealized @ Report Date +31.5%
PNC PNC FINANCIAL SERV 0.2%
Value $1.779M Shares 13,200 Share Price $134.77 * Est. Cost/Share $65.37 Unrealized @ Report Date +47.9%
COP CONOCO PHILLIPS 0.2%
Value $1.692M Shares 33,800 Share Price $50.05 * Est. Cost/Share $57.11 Unrealized @ Report Date -39.7%
CL COLGATE PALMOLIVE 0.1%
Value $1.676M Shares 23,000 Share Price $72.85 * Est. Cost/Share $62.42 Unrealized @ Report Date -5.1%
CRM SALESFORCE 0.1%
Value $1.644M Shares 17,600 Share Price $93.42 * Est. Cost/Share $68.49 Unrealized @ Report Date +32.7%
MDLZ MONDELEZ INTL 0.1%
Value $1.598M Shares 39,300 Share Price $40.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +23.9%
AMT AMERICAN TOWER 0.1%
Value $1.592M Shares 11,650 Share Price $136.68 * Est. Cost/Share $71.59 Unrealized @ Report Date +56.9%
DUK DUKE ENERGY CORP 0.1%
Value $1.581M Shares 18,842 Share Price $83.92 * Est. Cost/Share $59.19 Unrealized @ Report Date +2.7%
FDX FEDEX 0.1%
Value $1.579M Shares 7,000 Share Price $225.58 * Est. Cost/Share $150.47 Unrealized @ Report Date +22.9%
AIG AMERICAN INTL GR 0.1%
Value $1.535M Shares 25,000 Share Price $61.39 * Est. Cost/Share $36.18 Unrealized @ Report Date +38.6%
— BLACKROCK 0.1%
Value $1.52M Shares 3,400 Share Price $447.09 Est. Cost/Share $263.75 Unrealized @ Report Date —
EOG EOG RESOURCES 0.1%
Value $1.509M Shares 15,600 Share Price $96.74 * Est. Cost/Share $77.64 Unrealized @ Report Date -13.1%
AMAT APPLIED MATERIALS 0.1%
Value $1.453M Shares 27,900 Share Price $52.09 * Est. Cost/Share $17.81 Unrealized @ Report Date +131.2%
DHR DANAHER 0.1%
Value $1.433M Shares 16,700 Share Price $85.78 * Est. Cost/Share $53.64 Unrealized @ Report Date +32.5%
SCHW CHARLES SCHWAB 0.1%
Value $1.426M Shares 32,600 Share Price $43.74 * Est. Cost/Share $22.30 Unrealized @ Report Date +66.7%
— MONSANTO 0.1%
Value $1.414M Shares 11,800 Share Price $119.82 Est. Cost/Share $86.27 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $1.405M Shares 34,800 Share Price $40.38 * Est. Cost/Share $28.51 Unrealized @ Report Date +10.8%
— AETNA INC 0.1%
Value $1.403M Shares 8,826 Share Price $159.01 Est. Cost/Share $73.56 Unrealized @ Report Date —
BK BNY MELLON 0.1%
Value $1.4M Shares 26,400 Share Price $53.02 * Est. Cost/Share $32.52 Unrealized @ Report Date +28.6%
ELV ELEVANCE HEALTH 0.1%
Value $1.386M Shares 7,300 Share Price $189.88 * Est. Cost/Share $115.24 Unrealized @ Report Date +47.9%
ADP AUTOMATIC DATA P 0.1%
Value $1.377M Shares 12,600 Share Price $109.32 * Est. Cost/Share $61.30 Unrealized @ Report Date +46.2%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.369M Shares 8,500 Share Price $161.01 * Est. Cost/Share $111.07 Unrealized @ Report Date -8.3%
OXY OCCIDENTAL PETRO 0.1%
Value $1.342M Shares 20,900 Share Price $64.21 * Est. Cost/Share $69.55 Unrealized @ Report Date -29.7%
SYK STRYKER 0.1%
Value $1.335M Shares 9,400 Share Price $142.02 * Est. Cost/Share $78.55 Unrealized @ Report Date +66.5%
TJX TJX 0.1%
Value $1.335M Shares 18,100 Share Price $73.73 * Est. Cost/Share $35.89 Unrealized @ Report Date -11.7%
— LOGMEIN INC 0.1%
Value $1.324M Shares 12,029 Share Price $110.05 Est. Cost/Share $97.50 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.317M Shares 26,800 Share Price $49.14 * Est. Cost/Share $36.50 Unrealized @ Report Date -6.0%
D DOMINION ENERGY 0.1%
Value $1.3M Shares 16,900 Share Price $76.93 * Est. Cost/Share $49.07 Unrealized @ Report Date +9.4%
CSX CSX 0.1%
Value $1.291M Shares 23,800 Share Price $54.26 * Est. Cost/Share $24.69 Unrealized @ Report Date -38.0%
KHC KRAFT HEINZ 0.1%
Value $1.267M Shares 16,333 Share Price $77.55 * Est. Cost/Share $50.59 Unrealized @ Report Date +11.5%
— ACTIVISION BLIZZARD 0.1%
Value $1.264M Shares 19,600 Share Price $64.51 Est. Cost/Share $32.64 Unrealized @ Report Date —
CME CME GROUP 0.1%
Value $1.248M Shares 9,200 Share Price $135.68 * Est. Cost/Share $97.69 Unrealized @ Report Date -4.8%
CTSH COGNIZANT TECH 0.1%
Value $1.24M Shares 17,100 Share Price $72.54 * Est. Cost/Share $54.37 Unrealized @ Report Date +14.9%
F FORD 0.1%
Value $1.239M Shares 103,500 Share Price $11.97 * Est. Cost/Share $9.44 Unrealized @ Report Date -23.2%
PRU PRUDENTIAL FINL 0.1%
Value $1.233M Shares 11,600 Share Price $106.32 * Est. Cost/Share $60.13 Unrealized @ Report Date +19.9%
TSLA TESLA 0.1%
Value $1.228M Shares 3,600 Share Price $341.10 * Est. Cost/Share $13.02 Unrealized @ Report Date +77.2%
MRSH MARSH & MCLENNAN 0.1%
Value $1.215M Shares 14,500 Share Price $83.81 * Est. Cost/Share $41.26 Unrealized @ Report Date +67.7%
ITW ILLINOIS TOOL 0.1%
Value $1.184M Shares 8,000 Share Price $147.96 * Est. Cost/Share $62.95 Unrealized @ Report Date +84.4%
BDX BECTON DICKINSON 0.1%
Value $1.169M Shares 5,964 Share Price $195.95 * Est. Cost/Share $102.86 Unrealized @ Report Date +66.3%
ICE INTERCONT EXCHANGE 0.1%
Value $1.155M Shares 16,805 Share Price $68.70 * Est. Cost/Share $48.27 Unrealized @ Report Date +22.6%
SPGI S&P GLOBAL 0.1%
Value $1.141M Shares 7,300 Share Price $156.31 * Est. Cost/Share $102.56 Unrealized @ Report Date +37.6%
MU MICRON TECH 0.1%
Value $1.137M Shares 28,900 Share Price $39.33 * Est. Cost/Share $14.48 Unrealized @ Report Date +113.1%
BSX BOSTON SCIENT 0.1%
Value $1.123M Shares 38,500 Share Price $29.17 * Est. Cost/Share $13.58 Unrealized @ Report Date +103.4%
HAL HALLIBURTON 0.1%
Value $1.109M Shares 24,100 Share Price $46.03 * Est. Cost/Share $37.64 Unrealized @ Report Date -5.9%
EMR EMERSON ELEC 0.1%
Value $1.1M Shares 17,500 Share Price $62.84 * Est. Cost/Share $46.54 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHERN 0.1%
Value $1.098M Shares 8,300 Share Price $132.24 * Est. Cost/Share $69.27 Unrealized @ Report Date +48.3%
EBAY EBAY 0.1%
Value $1.096M Shares 28,500 Share Price $38.46 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.2%
— EXPRESS SCRIPTS HOLD 0.1%
Value $1.095M Shares 17,300 Share Price $63.32 Est. Cost/Share $60.77 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $1.09M Shares 7,800 Share Price $139.74 Est. Cost/Share $98.27 Unrealized @ Report Date —
KMB KIMBERLY CLARKE 0.1%
Value $1.071M Shares 9,100 Share Price $117.68 * Est. Cost/Share $76.50 Unrealized @ Report Date +18.9%
COF CAPITAL ONE FIN 0.1%
Value $1.058M Shares 12,500 Share Price $84.66 * Est. Cost/Share $54.91 Unrealized @ Report Date +29.9%
ISRG INTUITIVE SURGICAL 0.1%
Value $1.056M Shares 1,010 Share Price $1045.88 * Est. Cost/Share $239.95 Unrealized @ Report Date -54.6%
STT STATE STREET 0.1%
Value $1.041M Shares 10,900 Share Price $95.54 * Est. Cost/Share $52.25 Unrealized @ Report Date +38.1%
EA ELECTRONIC ARTS 0.1%
Value $1.027M Shares 8,700 Share Price $118.06 * Est. Cost/Share $34.93 Unrealized @ Report Date +222.4%
HUM HUMANA 0.1%
Value $1.023M Shares 4,200 Share Price $243.63 * Est. Cost/Share $130.51 Unrealized @ Report Date +75.0%
CCI CROWN CASTLE 0.1%
Value $1.02M Shares 10,200 Share Price $99.98 * Est. Cost/Share $55.51 Unrealized @ Report Date +29.5%
VLO VALERO ENERGY 0.1%
Value $992K Shares 12,900 Share Price $76.93 * Est. Cost/Share $37.73 Unrealized @ Report Date +31.0%
VRTX VERTEX PHARMACEUT 0.1%
