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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.229B (100.0% shares, 0.0% debt)

Holdings (562)

MSFT MICROSOFT 5.0%
Value $61.64M Shares 720,647 Share Price $85.54 * Est. Cost/Share $45.27 Unrealized @ Report Date +66.3%
GOOGL ALPHABET A 4.3%
Value $53.26M Shares 50,561 Share Price $1053.40 * Est. Cost/Share $40.34 Unrealized @ Report Date +27.0%
AMZN AMAZON 4.1%
Value $50.01M Shares 42,761 Share Price $1169.47 * Est. Cost/Share $86.50 Unrealized @ Report Date -36.4%
AAPL APPLE 4.0%
Value $48.7M Shares 287,776 Share Price $169.23 * Est. Cost/Share $39.53 Unrealized @ Report Date -1.1%
BABA ALIBABA ADR 3.0%
Value $37M Shares 214,600 Share Price $172.43 Est. Cost/Share $97.88 Unrealized @ Report Date —
JPM JP MORGAN CHASE 2.5%
Value $31.27M Shares 292,419 Share Price $106.94 * Est. Cost/Share $70.17 Unrealized @ Report Date +15.9%
C CITIGROUP USD 2.3%
Value $28.85M Shares 387,735 Share Price $74.41 * Est. Cost/Share $41.58 Unrealized @ Report Date +35.8%
META META PLATFORMS 2.2%
Value $27.19M Shares 154,111 Share Price $176.46 Est. Cost/Share $121.12 Unrealized @ Report Date +44.9%
VZ VERIZON COMM 1.9%
Value $23.88M Shares 451,230 Share Price $52.93 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.2%
CSCO CISCO 1.9%
Value $23.07M Shares 602,271 Share Price $38.30 * Est. Cost/Share $22.66 Unrealized @ Report Date +23.4%
V VISA A 1.6%
Value $20.15M Shares 176,706 Share Price $114.02 * Est. Cost/Share $80.96 Unrealized @ Report Date +28.9%
IBN ICICI BANK LTD ADR 1.6%
Value $19.91M Shares 2,046,664 Share Price $9.73 Est. Cost/Share $9.15 Unrealized @ Report Date —
DIS WALT DISNEY 1.6%
Value $19.9M Shares 185,116 Share Price $107.51 * Est. Cost/Share $88.42 Unrealized @ Report Date +10.0%
SBUX STARBUCKS 1.6%
Value $19.45M Shares 338,622 Share Price $57.43 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS 1.6%
Value $19.2M Shares 75,378 Share Price $254.76 * Est. Cost/Share $176.08 Unrealized @ Report Date +16.5%
LLY ELI LILLY 1.4%
Value $17.37M Shares 205,655 Share Price $84.46 * Est. Cost/Share $69.88 Unrealized @ Report Date +7.7%
TMO THERMO FISCHER SCIEN 1.4%
Value $16.97M Shares 89,346 Share Price $189.88 Est. Cost/Share $142.39 Unrealized @ Report Date +31.6%
ADBE ADOBE 1.4%
Value $16.68M Shares 95,200 Share Price $175.24 Est. Cost/Share $43.57 Unrealized @ Report Date +294.9%
GOOG ALPHABET C 1.3%
Value $16.14M Shares 15,422 Share Price $1046.40 * Est. Cost/Share $36.18 Unrealized @ Report Date +39.6%
— CTRIP.COM INT ADR 1.3%
Value $15.67M Shares 355,397 Share Price $44.10 Est. Cost/Share $48.56 Unrealized @ Report Date —
BIIB BIOGEN 1.3%
Value $15.66M Shares 49,149 Share Price $318.57 Est. Cost/Share $263.47 Unrealized @ Report Date +21.8%
PLD PROLOGIS 1.2%
Value $14.36M Shares 222,613 Share Price $64.51 * Est. Cost/Share $38.97 Unrealized @ Report Date +33.5%
AWK AMERICAN WATER W 1.1%
Value $13.39M Shares 146,367 Share Price $91.49 * Est. Cost/Share $60.81 Unrealized @ Report Date +24.5%
XYL XYLEM 1.0%
Value $12.74M Shares 186,807 Share Price $68.20 * Est. Cost/Share $44.50 Unrealized @ Report Date +35.5%
— CELGENE 1.0%
Value $12.39M Shares 118,700 Share Price $104.36 Est. Cost/Share $124.81 Unrealized @ Report Date —
BIDU BAIDU ADR 0.9%
Value $11.37M Shares 48,550 Share Price $234.21 Est. Cost/Share $188.37 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.9%
Value $11.02M Shares 140,198 Share Price $78.59 * Est. Cost/Share $55.64 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS 0.9%
Value $10.54M Shares 72,723 Share Price $144.94 * Est. Cost/Share $23.08 Unrealized @ Report Date +5.4%
FSLR FIRST SOLAR 0.9%
Value $10.5M Shares 155,552 Share Price $67.52 * Est. Cost/Share $42.18 Unrealized @ Report Date +39.1%
MET METLIFE 0.8%
Value $10.15M Shares 200,841 Share Price $50.56 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.5%
ALV AUTOLIV (US) 0.8%
Value $9.855M Shares 77,549 Share Price $127.08 * Est. Cost/Share $63.41 Unrealized @ Report Date +17.6%
MASI MASIMO CORP 0.8%
Value $9.573M Shares 112,885 Share Price $84.80 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $9.235M Shares 66,100 Share Price $139.72 * Est. Cost/Share $76.40 Unrealized @ Report Date +45.3%
BAC BANK OF AMERICA 0.7%
Value $8.797M Shares 298,000 Share Price $29.52 * Est. Cost/Share $15.11 Unrealized @ Report Date +50.8%
— AMEDISYS 0.7%
Value $8.724M Shares 165,516 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
XOM EXXON MOBIL 0.7%
Value $8.581M Shares 102,600 Share Price $83.64 * Est. Cost/Share $54.75 Unrealized @ Report Date +4.3%
— RED HAT INC 0.6%
Value $7.722M Shares 64,300 Share Price $120.10 Est. Cost/Share $53.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO PREF 0.6%
Value $7.443M Shares 572,576 Share Price $13.00 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ALTABA INC 0.6%
Value $7.315M Shares 104,722 Share Price $69.85 Est. Cost/Share $57.67 Unrealized @ Report Date —
T AT&T 0.6%
Value $7.098M Shares 182,549 Share Price $38.88 * Est. Cost/Share $23.49 Unrealized @ Report Date -35.1%
WFC WELLS FARGO & CO 0.6%
Value $7.08M Shares 116,700 Share Price $60.67 * Est. Cost/Share $33.61 Unrealized @ Report Date +34.1%
HD HOME DEPOT 0.5%
Value $6.709M Shares 35,400 Share Price $189.53 * Est. Cost/Share $66.62 Unrealized @ Report Date +112.6%
PFE PFIZER 0.5%
Value $6.566M Shares 181,270 Share Price $36.22 * Est. Cost/Share $21.16 Unrealized @ Report Date +12.5%
— CITRIX SYSTEMS 0.5%
Value $6.556M Shares 74,500 Share Price $88.00 Est. Cost/Share $62.69 Unrealized @ Report Date —
INTC INTEL 0.5%
Value $6.485M Shares 140,500 Share Price $46.16 * Est. Cost/Share $24.84 Unrealized @ Report Date +47.2%
NVDA NVIDIA 0.5%
Value $6.444M Shares 33,300 Share Price $193.50 * Est. Cost/Share $7.70 Unrealized @ Report Date -36.3%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value $6.145M Shares 31,000 Share Price $198.22 * Est. Cost/Share $110.95 Unrealized @ Report Date +71.1%
PG PROCTER 0.5%
Value $5.674M Shares 61,756 Share Price $91.88 * Est. Cost/Share $64.12 Unrealized @ Report Date +13.3%
CMCSA COMCAST A 0.5%
Value $5.659M Shares 141,300 Share Price $40.05 * Est. Cost/Share $27.77 Unrealized @ Report Date +10.5%
BBD BANCO BRADESCO-ADR 0.5%
Value $5.529M Shares 539,980 Share Price $10.24 Est. Cost/Share $10.19 Unrealized @ Report Date —
HOLX HOLOGIC 0.4%
Value $5.472M Shares 128,000 Share Price $42.75 * Est. Cost/Share $32.19 Unrealized @ Report Date +23.9%
PTC PTC 0.4%
Value $5.469M Shares 90,000 Share Price $60.77 * Est. Cost/Share $24.00 Unrealized @ Report Date +158.8%
INFY INFOSYS LTD-SP ADR 0.4%
Value $5.315M Shares 327,700 Share Price $16.22 Est. Cost/Share $16.39 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP 0.4%
Value $5.115M Shares 23,200 Share Price $220.46 * Est. Cost/Share $72.54 Unrealized @ Report Date +156.5%
PEP PEPSICO 0.4%
Value $5.073M Shares 42,300 Share Price $119.92 * Est. Cost/Share $71.25 Unrealized @ Report Date +24.9%
NTES NETEASE USD 0.4%
Value $4.9M Shares 14,200 Share Price $345.07 Est. Cost/Share $232.44 Unrealized @ Report Date —
JD JD COM INC ADR 0.4%
Value $4.863M Shares 117,400 Share Price $41.42 Est. Cost/Share $27.79 Unrealized @ Report Date —
ABBV ABBVIE 0.4%
Value $4.594M Shares 47,500 Share Price $96.71 * Est. Cost/Share $34.48 Unrealized @ Report Date +94.0%
MRK MERCK USD 0.4%
Value $4.563M Shares 81,100 Share Price $56.27 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.6%
— VMWARE A 0.4%
Value $4.549M Shares 36,300 Share Price $125.32 Est. Cost/Share $82.94 Unrealized @ Report Date —
KO COCA COLA 0.4%
Value $4.487M Shares 97,800 Share Price $45.88 * Est. Cost/Share $40.64 Unrealized @ Report Date -12.3%
IIIN INSTEEL IND 0.4%
Value $4.447M Shares 157,042 Share Price $28.32 * Est. Cost/Share $21.24 Unrealized @ Report Date -13.9%
ORCL ORACLE 0.4%
Value $4.359M Shares 92,200 Share Price $47.28 * Est. Cost/Share $33.48 Unrealized @ Report Date +29.9%
— SPLUNK 0.3%
Value $4.275M Shares 51,600 Share Price $82.84 Est. Cost/Share $56.16 Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $4.166M Shares 17,700 Share Price $235.37 * Est. Cost/Share $95.05 Unrealized @ Report Date +52.5%
IBM IBM 0.3%
Value $4.05M Shares 26,400 Share Price $153.42 * Est. Cost/Share $115.23 Unrealized @ Report Date -11.4%
— DOWDUPONT INC 0.3%
Value $3.997M Shares 56,127 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
— GENERAL ELEC CO USD 0.3%
Value $3.694M Shares 211,705 Share Price $17.45 Est. Cost/Share $29.63 Unrealized @ Report Date —
MA MASTERCARD 0.3%
Value $3.451M Shares 22,800 Share Price $151.36 * Est. Cost/Share $94.72 Unrealized @ Report Date +50.1%
