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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (565)

MSFT MICROSOFT 5.4%
Value $67.91M Shares 744,045 Share Price $91.27 * Est. Cost/Share $46.49 Unrealized @ Report Date +81.3%
AMZN AMAZON 4.1%
Value $50.64M Shares 34,991 Share Price $1447.34 * Est. Cost/Share $86.50 Unrealized @ Report Date -17.3%
GOOGL ALPHABET A 3.9%
Value $49.09M Shares 47,334 Share Price $1037.14 * Est. Cost/Share $40.34 Unrealized @ Report Date +36.4%
AAPL APPLE 3.8%
Value $47.69M Shares 284,254 Share Price $167.78 * Est. Cost/Share $39.53 Unrealized @ Report Date +2.2%
BABA ALIBABA ADR 3.5%
Value $44.25M Shares 241,100 Share Price $183.54 Est. Cost/Share $107.29 Unrealized @ Report Date —
JPM JP MORGAN CHASE 2.6%
Value $32.64M Shares 296,772 Share Price $109.97 * Est. Cost/Share $70.49 Unrealized @ Report Date +29.7%
C CITIGROUP USD 2.1%
Value $26.34M Shares 390,253 Share Price $67.50 * Est. Cost/Share $41.58 Unrealized @ Report Date +38.6%
ADBE ADOBE 2.0%
Value $24.49M Shares 113,352 Share Price $216.08 * Est. Cost/Share $69.15 Unrealized @ Report Date +194.0%
CSCO CISCO 1.9%
Value $24.04M Shares 560,556 Share Price $42.89 * Est. Cost/Share $22.66 Unrealized @ Report Date +47.7%
VZ VERIZON COMM 1.8%
Value $22.65M Shares 473,565 Share Price $47.82 * Est. Cost/Share $31.34 Unrealized @ Report Date +5.4%
V VISA A 1.8%
Value $22.57M Shares 188,660 Share Price $119.62 * Est. Cost/Share $83.10 Unrealized @ Report Date +38.1%
META META PLATFORMS 1.8%
Value $21.92M Shares 137,195 Share Price $159.79 * Est. Cost/Share $121.12 Unrealized @ Report Date +47.2%
TMO THERMO FISCHER SCIEN 1.6%
Value $20.4M Shares 98,812 Share Price $206.46 Est. Cost/Share $148.44 Unrealized @ Report Date +38.5%
DIS WALT DISNEY 1.6%
Value $19.86M Shares 197,769 Share Price $100.44 Est. Cost/Share $89.22 Unrealized @ Report Date +13.2%
SBUX STARBUCKS 1.6%
Value $19.69M Shares 340,115 Share Price $57.89 * Est. Cost/Share $47.09 Unrealized @ Report Date +3.4%
IBN ICICI BANK LTD ADR 1.5%
Value $19M Shares 2,147,006 Share Price $8.85 Est. Cost/Share $9.14 Unrealized @ Report Date —
GS GOLDMAN SACHS 1.5%
Value $18.69M Shares 74,191 Share Price $251.86 * Est. Cost/Share $176.08 Unrealized @ Report Date +24.0%
NVDA NVIDIA 1.5%
Value $18.3M Shares 79,034 Share Price $231.59 * Est. Cost/Share $6.61 Unrealized @ Report Date -12.1%
CL COLGATE PALMOLIVE 1.4%
Value $17.68M Shares 246,701 Share Price $71.68 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
LLY ELI LILLY 1.3%
Value $16.6M Shares 214,523 Share Price $77.37 * Est. Cost/Share $69.95 Unrealized @ Report Date +2.5%
INFY INFOSYS LTD-SP ADR 1.3%
Value $16.08M Shares 901,066 Share Price $17.85 Est. Cost/Share $17.32 Unrealized @ Report Date —
XYL XYLEM 1.3%
Value $16.01M Shares 208,144 Share Price $76.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +43.7%
GOOG ALPHABET C 1.2%
Value $15.4M Shares 14,922 Share Price $1031.79 * Est. Cost/Share $36.18 Unrealized @ Report Date +51.4%
PANW PALO ALTO NETWORKS 1.2%
Value $15.33M Shares 84,426 Share Price $181.52 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.1%
BIIB BIOGEN 1.1%
Value $13.41M Shares 48,961 Share Price $273.82 * Est. Cost/Share $263.47 Unrealized @ Report Date +17.8%
LULU LULULEMON ATHLETICA 1.0%
Value $12.69M Shares 142,411 Share Price $89.12 * Est. Cost/Share $56.02 Unrealized @ Report Date +42.8%
MASI MASIMO CORP 1.0%
Value $12.16M Shares 138,263 Share Price $87.95 Est. Cost/Share $86.82 Unrealized @ Report Date +0.4%
— AMEDISYS 0.9%
Value $11.84M Shares 196,301 Share Price $60.34 Est. Cost/Share $53.91 Unrealized @ Report Date —
BIDU BAIDU ADR 0.9%
Value $11.82M Shares 52,950 Share Price $223.19 Est. Cost/Share $191.26 Unrealized @ Report Date —
PLD PROLOGIS 0.9%
Value $11.75M Shares 186,470 Share Price $62.99 * Est. Cost/Share $38.97 Unrealized @ Report Date +28.0%
FSLR FIRST SOLAR 0.9%
Value $10.95M Shares 154,272 Share Price $70.98 * Est. Cost/Share $42.18 Unrealized @ Report Date +61.4%
MET METLIFE 0.8%
Value $10.49M Shares 228,494 Share Price $45.89 * Est. Cost/Share $34.32 Unrealized @ Report Date +7.9%
ALV AUTOLIV (US) 0.8%
Value $9.971M Shares 68,321 Share Price $145.94 * Est. Cost/Share $63.41 Unrealized @ Report Date +34.5%
ITUB ITAU UNIBANCO PREF 0.8%
Value $9.698M Shares 621,676 Share Price $15.60 Est. Cost/Share $12.23 Unrealized @ Report Date —
— RED HAT INC 0.8%
Value $9.613M Shares 64,300 Share Price $149.51 Est. Cost/Share $53.02 Unrealized @ Report Date —
— CTRIP.COM INT ADR 0.7%
Value $8.86M Shares 190,052 Share Price $46.62 Est. Cost/Share $48.56 Unrealized @ Report Date —
BAC BANK OF AMERICA 0.7%
Value $8.574M Shares 285,900 Share Price $29.99 * Est. Cost/Share $15.11 Unrealized @ Report Date +72.5%
— ALTABA INC 0.6%
Value $7.996M Shares 108,002 Share Price $74.04 Est. Cost/Share $58.17 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $7.766M Shares 60,600 Share Price $128.15 * Est. Cost/Share $76.40 Unrealized @ Report Date +41.8%
BBD BANCO BRADESCO-ADR 0.6%
Value $7.178M Shares 604,180 Share Price $11.88 Est. Cost/Share $10.37 Unrealized @ Report Date —
XOM EXXON MOBIL 0.6%
Value $7.125M Shares 95,500 Share Price $74.61 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.8%
INTC INTEL 0.6%
Value $7.072M Shares 135,800 Share Price $52.08 * Est. Cost/Share $24.84 Unrealized @ Report Date +61.3%
PTC PTC 0.6%
Value $7.021M Shares 90,000 Share Price $78.01 * Est. Cost/Share $24.00 Unrealized @ Report Date +203.9%
— CITRIX SYSTEMS 0.6%
Value $6.914M Shares 74,500 Share Price $92.80 Est. Cost/Share $62.69 Unrealized @ Report Date —
T AT&T 0.5%
Value $6.33M Shares 177,549 Share Price $35.65 * Est. Cost/Share $23.49 Unrealized @ Report Date -32.7%
PFE PFIZER 0.5%
Value $6.139M Shares 172,970 Share Price $35.49 * Est. Cost/Share $21.16 Unrealized @ Report Date +14.5%
HD HOME DEPOT 0.5%
Value $5.935M Shares 33,300 Share Price $178.24 * Est. Cost/Share $66.62 Unrealized @ Report Date +132.2%
— VMWARE A 0.5%
Value $5.807M Shares 47,889 Share Price $121.27 Est. Cost/Share $92.22 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value $5.705M Shares 28,600 Share Price $199.48 * Est. Cost/Share $110.95 Unrealized @ Report Date +85.1%
WFC WELLS FARGO & CO 0.4%
Value $5.514M Shares 105,200 Share Price $52.41 * Est. Cost/Share $33.61 Unrealized @ Report Date +42.0%
JD JD COM INC ADR 0.4%
Value $5.28M Shares 130,400 Share Price $40.49 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SPLUNK 0.4%
Value $5.077M Shares 51,600 Share Price $98.39 Est. Cost/Share $56.16 Unrealized @ Report Date —
EVH EVOLENT HEALTH 0.4%
Value $4.845M Shares 340,000 Share Price $14.25 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
IIIN INSTEEL IND 0.4%
Value $4.78M Shares 172,987 Share Price $27.63 * Est. Cost/Share $21.22 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GRP 0.4%
Value $4.751M Shares 22,200 Share Price $214.00 * Est. Cost/Share $72.54 Unrealized @ Report Date +177.3%
CMCSA COMCAST A 0.4%
Value $4.613M Shares 135,000 Share Price $34.17 * Est. Cost/Share $27.77 Unrealized @ Report Date +14.5%
PG PROCTER 0.4%
Value $4.595M Shares 57,956 Share Price $79.28 * Est. Cost/Share $64.12 Unrealized @ Report Date +5.8%
PEP PEPSICO 0.4%
Value $4.41M Shares 40,400 Share Price $109.15 * Est. Cost/Share $71.25 Unrealized @ Report Date +25.3%
NTES NETEASE USD 0.4%
Value $4.402M Shares 15,700 Share Price $280.39 Est. Cost/Share $237.02 Unrealized @ Report Date —
ABBV ABBVIE 0.3%
Value $4.288M Shares 45,300 Share Price $94.65 * Est. Cost/Share $34.48 Unrealized @ Report Date +127.7%
MRK MERCK USD 0.3%
Value $4.232M Shares 77,700 Share Price $54.47 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.8%
ORCL ORACLE 0.3%
Value $4.108M Shares 89,800 Share Price $45.75 * Est. Cost/Share $33.48 Unrealized @ Report Date +32.2%
KO COCA COLA 0.3%
Value $3.939M Shares 90,700 Share Price $43.43 * Est. Cost/Share $40.64 Unrealized @ Report Date -13.7%
IBM IBM 0.3%
Value $3.836M Shares 25,000 Share Price $153.43 * Est. Cost/Share $115.23 Unrealized @ Report Date -6.9%
MMM 3M COMPANY 0.3%
Value $3.732M Shares 17,000 Share Price $219.52 * Est. Cost/Share $95.05 Unrealized @ Report Date +58.0%
EW EDWARDS LIFESCIENSES 0.3%
Value $3.721M Shares 26,668 Share Price $139.52 * Est. Cost/Share $41.75 Unrealized @ Report Date +4.0%
MA MASTERCARD 0.3%
Value $3.678M Shares 21,000 Share Price $175.16 * Est. Cost/Share $94.72 Unrealized @ Report Date +72.8%
EA ELECTRONIC ARTS 0.3%
Value $3.675M Shares 30,310 Share Price $121.24 * Est. Cost/Share $87.08 Unrealized @ Report Date +35.3%
FMX FOMENTO ECONOMIC ADR 0.3%
Value $3.493M Shares 38,200 Share Price $91.43 Est. Cost/Share $92.69 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $3.334M Shares 52,327 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