Value $988K Shares 6,500 Share Price $152.04 Est. Cost/Share $59.73 Unrealized @ Report Date +152.0%
WM WASTE MANAGEMENT 0.1%
Value $986K Shares 12,600 Share Price $78.27 * Est. Cost/Share $41.49 Unrealized @ Report Date +58.2%
KMI KINDER MORGAN INC 0.1%
Value $983K Shares 51,242 Share Price $19.18 * Est. Cost/Share $22.37 Unrealized @ Report Date -45.0%
INTU INTUIT 0.1%
Value $981K Shares 6,900 Share Price $142.14 * Est. Cost/Share $64.87 Unrealized @ Report Date +100.7%
AEP AMERICAN ELEC P 0.1%
Value $976K Shares 13,900 Share Price $70.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +32.0%
HPQ HP 0.1%
Value $974K Shares 48,800 Share Price $19.96 * Est. Cost/Share $10.02 Unrealized @ Report Date +44.1%
PCG PG&E CORP 0.1%
Value $974K Shares 14,300 Share Price $68.09 Est. Cost/Share $50.04 Unrealized @ Report Date +34.4%
ALL ALLSTATE 0.1%
Value $965K Shares 10,500 Share Price $91.91 * Est. Cost/Share $47.96 Unrealized @ Report Date +56.7%
TRV TRAVELERS COMPANIES 0.1%
Value $956K Shares 7,800 Share Price $122.52 * Est. Cost/Share $68.48 Unrealized @ Report Date +51.8%
DE DEERE 0.1%
Value $954K Shares 7,600 Share Price $125.59 * Est. Cost/Share $77.07 Unrealized @ Report Date +40.8%
EXC EXELON 0.1%
Value $953K Shares 25,300 Share Price $37.67 * Est. Cost/Share $38.26 Unrealized @ Report Date -47.7%
ECL ECOLAB 0.1%
Value $952K Shares 7,400 Share Price $128.61 * Est. Cost/Share $79.65 Unrealized @ Report Date +50.8%
REGN REGENERON PHARMA 0.1%
Value $939K Shares 2,100 Share Price $447.12 * Est. Cost/Share $256.52 Unrealized @ Report Date +84.5%
FIS FIDELITY NAT INF 0.1%
Value $912K Shares 9,770 Share Price $93.39 * Est. Cost/Share $51.93 Unrealized @ Report Date +50.6%
MAR MARRIOTT INTL 0.1%
Value $911K Shares 8,260 Share Price $110.26 * Est. Cost/Share $66.31 Unrealized @ Report Date +44.8%
EQIX EQUINIX 0.1%
Value $903K Shares 2,024 Share Price $446.30 * Est. Cost/Share $239.69 Unrealized @ Report Date +59.2%
TGT TARGET 0.1%
Value $897K Shares 15,200 Share Price $59.01 * Est. Cost/Share $50.79 Unrealized @ Report Date -13.1%
APD AIR PRODS & CHEM 0.1%
Value $892K Shares 5,900 Share Price $151.22 * Est. Cost/Share $93.16 Unrealized @ Report Date +27.9%
ADI ANALOG DEVICES 0.1%
Value $884K Shares 10,261 Share Price $86.17 * Est. Cost/Share $45.64 Unrealized @ Report Date +51.0%
— ALEXION PHARMACEUTIC 0.1%
Value $884K Shares 6,300 Share Price $140.29 Est. Cost/Share $87.28 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $877K Shares 4,100 Share Price $213.99 * Est. Cost/Share $124.17 Unrealized @ Report Date +18.1%
ZTS ZOETIS 0.1%
Value $854K Shares 13,400 Share Price $63.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +68.6%
MPC MARATHON PETROLEUM 0.1%
Value $852K Shares 15,200 Share Price $56.08 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.5%
BAX BAXTER INTL 0.1%
Value $839K Shares 13,368 Share Price $62.75 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.7%
— SUNTRUST BKS INC 0.1%
Value $837K Shares 14,000 Share Price $59.77 Est. Cost/Share $37.12 Unrealized @ Report Date —
ILMN ILLUMINA 0.1%
Value $837K Shares 4,200 Share Price $199.20 * Est. Cost/Share $110.60 Unrealized @ Report Date +68.3%
MCK MCKESSON 0.1%
Value $829K Shares 5,400 Share Price $153.61 * Est. Cost/Share $100.96 Unrealized @ Report Date +44.6%
AFL AFLAC 0.1%
Value $822K Shares 10,100 Share Price $81.39 * Est. Cost/Share $40.60 Unrealized @ Report Date -18.4%
PGR PROGRESSIVE 0.1%
Value $813K Shares 16,800 Share Price $48.42 * Est. Cost/Share $23.33 Unrealized @ Report Date +54.9%
FISV FISERV 0.1%
Value $812K Shares 6,300 Share Price $128.96 * Est. Cost/Share $47.45 Unrealized @ Report Date +30.9%
SYY SYSCO 0.1%
Value $798K Shares 14,800 Share Price $53.95 * Est. Cost/Share $33.26 Unrealized @ Report Date +25.7%
SHW SHERWIN WILLIAMS 0.1%
Value $788K Shares 2,200 Share Price $358.04 * Est. Cost/Share $85.55 Unrealized @ Report Date +24.5%
SRE SEMPRA ENERGY 0.1%
Value $776K Shares 6,800 Share Price $114.13 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.2%
— LAM RESEARCH 0.1%
Value $768K Shares 4,150 Share Price $185.04 Est. Cost/Share $62.44 Unrealized @ Report Date —
— ANADARKO PETR 0.1%
Value $762K Shares 15,600 Share Price $48.85 Est. Cost/Share $71.91 Unrealized @ Report Date —
GIS GENERAL MILLS 0.1%
Value $761K Shares 14,700 Share Price $51.76 * Est. Cost/Share $42.16 Unrealized @ Report Date -3.4%
CMI CUMMINS INC 0.1%
Value $756K Shares 4,500 Share Price $168.03 * Est. Cost/Share $96.08 Unrealized @ Report Date +35.2%
ROP ROPER TECHNOLOGIES 0.1%
Value $755K Shares 3,100 Share Price $243.40 * Est. Cost/Share $140.93 Unrealized @ Report Date +58.6%
WY WEYERHAEUSER CO 0.1%
Value $746K Shares 21,920 Share Price $34.03 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.5%
PPL PPL 0.1%
Value $744K Shares 19,600 Share Price $37.95 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
PCAR PACCAR 0.1%
Value $734K Shares 10,150 Share Price $72.34 * Est. Cost/Share $40.30 Unrealized @ Report Date -19.6%
WELL WELLTOWER 0.1%
Value $731K Shares 10,400 Share Price $70.28 * Est. Cost/Share $47.11 Unrealized @ Report Date +14.5%
GLW CORNING INC 0.1%
Value $730K Shares 24,400 Share Price $29.92 * Est. Cost/Share $15.78 Unrealized @ Report Date +49.5%
ROST ROSS STORES 0.1%
Value $730K Shares 11,300 Share Price $64.57 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $728K Shares 23,448 Share Price $31.05 * Est. Cost/Share $25.12 Unrealized @ Report Date -3.0%
ED CONSOLIDATED EDI 0.1%
Value $718K Shares 8,900 Share Price $80.68 * Est. Cost/Share $53.10 Unrealized @ Report Date +15.4%
WMB WILLIAMS COS INC 0.1%
Value $708K Shares 23,600 Share Price $30.01 * Est. Cost/Share $23.44 Unrealized @ Report Date -17.8%
— PIONEER NATL RES 0.1%
Value $708K Shares 4,800 Share Price $147.54 Est. Cost/Share $132.32 Unrealized @ Report Date —
ADM ARCHER DANIELS M 0.1%
Value $701K Shares 16,500 Share Price $42.51 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.3%
EQR EQUITY RESIDENT 0.1%
Value $699K Shares 10,600 Share Price $65.93 * Est. Cost/Share $49.78 Unrealized @ Report Date -1.3%
AVB AVALONBAY COMM 0.1%
Value $696K Shares 3,900 Share Price $178.42 * Est. Cost/Share $120.18 Unrealized @ Report Date +16.7%
XEL XCEL 0.1%
Value $696K Shares 14,700 Share Price $47.32 * Est. Cost/Share $25.24 Unrealized @ Report Date +46.8%
PPG PPG INDS INC 0.1%
Value $695K Shares 6,400 Share Price $108.66 * Est. Cost/Share $83.14 Unrealized @ Report Date +9.5%
EL ESTEE LAUDER 0.1%
Value $690K Shares 6,400 Share Price $107.84 * Est. Cost/Share $65.64 Unrealized @ Report Date +40.8%
HPE HP ENTERPRISE CO 0.1%
Value $690K Shares 46,900 Share Price $14.71 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.3%
ZBH ZIMMER BIOMET HLDS 0.1%
Value $679K Shares 5,800 Share Price $117.09 * Est. Cost/Share $87.21 Unrealized @ Report Date +23.6%
— CR BARD 0.1%
Value $673K Shares 2,100 Share Price $320.50 Est. Cost/Share $156.19 Unrealized @ Report Date —
VTR VENTAS 0.1%
Value $671K Shares 10,300 Share Price $65.13 * Est. Cost/Share $47.07 Unrealized @ Report Date +0.0%
PH PARKER HANNIFIN 0.1%
Value $665K Shares 3,800 Share Price $175.02 * Est. Cost/Share $110.00 Unrealized @ Report Date +31.4%