MCD MCDONALDS 0.3%
Value $3.365M Shares 19,550 Share Price $172.12 * Est. Cost/Share $76.28 Unrealized @ Report Date +81.8%
FMX FOMENTO ECONOMIC ADR 0.3%
Value $3.268M Shares 34,800 Share Price $93.90 Est. Cost/Share $92.81 Unrealized @ Report Date —
UNP UNION PACIFIC 0.3%
Value $3.192M Shares 23,800 Share Price $134.10 * Est. Cost/Share $82.64 Unrealized @ Report Date +22.0%
EA ELECTRONIC ARTS 0.3%
Value $3.184M Shares 30,310 Share Price $105.06 * Est. Cost/Share $87.08 Unrealized @ Report Date +24.1%
TXN TEXAS INSTRUMENT 0.2%
Value $3.071M Shares 29,400 Share Price $104.44 * Est. Cost/Share $41.13 Unrealized @ Report Date +88.8%
AMGN AMGEN 0.2%
Value $3.061M Shares 17,600 Share Price $173.90 * Est. Cost/Share $84.13 Unrealized @ Report Date +64.3%
BMY BRISTOL MYERS 0.2%
Value $2.984M Shares 48,700 Share Price $61.28 * Est. Cost/Share $34.97 Unrealized @ Report Date +32.8%
ABT ABBOTT LABS 0.2%
Value $2.926M Shares 51,266 Share Price $57.07 * Est. Cost/Share $46.50 Unrealized @ Report Date +3.5%
QCOM QUALCOMM 0.2%
Value $2.785M Shares 43,500 Share Price $64.02 * Est. Cost/Share $49.15 Unrealized @ Report Date -0.3%
YUMC YUM CHINA HLDS 0.2%
Value $2.749M Shares 68,700 Share Price $40.02 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
— PROOFPOINT 0.2%
Value $2.528M Shares 28,470 Share Price $88.81 Est. Cost/Share $88.81 Unrealized @ Report Date —
NKE NIKE 0.2%
Value $2.427M Shares 38,800 Share Price $62.55 * Est. Cost/Share $54.31 Unrealized @ Report Date -4.7%
LOW LOWE'S COMPANIES 0.2%
Value $2.305M Shares 24,800 Share Price $92.94 * Est. Cost/Share $40.88 Unrealized @ Report Date +74.3%
GILD GILEAD SCIENCES 0.2%
Value $2.235M Shares 31,200 Share Price $71.64 * Est. Cost/Share $42.62 Unrealized @ Report Date +31.2%
AXP AMERICAN EXPRESS 0.2%
Value $2.234M Shares 22,500 Share Price $99.31 * Est. Cost/Share $52.47 Unrealized @ Report Date +62.4%
CAT CATERPILLAR INC 0.2%
Value $2.206M Shares 14,000 Share Price $157.58 * Est. Cost/Share $79.54 Unrealized @ Report Date +46.2%
CRM SALESFORCE 0.2%
Value $2.188M Shares 21,400 Share Price $102.23 Est. Cost/Share $74.21 Unrealized @ Report Date +35.7%
USB US BANCORP 0.2%
Value $2.149M Shares 40,100 Share Price $53.58 * Est. Cost/Share $30.12 Unrealized @ Report Date +29.6%
MS MORGAN STANLEY 0.2%
Value $2.141M Shares 40,800 Share Price $52.47 * Est. Cost/Share $28.55 Unrealized @ Report Date +39.1%
— TIME WARNER 0.2%
Value $2.095M Shares 22,900 Share Price $91.47 Est. Cost/Share $55.23 Unrealized @ Report Date —
PNC PNC FINANCIAL SERV 0.2%
Value $2.063M Shares 14,300 Share Price $144.29 * Est. Cost/Share $68.39 Unrealized @ Report Date +53.0%
PYPL PAYPAL 0.2%
Value $2.054M Shares 27,900 Share Price $73.62 * Est. Cost/Share $40.53 Unrealized @ Report Date +78.0%
NFLX NETFLIX 0.2%
Value $1.958M Shares 10,200 Share Price $191.96 * Est. Cost/Share $12.43 Unrealized @ Report Date +54.9%
— BLACKROCK 0.2%
Value $1.952M Shares 3,800 Share Price $513.71 Est. Cost/Share $290.06 Unrealized @ Report Date —
UPS UNITED PARCEL B 0.2%
Value $1.942M Shares 16,300 Share Price $119.15 * Est. Cost/Share $70.40 Unrealized @ Report Date +22.6%
COST COSTCO COMPANIES 0.2%
Value $1.936M Shares 10,400 Share Price $186.12 * Est. Cost/Share $98.58 Unrealized @ Report Date +56.7%
MDLZ MONDELEZ INTL 0.2%
Value $1.935M Shares 45,200 Share Price $42.80 * Est. Cost/Share $28.85 Unrealized @ Report Date +19.5%
FDX FEDEX 0.2%
Value $1.897M Shares 7,600 Share Price $249.54 * Est. Cost/Share $154.30 Unrealized @ Report Date +29.0%
CL COLGATE PALMOLIVE 0.2%
Value $1.879M Shares 24,900 Share Price $75.45 * Est. Cost/Share $62.25 Unrealized @ Report Date -3.2%
AMAT APPLIED MATERIALS 0.1%
Value $1.764M Shares 34,500 Share Price $51.12 * Est. Cost/Share $23.85 Unrealized @ Report Date +107.2%
CVS CVS HEALTH 0.1%
Value $1.747M Shares 24,100 Share Price $72.50 * Est. Cost/Share $45.65 Unrealized @ Report Date +23.2%
NEE NEXTERA ENERGY 0.1%
Value $1.734M Shares 11,100 Share Price $156.19 * Est. Cost/Share $25.33 Unrealized @ Report Date +24.5%
BDX BECTON DICKINSON 0.1%
Value $1.718M Shares 8,027 Share Price $214.06 * Est. Cost/Share $124.09 Unrealized @ Report Date +49.4%
— WALGREEN BOOTS 0.1%
Value $1.678M Shares 23,100 Share Price $72.62 Est. Cost/Share $83.80 Unrealized @ Report Date —
BK BNY MELLON 0.1%
Value $1.659M Shares 30,800 Share Price $53.86 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.6%
ITW ILLINOIS TOOL 0.1%
Value $1.652M Shares 9,900 Share Price $166.85 * Est. Cost/Share $75.98 Unrealized @ Report Date +72.2%
AIG AMERICAN INTL GR 0.1%
Value $1.609M Shares 27,000 Share Price $59.58 * Est. Cost/Share $37.18 Unrealized @ Report Date +33.7%
CHTR CHARTER COMM 0.1%
Value $1.599M Shares 4,760 Share Price $335.96 Est. Cost/Share $234.88 Unrealized @ Report Date +44.6%
COP CONOCO PHILLIPS 0.1%
Value $1.597M Shares 29,100 Share Price $54.89 * Est. Cost/Share $57.11 Unrealized @ Report Date -30.6%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.58M Shares 9,200 Share Price $171.74 * Est. Cost/Share $110.58 Unrealized @ Report Date -5.3%
ADP AUTOMATIC DATA P 0.1%
Value $1.523M Shares 13,000 Share Price $117.19 * Est. Cost/Share $62.37 Unrealized @ Report Date +54.2%
COF CAPITAL ONE FIN 0.1%
Value $1.494M Shares 15,000 Share Price $99.58 * Est. Cost/Share $58.98 Unrealized @ Report Date +34.5%
EOG EOG RESOURCES 0.1%
Value $1.457M Shares 13,500 Share Price $107.91 * Est. Cost/Share $77.64 Unrealized @ Report Date -2.9%
TJX TJX 0.1%
Value $1.453M Shares 19,000 Share Price $76.46 * Est. Cost/Share $35.72 Unrealized @ Report Date -9.3%
SCHW CHARLES SCHWAB 0.1%
Value $1.449M Shares 28,200 Share Price $51.37 * Est. Cost/Share $22.30 Unrealized @ Report Date +88.9%
AMT AMERICAN TOWER 0.1%
Value $1.42M Shares 9,950 Share Price $142.67 * Est. Cost/Share $71.59 Unrealized @ Report Date +61.7%
PRU PRUDENTIAL FINL 0.1%
Value $1.403M Shares 12,200 Share Price $114.98 * Est. Cost/Share $60.92 Unrealized @ Report Date +25.1%
ELV ELEVANCE HEALTH 0.1%
Value $1.395M Shares 6,200 Share Price $225.01 * Est. Cost/Share $115.24 Unrealized @ Report Date +66.1%
— AETNA INC 0.1%
Value $1.394M Shares 7,726 Share Price $180.39 Est. Cost/Share $73.56 Unrealized @ Report Date —
MAR MARRIOTT INTL 0.1%
Value $1.393M Shares 10,260 Share Price $135.73 * Est. Cost/Share $75.74 Unrealized @ Report Date +51.4%
DUK DUKE ENERGY CORP 0.1%
Value $1.383M Shares 16,442 Share Price $84.11 * Est. Cost/Share $59.19 Unrealized @ Report Date +5.8%
— LOGMEIN INC 0.1%
Value $1.377M Shares 12,029 Share Price $114.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
KMB KIMBERLY CLARKE 0.1%
Value $1.363M Shares 11,300 Share Price $120.66 * Est. Cost/Share $78.66 Unrealized @ Report Date +11.4%
DHR DANAHER 0.1%
Value $1.355M Shares 14,600 Share Price $92.82 * Est. Cost/Share $53.64 Unrealized @ Report Date +45.8%
OXY OCCIDENTAL PETRO 0.1%
Value $1.311M Shares 17,800 Share Price $73.66 * Est. Cost/Share $69.55 Unrealized @ Report Date -20.8%
CSX CSX 0.1%
Value $1.309M Shares 23,800 Share Price $55.01 * Est. Cost/Share $24.69 Unrealized @ Report Date -35.7%
GM GENERAL MOTORS CO 0.1%
Value $1.299M Shares 31,700 Share Price $40.99 * Est. Cost/Share $28.51 Unrealized @ Report Date +32.8%
SPGI S&P GLOBAL 0.1%
Value $1.287M Shares 7,600 Share Price $169.40 * Est. Cost/Share $104.51 Unrealized @ Report Date +45.4%
CME CME GROUP 0.1%
Value $1.285M Shares 8,800 Share Price $146.05 * Est. Cost/Share $97.69 Unrealized @ Report Date +7.9%
MU MICRON TECH 0.1%
Value $1.279M Shares 31,100 Share Price $41.12 * Est. Cost/Share $16.42 Unrealized @ Report Date +155.9%
— PRAXAIR INC 0.1%
Value $1.268M Shares 8,200 Share Price $154.68 Est. Cost/Share $101.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.1%
Value $1.237M Shares 15,200 Share Price $81.39 * Est. Cost/Share $42.72 Unrealized @ Report Date +70.6%
EXC EXELON 0.1%
Value $1.234M Shares 31,300 Share Price $39.41 * Est. Cost/Share $35.07 Unrealized @ Report Date -38.2%
SO SOUTHERN CO 0.1%
Value $1.212M Shares 25,200 Share Price $48.09 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.1%
SYK STRYKER 0.1%
Value $1.208M Shares 7,800 Share Price $154.84 * Est. Cost/Share $78.55 Unrealized @ Report Date +77.7%
— MONSANTO 0.1%
Value $1.203M Shares 10,300 Share Price $116.78 Est. Cost/Share $86.27 Unrealized @ Report Date —
D DOMINION ENERGY 0.1%
Value $1.192M Shares 14,700 Share Price $81.06 * Est. Cost/Share $49.07 Unrealized @ Report Date +15.0%
DE DEERE 0.1%
Value $1.189M Shares 7,600 Share Price $156.51 * Est. Cost/Share $77.07 Unrealized @ Report Date +60.6%
EMR EMERSON ELEC 0.1%
Value $1.157M Shares 16,600 Share Price $69.69 * Est. Cost/Share $46.54 Unrealized @ Report Date +14.5%
