AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $18.58B (100.0% shares, 0.0% debt)

Holdings (729)

AAPL APPLE INC 3.1%
Value $579M Shares 3,759,916 Est. Cost $19.62 Unrealized +84.2%
MSFT MICROSOFT CORP 2.4%
Value $448M Shares 6,020,497 Est. Cost $33.43 Unrealized +99.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $297M Shares 3,109,359 Est. Cost $41.36 Unrealized +78.1%
META FACEBOOK INC 1.5%
Value $287M Shares 1,679,379 Est. Cost $72.89 Unrealized +127.3%
AMZN AMAZON COM INC 1.5%
Value $272M Shares 283,582 Est. Cost $21.72 Unrealized +126.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $251M Shares 1,930,167 Est. Cost $68.78 Unrealized +52.6%
XOM EXXON MOBIL CORP 1.3%
Value $245M Shares 2,994,744 Est. Cost $55.17 Unrealized -1.5%
GOOGL ALPHABET INC 1.2%
Value $230M Shares 236,662 Est. Cost $37.31 Unrealized +26.2%
T AT&T INC 1.1%
Value $209M Shares 5,334,397 Est. Cost $12.30 Unrealized +26.9%
PFE PFIZER INC 1.1%
Value $203M Shares 5,675,927 Est. Cost $17.86 Unrealized +24.6%
HD HOME DEPOT INC 1.0%
Value $194M Shares 1,184,622 Est. Cost $71.15 Unrealized +75.9%
BAC BANK AMER CORP 1.0%
Value $191M Shares 7,546,231 Est. Cost $11.48 Unrealized +73.9%
GOOG ALPHABET INC 1.0%
Value $184M Shares 192,447 Est. Cost $36.35 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $175M Shares 956,215 Est. Cost $130.62 Unrealized +35.3%
CVX CHEVRON CORP NEW 0.9%
Value $174M Shares 1,477,650 Est. Cost $70.46 Unrealized +8.2%
GENERAL ELECTRIC CO 0.9%
Value $173M Shares 7,168,970 Est. Cost $25.05 Unrealized
BA BOEING CO 0.9%
Value $170M Shares 669,512 Est. Cost $90.32 Unrealized +144.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $168M Shares 1,847,344 Est. Cost $58.71 Unrealized +24.4%
CSCO CISCO SYS INC 0.9%
Value $163M Shares 4,832,228 Est. Cost $18.57 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $159M Shares 3,207,570 Est. Cost $27.68 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.9%
Value $158M Shares 2,871,657 Est. Cost $31.19 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $153M Shares 1,376,747 Est. Cost $53.61 Unrealized +40.3%
V VISA INC 0.8%
Value $151M Shares 1,434,562 Est. Cost $63.12 Unrealized +51.6%
MO ALTRIA GROUP INC 0.8%
Value $149M Shares 2,354,905 Est. Cost $22.33 Unrealized +61.6%
MRK MERCK & CO INC 0.8%
Value $140M Shares 2,188,925 Est. Cost $34.96 Unrealized +33.6%
FTI TECHNIPFMC PLC 0.7%
Value $139M Shares 5,027,163 Est. Cost $22.64 Unrealized -18.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $133M Shares 826,387 Est. Cost $96.98 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $132M Shares 675,468 Est. Cost $76.17 Unrealized +121.8%
MCD MCDONALDS CORP 0.7%
Value $130M Shares 831,298 Est. Cost $77.36 Unrealized +66.3%
C CITIGROUP INC 0.7%
Value $129M Shares 1,768,989 Est. Cost $36.20 Unrealized +43.4%
CMCSA COMCAST CORP NEW 0.7%
Value $129M Shares 3,341,132 Est. Cost $24.49 Unrealized +30.8%
PEP PEPSICO INC 0.7%
Value $121M Shares 1,084,543 Est. Cost $65.02 Unrealized +37.5%
MMM 3M CO 0.6%
Value $120M Shares 573,365 Est. Cost $91.63 Unrealized +41.7%
DOWDUPONT INC 0.6%
Value $118M Shares 1,702,096 Est. Cost $69.20 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $116M Shares 820,860 Est. Cost $61.33 Unrealized +70.1%
INTC INTEL CORP 0.6%
Value $114M Shares 3,001,229 Est. Cost $21.18 Unrealized +39.7%
KO COCA COLA CO 0.6%
Value $113M Shares 2,505,682 Est. Cost $28.59 Unrealized +22.2%
AMGN AMGEN INC 0.6%
Value $113M Shares 604,861 Est. Cost $84.37 Unrealized +63.0%
BROADCOM LTD 0.6%
Value $106M Shares 436,071 Est. Cost $177.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $103M Shares 375 Est. Cost $198118.56 Unrealized +34.0%
ABBV ABBVIE INC 0.5%
Value $102M Shares 1,150,260 Est. Cost $33.43 Unrealized +60.5%
ORCL ORACLE CORP 0.5%
Value $101M Shares 2,091,472 Est. Cost $30.72 Unrealized +43.0%
DIS DISNEY WALT CO 0.5%
Value $99.2M Shares 1,006,453 Est. Cost $66.53 Unrealized +45.7%
SLB SCHLUMBERGER LTD 0.5%
Value $96.05M Shares 1,377,093 Est. Cost $58.97 Unrealized -12.0%
TXN TEXAS INSTRS INC 0.5%
Value $89.94M Shares 1,003,269 Est. Cost $28.82 Unrealized +126.2%
CELGENE CORP 0.5%
Value $88.74M Shares 608,673 Est. Cost $111.68 Unrealized
TJX TJX COS INC NEW 0.5%
Value $85.83M Shares 1,164,267 Est. Cost $29.88 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.5%
Value $84.64M Shares 599,542 Est. Cost $77.94 Unrealized +62.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $84.54M Shares 1,499,549 Est. Cost $42.87 Unrealized +22.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $83M Shares 715,155 Est. Cost $98.63 Unrealized
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value $79.28M Shares 546,718 Est. Cost $109.40 Unrealized -11.5%
MDT MEDTRONIC PLC 0.4%
Value $79.23M Shares 1,019,095 Est. Cost $59.39 Unrealized +12.7%
BDX BECTON DICKINSON & CO 0.4%
Value $77.62M Shares 396,158 Est. Cost $133.04 Unrealized +28.6%
GILD GILEAD SCIENCES INC 0.4%
Value $76.53M Shares 944,714 Est. Cost $52.55 Unrealized +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $76.4M Shares 1,198,969 Est. Cost $34.99 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $75.64M Shares 318,870 Est. Cost $134.57 Unrealized +39.7%
UNP UNION PAC CORP 0.4%
Value $74.51M Shares 642,641 Est. Cost $74.77 Unrealized +19.2%
WMT WAL-MART STORES INC 0.4%
Value $73.4M Shares 939,364 Est. Cost $19.94 Unrealized +14.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $72.23M Shares 932,276 Est. Cost $60.07 Unrealized +24.3%
GGP INC 0.4%
Value $72.01M Shares 3,465,252 Est. Cost $23.29 Unrealized
USB US BANCORP DEL 0.4%
Value $66.15M Shares 1,234,668 Est. Cost $27.17 Unrealized +38.9%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value $65.47M Shares 661,361 Est. Cost $38.58 Unrealized +41.4%
NVDA NVIDIA CORP 0.3%
Value $64.67M Shares 361,953 Est. Cost $0.80 Unrealized +412.7%
UBS UBS GROUP AG 0.3%
Value $63.86M Shares 3,742,549 Est. Cost $17.01 Unrealized +0.5%
SBUX STARBUCKS CORP 0.3%
Value $63.02M Shares 1,173,580 Est. Cost $38.55 Unrealized +19.9%
NFLX NETFLIX INC 0.3%
Value $62.64M Shares 345,665 Est. Cost $9.97 Unrealized +74.9%
NEE NEXTERA ENERGY INC 0.3%
Value $62.21M Shares 424,561 Est. Cost $18.58 Unrealized +60.0%
CVS CVS HEALTH CORP 0.3%
Value $61.49M Shares 756,110 Est. Cost $55.56 Unrealized +9.5%
ZTS ZOETIS INC 0.3%