— PROOFPOINT 0.3%
Value $3.236M Shares 28,470 Share Price $113.65 Est. Cost/Share $88.81 Unrealized @ Report Date —
HOLX HOLOGIC 0.3%
Value $3.136M Shares 83,938 Share Price $37.36 * Est. Cost/Share $32.19 Unrealized @ Report Date +25.5%
YUMC YUM CHINA HLDS 0.3%
Value $3.129M Shares 75,400 Share Price $41.50 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.1%
UNP UNION PACIFIC 0.2%
Value $3.052M Shares 22,700 Share Price $134.43 * Est. Cost/Share $82.64 Unrealized @ Report Date +36.8%
ABT ABBOTT LABS 0.2%
Value $3.03M Shares 50,566 Share Price $59.92 * Est. Cost/Share $46.50 Unrealized @ Report Date +13.1%
BMY BRISTOL MYERS 0.2%
Value $2.985M Shares 47,200 Share Price $63.25 * Est. Cost/Share $34.97 Unrealized @ Report Date +37.5%
TXN TEXAS INSTRUMENT 0.2%
Value $2.971M Shares 28,600 Share Price $103.89 * Est. Cost/Share $41.13 Unrealized @ Report Date +111.1%
NFLX NETFLIX 0.2%
Value $2.894M Shares 9,800 Share Price $295.35 * Est. Cost/Share $12.43 Unrealized @ Report Date +119.0%
MCD MCDONALDS 0.2%
Value $2.838M Shares 18,150 Share Price $156.38 * Est. Cost/Share $76.28 Unrealized @ Report Date +79.1%
— GENERAL ELEC CO USD 0.2%
Value $2.707M Shares 200,805 Share Price $13.48 Est. Cost/Share $29.63 Unrealized @ Report Date —
AMGN AMGEN 0.2%
Value $2.591M Shares 15,200 Share Price $170.48 * Est. Cost/Share $84.13 Unrealized @ Report Date +71.7%
NKE NIKE 0.2%
Value $2.511M Shares 37,800 Share Price $66.44 * Est. Cost/Share $54.31 Unrealized @ Report Date +9.8%
CRM SALESFORCE 0.2%
Value $2.343M Shares 20,150 Share Price $116.30 * Est. Cost/Share $74.21 Unrealized @ Report Date +52.9%
QCOM QUALCOMM 0.2%
Value $2.333M Shares 42,100 Share Price $55.41 * Est. Cost/Share $49.15 Unrealized @ Report Date +5.6%
BKNG BOOKING HOLDINGS 0.2%
Value $2.33M Shares 1,120 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES 0.2%
Value $2.239M Shares 29,700 Share Price $75.39 * Est. Cost/Share $42.62 Unrealized @ Report Date +38.2%
LOW LOWE'S COMPANIES 0.2%
Value $2.124M Shares 24,200 Share Price $87.75 * Est. Cost/Share $40.88 Unrealized @ Report Date +100.4%
— TIME WARNER 0.2%
Value $2.09M Shares 22,100 Share Price $94.58 Est. Cost/Share $55.23 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $2.072M Shares 38,400 Share Price $53.96 * Est. Cost/Share $28.55 Unrealized @ Report Date +53.0%
PNC PNC FINANCIAL SERV 0.2%
Value $2.027M Shares 13,400 Share Price $151.24 * Est. Cost/Share $68.39 Unrealized @ Report Date +72.8%
AXP AMERICAN EXPRESS 0.2%
Value $1.978M Shares 21,200 Share Price $93.28 * Est. Cost/Share $52.47 Unrealized @ Report Date +65.8%
— CELGENE 0.2%
Value $1.963M Shares 22,000 Share Price $89.21 Est. Cost/Share $124.81 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.945M Shares 13,200 Share Price $147.38 * Est. Cost/Share $79.54 Unrealized @ Report Date +67.3%
PYPL PAYPAL 0.2%
Value $1.92M Shares 25,300 Share Price $75.87 * Est. Cost/Share $40.53 Unrealized @ Report Date +95.3%
USB US BANCORP 0.2%
Value $1.914M Shares 37,900 Share Price $50.50 * Est. Cost/Share $30.12 Unrealized @ Report Date +32.5%
CVS CVS HEALTH 0.1%
Value $1.873M Shares 30,100 Share Price $62.21 * Est. Cost/Share $47.68 Unrealized @ Report Date +17.1%
COST COSTCO COMPANIES 0.1%
Value $1.809M Shares 9,600 Share Price $188.43 * Est. Cost/Share $98.58 Unrealized @ Report Date +71.7%
DHR DANAHER 0.1%
Value $1.792M Shares 18,300 Share Price $97.91 * Est. Cost/Share $59.83 Unrealized @ Report Date +40.9%
— BLACKROCK 0.1%
Value $1.788M Shares 3,300 Share Price $541.72 Est. Cost/Share $290.06 Unrealized @ Report Date —
MDLZ MONDELEZ INTL 0.1%
Value $1.786M Shares 42,800 Share Price $41.73 * Est. Cost/Share $28.85 Unrealized @ Report Date +24.3%
AMAT APPLIED MATERIALS 0.1%
Value $1.752M Shares 31,500 Share Price $55.61 * Est. Cost/Share $23.85 Unrealized @ Report Date +113.3%
MU MICRON TECH 0.1%
Value $1.747M Shares 33,500 Share Price $52.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +151.2%
NEE NEXTERA ENERGY 0.1%
Value $1.699M Shares 10,400 Share Price $163.33 * Est. Cost/Share $25.33 Unrealized @ Report Date +25.1%
BDX BECTON DICKINSON 0.1%
Value $1.696M Shares 7,827 Share Price $216.70 * Est. Cost/Share $124.09 Unrealized @ Report Date +56.8%
UPS UNITED PARCEL B 0.1%
Value $1.58M Shares 15,100 Share Price $104.66 * Est. Cost/Share $70.40 Unrealized @ Report Date +21.4%
COP CONOCO PHILLIPS 0.1%
Value $1.559M Shares 26,300 Share Price $59.29 * Est. Cost/Share $57.11 Unrealized @ Report Date -23.4%
TJX TJX 0.1%
Value $1.55M Shares 19,000 Share Price $81.56 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.7%
BK BNY MELLON 0.1%
Value $1.479M Shares 28,700 Share Price $51.53 * Est. Cost/Share $33.97 Unrealized @ Report Date +31.7%
ADP AUTOMATIC DATA P 0.1%
Value $1.475M Shares 13,000 Share Price $113.48 * Est. Cost/Share $62.37 Unrealized @ Report Date +58.1%
SCHW CHARLES SCHWAB 0.1%
Value $1.473M Shares 28,200 Share Price $52.22 * Est. Cost/Share $22.30 Unrealized @ Report Date +115.9%
SPGI S&P GLOBAL 0.1%
Value $1.452M Shares 7,600 Share Price $191.06 * Est. Cost/Share $104.51 Unrealized @ Report Date +64.8%
AMT AMERICAN TOWER 0.1%
Value $1.446M Shares 9,950 Share Price $145.34 * Est. Cost/Share $71.59 Unrealized @ Report Date +60.3%
EOG EOG RESOURCES 0.1%
Value $1.421M Shares 13,500 Share Price $105.27 * Est. Cost/Share $77.64 Unrealized @ Report Date +4.1%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.42M Shares 9,200 Share Price $154.35 * Est. Cost/Share $110.58 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL 0.1%
Value $1.41M Shares 9,000 Share Price $156.66 * Est. Cost/Share $75.98 Unrealized @ Report Date +80.1%
COF CAPITAL ONE FIN 0.1%
Value $1.399M Shares 14,600 Share Price $95.82 * Est. Cost/Share $58.98 Unrealized @ Report Date +47.3%
— LOGMEIN INC 0.1%
Value $1.39M Shares 12,029 Share Price $115.55 Est. Cost/Share $97.50 Unrealized @ Report Date —
AIG AMERICAN INTL GR 0.1%
Value $1.355M Shares 24,900 Share Price $54.42 * Est. Cost/Share $37.18 Unrealized @ Report Date +29.3%
FDX FEDEX 0.1%
Value $1.345M Shares 5,600 Share Price $240.11 * Est. Cost/Share $154.30 Unrealized @ Report Date +42.9%
PRU PRUDENTIAL FINL 0.1%
Value $1.294M Shares 12,500 Share Price $103.55 * Est. Cost/Share $61.31 Unrealized @ Report Date +25.8%
DUK DUKE ENERGY CORP 0.1%
Value $1.274M Shares 16,442 Share Price $77.47 * Est. Cost/Share $59.19 Unrealized @ Report Date -5.3%
CHTR CHARTER COMM 0.1%
Value $1.264M Shares 4,060 Share Price $311.22 * Est. Cost/Share $234.88 Unrealized @ Report Date +49.7%
CME CME GROUP 0.1%
Value $1.262M Shares 7,800 Share Price $161.74 * Est. Cost/Share $97.69 Unrealized @ Report Date +23.9%
MRSH MARSH & MCLENNAN 0.1%
Value $1.255M Shares 15,200 Share Price $82.59 * Est. Cost/Share $42.72 Unrealized @ Report Date +70.6%
SYK STRYKER 0.1%
Value $1.255M Shares 7,800 Share Price $160.92 * Est. Cost/Share $78.55 Unrealized @ Report Date +88.3%
ELV ELEVANCE HEALTH 0.1%
Value $1.252M Shares 5,700 Share Price $219.70 * Est. Cost/Share $115.24 Unrealized @ Report Date +83.8%
— WALGREEN BOOTS 0.1%
Value $1.25M Shares 19,100 Share Price $65.47 Est. Cost/Share $83.80 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.248M Shares 7,200 Share Price $173.35 * Est. Cost/Share $68.18 Unrealized @ Report Date +133.9%
MAR MARRIOTT INTL 0.1%
Value $1.246M Shares 9,160 Share Price $135.98 * Est. Cost/Share $75.74 Unrealized @ Report Date +73.3%
DE DEERE 0.1%
Value $1.243M Shares 8,000 Share Price $155.32 * Est. Cost/Share $80.42 Unrealized @ Report Date +79.0%
EBAY EBAY 0.1%
Value $1.211M Shares 30,100 Share Price $40.24 * Est. Cost/Share $32.01 Unrealized @ Report Date +15.1%
— AETNA INC 0.1%
Value $1.204M Shares 7,126 Share Price $169.00 Est. Cost/Share $73.56 Unrealized @ Report Date —
— MONSANTO 0.1%
Value $1.202M Shares 10,300 Share Price $116.69 Est. Cost/Share $86.27 Unrealized @ Report Date —
F FORD 0.1%
Value $1.2M Shares 108,300 Share Price $11.08 * Est. Cost/Share $9.04 Unrealized @ Report Date -17.2%
— PRAXAIR INC 0.1%
Value $1.183M Shares 8,200 Share Price $144.30 Est. Cost/Share $101.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETRO 0.1%
Value $1.156M Shares 17,800 Share Price $64.96 * Est. Cost/Share $69.55 Unrealized @ Report Date -17.4%
ZTS ZOETIS 0.1%
Value $1.152M Shares 13,800 Share Price $83.51 * Est. Cost/Share $37.08 Unrealized @ Report Date +99.8%
KMB KIMBERLY CLARKE 0.1%
Value $1.145M Shares 10,400 Share Price $110.13 * Est. Cost/Share $78.66 Unrealized @ Report Date +9.6%
TRV TRAVELERS COMPANIES 0.1%
Value $1.139M Shares 8,200 Share Price $138.86 * Est. Cost/Share $70.53 Unrealized @ Report Date +66.7%
EXC EXELON 0.1%