INTU INTUIT 0.1%
Value $1.136M Shares 7,200 Share Price $157.78 * Est. Cost/Share $68.18 Unrealized @ Report Date +111.4%
EBAY EBAY 0.1%
Value $1.136M Shares 30,100 Share Price $37.74 * Est. Cost/Share $32.01 Unrealized @ Report Date +3.2%
CCI CROWN CASTLE 0.1%
Value $1.132M Shares 10,200 Share Price $111.01 * Est. Cost/Share $55.51 Unrealized @ Report Date +37.8%
WM WASTE MANAGEMENT 0.1%
Value $1.113M Shares 12,900 Share Price $86.30 * Est. Cost/Share $42.17 Unrealized @ Report Date +67.7%
TRV TRAVELERS COMPANIES 0.1%
Value $1.112M Shares 8,200 Share Price $135.64 * Est. Cost/Share $70.53 Unrealized @ Report Date +56.7%
KHC KRAFT HEINZ 0.1%
Value $1.099M Shares 14,133 Share Price $77.76 * Est. Cost/Share $50.59 Unrealized @ Report Date +5.5%
EQIX EQUINIX 0.1%
Value $1.099M Shares 2,424 Share Price $453.22 * Est. Cost/Share $265.45 Unrealized @ Report Date +49.1%
GIS GENERAL MILLS 0.1%
Value $1.085M Shares 18,300 Share Price $59.29 * Est. Cost/Share $41.84 Unrealized @ Report Date -3.1%
F FORD 0.1%
Value $1.078M Shares 86,300 Share Price $12.49 * Est. Cost/Share $9.44 Unrealized @ Report Date -15.1%
AFL AFLAC 0.1%
Value $1.062M Shares 12,100 Share Price $87.78 * Est. Cost/Share $39.72 Unrealized @ Report Date -11.1%
— ACTIVISION BLIZZARD 0.1%
Value $1.051M Shares 16,600 Share Price $63.32 Est. Cost/Share $32.64 Unrealized @ Report Date —
ZTS ZOETIS 0.1%
Value $1.045M Shares 14,500 Share Price $72.04 * Est. Cost/Share $37.08 Unrealized @ Report Date +73.8%
HUM HUMANA 0.1%
Value $1.042M Shares 4,200 Share Price $248.07 * Est. Cost/Share $130.51 Unrealized @ Report Date +76.6%
BAX BAXTER INTL 0.1%
Value $1.026M Shares 15,868 Share Price $64.64 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.9%
STT STATE STREET 0.1%
Value $1.025M Shares 10,500 Share Price $97.61 * Est. Cost/Share $52.25 Unrealized @ Report Date +42.4%
— EXPRESS SCRIPTS HOLD 0.1%
Value $1.015M Shares 13,600 Share Price $74.64 Est. Cost/Share $60.77 Unrealized @ Report Date —
HPQ HP 0.1%
Value $990K Shares 47,100 Share Price $21.01 * Est. Cost/Share $10.02 Unrealized @ Report Date +62.0%
HAL HALLIBURTON 0.1%
Value $977K Shares 20,000 Share Price $48.87 * Est. Cost/Share $37.64 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUT 0.1%
Value $974K Shares 6,500 Share Price $149.86 Est. Cost/Share $59.73 Unrealized @ Report Date +147.9%
NSC NORFOLK SOUTHERN 0.1%
Value $971K Shares 6,700 Share Price $144.90 * Est. Cost/Share $69.27 Unrealized @ Report Date +64.6%
APD AIR PRODS & CHEM 0.1%
Value $968K Shares 5,900 Share Price $164.08 * Est. Cost/Share $93.16 Unrealized @ Report Date +39.9%
ICE INTERCONT EXCHANGE 0.1%
Value $967K Shares 13,705 Share Price $70.56 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.1%
CTSH COGNIZANT TECH 0.1%
Value $966K Shares 13,600 Share Price $71.02 * Est. Cost/Share $54.37 Unrealized @ Report Date +19.8%
TSLA TESLA 0.1%
Value $965K Shares 3,100 Share Price $311.35 * Est. Cost/Share $13.02 Unrealized @ Report Date +67.0%
BSX BOSTON SCIENT 0.1%
Value $957K Shares 38,600 Share Price $24.79 * Est. Cost/Share $13.58 Unrealized @ Report Date +103.1%
PPG PPG INDS INC 0.1%
Value $946K Shares 8,100 Share Price $116.82 * Est. Cost/Share $86.47 Unrealized @ Report Date +14.5%
REGN REGENERON PHARMA 0.1%
Value $940K Shares 2,500 Share Price $375.96 * Est. Cost/Share $279.92 Unrealized @ Report Date +43.9%
VLO VALERO ENERGY 0.1%
Value $937K Shares 10,200 Share Price $91.91 * Est. Cost/Share $37.73 Unrealized @ Report Date +58.2%
GLW CORNING INC 0.1%
Value $931K Shares 29,100 Share Price $31.99 * Est. Cost/Share $17.30 Unrealized @ Report Date +45.8%
SYY SYSCO 0.1%
Value $929K Shares 15,300 Share Price $60.73 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.1%
KMI KINDER MORGAN INC 0.1%
Value $926K Shares 51,242 Share Price $18.07 * Est. Cost/Share $22.37 Unrealized @ Report Date -49.1%
ISRG INTUITIVE SURGICAL 0.1%
Value $923K Shares 2,530 Share Price $364.94 * Est. Cost/Share $170.98 Unrealized @ Report Date -26.8%
ILMN ILLUMINA 0.1%
Value $918K Shares 4,200 Share Price $218.49 * Est. Cost/Share $110.60 Unrealized @ Report Date +86.1%
ADI ANALOG DEVICES 0.1%
Value $914K Shares 10,261 Share Price $89.03 * Est. Cost/Share $45.64 Unrealized @ Report Date +66.8%
— LAM RESEARCH 0.1%
Value $911K Shares 4,950 Share Price $184.07 Est. Cost/Share $82.09 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $902K Shares 2,200 Share Price $410.04 * Est. Cost/Share $85.55 Unrealized @ Report Date +43.0%
— DISCOVER FINANCIAL 0.1%
Value $869K Shares 11,300 Share Price $76.92 Est. Cost/Share $43.49 Unrealized @ Report Date —
ALL ALLSTATE 0.1%
Value $869K Shares 8,300 Share Price $104.71 * Est. Cost/Share $47.96 Unrealized @ Report Date +70.5%
ROST ROSS STORES 0.1%
Value $867K Shares 10,800 Share Price $80.25 * Est. Cost/Share $50.08 Unrealized @ Report Date +28.8%
SWK STANLEY BLACK&DECKER 0.1%
Value $865K Shares 5,100 Share Price $169.69 * Est. Cost/Share $83.51 Unrealized @ Report Date +56.7%
HCA HCA HEALTHCARE 0.1%
Value $861K Shares 9,800 Share Price $87.84 * Est. Cost/Share $48.94 Unrealized @ Report Date +52.6%
PSA PUBLIC STORAGE 0.1%
Value $857K Shares 4,100 Share Price $209.00 * Est. Cost/Share $124.17 Unrealized @ Report Date +21.9%
MCK MCKESSON 0.1%
Value $842K Shares 5,400 Share Price $155.95 * Est. Cost/Share $100.96 Unrealized @ Report Date +37.6%
— ANADARKO PETR 0.1%
Value $837K Shares 15,600 Share Price $53.64 Est. Cost/Share $71.91 Unrealized @ Report Date —
AEP AMERICAN ELEC P 0.1%
Value $831K Shares 11,300 Share Price $73.57 * Est. Cost/Share $40.19 Unrealized @ Report Date +39.5%
VFC VF 0.1%
Value $829K Shares 11,200 Share Price $74.00 * Est. Cost/Share $60.49 Unrealized @ Report Date +9.2%
DXC DXC TECH CO 0.1%
Value $828K Shares 8,728 Share Price $94.90 * Est. Cost/Share $65.28 Unrealized @ Report Date +17.7%
EL ESTEE LAUDER 0.1%
Value $827K Shares 6,500 Share Price $127.24 * Est. Cost/Share $66.30 Unrealized @ Report Date +63.7%
ECL ECOLAB 0.1%
Value $805K Shares 6,000 Share Price $134.18 * Est. Cost/Share $79.65 Unrealized @ Report Date +53.0%
MCO MOODYS 0.1%
Value $797K Shares 5,400 Share Price $147.61 * Est. Cost/Share $67.62 Unrealized @ Report Date +101.6%
DLR DIGITAL REALTY TRUST 0.1%
Value $786K Shares 6,900 Share Price $113.90 * Est. Cost/Share $77.27 Unrealized @ Report Date +14.6%
KR KROGER CO 0.1%
Value $785K Shares 28,600 Share Price $27.45 * Est. Cost/Share $25.90 Unrealized @ Report Date -24.3%
PH PARKER HANNIFIN 0.1%
Value $778K Shares 3,900 Share Price $199.58 * Est. Cost/Share $111.39 Unrealized @ Report Date +47.6%
CMI CUMMINS INC 0.1%
Value $777K Shares 4,400 Share Price $176.64 * Est. Cost/Share $96.08 Unrealized @ Report Date +43.8%
TGT TARGET 0.1%
Value $776K Shares 11,900 Share Price $65.25 * Est. Cost/Share $50.79 Unrealized @ Report Date -5.4%
MPC MARATHON PETROLEUM 0.1%
Value $772K Shares 11,700 Share Price $65.98 * Est. Cost/Share $33.20 Unrealized @ Report Date +43.0%
ROK ROCKWELL AUTOM 0.1%
Value $746K Shares 3,800 Share Price $196.35 * Est. Cost/Share $109.12 Unrealized @ Report Date +50.3%
PGR PROGRESSIVE 0.1%
Value $738K Shares 13,100 Share Price $56.32 * Est. Cost/Share $23.33 Unrealized @ Report Date +71.3%
EW EDWARDS LIFESCIENSES 0.1%
Value $721K Shares 6,400 Share Price $112.71 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.7%
AVB AVALONBAY COMM 0.1%
Value $714K Shares 4,000 Share Price $178.41 * Est. Cost/Share $120.60 Unrealized @ Report Date +13.6%
HPE HP ENTERPRISE CO 0.1%
Value $712K Shares 49,600 Share Price $14.36 * Est. Cost/Share $9.11 Unrealized @ Report Date +21.3%
AZO AUTOZONE 0.1%
Value $711K Shares 1,000 Share Price $711.37 * Est. Cost/Share $411.81 Unrealized @ Report Date +55.2%
YUM YUM BRANDS 0.1%
Value $710K Shares 8,700 Share Price $81.61 * Est. Cost/Share $49.21 Unrealized @ Report Date +38.7%
— SUNTRUST BKS INC 0.1%
Value $704K Shares 10,900 Share Price $64.59 Est. Cost/Share $37.12 Unrealized @ Report Date —
FIS FIDELITY NAT INF 0.1%
Value $703K Shares 7,470 Share Price $94.09 * Est. Cost/Share $51.93 Unrealized @ Report Date +56.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $701K Shares 18,148 Share Price $38.61 * Est. Cost/Share $25.12 Unrealized @ Report Date +11.5%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $685K Shares 7,800 Share Price $87.88 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.3%
TROW T ROWE PRICE GP 0.1%
Value $682K Shares 6,500 Share Price $104.93 * Est. Cost/Share $57.86 Unrealized @ Report Date +24.0%
ED CONSOLIDATED EDI 0.1%
Value $680K Shares 8,000 Share Price $84.95 * Est. Cost/Share $53.10 Unrealized @ Report Date +20.7%
AMP AMERIPRISE 0.1%