Value $61.18M Shares 959,585 Est. Cost $43.67 Unrealized +34.5%
ALLERGAN PLC 0.3%
Value $60.51M Shares 295,298 Est. Cost $278.03 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $60.48M Shares 944,549 Est. Cost $37.49 Unrealized +59.4%
RAYTHEON CO 0.3%
Value $60.27M Shares 323,050 Est. Cost $101.24 Unrealized
TMO THERMO FISHER SCIENTIFIC I 0.3%
Value $59.52M Shares 314,613 Est. Cost $113.15 Unrealized +56.5%
NKE NIKE INC 0.3%
Value $59M Shares 1,138,157 Est. Cost $46.64 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.3%
Value $58.72M Shares 693,710 Est. Cost $14.04 Unrealized +29.1%
CRM SALESFORCE COM INC 0.3%
Value $58.26M Shares 623,771 Est. Cost $64.09 Unrealized +41.8%
ABT ABBOTT LABS 0.3%
Value $57.6M Shares 1,079,341 Est. Cost $31.05 Unrealized +39.7%
PRICELINE GRP INC 0.3%
Value $57.31M Shares 31,310 Est. Cost $1065.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value $56.81M Shares 477,921 Est. Cost $66.73 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $56.7M Shares 345,115 Est. Cost $110.51 Unrealized +26.8%
IWV ISHARES TR 0.3%
Value $56.31M Shares 377,260 Est. Cost $101.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $55.7M Shares 412,412 Est. Cost $71.84 Unrealized +59.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $55.22M Shares 488,336 Est. Cost $75.41 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $54.47M Shares 453,545 Est. Cost $64.65 Unrealized +28.2%
GLIN VANECK VECTORS ETF TR 0.3%
Value $53.9M Shares 949,827 Est. Cost $43.33 Unrealized
LLY LILLY ELI & CO 0.3%
Value $53.14M Shares 621,410 Est. Cost $47.60 Unrealized +51.5%
CHD CHURCH & DWIGHT INC 0.3%
Value $52.59M Shares 1,085,654 Est. Cost $42.33 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $52.51M Shares 493,796 Est. Cost $49.01 Unrealized +47.1%
EFX EQUIFAX INC 0.3%
Value $51.77M Shares 488,438 Est. Cost $117.47 Unrealized +4.3%
TIME WARNER INC 0.3%
Value $50.5M Shares 493,034 Est. Cost $63.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $49.63M Shares 172,512 Est. Cost $100.55 Unrealized +133.7%
BNS BANK N S HALIFAX 0.3%
Value $49.39M Shares 767,037 Est. Cost $30.24 Unrealized +33.3%
COP CONOCOPHILLIPS 0.3%
Value $49.34M Shares 985,780 Est. Cost $37.79 Unrealized -8.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $49.23M Shares 1,210,354 Est. Cost $26.75 Unrealized +29.6%
QCOM QUALCOMM INC 0.3%
Value $48.78M Shares 941,038 Est. Cost $45.62 Unrealized -7.3%
FDX FEDEX CORP 0.3%
Value $48.26M Shares 213,937 Est. Cost $112.99 Unrealized +63.6%
BLACKROCK INC 0.3%
Value $48.18M Shares 107,806 Est. Cost $326.51 Unrealized
GM GENERAL MTRS CO 0.3%
Value $47.48M Shares 1,175,467 Est. Cost $26.02 Unrealized +21.4%
ADBE ADOBE SYS INC 0.3%
Value $46.98M Shares 314,924 Est. Cost $63.38 Unrealized +135.5%
DB DEUTSCHE BANK AG 0.3%
Value $46.58M Shares 2,705,608 Est. Cost $23.39 Unrealized -35.4%
WALGREENS BOOTS ALLIANCE I 0.2%
Value $45.53M Shares 589,954 Est. Cost $77.87 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $45.3M Shares 363,426 Est. Cost $61.86 Unrealized +55.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $44.29M Shares 608,089 Est. Cost $52.64 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $44.14M Shares 121,453 Est. Cost $219.01 Unrealized +69.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $44.07M Shares 487,338 Est. Cost $61.29 Unrealized +25.0%
ENB ENBRIDGE INC 0.2%
Value $43.55M Shares 1,040,511 Est. Cost $23.79 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $43.09M Shares 1,095,658 Est. Cost $16.37 Unrealized +88.4%
LOW LOWES COS INC 0.2%
Value $42.99M Shares 537,761 Est. Cost $42.40 Unrealized +54.8%
BIIB BIOGEN INC 0.2%
Value $42.36M Shares 135,360 Est. Cost $244.45 Unrealized +21.1%
CB CHUBB LIMITED 0.2%
Value $42.01M Shares 294,732 Est. Cost $97.64 Unrealized +27.9%
MS MORGAN STANLEY 0.2%
Value $41.95M Shares 870,703 Est. Cost $19.38 Unrealized +87.1%
NTES NETEASE INC 0.2%
Value $41.75M Shares 158,255 Est. Cost $276.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $41.56M Shares 308,477 Est. Cost $53.97 Unrealized +79.1%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value $40.67M Shares 560,783 Est. Cost $45.92 Unrealized +36.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $40.33M Shares 342,788 Est. Cost $76.23 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.2%
Value $40.27M Shares 543,719 Est. Cost $57.44 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.2%
Value $39.81M Shares 479,915 Est. Cost $47.59 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.2%
Value $39.34M Shares 507,397 Est. Cost $51.33 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $38.94M Shares 225,406 Est. Cost $92.50 Unrealized
PLD PROLOGIS INC 0.2%
Value $38.6M Shares 608,264 Est. Cost $34.71 Unrealized +40.5%
SL GREEN RLTY CORP 0.2%
Value $38.42M Shares 379,214 Est. Cost $103.87 Unrealized
SCI SERVICE CORP INTL 0.2%
Value $38.17M Shares 1,106,000 Est. Cost $29.14 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $37.78M Shares 588,353 Est. Cost $55.45 Unrealized -11.9%
FISV FISERV INC 0.2%
Value $37.73M Shares 292,662 Est. Cost $43.99 Unrealized +41.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $37.33M Shares 1,064,022 Est. Cost $20.08 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $37.13M Shares 442,553 Est. Cost $47.41 Unrealized +28.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $36.81M Shares 310,972 Est. Cost $68.53 Unrealized +25.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $36.69M Shares 268,520 Est. Cost $67.38 Unrealized +66.7%
CIGNA CORPORATION 0.2%
Value $36.27M Shares 194,120 Est. Cost $96.05 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $35.89M Shares 688,819 Est. Cost $17.23 Unrealized +138.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $35.69M Shares 581,150 Est. Cost $35.56 Unrealized +41.0%
EOG EOG RES INC 0.2%
Value $35.4M Shares 365,941 Est. Cost $65.58 Unrealized +2.9%
HPQ HP INC 0.2%
Value $34.82M Shares 1,744,382 Est. Cost $11.07 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $34.2M Shares 645,226 Est. Cost $24.86 Unrealized +68.3%
MONSANTO CO NEW 0.2%
Value $34.04M Shares 284,224 Est. Cost $104.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value $33.31M Shares 886,717 Est. Cost $26.19 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $33.14M Shares 386,335 Est. Cost $35.33 Unrealized +101.2%