Value $1.131M Shares 29,000 Share Price $39.01 * Est. Cost/Share $35.07 Unrealized @ Report Date -41.5%
HUM HUMANA 0.1%
Value $1.129M Shares 4,200 Share Price $268.83 * Est. Cost/Share $130.51 Unrealized @ Report Date +93.9%
BSX BOSTON SCIENT 0.1%
Value $1.12M Shares 41,000 Share Price $27.32 Est. Cost/Share $14.37 Unrealized @ Report Date +89.1%
— ACTIVISION BLIZZARD 0.1%
Value $1.12M Shares 16,600 Share Price $67.46 Est. Cost/Share $32.64 Unrealized @ Report Date —
STT STATE STREET 0.1%
Value $1.107M Shares 11,100 Share Price $99.73 * Est. Cost/Share $53.85 Unrealized @ Report Date +52.1%
CTSH COGNIZANT TECH 0.1%
Value $1.095M Shares 13,600 Share Price $80.50 * Est. Cost/Share $54.37 Unrealized @ Report Date +29.9%
WM WASTE MANAGEMENT 0.1%
Value $1.085M Shares 12,900 Share Price $84.12 * Est. Cost/Share $42.17 Unrealized @ Report Date +77.6%
HPQ HP 0.1%
Value $1.05M Shares 47,900 Share Price $21.92 * Est. Cost/Share $10.15 Unrealized @ Report Date +71.1%
ISRG INTUITIVE SURGICAL 0.1%
Value $1.044M Shares 2,530 Share Price $412.83 * Est. Cost/Share $170.98 Unrealized @ Report Date -18.4%
CSX CSX 0.1%
Value $1.042M Shares 18,700 Share Price $55.71 * Est. Cost/Share $24.69 Unrealized @ Report Date -31.9%
CCI CROWN CASTLE 0.1%
Value $1.041M Shares 9,500 Share Price $109.61 * Est. Cost/Share $55.51 Unrealized @ Report Date +40.0%
SO SOUTHERN CO 0.1%
Value $1.036M Shares 23,200 Share Price $44.66 * Est. Cost/Share $36.50 Unrealized @ Report Date -11.9%
AFL AFLAC 0.1%
Value $1.024M Shares 23,400 Share Price $43.76 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.0%
GM GENERAL MOTORS CO 0.1%
Value $1.021M Shares 28,100 Share Price $36.34 Est. Cost/Share $28.51 Unrealized @ Report Date +25.3%
ICE INTERCONT EXCHANGE 0.1%
Value $994K Shares 13,705 Share Price $72.52 * Est. Cost/Share $48.27 Unrealized @ Report Date +36.8%
ILMN ILLUMINA 0.1%
Value $993K Shares 4,200 Share Price $236.42 * Est. Cost/Share $110.60 Unrealized @ Report Date +107.2%
D DOMINION ENERGY 0.1%
Value $991K Shares 14,700 Share Price $67.43 * Est. Cost/Share $49.07 Unrealized @ Report Date +5.8%
EMR EMERSON ELEC 0.1%
Value $990K Shares 14,500 Share Price $68.30 * Est. Cost/Share $46.54 Unrealized @ Report Date +26.7%
ADI ANALOG DEVICES 0.1%
Value $981K Shares 10,761 Share Price $91.13 * Est. Cost/Share $47.17 Unrealized @ Report Date +66.7%
EL ESTEE LAUDER 0.1%
Value $973K Shares 6,500 Share Price $149.72 * Est. Cost/Share $66.30 Unrealized @ Report Date +89.3%
VRTX VERTEX PHARMACEUT 0.1%
Value $962K Shares 5,900 Share Price $162.98 Est. Cost/Share $59.73 Unrealized @ Report Date +173.5%
VLO VALERO ENERGY 0.1%
Value $946K Shares 10,200 Share Price $92.77 * Est. Cost/Share $37.73 Unrealized @ Report Date +80.7%
— LAM RESEARCH 0.1%
Value $945K Shares 4,650 Share Price $203.16 Est. Cost/Share $82.09 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLD 0.1%
Value $939K Shares 13,600 Share Price $69.08 Est. Cost/Share $60.77 Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $939K Shares 20,000 Share Price $46.94 * Est. Cost/Share $37.64 Unrealized @ Report Date +11.8%
BAX BAXTER INTL 0.1%
Value $934K Shares 14,368 Share Price $65.04 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.7%
EQIX EQUINIX 0.1%
Value $930K Shares 2,224 Share Price $418.14 * Est. Cost/Share $265.45 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHERN 0.1%
Value $910K Shares 6,700 Share Price $135.78 * Est. Cost/Share $69.27 Unrealized @ Report Date +77.1%
SYY SYSCO 0.1%
Value $905K Shares 15,100 Share Price $59.96 * Est. Cost/Share $33.67 Unrealized @ Report Date +46.3%
ROST ROSS STORES 0.1%
Value $897K Shares 11,500 Share Price $77.98 * Est. Cost/Share $51.49 Unrealized @ Report Date +42.4%
KHC KRAFT HEINZ 0.1%
Value $880K Shares 14,133 Share Price $62.29 * Est. Cost/Share $50.59 Unrealized @ Report Date -3.2%
MPC MARATHON PETROLEUM 0.1%
Value $855K Shares 11,700 Share Price $73.11 * Est. Cost/Share $33.20 Unrealized @ Report Date +61.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $853K Shares 9,249 Share Price $92.27 * Est. Cost/Share $40.19 Unrealized @ Report Date +53.1%
MCO MOODYS 0.1%
Value $839K Shares 5,200 Share Price $161.30 * Est. Cost/Share $67.62 Unrealized @ Report Date +123.3%
TGT TARGET 0.1%
Value $826K Shares 11,900 Share Price $69.43 * Est. Cost/Share $50.79 Unrealized @ Report Date +15.1%
TSLA TESLA 0.1%
Value $825K Shares 3,100 Share Price $266.13 * Est. Cost/Share $13.02 Unrealized @ Report Date +68.9%
ECL ECOLAB 0.1%
Value $822K Shares 6,000 Share Price $137.07 * Est. Cost/Share $79.65 Unrealized @ Report Date +55.1%
DXC DXC TECH CO 0.1%
Value $807K Shares 8,028 Share Price $100.53 * Est. Cost/Share $65.28 Unrealized @ Report Date +27.8%
ADSK AUTODESK 0.1%
Value $804K Shares 6,400 Share Price $125.58 * Est. Cost/Share $61.61 Unrealized @ Report Date +93.3%
PGR PROGRESSIVE 0.1%
Value $798K Shares 13,100 Share Price $60.93 * Est. Cost/Share $23.33 Unrealized @ Report Date +91.7%
HPE HP ENTERPRISE CO 0.1%
Value $793K Shares 45,200 Share Price $17.54 * Est. Cost/Share $9.11 Unrealized @ Report Date +45.7%
ALL ALLSTATE 0.1%
Value $787K Shares 8,300 Share Price $94.80 * Est. Cost/Share $47.96 Unrealized @ Report Date +68.3%
PPG PPG INDS INC 0.1%
Value $781K Shares 7,000 Share Price $111.60 * Est. Cost/Share $86.47 Unrealized @ Report Date +15.1%
APD AIR PRODS & CHEM 0.1%
Value $779K Shares 4,900 Share Price $159.03 * Est. Cost/Share $93.16 Unrealized @ Report Date +45.7%
AEP AMERICAN ELEC P 0.1%
Value $775K Shares 11,300 Share Price $68.59 * Est. Cost/Share $40.19 Unrealized @ Report Date +26.9%
— ANADARKO PETR 0.1%
Value $767K Shares 12,700 Share Price $60.41 Est. Cost/Share $71.91 Unrealized @ Report Date —
HCA HCA HEALTHCARE 0.1%
Value $766K Shares 7,900 Share Price $97.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +84.5%
— DISCOVER FINANCIAL 0.1%
Value $762K Shares 10,600 Share Price $71.93 Est. Cost/Share $43.49 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $762K Shares 4,700 Share Price $162.09 * Est. Cost/Share $98.87 Unrealized @ Report Date +41.4%
REGN REGENERON PHARMA 0.1%
Value $758K Shares 2,200 Share Price $344.36 Est. Cost/Share $279.92 Unrealized @ Report Date +23.6%
GIS GENERAL MILLS 0.1%
Value $757K Shares 16,800 Share Price $45.06 * Est. Cost/Share $41.84 Unrealized @ Report Date -2.1%
TROW T ROWE PRICE GP 0.1%
Value $756K Shares 7,000 Share Price $107.97 * Est. Cost/Share $59.62 Unrealized @ Report Date +38.2%
SHW SHERWIN WILLIAMS 0.1%
Value $745K Shares 1,900 Share Price $392.12 * Est. Cost/Share $85.55 Unrealized @ Report Date +48.5%
— SUNTRUST BKS INC 0.1%
Value $742K Shares 10,900 Share Price $68.04 Est. Cost/Share $37.12 Unrealized @ Report Date —
FIS FIDELITY NAT INF 0.1%
Value $719K Shares 7,470 Share Price $96.30 * Est. Cost/Share $51.93 Unrealized @ Report Date +63.6%
VFC VF 0.1%
Value $712K Shares 9,600 Share Price $74.12 * Est. Cost/Share $60.49 Unrealized @ Report Date +19.5%
KMI KINDER MORGAN INC 0.1%
Value $711K Shares 47,242 Share Price $15.06 * Est. Cost/Share $22.37 Unrealized @ Report Date -50.5%
MCK MCKESSON 0.1%
Value $690K Shares 4,900 Share Price $140.87 * Est. Cost/Share $100.96 Unrealized @ Report Date +45.0%
GLW CORNING INC 0.1%
Value $686K Shares 24,600 Share Price $27.88 * Est. Cost/Share $17.30 Unrealized @ Report Date +43.4%
FISV FISERV 0.1%
Value $685K Shares 9,600 Share Price $71.31 Est. Cost/Share $58.88 Unrealized @ Report Date +19.4%
PSA PUBLIC STORAGE 0.1%
Value $681K Shares 3,400 Share Price $200.39 * Est. Cost/Share $124.17 Unrealized @ Report Date +13.5%
DLR DIGITAL REALTY TRUST 0.1%
Value $674K Shares 6,400 Share Price $105.38 * Est. Cost/Share $77.27 Unrealized @ Report Date +3.6%
NTRS NORTHERN TRUST 0.1%
Value $670K Shares 6,500 Share Price $103.13 * Est. Cost/Share $58.57 Unrealized @ Report Date +41.7%
PH PARKER HANNIFIN 0.1%
Value $667K Shares 3,900 Share Price $171.03 Est. Cost/Share $111.39 Unrealized @ Report Date +50.9%
ROK ROCKWELL AUTOM 0.1%
Value $662K Shares 3,800 Share Price $174.20 * Est. Cost/Share $109.12 Unrealized @ Report Date +50.2%
AVB AVALONBAY COMM 0.1%
Value $658K Shares 4,000 Share Price $164.46 * Est. Cost/Share $120.60 Unrealized @ Report Date +3.4%
— PIONEER NATL RES 0.1%
Value $653K Shares 3,800 Share Price $171.78 Est. Cost/Share $132.32 Unrealized @ Report Date —
SWK STANLEY BLACK&DECKER 0.1%
Value $628K Shares 4,100 Share Price $153.20 * Est. Cost/Share $83.51 Unrealized @ Report Date +55.9%
PEG PUBLIC SERVICE ENTER 0.1%
Value $628K Shares 12,500 Share Price $50.24 * Est. Cost/Share $37.73 Unrealized @ Report Date -0.5%
DG DOLLAR GENERAL 0.1%
Value $627K Shares 6,700 Share Price $93.55 * Est. Cost/Share $48.86 Unrealized @ Report Date +77.6%
ZBH ZIMMER BIOMET HLDS 0.0%