Value $678K Shares 4,000 Share Price $169.47 * Est. Cost/Share $60.87 Unrealized @ Report Date +124.9%
NTRS NORTHERN TRUST 0.1%
Value $659K Shares 6,600 Share Price $99.89 * Est. Cost/Share $58.57 Unrealized @ Report Date +28.5%
— PIONEER NATL RES 0.1%
Value $657K Shares 3,800 Share Price $172.85 Est. Cost/Share $132.32 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.1%
Value $648K Shares 2,500 Share Price $259.00 * Est. Cost/Share $140.93 Unrealized @ Report Date +73.6%
— CONCHO RESOURCES 0.1%
Value $646K Shares 4,300 Share Price $150.22 Est. Cost/Share $108.77 Unrealized @ Report Date —
WELL WELLTOWER 0.1%
Value $644K Shares 10,100 Share Price $63.77 * Est. Cost/Share $47.11 Unrealized @ Report Date +7.0%
PEG PUBLIC SERVICE ENTER 0.1%
Value $644K Shares 12,500 Share Price $51.50 * Est. Cost/Share $37.73 Unrealized @ Report Date +1.3%
PAYX PAYCHEX 0.1%
Value $640K Shares 9,400 Share Price $68.08 * Est. Cost/Share $37.79 Unrealized @ Report Date +36.6%
CLX CLOROX 0.1%
Value $640K Shares 4,300 Share Price $148.74 * Est. Cost/Share $76.44 Unrealized @ Report Date +40.7%
MHK MOHAWK INDS 0.1%
Value $635K Shares 2,300 Share Price $275.90 * Est. Cost/Share $174.90 Unrealized @ Report Date +53.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $632K Shares 7,949 Share Price $79.53 * Est. Cost/Share $36.70 Unrealized @ Report Date +59.4%
HIG HARTFORD FIN SERV 0.1%
Value $630K Shares 11,200 Share Price $56.28 * Est. Cost/Share $37.35 Unrealized @ Report Date +24.7%
FISV FISERV 0.1%
Value $629K Shares 4,800 Share Price $131.13 * Est. Cost/Share $47.45 Unrealized @ Report Date +36.1%
DG DOLLAR GENERAL 0.1%
Value $623K Shares 6,700 Share Price $93.01 * Est. Cost/Share $48.86 Unrealized @ Report Date +58.5%
ADSK AUTODESK 0.1%
Value $618K Shares 5,900 Share Price $104.83 * Est. Cost/Share $56.74 Unrealized @ Report Date +105.5%
XEL XCEL 0.1%
Value $616K Shares 12,800 Share Price $48.11 * Est. Cost/Share $25.24 Unrealized @ Report Date +52.8%
MTB M & T BANK 0.1%
Value $616K Shares 3,600 Share Price $170.99 * Est. Cost/Share $94.69 Unrealized @ Report Date +37.2%
— ALEXION PHARMACEUTIC 0.0%
Value $610K Shares 5,100 Share Price $119.59 Est. Cost/Share $87.28 Unrealized @ Report Date —
MNST MONSTER BEVERAGE COR 0.0%
Value $608K Shares 9,600 Share Price $63.29 * Est. Cost/Share $22.64 Unrealized @ Report Date +32.3%
PFG PRINCIPAL FIN GROUP 0.0%
Value $607K Shares 8,600 Share Price $70.56 * Est. Cost/Share $35.40 Unrealized @ Report Date +42.1%
KEY KEYCORP 0.0%
Value $595K Shares 29,500 Share Price $20.17 * Est. Cost/Share $10.68 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO 0.0%
Value $593K Shares 16,820 Share Price $35.26 * Est. Cost/Share $22.64 Unrealized @ Report Date +13.7%
BXP BOSTON PROPERTIES 0.0%
Value $585K Shares 4,500 Share Price $130.03 * Est. Cost/Share $90.17 Unrealized @ Report Date -3.2%
TSN TYSON FOODS 0.0%
Value $584K Shares 7,200 Share Price $81.07 * Est. Cost/Share $19.24 Unrealized @ Report Date +219.3%
A AGILENT TECH 0.0%
Value $583K Shares 8,700 Share Price $66.97 * Est. Cost/Share $39.44 Unrealized @ Report Date +61.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $578K Shares 2,600 Share Price $222.19 * Est. Cost/Share $131.60 Unrealized @ Report Date +72.6%
SRE SEMPRA ENERGY 0.0%
Value $577K Shares 5,400 Share Price $106.92 * Est. Cost/Share $49.72 Unrealized @ Report Date -10.4%
VTR VENTAS 0.0%
Value $576K Shares 9,600 Share Price $60.01 * Est. Cost/Share $47.07 Unrealized @ Report Date -5.4%
SBAC SBA COMMUNICATIONS 0.0%
Value $572K Shares 3,500 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +43.8%
KLAC KLA CORPORATION 0.0%
Value $567K Shares 5,400 Share Price $105.07 * Est. Cost/Share $60.54 Unrealized @ Report Date +53.5%
CFG CITIZENS FINANCIAL 0.0%
Value $567K Shares 13,500 Share Price $41.98 * Est. Cost/Share $19.00 Unrealized @ Report Date +47.4%
WMB WILLIAMS COS INC 0.0%
Value $561K Shares 18,400 Share Price $30.49 * Est. Cost/Share $23.44 Unrealized @ Report Date -20.7%
NOW SERVICENOW 0.0%
Value $561K Shares 4,300 Share Price $130.39 * Est. Cost/Share $12.12 Unrealized @ Report Date +105.1%
SWKS SKYWORKS 0.0%
Value $560K Shares 5,900 Share Price $94.95 * Est. Cost/Share $59.86 Unrealized @ Report Date +45.3%
PCAR PACCAR 0.0%
Value $558K Shares 7,850 Share Price $71.08 * Est. Cost/Share $40.30 Unrealized @ Report Date -15.1%
MTD METTLER-TOLEDO 0.0%
Value $558K Shares 900 Share Price $619.52 * Est. Cost/Share $385.97 Unrealized @ Report Date +65.8%
FITB FIFTH THIRD BAN 0.0%
Value $555K Shares 18,300 Share Price $30.34 * Est. Cost/Share $14.48 Unrealized @ Report Date +48.5%
DVN DEVON ENERGY 0.0%
Value $555K Shares 13,400 Share Price $41.40 * Est. Cost/Share $54.59 Unrealized @ Report Date -50.8%
FTV FORTIVE CORP 0.0%
Value $553K Shares 7,650 Share Price $72.35 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE 0.0%
Value $552K Shares 5,145 Share Price $107.31 * Est. Cost/Share $70.47 Unrealized @ Report Date +38.7%
OKE ONEOK INC 0.0%
Value $551K Shares 10,300 Share Price $53.45 * Est. Cost/Share $40.65 Unrealized @ Report Date -21.1%
ZBH ZIMMER BIOMET HLDS 0.0%
Value $543K Shares 4,500 Share Price $120.67 * Est. Cost/Share $87.21 Unrealized @ Report Date +21.3%
TMUS T-MOBILE 0.0%
Value $540K Shares 8,500 Share Price $63.51 * Est. Cost/Share $38.25 Unrealized @ Report Date +54.1%
— CBS CORP 0.0%
Value $537K Shares 9,100 Share Price $59.00 Est. Cost/Share $36.46 Unrealized @ Report Date —
BMRN BIOMARIN 0.0%
Value $535K Shares 6,000 Share Price $89.17 * Est. Cost/Share $74.00 Unrealized @ Report Date +17.5%
BBY BEST BUY 0.0%
Value $534K Shares 7,800 Share Price $68.47 * Est. Cost/Share $38.74 Unrealized @ Report Date +13.4%
— DR PEPPER 0.0%
Value $534K Shares 5,500 Share Price $97.06 Est. Cost/Share $55.41 Unrealized @ Report Date —
RF REGIONS FIN 0.0%
Value $532K Shares 30,800 Share Price $17.28 * Est. Cost/Share $9.90 Unrealized @ Report Date +17.9%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $529K Shares 2,200 Share Price $240.54 * Est. Cost/Share $41.52 Unrealized @ Report Date -64.1%
NUE NUCOR 0.0%
Value $528K Shares 8,300 Share Price $63.58 * Est. Cost/Share $48.94 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.0%
Value $525K Shares 11,700 Share Price $44.83 * Est. Cost/Share $50.04 Unrealized @ Report Date +10.7%
EQR EQUITY RESIDENT 0.0%
Value $523K Shares 8,200 Share Price $63.77 * Est. Cost/Share $49.78 Unrealized @ Report Date -0.9%
ETR ENTERGY 0.0%
Value $513K Shares 6,300 Share Price $81.39 * Est. Cost/Share $46.52 Unrealized @ Report Date -33.6%
HSY HERSHEY 0.0%
Value $511K Shares 4,500 Share Price $113.51 * Est. Cost/Share $64.85 Unrealized @ Report Date +39.8%
— KELLANOVA 0.0%
Value $510K Shares 7,500 Share Price $67.98 * Est. Cost/Share $46.18 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS M 0.0%
Value $505K Shares 12,600 Share Price $40.08 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.6%
IP INTERNATIONAL PAPER 0.0%
Value $504K Shares 8,700 Share Price $57.94 * Est. Cost/Share $30.33 Unrealized @ Report Date +23.9%
CAH CARDINAL HEALTH 0.0%
Value $502K Shares 8,200 Share Price $61.27 * Est. Cost/Share $51.91 Unrealized @ Report Date -6.6%
EIX EDISON INTL 0.0%
Value $500K Shares 7,900 Share Price $63.24 * Est. Cost/Share $45.17 Unrealized @ Report Date +19.0%
SJM JM SMUCKER 0.0%
Value $497K Shares 4,000 Share Price $124.24 * Est. Cost/Share $85.33 Unrealized @ Report Date +0.5%
— XILINX 0.0%
Value $492K Shares 7,300 Share Price $67.42 Est. Cost/Share $39.88 Unrealized @ Report Date —
— CENTURYLINK 0.0%
Value $490K Shares 29,400 Share Price $16.68 Est. Cost/Share $23.82 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.0%
Value $490K Shares 5,100 Share Price $96.00 * Est. Cost/Share $62.74 Unrealized @ Report Date +37.9%
OMC OMNICOM GROUP 0.0%
Value $488K Shares 6,700 Share Price $72.83 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.7%
NWL NEWELL BRANDS 0.0%
Value $482K Shares 15,603 Share Price $30.90 * Est. Cost/Share $28.24 Unrealized @ Report Date -16.0%
— CERNER CORP 0.0%
Value $478K Shares 7,100 Share Price $67.39 Est. Cost/Share $62.63 Unrealized @ Report Date —
LNC LINCOLN NATL COR 0.0%
Value $477K Shares 6,200 Share Price $76.87 * Est. Cost/Share $45.42 Unrealized @ Report Date +18.4%
INCY INCYTE 0.0%
Value $474K Shares 5,000 Share Price $94.71 * Est. Cost/Share $83.45 Unrealized @ Report Date +25.3%
PPL PPL 0.0%
Value $474K Shares 15,300 Share Price $30.95 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.9%
DTE DTE ENERGY CO 0.0%
Value $471K Shares 4,300 Share Price $109.46 * Est. Cost/Share $53.33 Unrealized @ Report Date +35.5%
CMA COMERICA INC 0.0%