AETNA INC NEW 0.2%
Value $32.77M Shares 206,101 Est. Cost $77.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $32.77M Shares 476,944 Est. Cost $47.53 Unrealized +24.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $32.4M Shares 740,691 Est. Cost $21.96 Unrealized +69.2%
ELV ANTHEM INC 0.2%
Value $31.87M Shares 167,880 Est. Cost $112.08 Unrealized +52.1%
AON PLC 0.2%
Value $31.41M Shares 215,060 Est. Cost $91.57 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $31.22M Shares 411,870 Est. Cost $38.88 Unrealized +36.5%
D DOMINION ENERGY INC 0.2%
Value $31.2M Shares 405,601 Est. Cost $41.94 Unrealized +27.9%
SO SOUTHERN CO 0.2%
Value $31.14M Shares 633,541 Est. Cost $28.81 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $31.1M Shares 284,503 Est. Cost $55.91 Unrealized +60.3%
SYF SYNCHRONY FINL 0.2%
Value $30.9M Shares 995,098 Est. Cost $23.82 Unrealized +2.3%
SYK STRYKER CORP 0.2%
Value $30.44M Shares 214,298 Est. Cost $80.30 Unrealized +62.9%
ACTIVISION BLIZZARD INC 0.2%
Value $30.34M Shares 470,427 Est. Cost $26.03 Unrealized
CSX CSX CORP 0.2%
Value $30.07M Shares 554,201 Est. Cost $7.53 Unrealized +103.3%
MET METLIFE INC 0.2%
Value $29.67M Shares 571,172 Est. Cost $28.02 Unrealized +30.7%
F FORD MTR CO DEL 0.2%
Value $29.49M Shares 2,463,802 Est. Cost $8.18 Unrealized -11.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $28.76M Shares 194,431 Est. Cost $66.82 Unrealized +73.7%
CME CME GROUP INC 0.2%
Value $28.57M Shares 210,577 Est. Cost $46.62 Unrealized +99.4%
TSLA TESLA INC 0.2%
Value $28.18M Shares 82,628 Est. Cost $14.46 Unrealized +59.6%
PSX PHILLIPS 66 0.2%
Value $28.17M Shares 307,547 Est. Cost $45.21 Unrealized +35.5%
TRANSCANADA CORP 0.1%
Value $27.33M Shares 552,096 Est. Cost $43.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $27.32M Shares 325,952 Est. Cost $41.11 Unrealized +68.3%
HAL HALLIBURTON CO 0.1%
Value $26.8M Shares 582,256 Est. Cost $35.01 Unrealized +1.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $26.78M Shares 348,047 Est. Cost $30.25 Unrealized +63.4%
CLX CLOROX CO DEL 0.1%
Value $26.78M Shares 203,028 Est. Cost $89.45 Unrealized +18.0%
ALEXION PHARMACEUTICALS IN 0.1%
Value $26.51M Shares 188,987 Est. Cost $123.52 Unrealized
PIONEER NAT RES CO 0.1%
Value $26.06M Shares 176,608 Est. Cost $159.77 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $25.82M Shares 305,055 Est. Cost $53.24 Unrealized +34.0%
CCL CARNIVAL CORP 0.1%
Value $25.73M Shares 398,413 Est. Cost $35.88 Unrealized +69.8%
EMR EMERSON ELEC CO 0.1%
Value $25.64M Shares 407,900 Est. Cost $42.74 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.1%
Value $25.61M Shares 163,913 Est. Cost $97.32 Unrealized +45.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $25.54M Shares 255,518 Est. Cost $55.95 Unrealized +28.4%
MFC MANULIFE FINL CORP 0.1%
Value $25.51M Shares 1,255,005 Est. Cost $15.95 Unrealized +24.6%
VEON LTD 0.1%
Value $25.49M Shares 6,098,611 Est. Cost $4.05 Unrealized
PRAXAIR INC 0.1%
Value $25.3M Shares 181,072 Est. Cost $117.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $25.3M Shares 754,371 Est. Cost $9.06 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.19M Shares 230,505 Est. Cost $26.50 Unrealized +43.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.16M Shares 862,388 Est. Cost $12.99 Unrealized +112.6%
EQIX EQUINIX INC 0.1%
Value $24.8M Shares 55,570 Est. Cost $231.58 Unrealized +64.7%
DE DEERE & CO 0.1%
Value $24.78M Shares 197,295 Est. Cost $71.60 Unrealized +51.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.66M Shares 23,591 Est. Cost $56.16 Unrealized +94.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $24.32M Shares 183,884 Est. Cost $63.64 Unrealized +61.4%
EBAY EBAY INC 0.1%
Value $24.26M Shares 630,781 Est. Cost $20.72 Unrealized +56.1%
CORESITE RLTY CORP 0.1%
Value $24.15M Shares 215,728 Est. Cost $100.79 Unrealized
BB&T CORP 0.1%
Value $24.13M Shares 514,113 Est. Cost $36.65 Unrealized
CM CDN IMPERIAL BK COMM TORON 0.1%
Value $24.12M Shares 275,277 Est. Cost $22.55 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.03M Shares 158,078 Est. Cost $88.97 Unrealized +69.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $23.98M Shares 378,751 Est. Cost $65.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23.97M Shares 594,799 Est. Cost $33.28 Unrealized +0.3%
SRE SEMPRA ENERGY 0.1%
Value $23.89M Shares 209,199 Est. Cost $34.43 Unrealized +28.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.84M Shares 298,278 Est. Cost $57.22 Unrealized -0.6%
TELEFONICA BRASIL SA 0.1%
Value $23.72M Shares 1,497,576 Est. Cost $14.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $23.71M Shares 337,567 Est. Cost $35.77 Unrealized +48.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.49M Shares 1,223,865 Est. Cost $19.36 Unrealized -36.5%
CBS CORP NEW 0.1%
Value $23.06M Shares 397,721 Est. Cost $52.93 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $23.02M Shares 366,532 Est. Cost $37.62 Unrealized +29.7%
STT STATE STR CORP 0.1%
Value $22.96M Shares 240,410 Est. Cost $48.32 Unrealized +49.4%
EXC EXELON CORP 0.1%
Value $22.91M Shares 608,223 Est. Cost $16.19 Unrealized +23.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value $22.6M Shares 546,399 Est. Cost $37.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.57M Shares 614,521 Est. Cost $30.76 Unrealized -25.4%
HUM HUMANA INC 0.1%
Value $22.54M Shares 92,512 Est. Cost $101.45 Unrealized +125.1%
EA ELECTRONIC ARTS INC 0.1%
Value $22.49M Shares 190,498 Est. Cost $40.73 Unrealized +176.5%
HESS CORP 0.1%
Value $22.36M Shares 476,910 Est. Cost $56.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.28M Shares 49,846 Est. Cost $315.86 Unrealized +49.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.21M Shares 201,450 Est. Cost $56.02 Unrealized +71.4%
PCG PG&E CORP 0.1%
Value $22.16M Shares 325,381 Est. Cost $45.93 Unrealized +46.4%
INTU INTUIT 0.1%
Value $22.01M Shares 154,845 Est. Cost $70.80 Unrealized +83.9%
WM WASTE MGMT INC DEL 0.1%
Value $21.91M Shares 279,791 Est. Cost $36.26 Unrealized +81.0%
ADI ANALOG DEVICES INC 0.1%
Value $21.9M Shares 254,192 Est. Cost $42.73 Unrealized +61.3%
ETN EATON CORP PLC 0.1%
Value $21.85M Shares 284,462 Est. Cost $49.96 Unrealized +27.8%
KIM KIMCO RLTY CORP 0.1%