Value $622K Shares 5,700 Share Price $109.04 Est. Cost/Share $91.77 Unrealized @ Report Date +18.6%
YUM YUM BRANDS 0.0%
Value $621K Shares 7,300 Share Price $85.13 * Est. Cost/Share $49.21 Unrealized @ Report Date +44.3%
— DR PEPPER 0.0%
Value $616K Shares 5,200 Share Price $118.38 Est. Cost/Share $55.41 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $613K Shares 25,600 Share Price $23.94 * Est. Cost/Share $25.90 Unrealized @ Report Date -11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $609K Shares 18,148 Share Price $33.53 * Est. Cost/Share $25.12 Unrealized @ Report Date +21.4%
SRE SEMPRA ENERGY 0.0%
Value $601K Shares 5,400 Share Price $111.22 * Est. Cost/Share $49.72 Unrealized @ Report Date -15.9%
NOW SERVICENOW 0.0%
Value $596K Shares 3,600 Share Price $165.45 * Est. Cost/Share $12.12 Unrealized @ Report Date +154.6%
FTV FORTIVE CORP 0.0%
Value $593K Shares 7,650 Share Price $77.52 * Est. Cost/Share $31.31 Unrealized @ Report Date +47.2%
— WORLDPAY INC A 0.0%
Value $592K Shares 7,200 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.0%
Value $589K Shares 2,100 Share Price $280.69 * Est. Cost/Share $140.93 Unrealized @ Report Date +86.9%
WY WEYERHAEUSER CO 0.0%
Value $589K Shares 16,820 Share Price $35.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +14.4%
A AGILENT TECH 0.0%
Value $582K Shares 8,700 Share Price $66.90 Est. Cost/Share $39.44 Unrealized @ Report Date +67.7%
FITB FIFTH THIRD BAN 0.0%
Value $581K Shares 18,300 Share Price $31.75 * Est. Cost/Share $14.48 Unrealized @ Report Date +67.1%
KEY KEYCORP 0.0%
Value $577K Shares 29,500 Share Price $19.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +36.7%
MTB M & T BANK 0.0%
Value $572K Shares 3,100 Share Price $184.36 * Est. Cost/Share $94.69 Unrealized @ Report Date +54.8%
ED CONSOLIDATED EDI 0.0%
Value $569K Shares 7,300 Share Price $77.94 * Est. Cost/Share $53.10 Unrealized @ Report Date +10.1%
— ALEXION PHARMACEUTIC 0.0%
Value $568K Shares 5,100 Share Price $111.46 Est. Cost/Share $87.28 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $566K Shares 6,200 Share Price $91.36 * Est. Cost/Share $32.88 Unrealized @ Report Date +21.0%
FCX FREEPORT MCMORAN 0.0%
Value $562K Shares 32,000 Share Price $17.57 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $556K Shares 5,800 Share Price $95.93 * Est. Cost/Share $36.38 Unrealized @ Report Date +83.8%
BXP BOSTON PROPERTIES 0.0%
Value $554K Shares 4,500 Share Price $123.22 * Est. Cost/Share $90.17 Unrealized @ Report Date -5.6%
SWKS SKYWORKS 0.0%
Value $551K Shares 5,500 Share Price $100.26 * Est. Cost/Share $59.86 Unrealized @ Report Date +45.3%
WELL WELLTOWER 0.0%
Value $550K Shares 10,100 Share Price $54.43 * Est. Cost/Share $47.11 Unrealized @ Report Date -8.8%
MNST MONSTER BEVERAGE COR 0.0%
Value $549K Shares 9,600 Share Price $57.21 * Est. Cost/Share $22.64 Unrealized @ Report Date +37.9%
ADM ARCHER DANIELS M 0.0%
Value $546K Shares 12,600 Share Price $43.37 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.8%
BBY BEST BUY 0.0%
Value $546K Shares 7,800 Share Price $69.99 * Est. Cost/Share $38.74 Unrealized @ Report Date +38.4%
VRSK VERISK ANALYTICS 0.0%
Value $530K Shares 5,100 Share Price $104.00 * Est. Cost/Share $62.74 Unrealized @ Report Date +52.1%
— XILINX 0.0%
Value $527K Shares 7,300 Share Price $72.24 Est. Cost/Share $39.88 Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $527K Shares 7,200 Share Price $73.19 * Est. Cost/Share $19.24 Unrealized @ Report Date +219.7%
— KELLANOVA 0.0%
Value $527K Shares 8,100 Share Price $65.01 * Est. Cost/Share $46.26 Unrealized @ Report Date +2.2%
PFG PRINCIPAL FIN GROUP 0.0%
Value $524K Shares 8,600 Share Price $60.91 * Est. Cost/Share $35.40 Unrealized @ Report Date +36.7%
PCAR PACCAR 0.0%
Value $519K Shares 7,850 Share Price $66.17 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.7%
AZO AUTOZONE 0.0%
Value $519K Shares 800 Share Price $648.69 * Est. Cost/Share $411.81 Unrealized @ Report Date +73.8%
IDXX IDEXX LAB 0.0%
Value $517K Shares 2,700 Share Price $191.39 * Est. Cost/Share $121.69 Unrealized @ Report Date +51.7%
PCG PG&E CORP 0.0%
Value $514K Shares 11,700 Share Price $43.93 * Est. Cost/Share $50.04 Unrealized @ Report Date -16.2%
EQR EQUITY RESIDENT 0.0%
Value $505K Shares 8,200 Share Price $61.62 * Est. Cost/Share $49.78 Unrealized @ Report Date -11.1%
EIX EDISON INTL 0.0%
Value $503K Shares 7,900 Share Price $63.66 * Est. Cost/Share $45.17 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $502K Shares 2,000 Share Price $251.13 * Est. Cost/Share $131.60 Unrealized @ Report Date +95.1%
DLTR DOLLAR TREE 0.0%
Value $488K Shares 5,145 Share Price $94.90 * Est. Cost/Share $70.47 Unrealized @ Report Date +48.8%
HIG HARTFORD FIN SERV 0.0%
Value $484K Shares 9,400 Share Price $51.52 * Est. Cost/Share $37.35 Unrealized @ Report Date +22.9%
NTAP NETAPP 0.0%
Value $481K Shares 7,800 Share Price $61.69 * Est. Cost/Share $35.15 Unrealized @ Report Date +40.8%
— CONCHO RESOURCES 0.0%
Value $481K Shares 3,200 Share Price $150.33 Est. Cost/Share $108.77 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS 0.0%
Value $479K Shares 2,800 Share Price $170.92 * Est. Cost/Share $102.01 Unrealized @ Report Date +50.1%
WAT WATERS 0.0%
Value $477K Shares 2,400 Share Price $198.65 * Est. Cost/Share $133.18 Unrealized @ Report Date +55.3%
VTR VENTAS 0.0%
Value $475K Shares 9,600 Share Price $49.53 * Est. Cost/Share $47.07 Unrealized @ Report Date -20.5%
AMP AMERIPRISE 0.0%
Value $473K Shares 3,200 Share Price $147.94 * Est. Cost/Share $60.87 Unrealized @ Report Date +129.9%
XEL XCEL 0.0%
Value $473K Shares 10,400 Share Price $45.48 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.5%
IP INTERNATIONAL PAPER 0.0%
Value $465K Shares 8,700 Share Price $53.43 * Est. Cost/Share $30.33 Unrealized @ Report Date +29.3%
EMN EASTMAN CHEMICAL 0.0%
Value $465K Shares 4,400 Share Price $105.58 * Est. Cost/Share $59.51 Unrealized @ Report Date +29.5%
— TWITTER INC 0.0%
Value $464K Shares 16,000 Share Price $29.01 Est. Cost/Share $29.79 Unrealized @ Report Date —
TPR TAPESTRY, INC 0.0%
Value $458K Shares 8,700 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
WMB WILLIAMS COS INC 0.0%
Value $457K Shares 18,400 Share Price $24.86 * Est. Cost/Share $23.44 Unrealized @ Report Date -18.6%
NEM NEWMONT 0.0%
Value $453K Shares 11,600 Share Price $39.07 * Est. Cost/Share $40.51 Unrealized @ Report Date -24.3%
LNC LINCOLN NATL COR 0.0%
Value $453K Shares 6,200 Share Price $73.06 * Est. Cost/Share $45.42 Unrealized @ Report Date +23.2%
OKE ONEOK INC 0.0%
Value $450K Shares 7,900 Share Price $56.92 * Est. Cost/Share $40.65 Unrealized @ Report Date -13.9%
DTE DTE ENERGY CO 0.0%
Value $449K Shares 4,300 Share Price $104.40 * Est. Cost/Share $53.33 Unrealized @ Report Date +26.1%
RF REGIONS FIN 0.0%
Value $448K Shares 24,100 Share Price $18.58 * Est. Cost/Share $9.90 Unrealized @ Report Date +40.4%
KLAC KLA CORPORATION 0.0%
Value $447K Shares 4,100 Share Price $109.01 * Est. Cost/Share $60.54 Unrealized @ Report Date +63.0%
— FLEETCOR TECH 0.0%
Value $446K Shares 2,200 Share Price $202.50 Est. Cost/Share $127.78 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL 0.0%
Value $445K Shares 10,600 Share Price $41.98 * Est. Cost/Share $19.00 Unrealized @ Report Date +70.0%
CLX CLOROX 0.0%
Value $439K Shares 3,300 Share Price $133.11 * Est. Cost/Share $76.44 Unrealized @ Report Date +39.7%
CNC CENTENE 0.0%
Value $438K Shares 4,100 Share Price $106.87 * Est. Cost/Share $31.37 Unrealized @ Report Date +66.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $435K Shares 6,942 Share Price $62.70 * Est. Cost/Share $37.78 Unrealized @ Report Date +27.6%
GPN GLOBAL PAYMENTS 0.0%
Value $435K Shares 3,900 Share Price $111.52 * Est. Cost/Share $67.27 Unrealized @ Report Date +56.3%
ES EVERSOURCE ENERGY 0.0%
Value $434K Shares 7,373 Share Price $58.92 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.1%
— MAXIM INTEGR 0.0%
Value $434K Shares 7,200 Share Price $60.22 Est. Cost/Share $35.77 Unrealized @ Report Date —
PPL PPL 0.0%
Value $433K Shares 15,300 Share Price $28.29 * Est. Cost/Share $26.16 Unrealized @ Report Date -20.2%
WDAY WORKDAY A 0.0%
Value $432K Shares 3,400 Share Price $127.11 * Est. Cost/Share $88.77 Unrealized @ Report Date +37.8%
HLT HILTON 0.0%
Value $428K Shares 5,433 Share Price $78.76 Est. Cost/Share $53.06 Unrealized @ Report Date +50.6%
DVN DEVON ENERGY 0.0%
Value $426K Shares 13,400 Share Price $31.79 * Est. Cost/Share $54.59 Unrealized @ Report Date -52.2%
PAYX PAYCHEX 0.0%
Value $425K Shares 6,900 Share Price $61.59 * Est. Cost/Share $37.79 Unrealized @ Report Date +38.6%
RMD RESMED 0.0%