HCA HCA HEALTHCARE 0.1%
Value $661K Shares 8,300 Share Price $79.59 * Est. Cost/Share $44.29 Unrealized @ Report Date +68.8%
DLR DIGITAL REALTY TRUST 0.1%
Value $651K Shares 5,500 Share Price $118.33 * Est. Cost/Share $74.40 Unrealized @ Report Date +16.0%
SWK STANLEY BLACK&DECKER 0.1%
Value $649K Shares 4,300 Share Price $150.97 * Est. Cost/Share $74.70 Unrealized @ Report Date +53.2%
IP INTERNATIONAL PAPER 0.1%
Value $648K Shares 11,400 Share Price $56.82 * Est. Cost/Share $30.33 Unrealized @ Report Date +20.4%
MTB M & T BANK 0.1%
Value $644K Shares 4,000 Share Price $161.04 * Est. Cost/Share $94.69 Unrealized @ Report Date +29.3%
YUM YUM BRANDS 0.1%
Value $640K Shares 8,700 Share Price $73.61 * Est. Cost/Share $49.21 Unrealized @ Report Date +31.6%
TROW T ROWE PRICE GP 0.1%
Value $635K Shares 7,000 Share Price $90.65 * Est. Cost/Share $57.86 Unrealized @ Report Date +4.5%
DXC DXC TECH CO 0.1%
Value $629K Shares 7,328 Share Price $85.88 * Est. Cost/Share $63.08 Unrealized @ Report Date +6.8%
MCO MOODYS 0.1%
Value $626K Shares 4,500 Share Price $139.21 * Est. Cost/Share $53.88 Unrealized @ Report Date +126.3%
DLTR DOLLAR TREE 0.1%
Value $612K Shares 7,045 Share Price $86.82 * Est. Cost/Share $70.47 Unrealized @ Report Date +8.3%
EIX EDISON INTL 0.1%
Value $610K Shares 7,900 Share Price $77.17 * Est. Cost/Share $45.17 Unrealized @ Report Date +22.5%
— DISCOVER FINANCIAL 0.1%
Value $606K Shares 9,400 Share Price $64.48 Est. Cost/Share $36.73 Unrealized @ Report Date —
VFC VF 0.1%
Value $604K Shares 9,500 Share Price $63.57 * Est. Cost/Share $59.50 Unrealized @ Report Date -3.0%
A AGILENT TECH 0.1%
Value $603K Shares 9,400 Share Price $64.20 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.4%
NEM NEWMONT 0.1%
Value $600K Shares 16,000 Share Price $37.51 * Est. Cost/Share $40.51 Unrealized @ Report Date -29.1%
AMP AMERIPRISE 0.1%
Value $594K Shares 4,000 Share Price $148.51 * Est. Cost/Share $60.87 Unrealized @ Report Date +94.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $586K Shares 9,342 Share Price $62.78 * Est. Cost/Share $37.78 Unrealized @ Report Date +29.2%
INCY INCYTE 0.1%
Value $584K Shares 5,000 Share Price $116.74 * Est. Cost/Share $83.45 Unrealized @ Report Date +51.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $583K Shares 6,749 Share Price $86.40 * Est. Cost/Share $32.82 Unrealized @ Report Date +82.6%
ORLY OREILLY AUTOMOTIVE 0.1%
Value $581K Shares 2,700 Share Price $215.37 * Est. Cost/Share $41.52 Unrealized @ Report Date -68.2%
EW EDWARDS LIFESCIENSES 0.1%
Value $579K Shares 5,300 Share Price $109.31 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.8%
PEG PUBLIC SERVICE ENTER 0.1%
Value $578K Shares 12,500 Share Price $46.25 * Est. Cost/Share $37.73 Unrealized @ Report Date -9.8%
OKE ONEOK INC 0.1%
Value $571K Shares 10,300 Share Price $55.41 * Est. Cost/Share $40.65 Unrealized @ Report Date -21.2%
— CONCHO RESOURCES 0.1%
Value $566K Shares 4,300 Share Price $131.72 Est. Cost/Share $108.77 Unrealized @ Report Date —
PAYX PAYCHEX 0.1%
Value $564K Shares 9,400 Share Price $59.96 * Est. Cost/Share $37.79 Unrealized @ Report Date +18.0%
NWL NEWELL BRANDS 0.0%
Value $559K Shares 13,103 Share Price $42.67 * Est. Cost/Share $29.11 Unrealized @ Report Date +15.0%
ROK ROCKWELL AUTOM 0.0%
Value $552K Shares 3,100 Share Price $178.21 * Est. Cost/Share $96.73 Unrealized @ Report Date +47.3%
ADSK AUTODESK 0.0%
Value $550K Shares 4,900 Share Price $112.26 Est. Cost/Share $44.52 Unrealized @ Report Date +147.8%
CAH CARDINAL HEALTH 0.0%
Value $549K Shares 8,200 Share Price $66.92 * Est. Cost/Share $51.91 Unrealized @ Report Date +6.0%
DG DOLLAR GENERAL 0.0%
Value $543K Shares 6,700 Share Price $81.05 * Est. Cost/Share $48.86 Unrealized @ Report Date +37.6%
FTV FORTIVE CORP 0.0%
Value $542K Shares 7,650 Share Price $70.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +28.4%
MNST MONSTER BEVERAGE COR 0.0%
Value $530K Shares 9,600 Share Price $55.25 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.1%
— CBS CORP 0.0%
Value $528K Shares 9,100 Share Price $58.00 Est. Cost/Share $36.46 Unrealized @ Report Date —
TMUS T-MOBILE 0.0%
Value $524K Shares 8,500 Share Price $61.66 Est. Cost/Share $38.25 Unrealized @ Report Date +58.4%
HIG HARTFORD FIN SERV 0.0%
Value $515K Shares 9,300 Share Price $55.43 * Est. Cost/Share $35.47 Unrealized @ Report Date +27.5%
FITB FIFTH THIRD BAN 0.0%
Value $512K Shares 18,300 Share Price $27.98 * Est. Cost/Share $14.48 Unrealized @ Report Date +34.3%
CFG CITIZENS FINANCIAL 0.0%
Value $511K Shares 13,500 Share Price $37.87 * Est. Cost/Share $19.00 Unrealized @ Report Date +31.2%
— DELL TECH INC 0.0%
Value $511K Shares 6,614 Share Price $77.21 Est. Cost/Share $48.66 Unrealized @ Report Date —
SWKS SKYWORKS 0.0%
Value $510K Shares 5,000 Share Price $101.90 * Est. Cost/Share $54.98 Unrealized @ Report Date +56.9%
TSN TYSON FOODS 0.0%
Value $507K Shares 7,200 Share Price $70.45 * Est. Cost/Share $19.24 Unrealized @ Report Date +165.7%
— CERNER CORP 0.0%
Value $506K Shares 7,100 Share Price $71.32 Est. Cost/Share $62.63 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.0%
Value $506K Shares 5,500 Share Price $91.93 * Est. Cost/Share $55.23 Unrealized @ Report Date +28.6%
NOW SERVICENOW 0.0%
Value $505K Shares 4,300 Share Price $117.53 * Est. Cost/Share $12.12 Unrealized @ Report Date +83.4%
SBAC SBA COMMUNICATIONS 0.0%
Value $504K Shares 3,500 Share Price $144.05 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
OMC OMNICOM GROUP 0.0%
Value $496K Shares 6,700 Share Price $74.07 * Est. Cost/Share $55.65 Unrealized @ Report Date +2.6%
— DR PEPPER 0.0%
Value $495K Shares 5,600 Share Price $88.47 Est. Cost/Share $55.41 Unrealized @ Report Date —
— APACHE 0.0%
Value $495K Shares 10,800 Share Price $45.80 Est. Cost/Share $80.39 Unrealized @ Report Date —
DVN DEVON ENERGY 0.0%
Value $492K Shares 13,400 Share Price $36.71 * Est. Cost/Share $54.59 Unrealized @ Report Date -57.9%
ALB ALBEMARLE CORP 0.0%
Value $491K Shares 3,600 Share Price $136.31 * Est. Cost/Share $71.09 Unrealized @ Report Date +49.1%
KLAC KLA CORPORATION 0.0%
Value $488K Shares 4,600 Share Price $106.00 * Est. Cost/Share $54.91 Unrealized @ Report Date +52.4%
— HARRIS CORP 0.0%
Value $487K Shares 3,700 Share Price $131.68 Est. Cost/Share $97.45 Unrealized @ Report Date —
— LABORATORY CORP OF A 0.0%
Value $483K Shares 3,200 Share Price $150.97 Est. Cost/Share $102.06 Unrealized @ Report Date —
ESS ESSEX PROPERTY TR 0.0%
Value $483K Shares 1,900 Share Price $254.03 * Est. Cost/Share $134.56 Unrealized @ Report Date +46.1%
KR KROGER CO 0.0%
Value $481K Shares 24,000 Share Price $20.06 * Est. Cost/Share $27.11 Unrealized @ Report Date -30.4%
— KELLANOVA 0.0%
Value $480K Shares 7,700 Share Price $62.37 * Est. Cost/Share $46.18 Unrealized @ Report Date +0.7%
KEY KEYCORP 0.0%
Value $480K Shares 25,500 Share Price $18.82 * Est. Cost/Share $10.31 Unrealized @ Report Date +21.0%
AZO AUTOZONE 0.0%
Value $476K Shares 800 Share Price $595.11 * Est. Cost/Share $354.97 Unrealized @ Report Date +50.0%
CLX CLOROX 0.0%
Value $475K Shares 3,600 Share Price $131.91 * Est. Cost/Share $70.40 Unrealized @ Report Date +49.9%