Value $21.73M Shares 1,111,314 Est. Cost $13.99 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.7M Shares 177,169 Est. Cost $76.57 Unrealized +35.8%
TMUS T MOBILE US INC 0.1%
Value $21.34M Shares 346,070 Est. Cost $45.07 Unrealized +34.4%
ALL ALLSTATE CORP 0.1%
Value $21.34M Shares 232,176 Est. Cost $41.18 Unrealized +82.5%
ECL ECOLAB INC 0.1%
Value $21.13M Shares 164,299 Est. Cost $86.45 Unrealized +38.9%
TGT TARGET CORP 0.1%
Value $20.83M Shares 353,093 Est. Cost $50.75 Unrealized -13.0%
MCK MCKESSON CORP 0.1%
Value $20.66M Shares 134,435 Est. Cost $127.21 Unrealized +14.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $20.64M Shares 103,501 Est. Cost $78.12 Unrealized +122.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.6M Shares 136,272 Est. Cost $83.42 Unrealized +42.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $20.52M Shares 167,042 Est. Cost $80.35 Unrealized +4.2%
AFL AFLAC INC 0.1%
Value $20.15M Shares 247,558 Est. Cost $22.79 Unrealized +45.3%
PSA PUBLIC STORAGE 0.1%
Value $20.12M Shares 94,046 Est. Cost $120.74 Unrealized +21.5%
BAX BAXTER INTL INC 0.1%
Value $19.91M Shares 317,326 Est. Cost $32.21 Unrealized +66.2%
ROCKWELL COLLINS INC 0.1%
Value $19.75M Shares 151,375 Est. Cost $82.43 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value $19.41M Shares 207,831 Est. Cost $43.33 Unrealized +80.5%
GIS GENERAL MLS INC 0.1%
Value $19.01M Shares 367,288 Est. Cost $34.41 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $19.01M Shares 184,900 Est. Cost $80.36 Unrealized +16.6%
LAM RESEARCH CORP 0.1%
Value $18.96M Shares 102,528 Est. Cost $62.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.68M Shares 52,195 Est. Cost $69.54 Unrealized +53.1%
TE CONNECTIVITY LTD 0.1%
Value $18.61M Shares 224,059 Est. Cost $54.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $18.56M Shares 330,876 Est. Cost $32.64 Unrealized +26.6%
SUNTRUST BKS INC 0.1%
Value $18.49M Shares 309,311 Est. Cost $37.02 Unrealized
ILMN ILLUMINA INC 0.1%
Value $18.39M Shares 92,344 Est. Cost $117.06 Unrealized +59.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $17.86M Shares 368,908 Est. Cost $20.46 Unrealized +76.6%
PPG PPG INDS INC 0.1%
Value $17.86M Shares 164,368 Est. Cost $84.75 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.63M Shares 204,055 Est. Cost $41.63 Unrealized +44.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $17.5M Shares 663,561 Est. Cost $33.27 Unrealized
ANADARKO PETE CORP 0.1%
Value $17.31M Shares 354,359 Est. Cost $78.24 Unrealized
CMI CUMMINS INC 0.1%
Value $17.25M Shares 102,683 Est. Cost $92.18 Unrealized +41.0%
GLW CORNING INC 0.1%
Value $17.23M Shares 575,783 Est. Cost $11.45 Unrealized +105.9%
STORE CAP CORP 0.1%
Value $17.03M Shares 684,591 Est. Cost $24.87 Unrealized
SYY SYSCO CORP 0.1%
Value $16.89M Shares 312,955 Est. Cost $27.85 Unrealized +50.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.87M Shares 396,830 Est. Cost $27.72 Unrealized +18.6%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value $16.8M Shares 938,808 Est. Cost $10.13 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $16.78M Shares 170,567 Est. Cost $60.72 Unrealized
YUM YUM BRANDS INC 0.1%
Value $16.6M Shares 225,493 Est. Cost $41.07 Unrealized +57.6%
HEALTHCARE TR AMER INC 0.1%
Value $16.55M Shares 555,375 Est. Cost $31.42 Unrealized
WELL WELLTOWER INC 0.1%
Value $16.38M Shares 233,089 Est. Cost $46.56 Unrealized +15.9%
PPL PPL CORP 0.1%
Value $16.36M Shares 431,366 Est. Cost $19.08 Unrealized +39.0%
CANADIAN PAC RY LTD 0.1%
Value $16.12M Shares 95,825 Est. Cost $139.11 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $16.1M Shares 473,474 Est. Cost $19.37 Unrealized +22.1%
PCAR PACCAR INC 0.1%
Value $15.95M Shares 220,533 Est. Cost $24.88 Unrealized +30.2%
ROST ROSS STORES INC 0.1%
Value $15.9M Shares 246,276 Est. Cost $40.12 Unrealized +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.84M Shares 286,771 Est. Cost $22.81 Unrealized +18.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $15.77M Shares 525,624 Est. Cost $19.00 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.71M Shares 194,683 Est. Cost $42.53 Unrealized +44.0%
EIX EDISON INTL 0.1%
Value $15.69M Shares 203,354 Est. Cost $36.64 Unrealized +51.0%
EL LAUDER ESTEE COS INC 0.1%
Value $15.66M Shares 145,187 Est. Cost $65.67 Unrealized +40.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.62M Shares 87,544 Est. Cost $103.46 Unrealized +35.6%
NEM NEWMONT MINING CORP 0.1%
Value $15.55M Shares 414,733 Est. Cost $24.82 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.54M Shares 63,862 Est. Cost $134.58 Unrealized +66.1%
SLF SUN LIFE FINL INC 0.1%
Value $15.54M Shares 389,599 Est. Cost $30.88 Unrealized +23.6%
DISCOVER FINL SVCS 0.1%
Value $15.49M Shares 240,270 Est. Cost $50.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $15.46M Shares 1,051,130 Est. Cost $6.85 Unrealized +54.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $15.39M Shares 179,159 Est. Cost $62.87 Unrealized +7.2%
BIDU BAIDU INC 0.1%
Value $15.24M Shares 61,539 Est. Cost $181.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $15.24M Shares 322,091 Est. Cost $24.59 Unrealized +50.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.14M Shares 236,002 Est. Cost $43.35 Unrealized +19.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.96M Shares 226,971 Est. Cost $36.73 Unrealized +33.8%
BARD C R INC 0.1%
Value $14.89M Shares 46,455 Est. Cost $219.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value $14.89M Shares 321,855 Est. Cost $25.26 Unrealized +34.8%
MTB M & T BK CORP 0.1%
Value $14.87M Shares 92,339 Est. Cost $83.59 Unrealized +46.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $14.86M Shares 126,950 Est. Cost $85.59 Unrealized +25.9%
IP INTL PAPER CO 0.1%
Value $14.86M Shares 261,674 Est. Cost $26.63 Unrealized +37.1%
ADSK AUTODESK INC 0.1%
Value $14.84M Shares 132,259 Est. Cost $47.55 Unrealized +132.0%
PH PARKER HANNIFIN CORP 0.1%
Value $14.74M Shares 84,221 Est. Cost $89.79 Unrealized +61.0%
INGERSOLL-RAND PLC 0.1%
Value $14.74M Shares 165,275 Est. Cost $61.51 Unrealized
MCO MOODYS CORP 0.1%
Value $14.71M Shares 105,684 Est. Cost $84.55 Unrealized +44.2%
HCA HCA HEALTHCARE INC 0.1%
Value $14.7M Shares 184,657 Est. Cost $54.83 Unrealized +36.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.69M Shares 236,052 Est. Cost $54.72 Unrealized +10.1%