Value $423K Shares 4,300 Share Price $98.47 * Est. Cost/Share $53.26 Unrealized @ Report Date +64.4%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $421K Shares 1,700 Share Price $247.38 * Est. Cost/Share $41.52 Unrealized @ Report Date -59.3%
CAH CARDINAL HEALTH 0.0%
Value $420K Shares 6,700 Share Price $62.68 * Est. Cost/Share $51.91 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANC 0.0%
Value $418K Shares 27,700 Share Price $15.10 * Est. Cost/Share $6.51 Unrealized @ Report Date +69.2%
MHK MOHAWK INDS 0.0%
Value $418K Shares 1,800 Share Price $232.22 * Est. Cost/Share $174.90 Unrealized @ Report Date +47.3%
— CBS CORP 0.0%
Value $416K Shares 8,100 Share Price $51.39 Est. Cost/Share $36.46 Unrealized @ Report Date —
IQV IQVIA HOLDINGS 0.0%
Value $415K Shares 4,228 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— CERNER CORP 0.0%
Value $412K Shares 7,100 Share Price $58.00 Est. Cost/Share $62.63 Unrealized @ Report Date —
GWW WW GRAINGER 0.0%
Value $409K Shares 1,450 Share Price $282.27 * Est. Cost/Share $159.26 Unrealized @ Report Date +47.6%
— LABORATORY CORP OF A 0.0%
Value $404K Shares 2,500 Share Price $161.75 Est. Cost/Share $102.06 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $403K Shares 2,500 Share Price $161.28 Est. Cost/Share $97.45 Unrealized @ Report Date —
NUE NUCOR 0.0%
Value $403K Shares 6,600 Share Price $61.09 * Est. Cost/Share $48.94 Unrealized @ Report Date +14.0%
MTD METTLER-TOLEDO 0.0%
Value $403K Shares 700 Share Price $575.03 * Est. Cost/Share $385.97 Unrealized @ Report Date +62.9%
— ANDEAVOR COM 0.0%
Value $402K Shares 4,000 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $401K Shares 4,000 Share Price $100.30 * Est. Cost/Share $63.17 Unrealized @ Report Date +38.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value $398K Shares 4,300 Share Price $92.61 * Est. Cost/Share $73.97 Unrealized @ Report Date +20.5%
NWL NEWELL BRANDS 0.0%
Value $398K Shares 15,603 Share Price $25.48 * Est. Cost/Share $28.24 Unrealized @ Report Date -30.6%
SJM JM SMUCKER 0.0%
Value $397K Shares 3,200 Share Price $124.01 * Est. Cost/Share $85.33 Unrealized @ Report Date +13.8%
CHD CHURCH & DWIGHT 0.0%
Value $393K Shares 7,800 Share Price $50.36 * Est. Cost/Share $45.39 Unrealized @ Report Date -1.6%
LEA LEAR 0.0%
Value $391K Shares 2,100 Share Price $186.09 * Est. Cost/Share $106.87 Unrealized @ Report Date +50.3%
BMRN BIOMARIN 0.0%
Value $389K Shares 4,800 Share Price $81.07 * Est. Cost/Share $74.00 Unrealized @ Report Date +16.0%
— DELL TECH INC 0.0%
Value $389K Shares 5,314 Share Price $73.21 Est. Cost/Share $48.66 Unrealized @ Report Date —
LEN LENNAR 0.0%
Value $389K Shares 6,600 Share Price $58.94 * Est. Cost/Share $44.83 Unrealized @ Report Date +23.3%
— WESTROCK 0.0%
Value $388K Shares 6,039 Share Price $64.17 Est. Cost/Share $51.44 Unrealized @ Report Date —
ARE ALEX REAL ESTATE EQ 0.0%
Value $387K Shares 3,100 Share Price $124.89 * Est. Cost/Share $77.23 Unrealized @ Report Date +20.2%
AWK AMERICAN WATER W 0.0%
Value $386K Shares 4,700 Share Price $82.13 * Est. Cost/Share $60.81 Unrealized @ Report Date +15.6%
— TIFFANY 0.0%
Value $381K Shares 3,900 Share Price $97.66 Est. Cost/Share $87.93 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $379K Shares 2,500 Share Price $151.43 * Est. Cost/Share $95.20 Unrealized @ Report Date +51.4%
— X21ST CENTURY FOX B 0.0%
Value $378K Shares 10,400 Share Price $36.37 Est. Cost/Share $32.72 Unrealized @ Report Date —
BALL BALL 0.0%
Value $377K Shares 9,500 Share Price $39.71 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.3%
TMUS T-MOBILE 0.0%
Value $372K Shares 6,100 Share Price $61.04 Est. Cost/Share $38.25 Unrealized @ Report Date +58.0%
BEN FRANKLIN RES 0.0%
Value $368K Shares 10,600 Share Price $34.68 * Est. Cost/Share $43.48 Unrealized @ Report Date -39.8%
DOV DOVER CORP 0.0%
Value $363K Shares 3,700 Share Price $98.22 * Est. Cost/Share $51.75 Unrealized @ Report Date +40.0%
COR CENCORA 0.0%
Value $362K Shares 4,200 Share Price $86.21 * Est. Cost/Share $43.73 Unrealized @ Report Date +69.1%
MSCI MSCI INC 0.0%
Value $359K Shares 2,400 Share Price $149.47 * Est. Cost/Share $74.71 Unrealized @ Report Date +76.7%
CAG CONAGRA BRANDS 0.0%
Value $358K Shares 9,700 Share Price $36.88 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.7%
OMC OMNICOM GROUP 0.0%
Value $356K Shares 4,900 Share Price $72.67 * Est. Cost/Share $55.65 Unrealized @ Report Date +1.5%
FE FIRSTENERGY 0.0%
Value $355K Shares 10,434 Share Price $34.01 * Est. Cost/Share $40.16 Unrealized @ Report Date -42.0%
FAST FASTENAL 0.0%
Value $355K Shares 6,500 Share Price $54.59 * Est. Cost/Share $33.82 Unrealized @ Report Date -66.8%
AME AMETEK 0.0%
Value $353K Shares 4,650 Share Price $75.97 * Est. Cost/Share $49.66 Unrealized @ Report Date +44.9%
L LOEWS CORP 0.0%
Value $353K Shares 7,100 Share Price $49.73 Est. Cost/Share $42.34 Unrealized @ Report Date +15.3%
XRAY DENTSPLY SIRONA 0.0%
Value $352K Shares 7,000 Share Price $50.31 * Est. Cost/Share $59.77 Unrealized @ Report Date -1.5%
MAS MASCO 0.0%
Value $352K Shares 8,700 Share Price $40.44 * Est. Cost/Share $22.87 Unrealized @ Report Date +65.9%
MKL MARKEL CORP 0.0%
Value $351K Shares 300 Share Price $1170.25 * Est. Cost/Share $888.89 Unrealized @ Report Date +26.6%
RSG REPUBLIC SERV 0.0%
Value $351K Shares 5,300 Share Price $66.23 * Est. Cost/Share $28.47 Unrealized @ Report Date +108.1%
CE CELANESE 0.0%
Value $351K Shares 3,500 Share Price $100.21 * Est. Cost/Share $43.26 Unrealized @ Report Date +109.4%
CBRE CBRE GROUP A 0.0%
Value $349K Shares 7,400 Share Price $47.22 * Est. Cost/Share $24.72 Unrealized @ Report Date +84.2%
ULTA ULTA BEAUTY 0.0%
Value $347K Shares 1,700 Share Price $204.27 * Est. Cost/Share $142.35 Unrealized @ Report Date +52.0%
ETR ENTERGY 0.0%
Value $347K Shares 4,400 Share Price $78.78 * Est. Cost/Share $46.52 Unrealized @ Report Date -38.0%
URI UNITED RENTALS 0.0%
Value $345K Shares 2,000 Share Price $172.73 Est. Cost/Share $102.78 Unrealized @ Report Date +67.3%
— VARIAN MED SYS I 0.0%
Value $343K Shares 2,800 Share Price $122.65 Est. Cost/Share $87.24 Unrealized @ Report Date —
— WYNDHAM DESTINATION 0.0%
Value $343K Shares 3,000 Share Price $114.43 Est. Cost/Share $77.96 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $343K Shares 3,000 Share Price $114.17 * Est. Cost/Share $72.06 Unrealized @ Report Date +63.0%
— CA INC 0.0%
Value $342K Shares 10,100 Share Price $33.90 Est. Cost/Share $25.53 Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $342K Shares 3,100 Share Price $110.41 * Est. Cost/Share $77.57 Unrealized @ Report Date +45.2%
CTAS CINTAS 0.0%
Value $341K Shares 2,000 Share Price $170.58 * Est. Cost/Share $27.33 Unrealized @ Report Date +40.5%
— ETRADE GROUP 0.0%
Value $338K Shares 6,100 Share Price $55.41 Est. Cost/Share $29.95 Unrealized @ Report Date —
DHI DR HORTON 0.0%
Value $338K Shares 7,700 Share Price $43.84 * Est. Cost/Share $22.48 Unrealized @ Report Date +90.3%
FMC FMC 0.0%
Value $337K Shares 4,400 Share Price $76.57 * Est. Cost/Share $46.00 Unrealized @ Report Date +31.9%
VNO VORNADO REALTY 0.0%
Value $337K Shares 5,000 Share Price $67.30 Est. Cost/Share $90.58 Unrealized @ Report Date —
HSY HERSHEY 0.0%
Value $336K Shares 3,400 Share Price $98.96 * Est. Cost/Share $64.85 Unrealized @ Report Date +32.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $328K Shares 3,500 Share Price $93.71 * Est. Cost/Share $60.77 Unrealized @ Report Date +25.8%
— CENTURYLINK 0.0%
Value $325K Shares 19,800 Share Price $16.43 Est. Cost/Share $23.82 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.0%
Value $323K Shares 4,800 Share Price $67.21 * Est. Cost/Share $64.94 Unrealized @ Report Date -14.7%
MELI MERCADOLIBRE 0.0%
Value $321K Shares 900 Share Price $356.39 * Est. Cost/Share $164.67 Unrealized @ Report Date +122.0%
EFX EQUIFAX 0.0%
Value $318K Shares 2,700 Share Price $117.81 * Est. Cost/Share $63.50 Unrealized @ Report Date +76.2%
AEE AMEREN 0.0%
Value $317K Shares 5,600 Share Price $56.63 * Est. Cost/Share $36.65 Unrealized @ Report Date +20.4%
— NATIONAL OILWELL 0.0%
Value $317K Shares 8,600 Share Price $36.81 Est. Cost/Share $47.24 Unrealized @ Report Date —
BWA BORGWARNER 0.0%
Value $316K Shares 6,300 Share Price $50.23 * Est. Cost/Share $52.35 Unrealized @ Report Date -21.6%
— GGP INC 0.0%
Value $315K Shares 15,400 Share Price $20.46 Est. Cost/Share $23.08 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGR 0.0%
Value $315K Shares 2,300 Share Price $136.91 * Est. Cost/Share $97.55 Unrealized @ Report Date +21.0%
ESS ESSEX PROPERTY TR 0.0%
Value $313K Shares 1,300 Share Price $240.68 * Est. Cost/Share $134.56 Unrealized @ Report Date +30.8%
— TOTAL SYSTEM SERVICE 0.0%