Value $469K Shares 5,400 Share Price $86.81 * Est. Cost/Share $34.12 Unrealized @ Report Date +64.8%
WDAY WORKDAY A 0.0%
Value $468K Shares 4,600 Share Price $101.74 * Est. Cost/Share $88.77 Unrealized @ Report Date +20.3%
ES EVERSOURCE ENERGY 0.0%
Value $466K Shares 7,373 Share Price $63.18 * Est. Cost/Share $37.67 Unrealized @ Report Date +26.2%
WAT WATERS 0.0%
Value $464K Shares 2,400 Share Price $193.19 Est. Cost/Share $133.18 Unrealized @ Report Date +45.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $461K Shares 6,942 Share Price $66.43 * Est. Cost/Share $37.78 Unrealized @ Report Date +36.9%
XRAY DENTSPLY SIRONA 0.0%
Value $461K Shares 7,000 Share Price $65.83 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.4%
BEN FRANKLIN RES 0.0%
Value $459K Shares 10,600 Share Price $43.33 * Est. Cost/Share $43.48 Unrealized @ Report Date -36.3%
ESS ESSEX PROPERTY TR 0.0%
Value $459K Shares 1,900 Share Price $241.37 * Est. Cost/Share $134.56 Unrealized @ Report Date +42.1%
— ANDEAVOR COM 0.0%
Value $457K Shares 4,000 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
— APACHE 0.0%
Value $456K Shares 10,800 Share Price $42.22 Est. Cost/Share $80.39 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $456K Shares 400 Share Price $1139.13 * Est. Cost/Share $888.89 Unrealized @ Report Date +23.0%
AME AMETEK 0.0%
Value $453K Shares 6,250 Share Price $72.47 * Est. Cost/Share $49.66 Unrealized @ Report Date +32.8%
URI UNITED RENTALS 0.0%
Value $447K Shares 2,600 Share Price $171.91 * Est. Cost/Share $102.78 Unrealized @ Report Date +43.4%
GWW WW GRAINGER 0.0%
Value $437K Shares 1,850 Share Price $236.25 * Est. Cost/Share $159.26 Unrealized @ Report Date +15.9%
NEM NEWMONT 0.0%
Value $435K Shares 11,600 Share Price $37.52 * Est. Cost/Share $40.51 Unrealized @ Report Date -28.1%
HLT HILTON 0.0%
Value $434K Shares 5,433 Share Price $79.86 * Est. Cost/Share $53.06 Unrealized @ Report Date +35.8%
— GGP INC 0.0%
Value $433K Shares 18,500 Share Price $23.39 Est. Cost/Share $23.08 Unrealized @ Report Date —
— DELL TECH INC 0.0%
Value $432K Shares 5,314 Share Price $81.28 Est. Cost/Share $48.66 Unrealized @ Report Date —
NTAP NETAPP 0.0%
Value $431K Shares 7,800 Share Price $55.32 * Est. Cost/Share $35.15 Unrealized @ Report Date +15.3%
CBRE CBRE GROUP A 0.0%
Value $424K Shares 9,800 Share Price $43.31 * Est. Cost/Share $24.72 Unrealized @ Report Date +67.7%
— FLEETCOR TECH 0.0%
Value $423K Shares 2,200 Share Price $192.43 Est. Cost/Share $127.78 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATE 0.0%
Value $420K Shares 1,900 Share Price $221.04 * Est. Cost/Share $135.16 Unrealized @ Report Date +45.8%
GPC GENUINE PARTS 0.0%
Value $418K Shares 4,400 Share Price $95.01 * Est. Cost/Share $62.35 Unrealized @ Report Date +15.6%
— NATIONAL OILWELL 0.0%
Value $418K Shares 11,600 Share Price $36.02 Est. Cost/Share $47.24 Unrealized @ Report Date —
MKC MCCORMICK 0.0%
Value $418K Shares 4,100 Share Price $101.91 * Est. Cost/Share $44.00 Unrealized @ Report Date -3.0%
FMC FMC 0.0%
Value $417K Shares 4,400 Share Price $94.66 * Est. Cost/Share $46.00 Unrealized @ Report Date +42.0%
IQV IQVIA HOLDINGS 0.0%
Value $414K Shares 4,228 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
CNC CENTENE 0.0%
Value $414K Shares 4,100 Share Price $100.88 * Est. Cost/Share $31.37 Unrealized @ Report Date +54.4%
AJG ARTHUR J GALLAGHER 0.0%
Value $411K Shares 6,500 Share Price $63.28 * Est. Cost/Share $44.76 Unrealized @ Report Date +27.0%
CMS CMS ENERGY CORP 0.0%
Value $407K Shares 8,600 Share Price $47.30 * Est. Cost/Share $28.93 Unrealized @ Report Date +31.7%
— TIFFANY 0.0%
Value $405K Shares 3,900 Share Price $103.95 Est. Cost/Share $87.93 Unrealized @ Report Date —
ARE ALEX REAL ESTATE EQ 0.0%
Value $405K Shares 3,100 Share Price $130.59 * Est. Cost/Share $77.23 Unrealized @ Report Date +21.1%
HBAN HUNTINGTON BANC 0.0%
Value $403K Shares 27,700 Share Price $14.56 * Est. Cost/Share $6.51 Unrealized @ Report Date +50.2%
SNA SNAP-ON INC 0.0%
Value $401K Shares 2,300 Share Price $174.30 * Est. Cost/Share $112.48 Unrealized @ Report Date +16.9%
— LABORATORY CORP OF A 0.0%
Value $399K Shares 2,500 Share Price $159.51 Est. Cost/Share $102.06 Unrealized @ Report Date —
— HESS 0.0%
Value $399K Shares 8,400 Share Price $47.47 Est. Cost/Share $61.35 Unrealized @ Report Date —
— SVB FINANCIAL 0.0%
Value $397K Shares 1,700 Share Price $233.77 Est. Cost/Share $175.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $394K Shares 4,000 Share Price $98.49 * Est. Cost/Share $63.17 Unrealized @ Report Date +27.7%
DHI DR HORTON 0.0%
Value $393K Shares 7,700 Share Price $51.07 * Est. Cost/Share $22.48 Unrealized @ Report Date +89.5%
CHD CHURCH & DWIGHT 0.0%
Value $391K Shares 7,800 Share Price $50.17 * Est. Cost/Share $45.39 Unrealized @ Report Date -6.8%
GPN GLOBAL PAYMENTS 0.0%
Value $391K Shares 3,900 Share Price $100.24 * Est. Cost/Share $67.27 Unrealized @ Report Date +41.5%
VNO VORNADO REALTY 0.0%
Value $391K Shares 5,000 Share Price $78.18 Est. Cost/Share $90.58 Unrealized @ Report Date —
— NOBLE ENERGY 0.0%
Value $390K Shares 13,400 Share Price $29.14 Est. Cost/Share $52.89 Unrealized @ Report Date —
LKQ LKQ 0.0%
Value $386K Shares 9,500 Share Price $40.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +27.8%
COR CENCORA 0.0%
Value $386K Shares 4,200 Share Price $91.82 * Est. Cost/Share $43.73 Unrealized @ Report Date +45.0%
VMC VULCAN MATERIALS 0.0%
Value $385K Shares 3,000 Share Price $128.37 * Est. Cost/Share $72.06 Unrealized @ Report Date +57.8%
TPR TAPESTRY, INC 0.0%
Value $385K Shares 8,700 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $384K Shares 16,000 Share Price $24.01 Est. Cost/Share $29.79 Unrealized @ Report Date —
MAS MASCO 0.0%
Value $382K Shares 8,700 Share Price $43.94 * Est. Cost/Share $22.87 Unrealized @ Report Date +56.5%
— WESTROCK 0.0%
Value $382K Shares 6,039 Share Price $63.21 Est. Cost/Share $51.44 Unrealized @ Report Date —
ULTA ULTA BEAUTY 0.0%
Value $380K Shares 1,700 Share Price $223.66 * Est. Cost/Share $142.35 Unrealized @ Report Date +48.6%
— MAXIM INTEGR 0.0%
Value $376K Shares 7,200 Share Price $52.28 Est. Cost/Share $35.77 Unrealized @ Report Date —
IDXX IDEXX LAB 0.0%
Value $375K Shares 2,400 Share Price $156.38 Est. Cost/Share $113.84 Unrealized @ Report Date +38.3%
CE CELANESE 0.0%
Value $375K Shares 3,500 Share Price $107.08 * Est. Cost/Share $43.26 Unrealized @ Report Date +110.2%
DOV DOVER CORP 0.0%
Value $374K Shares 3,700 Share Price $100.99 * Est. Cost/Share $51.75 Unrealized @ Report Date +31.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value $373K Shares 4,300 Share Price $86.64 * Est. Cost/Share $73.97 Unrealized @ Report Date +23.5%
BR BROADRIDGE FINANCIAL 0.0%
Value $371K Shares 4,100 Share Price $90.58 * Est. Cost/Share $55.49 Unrealized @ Report Date +37.1%
EXPE EXPEDIA 0.0%
Value $371K Shares 3,100 Share Price $119.77 * Est. Cost/Share $77.57 Unrealized @ Report Date +61.5%
LEA LEAR 0.0%
Value $371K Shares 2,100 Share Price $176.66 * Est. Cost/Share $106.87 Unrealized @ Report Date +39.6%
EMN EASTMAN CHEMICAL 0.0%
Value $371K Shares 4,000 Share Price $92.64 * Est. Cost/Share $57.76 Unrealized @ Report Date +19.1%
DAL DELTA AIR LINES INC 0.0%
Value $370K Shares 6,600 Share Price $56.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +68.9%
KMX CARMAX 0.0%
Value $366K Shares 5,700 Share Price $64.13 * Est. Cost/Share $46.19 Unrealized @ Report Date +54.4%
CAG CONAGRA BRANDS 0.0%
Value $365K Shares 9,700 Share Price $37.67 * Est. Cost/Share $24.60 Unrealized @ Report Date +6.1%
AKAM AKAMAI TECH 0.0%
Value $364K Shares 5,600 Share Price $65.04 * Est. Cost/Share $44.76 Unrealized @ Report Date +23.7%
RMD RESMED 0.0%
Value $364K Shares 4,300 Share Price $84.69 * Est. Cost/Share $53.26 Unrealized @ Report Date +43.2%
— SL GREEN REALTY CORP 0.0%
Value $363K Shares 3,600 Share Price $100.93 Est. Cost/Share $91.17 Unrealized @ Report Date —
PKG PACKAGING CORP OF AM 0.0%
Value $362K Shares 3,000 Share Price $120.55 * Est. Cost/Share $60.39 Unrealized @ Report Date +50.5%
BALL BALL 0.0%
Value $360K Shares 9,500 Share Price $37.85 Est. Cost/Share $34.68 Unrealized @ Report Date +6.9%
RSG REPUBLIC SERV 0.0%
Value $358K Shares 5,300 Share Price $67.61 * Est. Cost/Share $28.47 Unrealized @ Report Date +99.2%
— KANSAS CITY SOUTHERN 0.0%
Value $358K Shares 3,400 Share Price $105.22 Est. Cost/Share $82.97 Unrealized @ Report Date —
BKR BAKER HUGHES A 0.0%
Value $358K Shares 11,300 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
VOYA VOYA FINACIAL 0.0%
Value $356K Shares 7,200 Share Price $49.47 * Est. Cost/Share $34.17 Unrealized @ Report Date +12.9%