BMRN BIOMARIN 0.0%
Value $475K Shares 5,100 Share Price $93.07 * Est. Cost/Share $71.71 Unrealized @ Report Date +23.2%
AME AMETEK 0.0%
Value $472K Shares 7,150 Share Price $66.04 * Est. Cost/Share $49.66 Unrealized @ Report Date +20.3%
RF REGIONS FIN 0.0%
Value $469K Shares 30,800 Share Price $15.23 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.4%
NUE NUCOR 0.0%
Value $465K Shares 8,300 Share Price $56.04 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.9%
DTE DTE ENERGY CO 0.0%
Value $462K Shares 4,300 Share Price $107.36 * Est. Cost/Share $53.33 Unrealized @ Report Date +31.2%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $458K Shares 5,100 Share Price $89.78 * Est. Cost/Share $29.70 Unrealized @ Report Date +20.9%
PFG PRINCIPAL FIN GROUP 0.0%
Value $457K Shares 7,100 Share Price $64.34 * Est. Cost/Share $32.25 Unrealized @ Report Date +44.6%
BXP BOSTON PROPERTIES 0.0%
Value $455K Shares 3,700 Share Price $122.88 * Est. Cost/Share $90.80 Unrealized @ Report Date -7.8%
— LEVEL 3 COMM 0.0%
Value $448K Shares 8,400 Share Price $53.29 Est. Cost/Share $39.84 Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $446K Shares 3,100 Share Price $143.94 Est. Cost/Share $77.57 Unrealized @ Report Date +84.0%
ES EVERSOURCE ENERGY 0.0%
Value $446K Shares 7,373 Share Price $60.44 * Est. Cost/Share $37.67 Unrealized @ Report Date +22.2%
MHK MOHAWK INDS 0.0%
Value $446K Shares 1,800 Share Price $247.51 Est. Cost/Share $148.96 Unrealized @ Report Date +67.1%
MTD METTLER-TOLEDO 0.0%
Value $438K Shares 700 Share Price $626.16 * Est. Cost/Share $313.46 Unrealized @ Report Date +91.6%
KMX CARMAX 0.0%
Value $432K Shares 5,700 Share Price $75.81 * Est. Cost/Share $46.19 Unrealized @ Report Date +44.3%
DHI DR HORTON 0.0%
Value $427K Shares 10,700 Share Price $39.93 * Est. Cost/Share $22.48 Unrealized @ Report Date +47.9%
MKL MARKEL CORP 0.0%
Value $427K Shares 400 Share Price $1067.98 * Est. Cost/Share $888.89 Unrealized @ Report Date +16.3%
— XILINX 0.0%
Value $425K Shares 6,000 Share Price $70.83 Est. Cost/Share $33.91 Unrealized @ Report Date —
— MAXIM INTEGR 0.0%
Value $425K Shares 8,900 Share Price $47.71 Est. Cost/Share $35.77 Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $421K Shares 4,400 Share Price $95.65 * Est. Cost/Share $62.35 Unrealized @ Report Date +6.9%
HSY HERSHEY 0.0%
Value $415K Shares 3,800 Share Price $109.17 * Est. Cost/Share $60.10 Unrealized @ Report Date +45.1%
— NATIONAL OILWELL 0.0%
Value $414K Shares 11,600 Share Price $35.73 Est. Cost/Share $47.24 Unrealized @ Report Date —
BKR BAKER HUGHES A 0.0%
Value $414K Shares 11,300 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— ANDEAVOR COM 0.0%
Value $413K Shares 4,000 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
ETR ENTERGY 0.0%
Value $412K Shares 5,400 Share Price $76.36 * Est. Cost/Share $49.12 Unrealized @ Report Date -42.5%
WDAY WORKDAY A 0.0%
Value $411K Shares 3,900 Share Price $105.39 * Est. Cost/Share $85.53 Unrealized @ Report Date +20.6%
FAST FASTENAL 0.0%
Value $410K Shares 9,000 Share Price $45.58 * Est. Cost/Share $33.82 Unrealized @ Report Date -74.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $410K Shares 2,200 Share Price $186.27 * Est. Cost/Share $114.23 Unrealized @ Report Date +49.9%
CMS CMS ENERGY CORP 0.0%
Value $398K Shares 8,600 Share Price $46.32 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.5%
CNC CENTENE 0.0%
Value $397K Shares 4,100 Share Price $96.77 * Est. Cost/Share $31.37 Unrealized @ Report Date +37.2%
BEN FRANKLIN RES 0.0%
Value $396K Shares 8,900 Share Price $44.51 * Est. Cost/Share $46.50 Unrealized @ Report Date -40.1%
— HESS 0.0%
Value $394K Shares 8,400 Share Price $46.89 Est. Cost/Share $61.35 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATE 0.0%
Value $392K Shares 1,900 Share Price $206.23 * Est. Cost/Share $135.16 Unrealized @ Report Date +46.9%
HBAN HUNTINGTON BANC 0.0%
Value $387K Shares 27,700 Share Price $13.96 * Est. Cost/Share $6.51 Unrealized @ Report Date +39.6%
— NOBLE ENERGY 0.0%
Value $380K Shares 13,400 Share Price $28.36 Est. Cost/Share $52.89 Unrealized @ Report Date —
LNC LINCOLN NATL COR 0.0%
Value $375K Shares 5,100 Share Price $73.48 * Est. Cost/Share $43.62 Unrealized @ Report Date +14.5%
GPN GLOBAL PAYMENTS 0.0%
Value $371K Shares 3,900 Share Price $95.03 * Est. Cost/Share $67.27 Unrealized @ Report Date +33.3%
— KANSAS CITY SOUTHERN 0.0%
Value $370K Shares 3,400 Share Price $108.68 Est. Cost/Share $82.97 Unrealized @ Report Date —
NTAP NETAPP 0.0%
Value $368K Shares 8,400 Share Price $43.76 * Est. Cost/Share $35.15 Unrealized @ Report Date -5.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value $366K Shares 3,500 Share Price $104.46 * Est. Cost/Share $69.99 Unrealized @ Report Date +36.6%
CE CELANESE 0.0%
Value $365K Shares 3,500 Share Price $104.27 * Est. Cost/Share $43.26 Unrealized @ Report Date +93.6%
BBY BEST BUY 0.0%
Value $365K Shares 6,400 Share Price $56.96 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.4%
MKC MCCORMICK 0.0%
Value $359K Shares 3,500 Share Price $102.64 * Est. Cost/Share $44.23 Unrealized @ Report Date -7.1%
WAT WATERS 0.0%
Value $359K Shares 2,000 Share Price $179.52 Est. Cost/Share $121.20 Unrealized @ Report Date +49.6%
VMC VULCAN MATERIALS 0.0%
Value $359K Shares 3,000 Share Price $119.60 * Est. Cost/Share $72.06 Unrealized @ Report Date +54.7%
SJM JM SMUCKER 0.0%
Value $357K Shares 3,400 Share Price $104.93 * Est. Cost/Share $85.25 Unrealized @ Report Date +2.7%
WHR WHIRLPOOL 0.0%
Value $350K Shares 1,900 Share Price $184.44 * Est. Cost/Share $123.38 Unrealized @ Report Date +44.9%
RSG REPUBLIC SERV 0.0%
Value $350K Shares 5,300 Share Price $66.06 * Est. Cost/Share $28.47 Unrealized @ Report Date +99.8%
COR CENCORA 0.0%
Value $348K Shares 4,200 Share Price $82.75 * Est. Cost/Share $43.73 Unrealized @ Report Date +48.0%
XRAY DENTSPLY SIRONA 0.0%
Value $347K Shares 5,800 Share Price $59.81 Est. Cost/Share $58.98 Unrealized @ Report Date +0.8%
— TWITTER INC 0.0%
Value $346K Shares 20,500 Share Price $16.87 Est. Cost/Share $29.79 Unrealized @ Report Date —
— X21ST CENTURY FOX B 0.0%
Value $346K Shares 13,400 Share Price $25.79 Est. Cost/Share $32.72 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $345K Shares 5,600 Share Price $61.55 * Est. Cost/Share $42.82 Unrealized @ Report Date +21.5%
PKG PACKAGING CORP OF AM 0.0%
Value $344K Shares 3,000 Share Price $114.68 * Est. Cost/Share $60.39 Unrealized @ Report Date +44.4%
CMA COMERICA INC 0.0%
Value $343K Shares 4,500 Share Price $76.26 * Est. Cost/Share $29.70 Unrealized @ Report Date +67.9%
O REALTY INCOME 0.0%
Value $343K Shares 6,000 Share Price $57.19 * Est. Cost/Share $35.07 Unrealized @ Report Date +6.0%
— WESTROCK 0.0%
Value $343K Shares 6,039 Share Price $56.73 Est. Cost/Share $51.44 Unrealized @ Report Date —
— FLEETCOR TECH 0.0%
Value $340K Shares 2,200 Share Price $154.77 Est. Cost/Share $127.78 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $340K Shares 7,100 Share Price $47.86 * Est. Cost/Share $42.34 Unrealized @ Report Date +8.3%
DOV DOVER CORP 0.0%