Value $311K Shares 3,603 Share Price $86.26 Est. Cost/Share $33.84 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS A 0.0%
Value $310K Shares 3,700 Share Price $83.70 Est. Cost/Share $87.25 Unrealized @ Report Date —
MKC MCCORMICK 0.0%
Value $309K Shares 2,900 Share Price $106.39 * Est. Cost/Share $44.00 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $308K Shares 2,700 Share Price $114.10 * Est. Cost/Share $76.47 Unrealized @ Report Date +43.5%
GPC GENUINE PARTS 0.0%
Value $305K Shares 3,400 Share Price $89.84 * Est. Cost/Share $62.35 Unrealized @ Report Date +23.2%
XYZ BLOCK INC USD 0.0%
Value $305K Shares 6,200 Share Price $49.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
— MARATHON OIL CORP 0.0%
Value $305K Shares 18,900 Share Price $16.13 Est. Cost/Share $29.81 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANC 0.0%
Value $304K Shares 3,400 Share Price $89.41 * Est. Cost/Share $25.47 Unrealized @ Report Date +116.4%
HAS HASBRO 0.0%
Value $303K Shares 3,591 Share Price $84.30 * Est. Cost/Share $52.49 Unrealized @ Report Date +33.4%
AJG ARTHUR J GALLAGHER 0.0%
Value $302K Shares 4,400 Share Price $68.73 * Est. Cost/Share $44.76 Unrealized @ Report Date +34.9%
LKQ LKQ 0.0%
Value $300K Shares 7,900 Share Price $37.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +35.5%
SNPS SYNOPS 0.0%
Value $300K Shares 3,600 Share Price $83.24 * Est. Cost/Share $37.80 Unrealized @ Report Date +132.4%
LNG CHENIERE ENERGY INC 0.0%
Value $299K Shares 5,600 Share Price $53.45 * Est. Cost/Share $28.95 Unrealized @ Report Date +90.3%
— JUNIPER NETWORKS 0.0%
Value $299K Shares 12,300 Share Price $24.33 Est. Cost/Share $26.86 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $298K Shares 2,800 Share Price $106.25 * Est. Cost/Share $62.40 Unrealized @ Report Date +61.3%
— APACHE 0.0%
Value $296K Shares 7,700 Share Price $38.48 Est. Cost/Share $80.39 Unrealized @ Report Date —
— AMERITRADE HOLD 0.0%
Value $296K Shares 5,000 Share Price $59.23 Est. Cost/Share $35.95 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $295K Shares 5,700 Share Price $51.73 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.7%
EQT EQT CORP 0.0%
Value $295K Shares 6,200 Share Price $47.51 * Est. Cost/Share $39.53 Unrealized @ Report Date -33.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $294K Shares 4,500 Share Price $65.40 * Est. Cost/Share $48.06 Unrealized @ Report Date +22.3%
STLD STEEL DYNAMICS 0.0%
Value $292K Shares 6,600 Share Price $44.22 * Est. Cost/Share $28.97 Unrealized @ Report Date +34.6%
INCY INCYTE 0.0%
Value $292K Shares 3,500 Share Price $83.33 * Est. Cost/Share $83.45 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECH 0.0%
Value $291K Shares 4,100 Share Price $70.98 * Est. Cost/Share $44.76 Unrealized @ Report Date +52.1%
WHR WHIRLPOOL 0.0%
Value $291K Shares 1,900 Share Price $153.11 * Est. Cost/Share $123.38 Unrealized @ Report Date +35.4%
— SVB FINANCIAL 0.0%
Value $288K Shares 1,200 Share Price $240.01 Est. Cost/Share $175.79 Unrealized @ Report Date —
VRSN VERISIGN 0.0%
Value $285K Shares 2,400 Share Price $118.56 * Est. Cost/Share $53.72 Unrealized @ Report Date +113.7%
— HESS 0.0%
Value $283K Shares 5,600 Share Price $50.62 Est. Cost/Share $61.35 Unrealized @ Report Date —
CINF CINCINNATI FIN 0.0%
Value $282K Shares 3,800 Share Price $74.26 * Est. Cost/Share $48.15 Unrealized @ Report Date +26.4%
— IAC INTERACTIVE 0.0%
Value $281K Shares 1,800 Share Price $156.38 Est. Cost/Share $122.28 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $281K Shares 3,500 Share Price $80.40 * Est. Cost/Share $84.25 Unrealized @ Report Date +3.4%
VISN COMMSCOPE 0.0%
Value $280K Shares 7,000 Share Price $39.97 * Est. Cost/Share $37.82 Unrealized @ Report Date +3.2%
ZION ZION 0.0%
Value $279K Shares 5,300 Share Price $52.73 * Est. Cost/Share $41.18 Unrealized @ Report Date +30.7%
— NOBLE ENERGY 0.0%
Value $279K Shares 9,200 Share Price $30.30 Est. Cost/Share $52.89 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $278K Shares 8,100 Share Price $34.32 * Est. Cost/Share $30.29 Unrealized @ Report Date -8.7%
RGA REINSURANCE GROUP OF 0.0%
Value $277K Shares 1,800 Share Price $154.00 * Est. Cost/Share $123.95 Unrealized @ Report Date +26.8%
MLM MARTIN MARIETTA MATE 0.0%
Value $269K Shares 1,300 Share Price $207.30 Est. Cost/Share $135.16 Unrealized @ Report Date +51.2%
KSS KOHLS 0.0%
Value $269K Shares 4,100 Share Price $65.51 * Est. Cost/Share $50.34 Unrealized @ Report Date +26.1%
SSNC SS&C TECHNOLOGIES 0.0%
Value $268K Shares 5,000 Share Price $53.64 * Est. Cost/Share $37.27 Unrealized @ Report Date +33.0%
JKHY JACK HENRY & ASSOC 0.0%
Value $266K Shares 2,200 Share Price $120.95 * Est. Cost/Share $90.11 Unrealized @ Report Date +22.9%
EXPD EXPEDITORS 0.0%
Value $266K Shares 4,200 Share Price $63.30 * Est. Cost/Share $40.73 Unrealized @ Report Date +43.4%
LII LENNOX INTL 0.0%
Value $266K Shares 1,300 Share Price $204.37 * Est. Cost/Share $161.65 Unrealized @ Report Date +16.9%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value $262K Shares 2,200 Share Price $119.10 * Est. Cost/Share $125.65 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA (USD) 0.0%
Value $257K Shares 1,100 Share Price $233.56 * Est. Cost/Share $135.18 Unrealized @ Report Date +47.2%
IEX IDEX 0.0%
Value $257K Shares 1,800 Share Price $142.51 * Est. Cost/Share $97.95 Unrealized @ Report Date +29.5%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $255K Shares 1,200 Share Price $212.86 * Est. Cost/Share $159.69 Unrealized @ Report Date +7.0%
TRGP TARGA RESOURCES 0.0%
Value $255K Shares 5,800 Share Price $44.00 * Est. Cost/Share $34.69 Unrealized @ Report Date +2.3%
TFX TELEFLEX 0.0%
Value $255K Shares 1,000 Share Price $254.98 Est. Cost/Share $147.65 Unrealized @ Report Date +70.1%
CNP CENTERPNT ENERGY 0.0%
Value $255K Shares 9,300 Share Price $27.40 * Est. Cost/Share $13.93 Unrealized @ Report Date +54.1%
AOS A O SMITH 0.0%
Value $254K Shares 4,000 Share Price $63.59 * Est. Cost/Share $39.64 Unrealized @ Report Date +41.3%
TTWO TAKE TWO INTERACT 0.0%
Value $254K Shares 2,600 Share Price $97.78 * Est. Cost/Share $109.19 Unrealized @ Report Date +2.6%
CSGP COSTAR GROUP 0.0%
Value $254K Shares 700 Share Price $362.68 * Est. Cost/Share $19.64 Unrealized @ Report Date +75.5%
NVR NVR 0.0%
Value $252K Shares 90 Share Price $2800.00 * Est. Cost/Share $2254.34 Unrealized @ Report Date +41.0%
IRM IRON MOUNTAIN REIT 0.0%
Value $251K Shares 7,653 Share Price $32.86 * Est. Cost/Share $22.21 Unrealized @ Report Date -2.0%
— INTERPUBLIC GROUP 0.0%
Value $251K Shares 10,900 Share Price $23.03 * Est. Cost/Share $11.66 Unrealized @ Report Date +40.6%
— ANSYS 0.0%
Value $251K Shares 1,600 Share Price $156.69 Est. Cost/Share $78.62 Unrealized @ Report Date —
DVA DAVITA 0.0%
Value $251K Shares 3,800 Share Price $65.94 * Est. Cost/Share $65.47 Unrealized @ Report Date +12.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value $250K Shares 2,900 Share Price $86.22 * Est. Cost/Share $19.85 Unrealized @ Report Date +20.4%
ARMK ARAMARK 0.0%
Value $249K Shares 6,300 Share Price $39.56 * Est. Cost/Share $21.32 Unrealized @ Report Date +30.2%
FNF FNF GROUP 0.0%
Value $248K Shares 6,200 Share Price $40.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +72.7%
REG REGENCY CENTERS 0.0%
Value $248K Shares 4,200 Share Price $58.98 * Est. Cost/Share $45.54 Unrealized @ Report Date -3.7%
IT GARTNER 0.0%
Value $247K Shares 2,100 Share Price $117.62 * Est. Cost/Share $90.78 Unrealized @ Report Date +37.6%
DAL DELTA AIR LINES INC 0.0%
Value $247K Shares 4,500 Share Price $54.81 * Est. Cost/Share $28.30 Unrealized @ Report Date +79.3%
AMG AFFILIATED MANAGERS 0.0%
Value $246K Shares 1,300 Share Price $189.58 Est. Cost/Share $114.32 Unrealized @ Report Date +65.9%
MAA MID-AM APRTMNT COMM 0.0%
Value $246K Shares 2,700 Share Price $91.24 * Est. Cost/Share $66.98 Unrealized @ Report Date +3.0%
JBHT JB HUNT TRANSPORT 0.0%
Value $246K Shares 2,100 Share Price $117.15 * Est. Cost/Share $33.34 Unrealized @ Report Date +233.7%
TSCO TRACTOR SUPPLY 0.0%
Value $246K Shares 3,900 Share Price $63.02 * Est. Cost/Share $28.48 Unrealized @ Report Date -56.7%
CMS CMS ENERGY CORP 0.0%
Value $245K Shares 5,400 Share Price $45.29 * Est. Cost/Share $28.93 Unrealized @ Report Date +20.1%
SEE SEALED AIR 0.0%
Value $244K Shares 5,700 Share Price $42.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +20.5%
BR BROADRIDGE FINANCIAL 0.0%
Value $241K Shares 2,200 Share Price $109.69 * Est. Cost/Share $55.49 Unrealized @ Report Date +56.7%
CTRA CABOT OIL & GAS 0.0%
Value $240K Shares 10,000 Share Price $23.98 * Est. Cost/Share $36.69 Unrealized @ Report Date -48.5%
QRVO QORVO 0.0%