ALLY ALLY FINANCIAL 0.0%
Value $356K Shares 12,200 Share Price $29.16 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.3%
FAST FASTENAL 0.0%
Value $355K Shares 6,500 Share Price $54.69 * Est. Cost/Share $33.82 Unrealized @ Report Date -70.3%
L LOEWS CORP 0.0%
Value $355K Shares 7,100 Share Price $50.03 * Est. Cost/Share $42.34 Unrealized @ Report Date +12.6%
— X21ST CENTURY FOX B 0.0%
Value $355K Shares 10,400 Share Price $34.12 Est. Cost/Share $32.72 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $354K Shares 2,500 Share Price $141.65 Est. Cost/Share $97.45 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $353K Shares 6,200 Share Price $56.92 * Est. Cost/Share $39.53 Unrealized @ Report Date -23.5%
— AMERITRADE HOLD 0.0%
Value $353K Shares 6,900 Share Price $51.13 Est. Cost/Share $35.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $352K Shares 4,900 Share Price $71.86 * Est. Cost/Share $39.63 Unrealized @ Report Date +51.8%
IFF INTL FLAVORS & FRAGR 0.0%
Value $351K Shares 2,300 Share Price $152.61 * Est. Cost/Share $97.55 Unrealized @ Report Date +24.9%
— JUNIPER NETWORKS 0.0%
Value $351K Shares 12,300 Share Price $28.50 Est. Cost/Share $26.86 Unrealized @ Report Date —
— WYNDHAM DESTINATION 0.0%
Value $348K Shares 3,000 Share Price $115.87 Est. Cost/Share $77.96 Unrealized @ Report Date —
— VIACOM CLASS B 0.0%
Value $345K Shares 11,200 Share Price $30.81 Est. Cost/Share $38.78 Unrealized @ Report Date —
IEX IDEX 0.0%
Value $343K Shares 2,600 Share Price $131.97 * Est. Cost/Share $97.95 Unrealized @ Report Date +19.1%
PVH PVH CORP 0.0%
Value $343K Shares 2,500 Share Price $137.21 * Est. Cost/Share $95.20 Unrealized @ Report Date +35.6%
EXR EXTRA SPACE STORAGE 0.0%
Value $341K Shares 3,900 Share Price $87.45 * Est. Cost/Share $49.11 Unrealized @ Report Date +26.7%
— ANSYS 0.0%
Value $339K Shares 2,300 Share Price $147.59 Est. Cost/Share $78.62 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS 0.0%
Value $336K Shares 2,700 Share Price $124.59 * Est. Cost/Share $76.47 Unrealized @ Report Date +37.9%
— CA INC 0.0%
Value $336K Shares 10,100 Share Price $33.28 Est. Cost/Share $25.53 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.0%
Value $335K Shares 4,800 Share Price $69.88 * Est. Cost/Share $64.94 Unrealized @ Report Date -10.7%
AEE AMEREN 0.0%
Value $330K Shares 5,600 Share Price $58.99 * Est. Cost/Share $36.65 Unrealized @ Report Date +32.7%
— ARISTA NETWORKS 0.0%
Value $330K Shares 1,400 Share Price $235.58 Est. Cost/Share $149.79 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $329K Shares 6,000 Share Price $54.89 * Est. Cost/Share $24.85 Unrealized @ Report Date +116.0%
CDW CDW 0.0%
Value $327K Shares 4,700 Share Price $69.49 * Est. Cost/Share $43.76 Unrealized @ Report Date +42.7%
HAS HASBRO 0.0%
Value $326K Shares 3,591 Share Price $90.89 * Est. Cost/Share $52.49 Unrealized @ Report Date +34.0%
O REALTY INCOME 0.0%
Value $325K Shares 5,700 Share Price $57.02 * Est. Cost/Share $35.07 Unrealized @ Report Date +4.7%
— SPIRIT AEROSYSTEMS A 0.0%
Value $323K Shares 3,700 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
BWA BORGWARNER 0.0%
Value $322K Shares 6,300 Share Price $51.09 * Est. Cost/Share $52.35 Unrealized @ Report Date -22.2%
OC OWENS CORNING 0.0%
Value $322K Shares 3,500 Share Price $91.94 * Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON 0.0%
Value $322K Shares 2,800 Share Price $114.86 * Est. Cost/Share $62.40 Unrealized @ Report Date +49.9%
WHR WHIRLPOOL 0.0%
Value $320K Shares 1,900 Share Price $168.64 Est. Cost/Share $123.38 Unrealized @ Report Date +37.3%
— MARATHON OIL CORP 0.0%
Value $320K Shares 18,900 Share Price $16.93 Est. Cost/Share $29.81 Unrealized @ Report Date —
FE FIRSTENERGY 0.0%
Value $319K Shares 10,434 Share Price $30.62 * Est. Cost/Share $40.16 Unrealized @ Report Date -42.0%
EFX EQUIFAX 0.0%
Value $318K Shares 2,700 Share Price $117.92 * Est. Cost/Share $63.50 Unrealized @ Report Date +64.5%
NVR NVR 0.0%
Value $316K Shares 90 Share Price $3508.22 * Est. Cost/Share $2254.34 Unrealized @ Report Date +44.4%
KSS KOHLS 0.0%
Value $315K Shares 5,800 Share Price $54.23 * Est. Cost/Share $50.34 Unrealized @ Report Date -8.6%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $312K Shares 3,500 Share Price $89.09 * Est. Cost/Share $60.77 Unrealized @ Report Date +10.8%
CTAS CINTAS 0.0%
Value $312K Shares 2,000 Share Price $155.83 * Est. Cost/Share $27.33 Unrealized @ Report Date +28.2%
— VARIAN MED SYS I 0.0%
Value $311K Shares 2,800 Share Price $111.15 Est. Cost/Share $87.24 Unrealized @ Report Date —
SNPS SYNOPS 0.0%
Value $307K Shares 3,600 Share Price $85.24 Est. Cost/Share $37.80 Unrealized @ Report Date +128.9%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $304K Shares 1,200 Share Price $253.48 * Est. Cost/Share $159.69 Unrealized @ Report Date +1.3%
MSCI MSCI INC 0.0%
Value $304K Shares 2,400 Share Price $126.54 * Est. Cost/Share $74.71 Unrealized @ Report Date +53.4%
RJF RAYMOND JAMES FINANC 0.0%
Value $304K Shares 3,400 Share Price $89.30 * Est. Cost/Share $25.47 Unrealized @ Report Date +99.8%
CPB CAMPBELL SOUP 0.0%
Value $303K Shares 6,300 Share Price $48.11 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.4%
PHM PULTEGROUP 0.0%
Value $303K Shares 9,100 Share Price $33.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +61.1%
— ETRADE GROUP 0.0%
Value $302K Shares 6,100 Share Price $49.57 Est. Cost/Share $29.95 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $302K Shares 5,600 Share Price $53.84 * Est. Cost/Share $28.95 Unrealized @ Report Date +66.6%
— ALLEGHANY CORP 0.0%
Value $298K Shares 500 Share Price $596.09 Est. Cost/Share $537.24 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $295K Shares 8,100 Share Price $36.39 * Est. Cost/Share $30.29 Unrealized @ Report Date -9.9%
ALB ALBEMARLE CORP 0.0%
Value $294K Shares 2,300 Share Price $127.89 * Est. Cost/Share $71.09 Unrealized @ Report Date +70.5%
ATO ATMOS ENERGY CORP 0.0%
Value $292K Shares 3,400 Share Price $85.89 * Est. Cost/Share $56.00 Unrealized @ Report Date +29.3%
TSCO TRACTOR SUPPLY 0.0%
Value $292K Shares 3,900 Share Price $74.75 * Est. Cost/Share $28.48 Unrealized @ Report Date -60.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $291K Shares 4,500 Share Price $64.57 * Est. Cost/Share $48.06 Unrealized @ Report Date +15.6%
REG REGENCY CENTERS 0.0%
Value $291K Shares 4,200 Share Price $69.18 * Est. Cost/Share $45.54 Unrealized @ Report Date +4.3%
CF CF INDUSTRIES HLD 0.0%
Value $289K Shares 6,800 Share Price $42.54 * Est. Cost/Share $53.33 Unrealized @ Report Date -42.4%
IRM IRON MOUNTAIN REIT 0.0%
Value $289K Shares 7,653 Share Price $37.73 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.5%
CTRA CABOT OIL & GAS 0.0%
Value $286K Shares 10,000 Share Price $28.60 * Est. Cost/Share $36.69 Unrealized @ Report Date -45.1%
TTWO TAKE TWO INTERACT 0.0%
Value $285K Shares 2,600 Share Price $109.78 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
— TOTAL SYSTEM SERVICE 0.0%
Value $285K Shares 3,603 Share Price $79.09 Est. Cost/Share $33.84 Unrealized @ Report Date —
CINF CINCINNATI FIN 0.0%
Value $285K Shares 3,800 Share Price $74.97 * Est. Cost/Share $48.15 Unrealized @ Report Date +24.4%
STLD STEEL DYNAMICS 0.0%
Value $285K Shares 6,600 Share Price $43.13 * Est. Cost/Share $28.97 Unrealized @ Report Date +12.1%
DPZ DOMINOS PIZZA (USD) 0.0%
Value $283K Shares 1,500 Share Price $188.96 * Est. Cost/Share $135.18 Unrealized @ Report Date +25.0%
MELI MERCADOLIBRE 0.0%
Value $283K Shares 900 Share Price $314.66 * Est. Cost/Share $164.67 Unrealized @ Report Date +64.2%
— SIRIUS XM HOLDINGS 0.0%
Value $283K Shares 52,800 Share Price $5.36 Est. Cost/Share $3.85 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $282K Shares 11,200 Share Price $25.19 * Est. Cost/Share $34.23 Unrealized @ Report Date -35.9%
SEE SEALED AIR 0.0%
Value $281K Shares 5,700 Share Price $49.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +22.2%
TRGP TARGA RESOURCES 0.0%
Value $281K Shares 5,800 Share Price $48.42 * Est. Cost/Share $34.69 Unrealized @ Report Date -5.9%
RGA REINSURANCE GROUP OF 0.0%
Value $281K Shares 1,800 Share Price $155.93 * Est. Cost/Share $123.95 Unrealized @ Report Date +22.2%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value $280K Shares 2,200 Share Price $127.05 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
LEN LENNAR 0.0%
Value $278K Shares 4,400 Share Price $63.24 * Est. Cost/Share $39.61 Unrealized @ Report Date +31.4%
VRSN VERISIGN 0.0%
Value $275K Shares 2,400 Share Price $114.44 * Est. Cost/Share $53.72 Unrealized @ Report Date +106.0%
DVA DAVITA 0.0%