Value $338K Shares 3,700 Share Price $91.39 * Est. Cost/Share $51.75 Unrealized @ Report Date +17.6%
— AMERITRADE HOLD 0.0%
Value $337K Shares 6,900 Share Price $48.80 Est. Cost/Share $35.95 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.0%
Value $333K Shares 4,000 Share Price $83.19 * Est. Cost/Share $56.20 Unrealized @ Report Date +40.9%
BR BROADRIDGE FINANCIAL 0.0%
Value $331K Shares 4,100 Share Price $80.82 * Est. Cost/Share $55.49 Unrealized @ Report Date +20.5%
— CENTURYLINK 0.0%
Value $329K Shares 17,400 Share Price $18.90 Est. Cost/Share $28.75 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.0%
Value $328K Shares 4,000 Share Price $81.99 * Est. Cost/Share $66.33 Unrealized @ Report Date +2.9%
CAG CONAGRA BRANDS 0.0%
Value $327K Shares 9,700 Share Price $33.74 * Est. Cost/Share $24.60 Unrealized @ Report Date +0.8%
AEE AMEREN 0.0%
Value $324K Shares 5,600 Share Price $57.84 * Est. Cost/Share $36.65 Unrealized @ Report Date +23.9%
BALL BALL 0.0%
Value $322K Shares 7,800 Share Price $41.30 * Est. Cost/Share $34.16 Unrealized @ Report Date +9.5%
FE FIRSTENERGY 0.0%
Value $322K Shares 10,434 Share Price $30.83 * Est. Cost/Share $40.16 Unrealized @ Report Date -44.4%
— GGP INC 0.0%
Value $320K Shares 15,400 Share Price $20.77 Est. Cost/Share $23.02 Unrealized @ Report Date —
— SVB FINANCIAL 0.0%
Value $318K Shares 1,700 Share Price $187.09 Est. Cost/Share $175.79 Unrealized @ Report Date —
ULTA ULTA BEAUTY 0.0%
Value $316K Shares 1,400 Share Price $226.06 * Est. Cost/Share $127.51 Unrealized @ Report Date +88.8%
VNO VORNADO REALTY 0.0%
Value $315K Shares 4,100 Share Price $76.88 Est. Cost/Share $93.30 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.0%
Value $315K Shares 6,500 Share Price $48.45 * Est. Cost/Share $46.01 Unrealized @ Report Date -0.8%
CBRE CBRE GROUP A 0.0%
Value $314K Shares 8,300 Share Price $37.88 * Est. Cost/Share $21.70 Unrealized @ Report Date +69.5%
— SL GREEN REALTY CORP 0.0%
Value $314K Shares 3,100 Share Price $101.32 Est. Cost/Share $89.60 Unrealized @ Report Date —
— VIACOM CLASS B 0.0%
Value $312K Shares 11,200 Share Price $27.84 Est. Cost/Share $38.78 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE 0.0%
Value $312K Shares 3,900 Share Price $79.92 * Est. Cost/Share $49.11 Unrealized @ Report Date +15.8%
IDXX IDEXX LAB 0.0%
Value $311K Shares 2,000 Share Price $155.49 Est. Cost/Share $105.12 Unrealized @ Report Date +50.4%
CDW CDW 0.0%
Value $310K Shares 4,700 Share Price $66.00 * Est. Cost/Share $43.76 Unrealized @ Report Date +29.4%
ARE ALEX REAL ESTATE EQ 0.0%
Value $309K Shares 2,600 Share Price $118.97 * Est. Cost/Share $74.09 Unrealized @ Report Date +19.5%
— DISH NETWORK A 0.0%
Value $309K Shares 5,700 Share Price $54.23 Est. Cost/Share $40.60 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $309K Shares 3,300 Share Price $93.64 * Est. Cost/Share $59.46 Unrealized @ Report Date +51.1%
HLT HILTON 0.0%
Value $308K Shares 4,433 Share Price $69.45 * Est. Cost/Share $48.77 Unrealized @ Report Date +26.6%
UNM UNUM GROUP 0.0%
Value $307K Shares 6,000 Share Price $51.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +96.3%
URI UNITED RENTALS 0.0%
Value $305K Shares 2,200 Share Price $138.74 * Est. Cost/Share $94.66 Unrealized @ Report Date +22.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $305K Shares 3,200 Share Price $95.30 * Est. Cost/Share $64.25 Unrealized @ Report Date +40.3%
— TIFFANY 0.0%
Value $303K Shares 3,300 Share Price $91.78 Est. Cost/Share $85.02 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $299K Shares 3,300 Share Price $90.49 * Est. Cost/Share $55.41 Unrealized @ Report Date +15.7%
SNA SNAP-ON INC 0.0%
Value $298K Shares 2,000 Share Price $149.01 * Est. Cost/Share $109.62 Unrealized @ Report Date +10.9%
DPZ DOMINOS PIZZA (USD) 0.0%
Value $298K Shares 1,500 Share Price $198.55 * Est. Cost/Share $135.18 Unrealized @ Report Date +31.0%
ALLY ALLY FINANCIAL 0.0%
Value $296K Shares 12,200 Share Price $24.26 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.1%
FNF FNF GROUP 0.0%
Value $294K Shares 6,200 Share Price $47.46 * Est. Cost/Share $15.79 Unrealized @ Report Date +46.6%
LEA LEAR 0.0%
Value $294K Shares 1,700 Share Price $173.08 * Est. Cost/Share $96.92 Unrealized @ Report Date +32.3%
HAS HASBRO 0.0%
Value $292K Shares 2,991 Share Price $97.67 * Est. Cost/Share $48.91 Unrealized @ Report Date +54.6%
— SIRIUS XM HOLDINGS 0.0%
Value $291K Shares 52,800 Share Price $5.52 Est. Cost/Share $3.85 Unrealized @ Report Date —
CINF CINCINNATI FIN 0.0%
Value $291K Shares 3,800 Share Price $76.57 * Est. Cost/Share $48.15 Unrealized @ Report Date +25.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $291K Shares 2,700 Share Price $107.63 * Est. Cost/Share $76.47 Unrealized @ Report Date +15.6%
SNPS SYNOPS 0.0%
Value $290K Shares 3,600 Share Price $80.53 * Est. Cost/Share $37.80 Unrealized @ Report Date +105.2%
— JUNIPER NETWORKS 0.0%
Value $289K Shares 10,400 Share Price $27.83 Est. Cost/Share $26.55 Unrealized @ Report Date —
MAA MID-AM APRTMNT COMM 0.0%
Value $289K Shares 2,700 Share Price $106.88 * Est. Cost/Share $66.98 Unrealized @ Report Date +17.4%
CTAS CINTAS 0.0%
Value $289K Shares 2,000 Share Price $144.28 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.6%
RJF RAYMOND JAMES FINANC 0.0%
Value $287K Shares 3,400 Share Price $84.33 * Est. Cost/Share $25.47 Unrealized @ Report Date +86.5%
EFX EQUIFAX 0.0%
Value $286K Shares 2,700 Share Price $105.99 * Est. Cost/Share $63.50 Unrealized @ Report Date +92.9%
ATO ATMOS ENERGY CORP 0.0%
Value $285K Shares 3,400 Share Price $83.84 * Est. Cost/Share $56.00 Unrealized @ Report Date +26.2%
LKQ LKQ 0.0%
Value $284K Shares 7,900 Share Price $35.99 * Est. Cost/Share $25.38 Unrealized @ Report Date +20.5%
— CA INC 0.0%
Value $284K Shares 8,500 Share Price $33.38 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ANSYS 0.0%
Value $282K Shares 2,300 Share Price $122.73 Est. Cost/Share $78.62 Unrealized @ Report Date —
GWW WW GRAINGER 0.0%
Value $279K Shares 1,550 Share Price $179.75 * Est. Cost/Share $154.35 Unrealized @ Report Date -3.1%
RMD RESMED 0.0%
Value $277K Shares 3,600 Share Price $76.96 * Est. Cost/Share $48.79 Unrealized @ Report Date +44.1%
— ALLEGHANY CORP 0.0%
Value $277K Shares 500 Share Price $554.01 Est. Cost/Share $537.24 Unrealized @ Report Date —
MAS MASCO 0.0%
Value $277K Shares 7,100 Share Price $39.01 * Est. Cost/Share $19.96 Unrealized @ Report Date +65.9%
DAL DELTA AIR LINES INC 0.0%
Value $275K Shares 5,700 Share Price $48.22 * Est. Cost/Share $25.22 Unrealized @ Report Date +79.6%
TRGP TARGA RESOURCES 0.0%
Value $274K Shares 5,800 Share Price $47.30 * Est. Cost/Share $34.69 Unrealized @ Report Date -6.2%
EQT EQT CORP 0.0%
Value $274K Shares 4,200 Share Price $65.24 * Est. Cost/Share $43.95 Unrealized @ Report Date -28.6%
CNP CENTERPNT ENERGY 0.0%
Value $272K Shares 9,300 Share Price $29.21 * Est. Cost/Share $13.93 Unrealized @ Report Date +60.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value $272K Shares 1,900 Share Price $142.91 * Est. Cost/Share $92.43 Unrealized @ Report Date +19.8%
NI NISOURCE 0.0%