VTR VENTAS INC 0.1%
Value $14.63M Shares 224,661 Est. Cost $47.21 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.56M Shares 81,735 Est. Cost $80.14 Unrealized +77.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $14.55M Shares 96,361 Est. Cost $65.66 Unrealized +74.4%
AMP AMERIPRISE FINL INC 0.1%
Value $14.3M Shares 96,269 Est. Cost $64.49 Unrealized +84.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.84M Shares 170,793 Est. Cost $56.31 Unrealized +19.5%
FTV FORTIVE CORP 0.1%
Value $13.57M Shares 191,665 Est. Cost $31.32 Unrealized +28.4%
CAH CARDINAL HEALTH INC 0.1%
Value $13.49M Shares 201,520 Est. Cost $44.40 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.47M Shares 148,625 Est. Cost $49.99 Unrealized +20.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.36M Shares 477,574 Est. Cost $13.16 Unrealized +47.7%
NTRS NORTHERN TR CORP 0.1%
Value $13.36M Shares 145,260 Est. Cost $46.86 Unrealized +51.6%
VFC V F CORP 0.1%
Value $13.21M Shares 207,854 Est. Cost $54.29 Unrealized +6.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.15M Shares 204,817 Est. Cost $33.95 Unrealized +72.4%
CERNER CORP 0.1%
Value $13.08M Shares 183,470 Est. Cost $66.59 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $13M Shares 304,685 Est. Cost $26.43 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value $13M Shares 234,588 Est. Cost $24.95 Unrealized +81.3%
KEY KEYCORP NEW 0.1%
Value $12.99M Shares 689,998 Est. Cost $8.28 Unrealized +50.6%
SYMANTEC CORP 0.1%
Value $12.89M Shares 392,925 Est. Cost $23.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.88M Shares 143,526 Est. Cost $19.02 Unrealized +88.8%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value $12.82M Shares 108,151 Est. Cost $54.80 Unrealized +96.2%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value $12.65M Shares 82,043 Est. Cost $101.67 Unrealized +30.7%
TSN TYSON FOODS INC 0.1%
Value $12.59M Shares 178,706 Est. Cost $41.02 Unrealized +24.7%
OKE ONEOK INC NEW 0.1%
Value $12.57M Shares 226,911 Est. Cost $26.34 Unrealized +21.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $12.57M Shares 314,399 Est. Cost $26.81 Unrealized +39.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.55M Shares 179,263 Est. Cost $53.23 Unrealized +17.2%
RED HAT INC 0.1%
Value $12.51M Shares 112,810 Est. Cost $60.56 Unrealized
NOW SERVICENOW INC 0.1%
Value $12.5M Shares 106,334 Est. Cost $15.85 Unrealized +40.3%
INCY INCYTE CORP 0.1%
Value $12.46M Shares 106,721 Est. Cost $74.22 Unrealized +70.5%
DLTR DOLLAR TREE INC 0.1%
Value $12.42M Shares 143,023 Est. Cost $73.56 Unrealized +3.7%
MGA MAGNA INTL INC 0.1%
Value $12.4M Shares 231,980 Est. Cost $32.30 Unrealized +16.3%
CONCHO RES INC 0.1%
Value $12.3M Shares 93,326 Est. Cost $108.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value $12.24M Shares 56,837 Est. Cost $11.43 Unrealized +15.4%
DTE DTE ENERGY CO 0.1%
Value $12.21M Shares 113,679 Est. Cost $43.13 Unrealized +62.2%
PAYX PAYCHEX INC 0.1%
Value $12.2M Shares 203,440 Est. Cost $31.92 Unrealized +39.7%
LIFE STORAGE INC 0.1%
Value $12.17M Shares 148,754 Est. Cost $78.41 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $12.15M Shares 201,008 Est. Cost $37.24 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $12.13M Shares 320,226 Est. Cost $17.05 Unrealized +46.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.04M Shares 857,342 Est. Cost $19.97 Unrealized -36.2%
LIBERTY GLOBAL PLC 0.1%
Value $11.97M Shares 365,985 Est. Cost $38.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.94M Shares 117,195 Est. Cost $51.15 Unrealized +68.7%
BARRICK GOLD CORP 0.1%
Value $11.94M Shares 740,488 Est. Cost $16.12 Unrealized
RACE FERRARI N V 0.1%
Value $11.81M Shares 107,047 Est. Cost $41.22 Unrealized +158.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $11.8M Shares 228,565 Est. Cost $43.29 Unrealized +18.1%
KR KROGER CO 0.1%
Value $11.79M Shares 587,918 Est. Cost $23.80 Unrealized -20.7%
RF REGIONS FINL CORP NEW 0.1%
Value $11.71M Shares 768,951 Est. Cost $6.33 Unrealized +64.9%
NUE NUCOR CORP 0.1%
Value $11.24M Shares 200,666 Est. Cost $35.56 Unrealized +32.2%
XILINX INC 0.1%
Value $11.17M Shares 157,743 Est. Cost $45.69 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $11.17M Shares 43,678 Est. Cost $109.51 Unrealized +73.4%
KELLOGG CO 0.1%
Value $11.07M Shares 177,590 Est. Cost $41.79 Unrealized +11.3%
APACHE CORP 0.1%
Value $11.03M Shares 240,747 Est. Cost $75.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $10.99M Shares 76,333 Est. Cost $102.55 Unrealized +28.2%
EXPE EXPEDIA INC DEL 0.1%
Value $10.98M Shares 76,307 Est. Cost $85.02 Unrealized +67.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $10.92M Shares 169,667 Est. Cost $28.03 Unrealized +66.4%
AZO AUTOZONE INC 0.1%
Value $10.72M Shares 18,012 Est. Cost $676.74 Unrealized -21.3%
MYLAN N V 0.1%
Value $10.66M Shares 340,043 Est. Cost $52.70 Unrealized
IHS MARKIT LTD 0.1%
Value $10.59M Shares 240,418 Est. Cost $42.02 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $10.52M Shares 41,426 Est. Cost $143.88 Unrealized +36.6%
ALB ALBEMARLE CORP 0.1%
Value $10.5M Shares 77,007 Est. Cost $75.71 Unrealized +40.0%
KLAC KLA-TENCOR CORP 0.1%
Value $10.49M Shares 98,950 Est. Cost $45.22 Unrealized +85.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.48M Shares 142,647 Est. Cost $28.05 Unrealized +78.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $10.48M Shares 206,784 Est. Cost $46.75 Unrealized +12.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $10.43M Shares 127,778 Est. Cost $56.08 Unrealized +25.9%
CNC CENTENE CORP DEL 0.1%
Value $10.3M Shares 106,394 Est. Cost $32.44 Unrealized +32.7%
FRCB FIRST REP BK SAN FRANCISCO 0.1%
Value $10.28M Shares 98,286 Est. Cost $62.85 Unrealized +52.2%
DELL TECHNOLOGIES INC 0.1%
Value $10.26M Shares 132,953 Est. Cost $48.20 Unrealized
POTASH CORP SASK INC 0.1%
Value $10.26M Shares 532,160 Est. Cost $31.97 Unrealized
DR PEPPER SNAPPLE GROUP IN 0.1%
Value $10.23M Shares 115,607 Est. Cost $81.51 Unrealized
HARRIS CORP DEL 0.1%
Value $10.21M Shares 77,528 Est. Cost $83.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL IN 0.1%