Value $275K Shares 3,800 Share Price $72.25 * Est. Cost/Share $65.47 Unrealized @ Report Date -6.0%
EWBC EAST WEST BANK 0.0%
Value $274K Shares 4,500 Share Price $60.83 * Est. Cost/Share $45.54 Unrealized @ Report Date +7.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $273K Shares 3,200 Share Price $85.16 * Est. Cost/Share $64.25 Unrealized @ Report Date +29.7%
— DISH NETWORK A 0.0%
Value $272K Shares 5,700 Share Price $47.75 Est. Cost/Share $40.60 Unrealized @ Report Date —
NI NISOURCE 0.0%
Value $272K Shares 10,600 Share Price $25.67 * Est. Cost/Share $17.59 Unrealized @ Report Date +15.8%
UHS UNIVERSAL HEALTH S B 0.0%
Value $272K Shares 2,400 Share Price $113.35 * Est. Cost/Share $77.44 Unrealized @ Report Date +33.1%
EXPD EXPEDITORS 0.0%
Value $272K Shares 4,200 Share Price $64.69 * Est. Cost/Share $40.73 Unrealized @ Report Date +36.1%
MAA MID-AM APRTMNT COMM 0.0%
Value $272K Shares 2,700 Share Price $100.56 * Est. Cost/Share $66.98 Unrealized @ Report Date +17.0%
LII LENNOX INTL 0.0%
Value $271K Shares 1,300 Share Price $208.26 * Est. Cost/Share $161.65 Unrealized @ Report Date +9.4%
HOG HARLEY DAVIDSON 0.0%
Value $270K Shares 5,300 Share Price $50.88 * Est. Cost/Share $45.76 Unrealized @ Report Date +6.2%
ZION ZION 0.0%
Value $269K Shares 5,300 Share Price $50.83 * Est. Cost/Share $41.18 Unrealized @ Report Date +16.3%
ARMK ARAMARK 0.0%
Value $269K Shares 6,300 Share Price $42.74 * Est. Cost/Share $21.32 Unrealized @ Report Date +29.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $268K Shares 4,100 Share Price $65.45 * Est. Cost/Share $24.42 Unrealized @ Report Date +117.6%
AMG AFFILIATED MANAGERS 0.0%
Value $267K Shares 1,300 Share Price $205.25 * Est. Cost/Share $114.32 Unrealized @ Report Date +64.8%
VISN COMMSCOPE 0.0%
Value $265K Shares 7,000 Share Price $37.83 * Est. Cost/Share $37.82 Unrealized @ Report Date -7.8%
— HD SUPPLY 0.0%
Value $264K Shares 6,600 Share Price $40.03 Est. Cost/Share $30.63 Unrealized @ Report Date —
CNP CENTERPNT ENERGY 0.0%
Value $264K Shares 9,300 Share Price $28.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +63.3%
IT GARTNER 0.0%
Value $259K Shares 2,100 Share Price $123.15 Est. Cost/Share $90.78 Unrealized @ Report Date +33.8%
JKHY JACK HENRY & ASSOC 0.0%
Value $257K Shares 2,200 Share Price $116.96 * Est. Cost/Share $90.11 Unrealized @ Report Date +12.6%
CGNX COGNEX 0.0%
Value $257K Shares 4,200 Share Price $61.16 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY 0.0%
Value $256K Shares 2,100 Share Price $122.01 Est. Cost/Share $104.30 Unrealized @ Report Date —
TFX TELEFLEX 0.0%
Value $249K Shares 1,000 Share Price $248.82 * Est. Cost/Share $147.65 Unrealized @ Report Date +62.5%
SBNY SIGNATURE BANK 0.0%
Value $247K Shares 1,800 Share Price $137.26 Est. Cost/Share $151.16 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $247K Shares 9,066 Share Price $27.25 Est. Cost/Share $21.35 Unrealized @ Report Date —
AOS A O SMITH 0.0%
Value $245K Shares 4,000 Share Price $61.28 * Est. Cost/Share $39.64 Unrealized @ Report Date +32.6%
FNF FNF GROUP 0.0%
Value $243K Shares 6,200 Share Price $39.24 * Est. Cost/Share $15.79 Unrealized @ Report Date +64.4%
CDNS CADENCE DESIGN 0.0%
Value $243K Shares 5,800 Share Price $41.82 * Est. Cost/Share $23.95 Unrealized @ Report Date +79.4%
JBHT JB HUNT TRANSPORT 0.0%
Value $241K Shares 2,100 Share Price $114.98 * Est. Cost/Share $33.34 Unrealized @ Report Date +199.8%
COTY COTY INC-CL A 0.0%
Value $240K Shares 12,046 Share Price $19.89 * Est. Cost/Share $18.05 Unrealized @ Report Date -14.3%
PNW PINNACLE WEST 0.0%
Value $239K Shares 2,800 Share Price $85.18 * Est. Cost/Share $47.85 Unrealized @ Report Date +32.7%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $233K Shares 3,400 Share Price $68.44 * Est. Cost/Share $33.63 Unrealized @ Report Date +49.3%
AGNC AGNC INVESTMENT 0.0%
Value $232K Shares 11,500 Share Price $20.19 Est. Cost/Share $19.63 Unrealized @ Report Date —
AMD ADV MICRO DEV 0.0%
Value $228K Shares 22,200 Share Price $10.28 * Est. Cost/Share $12.52 Unrealized @ Report Date -6.6%
MAN MANPOWER INC 0.0%
Value $227K Shares 1,800 Share Price $126.11 Est. Cost/Share $78.35 Unrealized @ Report Date +59.5%
QRVO QORVO 0.0%
Value $226K Shares 3,400 Share Price $66.60 * Est. Cost/Share $59.96 Unrealized @ Report Date +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $226K Shares 5,300 Share Price $42.61 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.7%
— HANESBRANDS INC 0.0%
Value $226K Shares 10,800 Share Price $20.91 Est. Cost/Share $46.24 Unrealized @ Report Date —
— FEDERAL REALTY INVS 0.0%
Value $226K Shares 1,700 Share Price $132.81 Est. Cost/Share $93.75 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $225K Shares 4,500 Share Price $50.06 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS 0.0%
Value $225K Shares 2,800 Share Price $80.41 Est. Cost/Share $56.13 Unrealized @ Report Date +43.2%
— DUKE REALTY 0.0%
Value $223K Shares 8,200 Share Price $27.21 Est. Cost/Share $12.87 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $223K Shares 2,900 Share Price $76.83 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.0%
WRB WR BERKLEY 0.0%
Value $222K Shares 3,100 Share Price $71.65 * Est. Cost/Share $27.14 Unrealized @ Report Date -37.4%
— IAC INTERACTIVE 0.0%
Value $220K Shares 1,800 Share Price $122.28 Est. Cost/Share $122.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $220K Shares 10,900 Share Price $20.16 * Est. Cost/Share $11.66 Unrealized @ Report Date +23.7%
UDR UDR 0.0%
Value $220K Shares 5,700 Share Price $38.52 * Est. Cost/Share $22.03 Unrealized @ Report Date +31.7%
AAL AMERICAN AIRLINES GR 0.0%
Value $219K Shares 4,200 Share Price $52.03 * Est. Cost/Share $37.26 Unrealized @ Report Date +30.2%
AFG AMERICAN FINANCIAL G 0.0%
Value $217K Shares 2,000 Share Price $108.54 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.6%
XYZ BLOCK INC USD 0.0%
Value $215K Shares 6,200 Share Price $34.67 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $215K Shares 1,700 Share Price $126.25 * Est. Cost/Share $77.21 Unrealized @ Report Date +8.6%
— SCRIPPS NETWORKS 0.0%
Value $213K Shares 2,500 Share Price $85.38 Est. Cost/Share $60.54 Unrealized @ Report Date —
MTN VAIL RESORTS 0.0%
Value $212K Shares 1,000 Share Price $212.47 * Est. Cost/Share $201.54 Unrealized @ Report Date +11.1%
KIM KIMCO REALTY 0.0%
Value $212K Shares 11,700 Share Price $18.15 * Est. Cost/Share $16.78 Unrealized @ Report Date -25.8%
— CIT GROUP INC 0.0%
Value $212K Shares 4,300 Share Price $49.23 Est. Cost/Share $40.30 Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.0%
Value $211K Shares 1,700 Share Price $123.99 * Est. Cost/Share $82.78 Unrealized @ Report Date +43.4%
FFIV F5 NETWORKS INC 0.0%
Value $210K Shares 1,600 Share Price $131.22 * Est. Cost/Share $104.92 Unrealized @ Report Date +18.4%
INGR INGREDION INC 0.0%
Value $210K Shares 1,500 Share Price $139.80 * Est. Cost/Share $116.72 Unrealized @ Report Date +13.1%
TRU TRANSUNION 0.0%
Value $209K Shares 3,800 Share Price $54.96 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS 0.0%
Value $208K Shares 3,700 Share Price $56.25 Est. Cost/Share $44.92 Unrealized @ Report Date +25.1%
CSGP COSTAR GROUP 0.0%
Value $208K Shares 700 Share Price $296.95 * Est. Cost/Share $19.64 Unrealized @ Report Date +49.2%
— LIBERTY PROP 0.0%
Value $206K Shares 4,800 Share Price $43.01 Est. Cost/Share $34.28 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBB 0.0%
Value $204K Shares 6,300 Share Price $32.31 Est. Cost/Share $30.14 Unrealized @ Report Date +5.4%
MOS MOSAIC 0.0%
Value $203K Shares 7,900 Share Price $25.66 * Est. Cost/Share $25.73 Unrealized @ Report Date -21.5%
SSNC SS&C TECHNOLOGIES 0.0%
Value $202K Shares 5,000 Share Price $40.48 Est. Cost/Share $37.27 Unrealized @ Report Date +9.3%
TOL TOLL BROTHERS 0.0%
Value $202K Shares 4,200 Share Price $48.02 * Est. Cost/Share $27.39 Unrealized @ Report Date +68.0%
— WABCO 0.0%
Value $201K Shares 1,400 Share Price $143.50 Est. Cost/Share $129.69 Unrealized @ Report Date —
— FIRST DATA CORP CL A 0.0%
Value $199K Shares 11,900 Share Price $16.71 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NY CMNTY BANCP 0.0%
Value $198K Shares 15,200 Share Price $13.02 Est. Cost/Share $15.57 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $197K Shares 1,500 Share Price $131.55 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $197K Shares 3,000 Share Price $65.68 Est. Cost/Share $63.66 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $197K Shares 12,800 Share Price $15.38 * Est. Cost/Share $24.25 Unrealized @ Report Date -34.6%
TRMB TRIMBLE 0.0%