Value $271K Shares 10,600 Share Price $25.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +14.0%
CTRA CABOT OIL & GAS 0.0%
Value $268K Shares 10,000 Share Price $26.75 * Est. Cost/Share $36.69 Unrealized @ Report Date -49.3%
IEX IDEX 0.0%
Value $267K Shares 2,200 Share Price $121.47 * Est. Cost/Share $94.55 Unrealized @ Report Date +11.6%
BWA BORGWARNER 0.0%
Value $266K Shares 5,200 Share Price $51.23 * Est. Cost/Share $54.82 Unrealized @ Report Date -34.6%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $266K Shares 3,500 Share Price $76.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -6.4%
UHS UNIVERSAL HEALTH S B 0.0%
Value $266K Shares 2,400 Share Price $110.94 * Est. Cost/Share $77.44 Unrealized @ Report Date +40.1%
— ETRADE GROUP 0.0%
Value $266K Shares 6,100 Share Price $43.61 Est. Cost/Share $29.95 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $266K Shares 1,200 Share Price $221.55 * Est. Cost/Share $159.69 Unrealized @ Report Date +1.2%
— ARISTA NETWORKS 0.0%
Value $265K Shares 1,400 Share Price $189.61 Est. Cost/Share $149.79 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $265K Shares 2,100 Share Price $126.06 * Est. Cost/Share $88.74 Unrealized @ Report Date +35.7%
— WYNDHAM DESTINATION 0.0%
Value $264K Shares 2,500 Share Price $105.41 Est. Cost/Share $70.38 Unrealized @ Report Date —
IT GARTNER 0.0%
Value $261K Shares 2,100 Share Price $124.41 Est. Cost/Share $90.78 Unrealized @ Report Date +36.1%
NVR NVR 0.0%
Value $257K Shares 90 Share Price $2855.00 * Est. Cost/Share $2254.34 Unrealized @ Report Date +18.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $256K Shares 4,200 Share Price $61.06 * Est. Cost/Share $36.21 Unrealized @ Report Date +40.9%
— MARATHON OIL CORP 0.0%
Value $256K Shares 18,900 Share Price $13.56 Est. Cost/Share $29.81 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $256K Shares 6,300 Share Price $40.61 * Est. Cost/Share $21.32 Unrealized @ Report Date +22.7%
VRSN VERISIGN 0.0%
Value $255K Shares 2,400 Share Price $106.39 * Est. Cost/Share $53.72 Unrealized @ Report Date +85.8%
CPB CAMPBELL SOUP 0.0%
Value $253K Shares 5,400 Share Price $46.82 * Est. Cost/Share $38.24 Unrealized @ Report Date +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $252K Shares 5,600 Share Price $45.04 Est. Cost/Share $28.95 Unrealized @ Report Date +52.7%
EXPD EXPEDITORS 0.0%
Value $251K Shares 4,200 Share Price $59.86 * Est. Cost/Share $40.73 Unrealized @ Report Date +26.9%
VOYA VOYA FINACIAL 0.0%
Value $251K Shares 6,300 Share Price $39.89 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.5%
ZION ZION 0.0%
Value $250K Shares 5,300 Share Price $47.18 * Est. Cost/Share $41.18 Unrealized @ Report Date +8.1%
AGNC AGNC INVESTMENT 0.0%
Value $249K Shares 11,500 Share Price $21.68 Est. Cost/Share $19.63 Unrealized @ Report Date —
PHM PULTEGROUP 0.0%
Value $249K Shares 9,100 Share Price $27.33 * Est. Cost/Share $17.60 Unrealized @ Report Date +30.8%
IRM IRON MOUNTAIN REIT 0.0%
Value $247K Shares 6,353 Share Price $38.90 * Est. Cost/Share $21.60 Unrealized @ Report Date +8.4%
AMG AFFILIATED MANAGERS 0.0%
Value $247K Shares 1,300 Share Price $189.83 * Est. Cost/Share $114.32 Unrealized @ Report Date +51.1%
TFX TELEFLEX 0.0%
Value $242K Shares 1,000 Share Price $241.97 * Est. Cost/Share $147.65 Unrealized @ Report Date +40.5%
RHI ROBERT HALF 0.0%
Value $242K Shares 4,800 Share Price $50.34 * Est. Cost/Share $40.71 Unrealized @ Report Date +13.5%
CF CF INDUSTRIES HLD 0.0%
Value $239K Shares 6,800 Share Price $35.16 * Est. Cost/Share $53.33 Unrealized @ Report Date -53.3%
— CIMAREX ENERGY 0.0%
Value $239K Shares 2,100 Share Price $113.67 Est. Cost/Share $104.30 Unrealized @ Report Date —
— HD SUPPLY 0.0%
Value $238K Shares 6,600 Share Price $36.07 Est. Cost/Share $30.63 Unrealized @ Report Date —
AOS A O SMITH 0.0%
Value $238K Shares 4,000 Share Price $59.43 * Est. Cost/Share $39.64 Unrealized @ Report Date +22.2%
PNW PINNACLE WEST 0.0%
Value $237K Shares 2,800 Share Price $84.56 * Est. Cost/Share $47.85 Unrealized @ Report Date +30.7%
— DUKE REALTY 0.0%
Value $236K Shares 8,200 Share Price $28.82 Est. Cost/Share $12.87 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICE 0.0%
Value $236K Shares 3,603 Share Price $65.50 Est. Cost/Share $33.84 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT 0.0%
Value $233K Shares 2,100 Share Price $111.08 * Est. Cost/Share $33.34 Unrealized @ Report Date +168.8%
MELI MERCADOLIBRE 0.0%
Value $233K Shares 900 Share Price $258.93 * Est. Cost/Share $164.67 Unrealized @ Report Date +60.8%
LEN LENNAR 0.0%
Value $232K Shares 4,400 Share Price $52.80 * Est. Cost/Share $39.61 Unrealized @ Report Date +15.2%
AMD ADV MICRO DEV 0.0%
Value $231K Shares 18,100 Share Price $12.75 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.7%
SBNY SIGNATURE BANK 0.0%
Value $230K Shares 1,800 Share Price $128.04 Est. Cost/Share $151.16 Unrealized @ Report Date —
— VARIAN MED SYS I 0.0%
Value $230K Shares 2,300 Share Price $100.06 Est. Cost/Share $82.04 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $229K Shares 4,700 Share Price $48.72 Est. Cost/Share $42.73 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN 0.0%
Value $229K Shares 5,800 Share Price $39.47 * Est. Cost/Share $23.95 Unrealized @ Report Date +53.8%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $229K Shares 3,400 Share Price $67.23 * Est. Cost/Share $33.63 Unrealized @ Report Date +45.1%
MTN VAIL RESORTS 0.0%
Value $228K Shares 1,000 Share Price $228.12 * Est. Cost/Share $201.54 Unrealized @ Report Date +7.8%
STLD STEEL DYNAMICS 0.0%
Value $228K Shares 6,600 Share Price $34.47 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.8%
EWBC EAST WEST BANK 0.0%
Value $227K Shares 3,800 Share Price $59.78 * Est. Cost/Share $44.92 Unrealized @ Report Date +3.5%
AVY AVERY DENNISON 0.0%
Value $226K Shares 2,300 Share Price $98.34 * Est. Cost/Share $55.62 Unrealized @ Report Date +45.7%
JKHY JACK HENRY & ASSOC 0.0%
Value $226K Shares 2,200 Share Price $102.79 * Est. Cost/Share $90.11 Unrealized @ Report Date +4.0%
DVA DAVITA 0.0%
Value $226K Shares 3,800 Share Price $59.39 Est. Cost/Share $65.47 Unrealized @ Report Date -8.1%
— ARCONIC INC 0.0%
Value $226K Shares 9,066 Share Price $24.88 Est. Cost/Share $21.35 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS 0.0%
Value $225K Shares 3,800 Share Price $59.22 * Est. Cost/Share $46.68 Unrealized @ Report Date +5.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value $225K Shares 2,900 Share Price $77.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.7%
KSS KOHLS 0.0%
Value $224K Shares 4,900 Share Price $45.65 * Est. Cost/Share $51.13 Unrealized @ Report Date -19.8%
FMC FMC 0.0%
Value $223K Shares 2,500 Share Price $89.31 * Est. Cost/Share $31.32 Unrealized @ Report Date +86.0%
MSCI MSCI INC 0.0%
Value $222K Shares 1,900 Share Price $116.90 * Est. Cost/Share $64.21 Unrealized @ Report Date +58.2%
CCK CROWN HOLDINGS 0.0%
Value $221K Shares 3,700 Share Price $59.72 * Est. Cost/Share $44.92 Unrealized @ Report Date +25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $220K Shares 5,300 Share Price $41.57 * Est. Cost/Share $33.24 Unrealized @ Report Date -3.6%