Value $10.13M Shares 108,830 Est. Cost $84.54 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $10.11M Shares 132,589 Est. Cost $67.42 Unrealized +14.9%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $10.07M Shares 16,087 Est. Cost $355.19 Unrealized +69.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10.04M Shares 308,103 Est. Cost $18.81 Unrealized +62.9%
VMC VULCAN MATLS CO 0.1%
Value $9.992M Shares 83,555 Est. Cost $65.16 Unrealized +71.1%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $9.941M Shares 186,588 Est. Cost $48.93 Unrealized
O REALTY INCOME CORP 0.1%
Value $9.924M Shares 173,559 Est. Cost $29.86 Unrealized +24.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $9.854M Shares 269,022 Est. Cost $28.18 Unrealized 0.0%
ANDEAVOR 0.1%
Value $9.79M Shares 94,931 Est. Cost $103.13 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $9.779M Shares 219,602 Est. Cost $28.56 Unrealized -2.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $9.773M Shares 64,737 Est. Cost $114.58 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $9.736M Shares 39,335 Est. Cost $152.22 Unrealized +63.6%
HSY HERSHEY CO 0.1%
Value $9.709M Shares 88,934 Est. Cost $72.62 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.1%
Value $9.679M Shares 146,525 Est. Cost $37.76 Unrealized +50.6%
AME AMETEK INC NEW 0.1%
Value $9.597M Shares 145,326 Est. Cost $42.54 Unrealized +40.5%
STERICYCLE INC 0.1%
Value $9.584M Shares 133,815 Est. Cost $117.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.578M Shares 686,111 Est. Cost $5.95 Unrealized +52.6%
FTS FORTIS INC 0.1%
Value $9.441M Shares 263,062 Est. Cost $22.29 Unrealized +17.8%
AGRIUM INC 0.1%
Value $9.397M Shares 87,534 Est. Cost $90.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.387M Shares 50,410 Est. Cost $171.20 Unrealized 0.0%
BCE BCE INC 0.1%
Value $9.37M Shares 199,710 Est. Cost $23.36 Unrealized +19.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.354M Shares 99,893 Est. Cost $55.34 Unrealized +62.4%
BBY BEST BUY INC 0.1%
Value $9.307M Shares 163,423 Est. Cost $23.51 Unrealized +79.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.254M Shares 144,652 Est. Cost $40.17 Unrealized +53.9%
CE CELANESE CORP DEL 0.0%
Value $9.232M Shares 88,519 Est. Cost $41.94 Unrealized +99.7%
CNH CNH INDL N V 0.0%
Value $9.208M Shares 767,208 Est. Cost $6.91 Unrealized +25.9%
NIELSEN HLDGS PLC 0.0%
Value $9.165M Shares 221,112 Est. Cost $45.39 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $9.151M Shares 113,116 Est. Cost $41.61 Unrealized +65.9%
BALL BALL CORP 0.0%
Value $9.046M Shares 218,986 Est. Cost $31.52 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.0%
Value $9.018M Shares 94,902 Est. Cost $71.66 Unrealized +25.1%
MKL MARKEL CORP 0.0%
Value $9.008M Shares 8,454 Est. Cost $671.80 Unrealized +53.9%
IVZ INVESCO LTD 0.0%
Value $9.001M Shares 256,874 Est. Cost $20.24 Unrealized +13.7%
DOV DOVER CORP 0.0%
Value $8.983M Shares 98,302 Est. Cost $42.11 Unrealized +44.5%
EIDO ISHARES TR 0.0%
Value $8.971M Shares 336,116 Est. Cost $26.94 Unrealized
WESTROCK CO 0.0%
Value $8.966M Shares 158,070 Est. Cost $49.68 Unrealized
KMX CARMAX INC 0.0%
Value $8.917M Shares 117,621 Est. Cost $50.67 Unrealized +31.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $8.899M Shares 78,061 Est. Cost $62.13 Unrealized +76.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.859M Shares 104,381 Est. Cost $52.34 Unrealized +48.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.851M Shares 251,859 Est. Cost $17.05 Unrealized +25.1%
GPC GENUINE PARTS CO 0.0%
Value $8.85M Shares 92,530 Est. Cost $62.26 Unrealized +7.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.848M Shares 178,456 Est. Cost $39.92 Unrealized
AEE AMEREN CORP 0.0%
Value $8.844M Shares 152,881 Est. Cost $27.24 Unrealized +66.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.832M Shares 127,168 Est. Cost $55.89 Unrealized +10.5%
THOMSON REUTERS CORP 0.0%
Value $8.817M Shares 191,879 Est. Cost $36.14 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $8.8M Shares 113,417 Est. Cost $47.03 Unrealized +50.2%
WDAY WORKDAY INC 0.0%
Value $8.716M Shares 82,679 Est. Cost $84.00 Unrealized +22.8%
IDXX IDEXX LABS INC 0.0%
Value $8.709M Shares 56,016 Est. Cost $138.05 Unrealized +14.5%
FE FIRSTENERGY CORP 0.0%
Value $8.694M Shares 282,098 Est. Cost $23.64 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value $8.694M Shares 113,842 Est. Cost $22.55 Unrealized +25.3%
CAG CONAGRA BRANDS INC 0.0%
Value $8.687M Shares 257,542 Est. Cost $19.27 Unrealized +28.7%
WAT WATERS CORP 0.0%
Value $8.675M Shares 48,328 Est. Cost $111.13 Unrealized +63.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.655M Shares 144,702 Est. Cost $59.31 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value $8.624M Shares 215,986 Est. Cost $21.81 Unrealized +52.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.622M Shares 466,306 Est. Cost $11.37 Unrealized +15.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $8.579M Shares 240,100 Est. Cost $59.31 Unrealized
GROUPE CGI INC 0.0%
Value $8.576M Shares 165,098 Est. Cost $36.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $8.53M Shares 37,735 Est. Cost $178.51 Unrealized +34.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $8.53M Shares 178,743 Est. Cost $30.88 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $8.428M Shares 193,225 Est. Cost $26.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $8.404M Shares 92,866 Est. Cost $49.03 Unrealized +30.7%
CMA COMERICA INC 0.0%
Value $8.395M Shares 110,089 Est. Cost $27.80 Unrealized +79.4%
VNO VORNADO RLTY TR 0.0%
Value $8.387M Shares 109,088 Est. Cost $93.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $8.38M Shares 45,447 Est. Cost $154.18 Unrealized +16.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.375M Shares 54,122 Est. Cost $133.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.36M Shares 101,015 Est. Cost $40.81 Unrealized +58.6%
L LOEWS CORP 0.0%
Value $8.313M Shares 173,702 Est. Cost $39.13 Unrealized +17.2%
HCP INC 0.0%
Value $8.305M Shares 298,405 Est. Cost $40.67 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $8.299M Shares 101,198 Est. Cost $64.30 Unrealized +6.1%
ANNALY CAP MGMT INC 0.0%
Value $8.26M Shares 677,621 Est. Cost $11.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.231M Shares 39,912 Est. Cost $153.84 Unrealized +29.0%