Value $195K Shares 4,800 Share Price $40.64 Est. Cost/Share $35.48 Unrealized @ Report Date +15.5%
JLL JONES LANG LASALLE 0.0%
Value $194K Shares 1,300 Share Price $148.93 * Est. Cost/Share $153.60 Unrealized @ Report Date -9.1%
— LEUCADIA NATIONAL CO 0.0%
Value $193K Shares 7,300 Share Price $26.49 Est. Cost/Share $29.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS 0.0%
Value $193K Shares 900 Share Price $214.13 Est. Cost/Share $212.25 Unrealized @ Report Date 0.0%
WU WESTERN UNION 0.0%
Value $192K Shares 10,100 Share Price $19.01 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PARSLEY ENERGY CLA A 0.0%
Value $191K Shares 6,500 Share Price $29.44 Est. Cost/Share $33.65 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $184K Shares 3,600 Share Price $51.22 Est. Cost/Share $28.55 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $180K Shares 3,800 Share Price $47.38 Est. Cost/Share $40.63 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $178K Shares 2,500 Share Price $71.28 Est. Cost/Share $53.98 Unrealized @ Report Date —
GAP GAP 0.0%
Value $177K Shares 5,200 Share Price $34.06 * Est. Cost/Share $25.47 Unrealized @ Report Date -11.9%
MIDD MIDDLEBY CORP 0.0%
Value $175K Shares 1,300 Share Price $134.95 * Est. Cost/Share $125.87 Unrealized @ Report Date -2.8%
OGE OGE ENERGY CORP 0.0%
Value $174K Shares 5,300 Share Price $32.91 * Est. Cost/Share $45.63 Unrealized @ Report Date -22.6%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value $173K Shares 600 Share Price $289.03 * Est. Cost/Share $8.23 Unrealized @ Report Date -27.6%
WAB WABTEC 0.0%
Value $171K Shares 2,100 Share Price $81.43 * Est. Cost/Share $79.15 Unrealized @ Report Date -8.0%
AVT AVNET INC 0.0%
Value $170K Shares 4,300 Share Price $39.62 * Est. Cost/Share $30.71 Unrealized @ Report Date +7.2%
— VEREIT 0.0%
Value $170K Shares 21,787 Share Price $7.79 Est. Cost/Share $8.94 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $169K Shares 3,600 Share Price $46.95 Est. Cost/Share $42.70 Unrealized @ Report Date +11.9%
HP HELMERICH & PAYNE 0.0%
Value $168K Shares 2,600 Share Price $64.64 * Est. Cost/Share $59.36 Unrealized @ Report Date -5.6%
RL RALPH LAUREN 0.0%
Value $166K Shares 1,600 Share Price $103.69 * Est. Cost/Share $116.48 Unrealized @ Report Date -32.5%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $166K Shares 1,800 Share Price $92.06 * Est. Cost/Share $64.49 Unrealized @ Report Date +8.8%
UTHR UNITED THERAPEUTICS 0.0%
Value $163K Shares 1,100 Share Price $147.95 * Est. Cost/Share $125.07 Unrealized @ Report Date +1.6%
AAP ADVANCE AUTO 0.0%
Value $160K Shares 1,600 Share Price $99.69 * Est. Cost/Share $39.27 Unrealized @ Report Date +105.7%
AES AES 0.0%
Value $159K Shares 14,700 Share Price $10.83 * Est. Cost/Share $8.24 Unrealized @ Report Date -2.2%
AYI ACUITY BRANDS 0.0%
Value $158K Shares 900 Share Price $176.00 * Est. Cost/Share $169.64 Unrealized @ Report Date -4.6%
KNX KNIGHT SWIFT TRANSP 0.0%
Value $157K Shares 3,600 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
RHI ROBERT HALF 0.0%
Value $156K Shares 2,800 Share Price $55.54 * Est. Cost/Share $40.71 Unrealized @ Report Date +30.7%
NNN NATIONAL RETAIL PROP 0.0%
Value $155K Shares 3,600 Share Price $43.13 Est. Cost/Share $44.06 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS 0.0%
Value $155K Shares 2,800 Share Price $55.28 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.0%
— WESTAR ENERGY 0.0%
Value $153K Shares 2,900 Share Price $52.80 Est. Cost/Share $55.64 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $152K Shares 2,700 Share Price $56.39 Est. Cost/Share $34.17 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $151K Shares 1,500 Share Price $100.84 * Est. Cost/Share $67.23 Unrealized @ Report Date +25.8%
AGCO AGCO 0.0%
Value $150K Shares 2,100 Share Price $71.43 * Est. Cost/Share $43.61 Unrealized @ Report Date +33.5%
LYV LIVE NATION 0.0%
Value $149K Shares 3,500 Share Price $42.57 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
NWSA NEWS CORP CL A 0.0%
Value $146K Shares 9,025 Share Price $16.21 * Est. Cost/Share $14.03 Unrealized @ Report Date -2.5%
— COLONY NORTHSTAR A 0.0%
Value $145K Shares 12,700 Share Price $11.41 Est. Cost/Share $12.89 Unrealized @ Report Date —
— STERICYCLE 0.0%
Value $143K Shares 2,100 Share Price $67.99 Est. Cost/Share $73.48 Unrealized @ Report Date —
INVH INVITATION HOMES 0.0%
Value $141K Shares 6,000 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
FLS FLOWSERVE 0.0%
Value $139K Shares 3,300 Share Price $42.13 * Est. Cost/Share $53.77 Unrealized @ Report Date -34.3%
BHF BRIGHTHOUSE FIN INC 0.0%
Value $139K Shares 2,362 Share Price $58.64 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
— SCANA 0.0%
Value $135K Shares 3,400 Share Price $39.78 Est. Cost/Share $60.47 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS 0.0%
Value $132K Shares 3,600 Share Price $36.80 Est. Cost/Share $32.86 Unrealized @ Report Date —
— LIBERTY M SIRIUSXM C 0.0%
Value $131K Shares 3,300 Share Price $39.66 Est. Cost/Share $34.89 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY 0.0%
Value $131K Shares 7,000 Share Price $18.66 Est. Cost/Share $25.70 Unrealized @ Report Date —
— NEWFIELD EXPLOR 0.0%
Value $129K Shares 4,100 Share Price $31.53 Est. Cost/Share $43.12 Unrealized @ Report Date —
— DISCOVERY C 0.0%
Value $129K Shares 6,100 Share Price $21.17 Est. Cost/Share $32.59 Unrealized @ Report Date —
ROL ROLLINS 0.0%
Value $126K Shares 2,700 Share Price $46.53 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.7%
— PEOPLE'S UNITED FIN 0.0%
Value $125K Shares 6,700 Share Price $18.70 Est. Cost/Share $15.27 Unrealized @ Report Date —
LEG LEGGETT & PLATT 0.0%
Value $124K Shares 2,600 Share Price $47.73 Est. Cost/Share $24.62 Unrealized @ Report Date +91.8%
FTNT FORTINET 0.0%
Value $122K Shares 2,800 Share Price $43.69 * Est. Cost/Share $7.18 Unrealized @ Report Date +13.4%
— DISCOVERY A 0.0%
Value $121K Shares 5,400 Share Price $22.38 Est. Cost/Share $30.12 Unrealized @ Report Date —
VST VISTRA ENERGY 0.0%
Value $115K Shares 6,300 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP 0.0%
Value $115K Shares 2,800 Share Price $40.92 Est. Cost/Share $26.10 Unrealized @ Report Date +57.6%
— SPECTRUM BRANDS HOLD 0.0%
Value $112K Shares 1,000 Share Price $112.40 Est. Cost/Share $122.33 Unrealized @ Report Date —
— MACQUARIE INFRASTRUC 0.0%
Value $109K Shares 1,700 Share Price $64.20 Est. Cost/Share $81.70 Unrealized @ Report Date —
UAL UNITED CONTINENTAL H 0.0%
Value $108K Shares 1,600 Share Price $67.40 * Est. Cost/Share $50.69 Unrealized @ Report Date +23.0%
— CONTINENTAL RESOURE 0.0%
Value $106K Shares 2,000 Share Price $52.97 Est. Cost/Share $65.69 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $105K Shares 1,500 Share Price $70.13 Est. Cost/Share $71.31 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $103K Shares 3,000 Share Price $34.46 * Est. Cost/Share $50.93 Unrealized @ Report Date -36.9%
— ENVISION HEALTH CORP 0.0%
Value $103K Shares 2,969 Share Price $34.56 Est. Cost/Share $62.05 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $102K Shares 17,248 Share Price $5.89 Est. Cost/Share $6.22 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $87,261 Shares 1,700 Share Price $51.33 Est. Cost/Share $55.33 Unrealized @ Report Date -8.3%
HRB H & R BLOCK INC 0.0%
Value $86,526 Shares 3,300 Share Price $26.22 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.7%
— TESARO 0.0%
Value $82,870 Shares 1,000 Share Price $82.87 Est. Cost/Share $139.86 Unrealized @ Report Date —
AR ANTERO RESOURCE CORP 0.0%
Value $79,800 Shares 4,200 Share Price $19.00 Est. Cost/Share $37.17 Unrealized @ Report Date -48.4%
UHAL AMERCO 0.0%
Value $75,582 Shares 200 Share Price $377.91 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.5%
— LIBERTY M SIRIUSXM A 0.0%
Value $75,354 Shares 1,900 Share Price $39.66 Est. Cost/Share $33.02 Unrealized @ Report Date —
UA UNDER ARMOUR INC C 0.0%
Value $73,580 Shares 5,524 Share Price $13.32 Est. Cost/Share $28.60 Unrealized @ Report Date -54.2%
SABR SABRE CORP 0.0%
Value $71,750 Shares 3,500 Share Price $20.50 * Est. Cost/Share $28.96 Unrealized @ Report Date -33.9%
RRC RANGE RESOURCES CORP 0.0%
Value $71,652 Shares 4,200 Share Price $17.06 * Est. Cost/Share $46.35 Unrealized @ Report Date -61.2%
PAGP PLAINS GP HLDS A 0.0%
Value $61,767 Shares 2,814 Share Price $21.95 Est. Cost/Share $34.68 Unrealized @ Report Date —
UAA UNDER ARMOUR INC A 0.0%
Value $50,505 Shares 3,500 Share Price $14.43 Est. Cost/Share $39.51 Unrealized @ Report Date -63.4%
LEN/B LENNAR B 0.0%
Value $4,548 Shares 88 Share Price $51.68 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%