— HANESBRANDS INC 0.0%
Value $219K Shares 8,900 Share Price $24.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
UDR UDR 0.0%
Value $217K Shares 5,700 Share Price $38.03 * Est. Cost/Share $22.03 Unrealized @ Report Date +30.3%
— FIRST DATA CORP CL A 0.0%
Value $215K Shares 11,900 Share Price $18.04 Est. Cost/Share $16.55 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $212K Shares 6,600 Share Price $32.14 * Est. Cost/Share $30.98 Unrealized @ Report Date -14.8%
HOG HARLEY DAVIDSON 0.0%
Value $212K Shares 4,400 Share Price $48.21 Est. Cost/Share $45.18 Unrealized @ Report Date +7.7%
— FEDERAL REALTY INVS 0.0%
Value $211K Shares 1,700 Share Price $124.21 Est. Cost/Share $93.75 Unrealized @ Report Date —
REG REGENCY CENTERS 0.0%
Value $211K Shares 3,400 Share Price $62.04 * Est. Cost/Share $45.07 Unrealized @ Report Date +2.0%
— CIT GROUP INC 0.0%
Value $211K Shares 4,300 Share Price $49.05 Est. Cost/Share $40.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $209K Shares 9,600 Share Price $21.82 Est. Cost/Share $36.27 Unrealized @ Report Date -39.4%
RGA REINSURANCE GROUP OF 0.0%
Value $209K Shares 1,500 Share Price $139.53 * Est. Cost/Share $118.46 Unrealized @ Report Date +14.2%
AFG AMERICAN FINANCIAL G 0.0%
Value $207K Shares 2,000 Share Price $103.45 * Est. Cost/Share $48.80 Unrealized @ Report Date +4.8%
TSCO TRACTOR SUPPLY 0.0%
Value $203K Shares 3,200 Share Price $63.29 * Est. Cost/Share $32.24 Unrealized @ Report Date -69.1%
SEE SEALED AIR 0.0%
Value $201K Shares 4,700 Share Price $42.72 * Est. Cost/Share $30.98 Unrealized @ Report Date +23.2%
SSNC SS&C TECHNOLOGIES 0.0%
Value $201K Shares 5,000 Share Price $40.15 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.5%
AAL AMERICAN AIRLINES GR 0.0%
Value $199K Shares 4,200 Share Price $47.49 Est. Cost/Share $37.26 Unrealized @ Report Date +26.1%
COTY COTY INC-CL A 0.0%
Value $199K Shares 12,046 Share Price $16.53 Est. Cost/Share $18.05 Unrealized @ Report Date -9.9%
QRVO QORVO 0.0%
Value $198K Shares 2,800 Share Price $70.68 Est. Cost/Share $57.19 Unrealized @ Report Date +22.0%
WU WESTERN UNION 0.0%
Value $194K Shares 10,100 Share Price $19.20 Est. Cost/Share $18.78 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $193K Shares 1,600 Share Price $120.56 Est. Cost/Share $104.92 Unrealized @ Report Date +15.0%
OGE OGE ENERGY CORP 0.0%
Value $191K Shares 5,300 Share Price $36.03 Est. Cost/Share $45.63 Unrealized @ Report Date -21.8%
TRMB TRIMBLE 0.0%
Value $188K Shares 4,800 Share Price $39.25 * Est. Cost/Share $35.48 Unrealized @ Report Date +7.2%
CSGP COSTAR GROUP 0.0%
Value $188K Shares 700 Share Price $268.25 * Est. Cost/Share $19.64 Unrealized @ Report Date +41.3%
KIM KIMCO REALTY 0.0%
Value $186K Shares 9,500 Share Price $19.55 * Est. Cost/Share $17.78 Unrealized @ Report Date -27.6%
— INTERPUBLIC GROUP 0.0%
Value $185K Shares 8,900 Share Price $20.79 * Est. Cost/Share $11.04 Unrealized @ Report Date +41.3%
ARW ARROW ELECTRONICS 0.0%
Value $185K Shares 2,300 Share Price $80.41 Est. Cost/Share $50.86 Unrealized @ Report Date +55.3%
LUV SOUTHWEST AIRLINES 0.0%
Value $185K Shares 3,300 Share Price $55.98 * Est. Cost/Share $17.46 Unrealized @ Report Date +189.8%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value $185K Shares 600 Share Price $307.83 * Est. Cost/Share $8.23 Unrealized @ Report Date -18.2%
— LEUCADIA NATIONAL CO 0.0%
Value $184K Shares 7,300 Share Price $25.25 Est. Cost/Share $29.20 Unrealized @ Report Date —
VISN COMMSCOPE 0.0%
Value $183K Shares 5,500 Share Price $33.21 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.6%
INGR INGREDION INC 0.0%
Value $181K Shares 1,500 Share Price $120.64 Est. Cost/Share $116.72 Unrealized @ Report Date +4.4%
— VEREIT 0.0%
Value $181K Shares 21,787 Share Price $8.29 Est. Cost/Share $8.94 Unrealized @ Report Date —
LII LENNOX INTL 0.0%
Value $179K Shares 1,000 Share Price $178.97 * Est. Cost/Share $157.12 Unrealized @ Report Date -1.0%
PII POLARIS INDUSTRIES 0.0%
Value $178K Shares 1,700 Share Price $104.63 * Est. Cost/Share $82.78 Unrealized @ Report Date +14.5%
MAN MANPOWER INC 0.0%
Value $177K Shares 1,500 Share Price $117.82 * Est. Cost/Share $69.03 Unrealized @ Report Date +62.1%
TOL TOLL BROTHERS 0.0%
Value $174K Shares 4,200 Share Price $41.47 * Est. Cost/Share $27.39 Unrealized @ Report Date +43.6%
WRB WR BERKLEY 0.0%
Value $174K Shares 2,600 Share Price $66.74 * Est. Cost/Share $29.09 Unrealized @ Report Date -43.1%
MAT MATTEL INC 0.0%
Value $172K Shares 11,100 Share Price $15.48 * Est. Cost/Share $25.53 Unrealized @ Report Date -30.0%
— PARSLEY ENERGY CLA A 0.0%
Value $171K Shares 6,500 Share Price $26.34 Est. Cost/Share $33.65 Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $171K Shares 7,900 Share Price $21.59 * Est. Cost/Share $25.73 Unrealized @ Report Date -26.5%
UGI UGI CORP 0.0%
Value $169K Shares 3,600 Share Price $46.86 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.3%
— LIBERTY PROP 0.0%
Value $168K Shares 4,100 Share Price $41.06 Est. Cost/Share $32.79 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $167K Shares 1,300 Share Price $128.17 * Est. Cost/Share $125.87 Unrealized @ Report Date -2.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $167K Shares 1,700 Share Price $97.96 * Est. Cost/Share $77.21 Unrealized @ Report Date -7.8%
GT GOODYEAR TIRE & RUBB 0.0%
Value $166K Shares 5,000 Share Price $33.25 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.3%
MAC MACERICH CO 0.0%
Value $165K Shares 3,000 Share Price $54.97 Est. Cost/Share $63.66 Unrealized @ Report Date —
— SCANA 0.0%
Value $165K Shares 3,400 Share Price $48.49 Est. Cost/Share $60.47 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $165K Shares 1,800 Share Price $91.45 * Est. Cost/Share $64.49 Unrealized @ Report Date +4.8%
— NY CMNTY BANCP 0.0%
Value $164K Shares 12,700 Share Price $12.89 Est. Cost/Share $16.07 Unrealized @ Report Date —
— WABCO 0.0%
Value $163K Shares 1,100 Share Price $148.00 Est. Cost/Share $125.93 Unrealized @ Report Date —
AES AES 0.0%
Value $162K Shares 14,700 Share Price $11.02 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.2%
— COLONY NORTHSTAR A 0.0%
Value $160K Shares 12,700 Share Price $12.56 Est. Cost/Share $12.89 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $159K Shares 2,100 Share Price $75.75 * Est. Cost/Share $79.15 Unrealized @ Report Date -7.5%
AAP ADVANCE AUTO 0.0%
Value $159K Shares 1,600 Share Price $99.20 * Est. Cost/Share $39.27 Unrealized @ Report Date +125.6%
VEEV VEEVA SYSTEMS 0.0%
Value $158K Shares 2,800 Share Price $56.41 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.1%
— CDK GLOBAL INC 0.0%
Value $158K Shares 2,500 Share Price $63.09 Est. Cost/Share $53.98 Unrealized @ Report Date —
AYI ACUITY BRANDS 0.0%
Value $154K Shares 900 Share Price $171.28 * Est. Cost/Share $169.64 Unrealized @ Report Date +6.8%
— STERICYCLE 0.0%
Value $150K Shares 2,100 Share Price $71.62 Est. Cost/Share $73.48 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROP 0.0%
Value $150K Shares 3,600 Share Price $41.66 Est. Cost/Share $44.06 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSP 0.0%