CMS CMS ENERGY CORP 0.0%
Value $8.195M Shares 176,965 Est. Cost $23.20 Unrealized +58.9%
NOBLE ENERGY INC 0.0%
Value $8.16M Shares 287,723 Est. Cost $44.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $8.059M Shares 96,876 Est. Cost $63.94 Unrealized +23.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.046M Shares 55,836 Est. Cost $24.94 Unrealized -8.7%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $8.027M Shares 169,175 Est. Cost $14.31 Unrealized +61.9%
FAST FASTENAL CO 0.0%
Value $8.004M Shares 175,571 Est. Cost $8.65 Unrealized +0.3%
CTAS CINTAS CORP 0.0%
Value $7.947M Shares 55,083 Est. Cost $13.76 Unrealized +121.6%
MAS MASCO CORP 0.0%
Value $7.934M Shares 203,344 Est. Cost $18.32 Unrealized +80.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.919M Shares 271,090 Est. Cost $15.64 Unrealized +42.8%
NDAQ NASDAQ INC 0.0%
Value $7.862M Shares 101,360 Est. Cost $16.70 Unrealized +30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.815M Shares 292,039 Est. Cost $22.37 Unrealized -16.8%
QUINTILES IMS HOLDINGS INC 0.0%
Value $7.748M Shares 81,518 Est. Cost $72.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $7.679M Shares 95,341 Est. Cost $50.25 Unrealized +54.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.679M Shares 71,858 Est. Cost $72.92 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $7.623M Shares 51,179 Est. Cost $110.50 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.613M Shares 77,281 Est. Cost $20.11 Unrealized +52.5%
NTAP NETAPP INC 0.0%
Value $7.578M Shares 173,134 Est. Cost $26.61 Unrealized +24.8%
FMC F M C CORP 0.0%
Value $7.535M Shares 84,365 Est. Cost $40.06 Unrealized +45.4%
CBOE CBOE HLDGS INC 0.0%
Value $7.526M Shares 69,930 Est. Cost $88.43 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $7.526M Shares 40,228 Est. Cost $139.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7.515M Shares 73,221 Est. Cost $31.17 Unrealized +31.9%
LEA LEAR CORP 0.0%
Value $7.51M Shares 43,383 Est. Cost $88.10 Unrealized +45.6%
CITRIX SYS INC 0.0%
Value $7.435M Shares 96,784 Est. Cost $67.17 Unrealized
DISH NETWORK CORP 0.0%
Value $7.427M Shares 136,987 Est. Cost $54.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7.414M Shares 70,650 Est. Cost $81.00 Unrealized +8.1%
UNM UNUM GROUP 0.0%
Value $7.411M Shares 144,981 Est. Cost $29.41 Unrealized +65.9%
PNR PENTAIR PLC 0.0%
Value $7.385M Shares 108,672 Est. Cost $38.03 Unrealized -0.5%
TD AMERITRADE HLDG CORP 0.0%
Value $7.344M Shares 150,529 Est. Cost $32.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $7.301M Shares 67,182 Est. Cost $102.26 Unrealized
ENCANA CORP 0.0%
Value $7.299M Shares 618,977 Est. Cost $14.21 Unrealized
MARATHON OIL CORP 0.0%
Value $7.285M Shares 537,227 Est. Cost $27.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $7.276M Shares 95,040 Est. Cost $40.41 Unrealized +50.1%
COOPER COS INC 0.0%
Value $7.272M Shares 30,670 Est. Cost $237.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.241M Shares 32,691 Est. Cost $151.77 Unrealized +6.4%
PRGO PERRIGO CO PLC 0.0%
Value $7.214M Shares 85,226 Est. Cost $150.47 Unrealized -48.3%
ALLY ALLY FINL INC 0.0%
Value $7.166M Shares 295,243 Est. Cost $16.07 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $7.16M Shares 50,103 Est. Cost $73.04 Unrealized +51.6%
COACH INC 0.0%
Value $7.159M Shares 177,734 Est. Cost $46.99 Unrealized
EQT EQT CORP 0.0%
Value $7.144M Shares 109,455 Est. Cost $37.43 Unrealized -16.2%
TOTAL SYS SVCS INC 0.0%
Value $7.13M Shares 108,850 Est. Cost $36.08 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $7.129M Shares 710,465 Est. Cost $16.15 Unrealized -56.6%
GOLDCORP INC NEW 0.0%
Value $7.126M Shares 548,288 Est. Cost $22.68 Unrealized
XYL XYLEM INC 0.0%
Value $7.094M Shares 113,270 Est. Cost $27.21 Unrealized +98.7%
INFY INFOSYS LTD 0.0%
Value $7.078M Shares 485,476 Est. Cost $18.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $7.071M Shares 274,077 Est. Cost $31.77 Unrealized
TWITTER INC 0.0%
Value $7.049M Shares 417,598 Est. Cost $30.14 Unrealized
HAS HASBRO INC 0.0%
Value $7.03M Shares 71,988 Est. Cost $40.19 Unrealized +88.2%
VANTIV INC 0.0%
Value $7.003M Shares 99,354 Est. Cost $56.49 Unrealized
LKQ LKQ CORP 0.0%
Value $6.983M Shares 194,028 Est. Cost $24.92 Unrealized +22.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.947M Shares 65,907 Est. Cost $69.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $6.935M Shares 183,085 Est. Cost $27.28 Unrealized +34.9%
URI UNITED RENTALS INC 0.0%
Value $6.92M Shares 49,886 Est. Cost $96.90 Unrealized +19.4%
IT GARTNER INC 0.0%
Value $6.917M Shares 55,600 Est. Cost $123.59 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $6.899M Shares 55,814 Est. Cost $50.88 Unrealized +30.8%
BWA BORGWARNER INC 0.0%
Value $6.894M Shares 134,551 Est. Cost $34.01 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.885M Shares 111,842 Est. Cost $36.69 Unrealized +41.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.835M Shares 114,210 Est. Cost $37.13 Unrealized +39.2%
RMD RESMED INC 0.0%
Value $6.812M Shares 88,521 Est. Cost $59.82 Unrealized +17.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.799M Shares 89,340 Est. Cost $49.01 Unrealized +16.1%
CIMAREX ENERGY CO 0.0%
Value $6.766M Shares 59,525 Est. Cost $94.95 Unrealized
LEN LENNAR CORP 0.0%
Value $6.715M Shares 127,161 Est. Cost $34.97 Unrealized +30.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.672M Shares 523,320 Est. Cost $12.67 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value $6.642M Shares 238,678 Est. Cost $22.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.641M Shares 146,693 Est. Cost $29.93 Unrealized +32.3%
CA INC 0.0%
Value $6.627M Shares 198,531 Est. Cost $30.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.608M Shares 34,829 Est. Cost $166.23 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.0%
Value $6.599M Shares 25,490 Est. Cost $264.74 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $6.559M Shares 97,545 Est. Cost $36.22 Unrealized +34.7%
PKG PACKAGING CORP AMER 0.0%
Value $6.558M Shares 57,180 Est. Cost $87.21 Unrealized 0.0%
ANSYS INC 0.0%
Value $6.525M Shares 53,163 Est. Cost $83.78 Unrealized
CENTURYLINK INC 0.0%
Value $6.525M Shares 345,080 Est. Cost $33.14 Unrealized
DUKE REALTY CORP 0.0%