Value $240K Shares 3,400 Share Price $70.45 * Est. Cost/Share $59.96 Unrealized @ Report Date +25.7%
— VIACOM CLASS B 0.0%
Value $239K Shares 7,700 Share Price $31.06 Est. Cost/Share $38.78 Unrealized @ Report Date —
EWBC EAST WEST BANK 0.0%
Value $238K Shares 3,800 Share Price $62.54 * Est. Cost/Share $45.54 Unrealized @ Report Date +18.7%
EXR EXTRA SPACE STORAGE 0.0%
Value $236K Shares 2,700 Share Price $87.36 * Est. Cost/Share $49.11 Unrealized @ Report Date +27.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $235K Shares 4,100 Share Price $57.28 * Est. Cost/Share $24.42 Unrealized @ Report Date +122.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $232K Shares 3,100 Share Price $74.91 * Est. Cost/Share $39.63 Unrealized @ Report Date +69.6%
FFIV F5 NETWORKS INC 0.0%
Value $231K Shares 1,600 Share Price $144.61 Est. Cost/Share $104.92 Unrealized @ Report Date +36.6%
— ARISTA NETWORKS 0.0%
Value $230K Shares 900 Share Price $255.30 Est. Cost/Share $149.79 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $227K Shares 5,300 Share Price $42.88 * Est. Cost/Share $45.76 Unrealized @ Report Date +4.6%
JLL JONES LANG LASALLE 0.0%
Value $227K Shares 1,300 Share Price $174.64 * Est. Cost/Share $153.60 Unrealized @ Report Date +3.4%
WRB WR BERKLEY 0.0%
Value $225K Shares 3,100 Share Price $72.70 * Est. Cost/Share $27.14 Unrealized @ Report Date -35.7%
CDW CDW 0.0%
Value $225K Shares 3,200 Share Price $70.31 * Est. Cost/Share $43.76 Unrealized @ Report Date +51.8%
AFG AMERICAN FINANCIAL G 0.0%
Value $224K Shares 2,000 Share Price $112.22 * Est. Cost/Share $48.80 Unrealized @ Report Date +18.3%
MAC MACERICH CO 0.0%
Value $224K Shares 4,000 Share Price $56.02 Est. Cost/Share $61.75 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $223K Shares 2,800 Share Price $79.80 * Est. Cost/Share $47.85 Unrealized @ Report Date +18.9%
AMD ADV MICRO DEV 0.0%
Value $223K Shares 22,200 Share Price $10.05 * Est. Cost/Share $12.52 Unrealized @ Report Date -5.3%
KMX CARMAX 0.0%
Value $223K Shares 3,600 Share Price $61.94 * Est. Cost/Share $46.19 Unrealized @ Report Date +41.5%
— SL GREEN REALTY CORP 0.0%
Value $223K Shares 2,300 Share Price $96.83 Est. Cost/Share $91.17 Unrealized @ Report Date —
ALLY ALLY FINANCIAL 0.0%
Value $223K Shares 8,200 Share Price $27.15 * Est. Cost/Share $16.73 Unrealized @ Report Date +34.9%
MTN VAIL RESORTS 0.0%
Value $222K Shares 1,000 Share Price $221.70 Est. Cost/Share $201.54 Unrealized @ Report Date +8.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value $220K Shares 1,500 Share Price $146.97 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.0%
COTY COTY INC-CL A 0.0%
Value $220K Shares 12,046 Share Price $18.30 * Est. Cost/Share $18.05 Unrealized @ Report Date -0.8%
— KANSAS CITY SOUTHERN 0.0%
Value $220K Shares 2,000 Share Price $109.85 Est. Cost/Share $82.97 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $219K Shares 4,500 Share Price $48.71 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
CGNX COGNEX 0.0%
Value $218K Shares 4,200 Share Price $51.99 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.1%
AGNC AGNC INVESTMENT 0.0%
Value $218K Shares 11,500 Share Price $18.92 Est. Cost/Share $19.63 Unrealized @ Report Date —
— DUKE REALTY 0.0%
Value $217K Shares 8,200 Share Price $26.48 Est. Cost/Share $12.87 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $217K Shares 5,300 Share Price $40.86 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.2%
— DISH NETWORK A 0.0%
Value $216K Shares 5,700 Share Price $37.89 Est. Cost/Share $40.60 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $216K Shares 3,800 Share Price $56.78 Est. Cost/Share $51.35 Unrealized @ Report Date +8.4%
ARW ARROW ELECTRONICS 0.0%
Value $216K Shares 2,800 Share Price $77.02 * Est. Cost/Share $56.13 Unrealized @ Report Date +44.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $215K Shares 1,700 Share Price $126.52 * Est. Cost/Share $77.21 Unrealized @ Report Date +26.2%
PKG PACKAGING CORP OF AM 0.0%
Value $214K Shares 1,900 Share Price $112.70 * Est. Cost/Share $60.39 Unrealized @ Report Date +57.4%
ALB ALBEMARLE CORP 0.0%
Value $213K Shares 2,300 Share Price $92.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +38.8%
CDNS CADENCE DESIGN 0.0%
Value $213K Shares 5,800 Share Price $36.77 * Est. Cost/Share $23.95 Unrealized @ Report Date +70.2%
VOYA VOYA FINACIAL 0.0%
Value $212K Shares 4,200 Share Price $50.50 * Est. Cost/Share $34.17 Unrealized @ Report Date +35.7%
WAB WABTEC 0.0%
Value $212K Shares 2,600 Share Price $81.40 * Est. Cost/Share $78.71 Unrealized @ Report Date -2.4%
IPGP IPG PHOTONICS 0.0%
Value $210K Shares 900 Share Price $233.38 * Est. Cost/Share $212.25 Unrealized @ Report Date +16.3%
— ARCONIC INC 0.0%
Value $209K Shares 9,066 Share Price $23.04 Est. Cost/Share $21.35 Unrealized @ Report Date —
BKR BAKER HUGHES A 0.0%
Value $208K Shares 7,500 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
MAN MANPOWER INC 0.0%
Value $207K Shares 1,800 Share Price $115.10 * Est. Cost/Share $78.35 Unrealized @ Report Date +57.7%
SNA SNAP-ON INC 0.0%
Value $207K Shares 1,400 Share Price $147.54 * Est. Cost/Share $112.48 Unrealized @ Report Date +19.3%
— SIRIUS XM HOLDINGS 0.0%
Value $205K Shares 32,800 Share Price $6.24 Est. Cost/Share $3.85 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS 0.0%
Value $204K Shares 2,800 Share Price $73.02 * Est. Cost/Share $57.73 Unrealized @ Report Date +12.0%
UDR UDR 0.0%
Value $203K Shares 5,700 Share Price $35.62 * Est. Cost/Share $22.03 Unrealized @ Report Date +20.3%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $200K Shares 3,400 Share Price $58.89 * Est. Cost/Share $33.63 Unrealized @ Report Date +46.9%
— HANESBRANDS INC 0.0%
Value $199K Shares 10,800 Share Price $18.42 Est. Cost/Share $46.24 Unrealized @ Report Date —
— NY CMNTY BANCP 0.0%
Value $198K Shares 15,200 Share Price $13.03 Est. Cost/Share $15.57 Unrealized @ Report Date —
— FEDERAL REALTY INVS 0.0%
Value $197K Shares 1,700 Share Price $116.11 Est. Cost/Share $93.75 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $196K Shares 2,100 Share Price $93.50 Est. Cost/Share $104.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $196K Shares 6,600 Share Price $29.74 * Est. Cost/Share $34.23 Unrealized @ Report Date -21.1%
PII POLARIS INDUSTRIES 0.0%
Value $195K Shares 1,700 Share Price $114.52 * Est. Cost/Share $82.78 Unrealized @ Report Date +45.3%
WU WESTERN UNION 0.0%
Value $194K Shares 10,100 Share Price $19.23 Est. Cost/Share $18.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRI 0.0%
Value $194K Shares 600 Share Price $323.11 * Est. Cost/Share $8.23 Unrealized @ Report Date -23.5%
INGR INGREDION INC 0.0%
Value $193K Shares 1,500 Share Price $128.92 * Est. Cost/Share $116.72 Unrealized @ Report Date +14.6%
MOS MOSAIC 0.0%
Value $192K Shares 7,900 Share Price $24.28 * Est. Cost/Share $25.73 Unrealized @ Report Date -10.1%
— LIBERTY PROP 0.0%
Value $191K Shares 4,800 Share Price $39.73 Est. Cost/Share $34.28 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $190K Shares 4,000 Share Price $47.61 * Est. Cost/Share $24.85 Unrealized @ Report Date +110.2%
— FIRST DATA CORP CL A 0.0%
Value $190K Shares 11,900 Share Price $16.00 Est. Cost/Share $16.55 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.0%
Value $190K Shares 1,600 Share Price $118.55 * Est. Cost/Share $39.27 Unrealized @ Report Date +155.7%
UHS UNIVERSAL HEALTH S B 0.0%
Value $189K Shares 1,600 Share Price $118.41 * Est. Cost/Share $77.44 Unrealized @ Report Date +48.1%
— PARSLEY ENERGY CLA A 0.0%
Value $188K Shares 6,500 Share Price $28.99 Est. Cost/Share $33.65 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $188K Shares 3,700 Share Price $50.75 Est. Cost/Share $44.92 Unrealized @ Report Date +12.9%
— WABCO 0.0%
Value $187K Shares 1,400 Share Price $133.87 Est. Cost/Share $129.69 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $184K Shares 300 Share Price $614.44 Est. Cost/Share $537.24 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $184K Shares 3,800 Share Price $48.41 Est. Cost/Share $40.63 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.0%
Value $182K Shares 4,200 Share Price $43.25 * Est. Cost/Share $27.39 Unrealized @ Report Date +71.4%
PHM PULTEGROUP 0.0%
Value $180K Shares 6,100 Share Price $29.49 * Est. Cost/Share $17.60 Unrealized @ Report Date +61.3%
AVT AVNET INC 0.0%
Value $180K Shares 4,300 Share Price $41.76 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.7%
RL RALPH LAUREN 0.0%
Value $179K Shares 1,600 Share Price $111.80 * Est. Cost/Share $116.48 Unrealized @ Report Date -20.5%
— HOLLYFRONTIER CORP 0.0%