Value $150K Shares 3,600 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— WESTAR ENERGY 0.0%
Value $144K Shares 2,900 Share Price $49.60 Est. Cost/Share $55.64 Unrealized @ Report Date —
BHF BRIGHTHOUSE FIN INC 0.0%
Value $144K Shares 2,362 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
AIZ ASSURANT 0.0%
Value $143K Shares 1,500 Share Price $95.52 * Est. Cost/Share $67.23 Unrealized @ Report Date +26.4%
RL RALPH LAUREN 0.0%
Value $141K Shares 1,600 Share Price $88.29 * Est. Cost/Share $116.48 Unrealized @ Report Date -40.1%
FLS FLOWSERVE 0.0%
Value $141K Shares 3,300 Share Price $42.59 * Est. Cost/Share $53.77 Unrealized @ Report Date -34.3%
— LIBERTY M SIRIUSXM C 0.0%
Value $138K Shares 3,300 Share Price $41.87 Est. Cost/Share $34.89 Unrealized @ Report Date —
— SCRIPPS NETWORKS 0.0%
Value $137K Shares 1,600 Share Price $85.89 Est. Cost/Share $46.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $135K Shares 2,600 Share Price $52.11 * Est. Cost/Share $59.36 Unrealized @ Report Date -16.7%
— SPRINT CORP 0.0%
Value $134K Shares 17,248 Share Price $7.78 Est. Cost/Share $6.22 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $134K Shares 3,400 Share Price $39.30 * Est. Cost/Share $30.12 Unrealized @ Report Date +4.1%
— ENVISION HEALTH CORP 0.0%
Value $133K Shares 2,969 Share Price $44.95 Est. Cost/Share $62.05 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $132K Shares 2,800 Share Price $47.15 Est. Cost/Share $38.22 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY 0.0%
Value $132K Shares 7,000 Share Price $18.80 Est. Cost/Share $25.70 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $129K Shares 3,600 Share Price $35.97 Est. Cost/Share $28.55 Unrealized @ Report Date —
— TESARO 0.0%
Value $129K Shares 1,000 Share Price $129.10 Est. Cost/Share $139.86 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS 0.0%
Value $129K Shares 1,100 Share Price $117.19 * Est. Cost/Share $125.07 Unrealized @ Report Date +2.1%
NAVI NAVIENT 0.0%
Value $126K Shares 8,400 Share Price $15.02 * Est. Cost/Share $16.58 Unrealized @ Report Date -12.1%
MUR MURPHY OIL 0.0%
Value $125K Shares 4,700 Share Price $26.56 * Est. Cost/Share $63.11 Unrealized @ Report Date -70.6%
ROL ROLLINS 0.0%
Value $125K Shares 2,700 Share Price $46.14 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.0%
LEG LEGGETT & PLATT 0.0%
Value $124K Shares 2,600 Share Price $47.73 Est. Cost/Share $24.62 Unrealized @ Report Date +96.4%
— ZAYO GROUP HOLDINGS 0.0%
Value $124K Shares 3,600 Share Price $34.42 Est. Cost/Share $32.86 Unrealized @ Report Date —
— DISCOVERY C 0.0%
Value $124K Shares 6,100 Share Price $20.26 Est. Cost/Share $32.59 Unrealized @ Report Date —
— MACQUARIE INFRASTRUC 0.0%
Value $123K Shares 1,700 Share Price $72.18 Est. Cost/Share $81.70 Unrealized @ Report Date —
— NUANCE COMM 0.0%
Value $123K Shares 7,800 Share Price $15.72 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NEWFIELD EXPLOR 0.0%
Value $122K Shares 4,100 Share Price $29.67 Est. Cost/Share $43.12 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $122K Shares 3,000 Share Price $40.53 * Est. Cost/Share $50.93 Unrealized @ Report Date -29.1%
— PEOPLE'S UNITED FIN 0.0%
Value $122K Shares 6,700 Share Price $18.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
NWSA NEWS CORP CL A 0.0%
Value $120K Shares 9,025 Share Price $13.26 * Est. Cost/Share $14.03 Unrealized @ Report Date -12.4%
GAP GAP 0.0%
Value $118K Shares 4,000 Share Price $29.53 * Est. Cost/Share $26.38 Unrealized @ Report Date -30.4%
AGCO AGCO 0.0%
Value $118K Shares 1,600 Share Price $73.77 * Est. Cost/Share $39.05 Unrealized @ Report Date +46.2%
— DISCOVERY A 0.0%
Value $115K Shares 5,400 Share Price $21.29 Est. Cost/Share $30.12 Unrealized @ Report Date —
— FOOT LOCKER 0.0%
Value $113K Shares 3,200 Share Price $35.22 Est. Cost/Share $55.69 Unrealized @ Report Date —
Z ZILLOW GROUP 0.0%
Value $113K Shares 2,800 Share Price $40.21 * Est. Cost/Share $26.10 Unrealized @ Report Date +61.8%
JLL JONES LANG LASALLE 0.0%
Value $111K Shares 900 Share Price $123.50 Est. Cost/Share $159.82 Unrealized @ Report Date -23.7%
— WR GRACE & CO 0.0%
Value $108K Shares 1,500 Share Price $72.15 Est. Cost/Share $71.31 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLD 0.0%
Value $106K Shares 1,000 Share Price $105.92 Est. Cost/Share $122.33 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $104K Shares 2,100 Share Price $49.37 Est. Cost/Share $27.83 Unrealized @ Report Date —
— BED BATH&BEYOND 0.0%
Value $103K Shares 4,400 Share Price $23.47 Est. Cost/Share $44.51 Unrealized @ Report Date —
DXCM DEXCOM 0.0%
Value $103K Shares 2,100 Share Price $48.93 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.2%
FTNT FORTINET 0.0%
Value $100K Shares 2,800 Share Price $35.84 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.7%
UAL UNITED CONTINENTAL H 0.0%
Value $97,408 Shares 1,600 Share Price $60.88 * Est. Cost/Share $50.69 Unrealized @ Report Date +31.4%
HRB H & R BLOCK INC 0.0%
Value $87,384 Shares 3,300 Share Price $26.48 * Est. Cost/Share $18.09 Unrealized @ Report Date +15.9%
— PATTERSON 0.0%
Value $85,030 Shares 2,200 Share Price $38.65 Est. Cost/Share $33.15 Unrealized @ Report Date —
AR ANTERO RESOURCE CORP 0.0%
Value $83,580 Shares 4,200 Share Price $19.90 Est. Cost/Share $37.17 Unrealized @ Report Date -45.8%
RRC RANGE RESOURCES CORP 0.0%
Value $82,194 Shares 4,200 Share Price $19.57 Est. Cost/Share $46.35 Unrealized @ Report Date -58.3%
AN AUTONATION 0.0%
Value $80,682 Shares 1,700 Share Price $47.46 * Est. Cost/Share $55.33 Unrealized @ Report Date -21.7%
— LIBERTY M SIRIUSXM A 0.0%
Value $79,610 Shares 1,900 Share Price $41.90 Est. Cost/Share $33.02 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $77,616 Shares 1,800 Share Price $43.12 * Est. Cost/Share $73.96 Unrealized @ Report Date -35.7%
— CONTINENTAL RESOURE 0.0%
Value $77,220 Shares 2,000 Share Price $38.61 Est. Cost/Share $65.69 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $74,980 Shares 200 Share Price $374.90 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $70,131 Shares 2,050 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $64,824 Shares 2,400 Share Price $27.01 * Est. Cost/Share $50.72 Unrealized @ Report Date -51.3%
SABR SABRE CORP 0.0%
Value $63,350 Shares 3,500 Share Price $18.10 * Est. Cost/Share $28.96 Unrealized @ Report Date -33.0%
PAGP PLAINS GP HLDS A 0.0%
Value $61,542 Shares 2,814 Share Price $21.87 Est. Cost/Share $34.68 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $59,985 Shares 4,500 Share Price $13.33 Est. Cost/Share $18.83 Unrealized @ Report Date -28.7%
UAA UNDER ARMOUR INC A 0.0%
Value $57,680 Shares 3,500 Share Price $16.48 * Est. Cost/Share $39.51 Unrealized @ Report Date -53.5%
UA UNDER ARMOUR INC C 0.0%
Value $52,930 Shares 3,524 Share Price $15.02 * Est. Cost/Share $37.40 Unrealized @ Report Date -55.0%
CARS CARS.COM INC 0.0%
Value $39,915 Shares 1,500 Share Price $26.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
PK PARK HOTELS & R INC 0.0%
Value $5,815 Shares 211 Share Price $27.56 Est. Cost/Share $25.67 Unrealized @ Report Date —