Value $176K Shares 3,600 Share Price $48.86 Est. Cost/Share $28.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $174K Shares 5,300 Share Price $32.77 * Est. Cost/Share $45.63 Unrealized @ Report Date -30.8%
HP HELMERICH & PAYNE 0.0%
Value $173K Shares 2,600 Share Price $66.56 Est. Cost/Share $59.36 Unrealized @ Report Date +13.6%
TRMB TRIMBLE 0.0%
Value $172K Shares 4,800 Share Price $35.88 * Est. Cost/Share $35.48 Unrealized @ Report Date +13.6%
CPB CAMPBELL SOUP 0.0%
Value $169K Shares 3,900 Share Price $43.31 * Est. Cost/Share $37.96 Unrealized @ Report Date -8.7%
KIM KIMCO REALTY 0.0%
Value $168K Shares 11,700 Share Price $14.40 * Est. Cost/Share $16.78 Unrealized @ Report Date -38.0%
GT GOODYEAR TIRE & RUBB 0.0%
Value $167K Shares 6,300 Share Price $26.58 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.6%
AES AES 0.0%
Value $167K Shares 14,700 Share Price $11.37 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.6%
— LEUCADIA NATIONAL CO 0.0%
Value $166K Shares 7,300 Share Price $22.73 Est. Cost/Share $29.20 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSP 0.0%
Value $166K Shares 3,600 Share Price $46.01 * Est. Cost/Share $35.05 Unrealized @ Report Date +25.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $163K Shares 1,900 Share Price $85.69 Est. Cost/Share $64.25 Unrealized @ Report Date +31.2%
GAP GAP 0.0%
Value $162K Shares 5,200 Share Price $31.20 * Est. Cost/Share $25.47 Unrealized @ Report Date -2.6%
RHI ROBERT HALF 0.0%
Value $162K Shares 2,800 Share Price $57.89 Est. Cost/Share $40.71 Unrealized @ Report Date +40.4%
MIDD MIDDLEBY CORP 0.0%
Value $161K Shares 1,300 Share Price $123.79 * Est. Cost/Share $125.87 Unrealized @ Report Date +4.0%
UGI UGI CORP 0.0%
Value $160K Shares 3,600 Share Price $44.42 Est. Cost/Share $42.70 Unrealized @ Report Date +5.0%
— CDK GLOBAL INC 0.0%
Value $158K Shares 2,500 Share Price $63.34 Est. Cost/Share $53.98 Unrealized @ Report Date —
CF CF INDUSTRIES HLD 0.0%
Value $155K Shares 4,100 Share Price $37.73 * Est. Cost/Share $53.33 Unrealized @ Report Date -37.4%
— WESTAR ENERGY 0.0%
Value $153K Shares 2,900 Share Price $52.59 Est. Cost/Share $55.64 Unrealized @ Report Date —
— VEREIT 0.0%
Value $152K Shares 21,787 Share Price $6.96 Est. Cost/Share $8.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $152K Shares 1,800 Share Price $84.24 * Est. Cost/Share $56.00 Unrealized @ Report Date +20.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $152K Shares 1,800 Share Price $84.18 * Est. Cost/Share $64.49 Unrealized @ Report Date -1.0%
Z ZILLOW GROUP 0.0%
Value $151K Shares 2,800 Share Price $53.80 * Est. Cost/Share $26.10 Unrealized @ Report Date +84.8%
— EATON VANCE CORP 0.0%
Value $150K Shares 2,700 Share Price $55.67 Est. Cost/Share $34.17 Unrealized @ Report Date —
FTNT FORTINET 0.0%
Value $150K Shares 2,800 Share Price $53.58 * Est. Cost/Share $7.18 Unrealized @ Report Date +35.6%
LYV LIVE NATION 0.0%
Value $147K Shares 3,500 Share Price $42.14 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.9%
FLS FLOWSERVE 0.0%
Value $143K Shares 3,300 Share Price $43.33 * Est. Cost/Share $53.77 Unrealized @ Report Date -31.4%
NWSA NEWS CORP CL A 0.0%
Value $143K Shares 9,025 Share Price $15.80 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.3%
SBNY SIGNATURE BANK 0.0%
Value $142K Shares 1,000 Share Price $141.95 Est. Cost/Share $151.16 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROP 0.0%
Value $141K Shares 3,600 Share Price $39.26 Est. Cost/Share $44.06 Unrealized @ Report Date —
ROL ROLLINS 0.0%
Value $138K Shares 2,700 Share Price $51.03 * Est. Cost/Share $16.14 Unrealized @ Report Date +23.8%
AIZ ASSURANT 0.0%
Value $137K Shares 1,500 Share Price $91.41 * Est. Cost/Share $67.23 Unrealized @ Report Date +17.0%
INVH INVITATION HOMES 0.0%
Value $137K Shares 6,000 Share Price $22.83 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.8%
— HD SUPPLY 0.0%
Value $137K Shares 3,600 Share Price $37.94 Est. Cost/Share $30.63 Unrealized @ Report Date —
AGCO AGCO 0.0%
Value $136K Shares 2,100 Share Price $64.85 * Est. Cost/Share $43.61 Unrealized @ Report Date +29.4%
— LIBERTY M SIRIUSXM C 0.0%
Value $135K Shares 3,300 Share Price $40.85 Est. Cost/Share $34.89 Unrealized @ Report Date —
VST VISTRA ENERGY 0.0%
Value $131K Shares 6,300 Share Price $20.83 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.1%
NI NISOURCE 0.0%
Value $129K Shares 5,400 Share Price $23.91 * Est. Cost/Share $17.59 Unrealized @ Report Date +4.0%
— SCANA 0.0%
Value $128K Shares 3,400 Share Price $37.55 Est. Cost/Share $60.47 Unrealized @ Report Date —
AYI ACUITY BRANDS 0.0%
Value $125K Shares 900 Share Price $139.19 * Est. Cost/Share $169.64 Unrealized @ Report Date -11.7%
— PEOPLE'S UNITED FIN 0.0%
Value $125K Shares 6,700 Share Price $18.66 Est. Cost/Share $15.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS 0.0%
Value $124K Shares 1,100 Share Price $112.36 * Est. Cost/Share $125.07 Unrealized @ Report Date +1.6%
— ZAYO GROUP HOLDINGS 0.0%
Value $123K Shares 3,600 Share Price $34.16 Est. Cost/Share $32.86 Unrealized @ Report Date —
— STERICYCLE 0.0%
Value $123K Shares 2,100 Share Price $58.53 Est. Cost/Share $73.48 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $123K Shares 3,000 Share Price $40.89 * Est. Cost/Share $50.93 Unrealized @ Report Date -31.7%
— DISCOVERY C 0.0%
Value $122K Shares 6,243 Share Price $19.52 Est. Cost/Share $32.29 Unrealized @ Report Date —
BHF BRIGHTHOUSE FIN INC 0.0%
Value $121K Shares 2,362 Share Price $51.40 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
— CONTINENTAL RESOURE 0.0%
Value $118K Shares 2,000 Share Price $58.95 Est. Cost/Share $65.69 Unrealized @ Report Date —
— DISCOVERY A 0.0%
Value $116K Shares 5,400 Share Price $21.43 Est. Cost/Share $30.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT 0.0%
Value $115K Shares 2,600 Share Price $44.36 * Est. Cost/Share $24.62 Unrealized @ Report Date +86.3%
— ENVISION HEALTH CORP 0.0%
Value $114K Shares 2,969 Share Price $38.43 Est. Cost/Share $62.05 Unrealized @ Report Date —
UAL UNITED CONTINENTAL H 0.0%
Value $111K Shares 1,600 Share Price $69.47 Est. Cost/Share $50.69 Unrealized @ Report Date +36.3%
BRX BRIXMOR PROPERTY 0.0%
Value $107K Shares 7,000 Share Price $15.25 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLD 0.0%
Value $104K Shares 1,000 Share Price $103.70 Est. Cost/Share $122.33 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share $40.30 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $103K Shares 7,800 Share Price $13.15 * Est. Cost/Share $24.25 Unrealized @ Report Date -35.7%
— NEWFIELD EXPLOR 0.0%
Value $100K Shares 4,100 Share Price $24.42 Est. Cost/Share $43.12 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GR 0.0%
Value $98,724 Shares 1,900 Share Price $51.96 Est. Cost/Share $37.26 Unrealized @ Report Date +40.3%
— WR GRACE & CO 0.0%
Value $91,845 Shares 1,500 Share Price $61.23 Est. Cost/Share $71.31 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $84,170 Shares 17,248 Share Price $4.88 Est. Cost/Share $6.22 Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $83,853 Shares 3,300 Share Price $25.41 * Est. Cost/Share $18.09 Unrealized @ Report Date +7.0%
AR ANTERO RESOURCE CORP 0.0%
Value $83,370 Shares 4,200 Share Price $19.85 * Est. Cost/Share $37.17 Unrealized @ Report Date -47.9%
AN AUTONATION 0.0%
Value $79,526 Shares 1,700 Share Price $46.78 * Est. Cost/Share $55.33 Unrealized @ Report Date -3.4%
UA UNDER ARMOUR INC C 0.0%
Value $79,269 Shares 5,524 Share Price $14.35 Est. Cost/Share $28.60 Unrealized @ Report Date -50.7%
— LIBERTY M SIRIUSXM A 0.0%
Value $78,090 Shares 1,900 Share Price $41.10 Est. Cost/Share $33.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $75,075 Shares 3,500 Share Price $21.45 Est. Cost/Share $28.96 Unrealized @ Report Date -26.0%
— COLONY NORTHSTAR A 0.0%
Value $71,374 Shares 12,700 Share Price $5.62 Est. Cost/Share $12.89 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $69,020 Shares 200 Share Price $345.10 * Est. Cost/Share $40.42 Unrealized @ Report Date -12.1%
— MACQUARIE INFRASTRUC 0.0%
Value $62,781 Shares 1,700 Share Price $36.93 Est. Cost/Share $81.70 Unrealized @ Report Date —
PAGP PLAINS GP HLDS A 0.0%
Value $61,205 Shares 2,814 Share Price $21.75 Est. Cost/Share $34.68 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $61,068 Shares 4,200 Share Price $14.54 * Est. Cost/Share $46.35 Unrealized @ Report Date -67.8%
UAA UNDER ARMOUR INC A 0.0%
Value $57,225 Shares 3,500 Share Price $16.35 * Est. Cost/Share $39.51 Unrealized @ Report Date -60.4%
— TESARO 0.0%
Value $57,140 Shares 1,000 Share Price $57.14 Est. Cost/Share $139.86 Unrealized @ Report Date —
LEN/B LENNAR B 0.0%
Value $4,197 Shares 88 Share Price $47.69 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.1%