Value $6.484M Shares 224,919 Est. Cost $19.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.476M Shares 176,453 Est. Cost $38.83 Unrealized +4.0%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value $6.466M Shares 76,686 Est. Cost $44.60 Unrealized +6.5%
XL GROUP LTD 0.0%
Value $6.462M Shares 163,796 Est. Cost $33.77 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $6.458M Shares 166,016 Est. Cost $21.03 Unrealized +11.3%
CDW CDW CORP 0.0%
Value $6.424M Shares 97,320 Est. Cost $56.63 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value $6.412M Shares 265,731 Est. Cost $15.94 Unrealized
UDR UDR INC 0.0%
Value $6.409M Shares 168,526 Est. Cost $25.24 Unrealized +13.7%
TIFFANY & CO NEW 0.0%
Value $6.396M Shares 69,679 Est. Cost $75.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value $6.365M Shares 33,570 Est. Cost $189.60 Unrealized
LIBERTY INTERACTIVE CORP Q 0.0%
Value $6.348M Shares 269,320 Est. Cost $24.49 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.278M Shares 65,906 Est. Cost $57.32 Unrealized +57.2%
TECK TECK RESOURCES LTD 0.0%
Value $6.268M Shares 297,104 Est. Cost $22.34 Unrealized -2.6%
ARCONIC INC 0.0%
Value $6.262M Shares 251,681 Est. Cost $18.55 Unrealized
ARMK ARAMARK 0.0%
Value $6.257M Shares 154,070 Est. Cost $26.15 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $6.252M Shares 133,497 Est. Cost $32.81 Unrealized +17.0%
TRMB TRIMBLE INC 0.0%
Value $6.242M Shares 158,989 Est. Cost $27.45 Unrealized +38.6%
LNG CHENIERE ENERGY INC 0.0%
Value $6.211M Shares 137,751 Est. Cost $51.00 Unrealized -13.3%
SHAW COMMUNICATIONS INC 0.0%
Value $6.207M Shares 269,343 Est. Cost $21.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.185M Shares 55,758 Est. Cost $85.87 Unrealized +26.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.181M Shares 78,501 Est. Cost $42.97 Unrealized +55.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.176M Shares 55,613 Est. Cost $69.38 Unrealized +29.2%
BUNGE LIMITED 0.0%
Value $6.141M Shares 88,405 Est. Cost $73.91 Unrealized
VIACOM INC NEW 0.0%
Value $6.14M Shares 220,537 Est. Cost $54.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value $6.125M Shares 129,493 Est. Cost $39.74 Unrealized -18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $6.101M Shares 112,382 Est. Cost $29.29 Unrealized +18.7%
NVR NVR INC 0.0%
Value $6.093M Shares 2,137 Est. Cost $1173.69 Unrealized +128.3%
PVH PVH CORP 0.0%
Value $6.066M Shares 48,126 Est. Cost $110.38 Unrealized +9.1%
L BRANDS INC 0.0%
Value $6.059M Shares 145,649 Est. Cost $68.93 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $6.054M Shares 128,327 Est. Cost $28.96 Unrealized +53.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.047M Shares 30,450 Est. Cost $177.13 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $6.037M Shares 181,952 Est. Cost $44.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $6.006M Shares 74,309 Est. Cost $33.05 Unrealized +102.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.002M Shares 144,384 Est. Cost $24.20 Unrealized +32.4%
DOX AMDOCS LTD 0.0%
Value $5.966M Shares 92,788 Est. Cost $44.79 Unrealized +22.0%
VRSN VERISIGN INC 0.0%
Value $5.945M Shares 55,887 Est. Cost $57.44 Unrealized +73.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.93M Shares 70,144 Est. Cost $40.45 Unrealized +54.7%
EG EVEREST RE GROUP LTD 0.0%
Value $5.918M Shares 25,915 Est. Cost $136.28 Unrealized +55.4%
GWW GRAINGER W W INC 0.0%
Value $5.873M Shares 32,677 Est. Cost $200.98 Unrealized -25.6%
VARIAN MED SYS INC 0.0%
Value $5.862M Shares 58,586 Est. Cost $87.87 Unrealized
DVA DAVITA INC 0.0%
Value $5.854M Shares 98,536 Est. Cost $65.20 Unrealized -7.7%
TORCHMARK CORP 0.0%
Value $5.827M Shares 72,753 Est. Cost $62.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.825M Shares 93,941 Est. Cost $42.54 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value $5.805M Shares 302,340 Est. Cost $19.35 Unrealized
HANESBRANDS INC 0.0%
Value $5.763M Shares 233,880 Est. Cost $35.93 Unrealized
EEMS ISHARES 0.0%
Value $5.708M Shares 115,707 Est. Cost $41.31 Unrealized
QRVO QORVO INC 0.0%
Value $5.693M Shares 80,553 Est. Cost $58.53 Unrealized +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $5.682M Shares 105,169 Est. Cost $47.79 Unrealized +17.1%
FEDERAL REALTY INVT TR 0.0%
Value $5.638M Shares 45,419 Est. Cost $126.48 Unrealized
FLEX FLEX LTD 0.0%
Value $5.63M Shares 339,764 Est. Cost $7.18 Unrealized +71.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.63M Shares 116,713 Est. Cost $27.91 Unrealized +62.3%
SPLUNK INC 0.0%
Value $5.627M Shares 84,710 Est. Cost $54.37 Unrealized
QIAGEN NV 0.0%
Value $5.61M Shares 178,247 Est. Cost $29.01 Unrealized
CDK GLOBAL INC 0.0%
Value $5.569M Shares 88,256 Est. Cost $45.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.533M Shares 172,106 Est. Cost $25.80 Unrealized +2.3%
AVY AVERY DENNISON CORP 0.0%
Value $5.505M Shares 55,978 Est. Cost $41.90 Unrealized +93.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.443M Shares 97,247 Est. Cost $24.65 Unrealized +105.2%
AA ALCOA CORP 0.0%
Value $5.394M Shares 115,682 Est. Cost $26.24 Unrealized +45.6%
SNA SNAP ON INC 0.0%
Value $5.379M Shares 36,098 Est. Cost $125.98 Unrealized -3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.351M Shares 110,997 Est. Cost $55.92 Unrealized -13.0%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $5.347M Shares 279,760 Est. Cost $18.24 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.324M Shares 160,114 Est. Cost $31.48 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.32M Shares 17,284 Est. Cost $9.44 Unrealized -28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.299M Shares 36,225 Est. Cost $153.68 Unrealized -1.6%
ALLEGHANY CORP DEL 0.0%
Value $5.299M Shares 9,563 Est. Cost $440.96 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $5.289M Shares 165,220 Est. Cost $29.31 Unrealized -18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.247M Shares 122,784 Est. Cost $27.40 Unrealized +39.3%
INGR INGREDION INC 0.0%
Value $5.223M Shares 43,305 Est. Cost $132.77 Unrealized -8.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.221M Shares 60,377 Est. Cost $45.88 Unrealized +59.2%
NI NISOURCE INC 0.0%
Value $5.219M Shares 203,944 Est. Cost $14.40 Unrealized +39.2%
NBIS YANDEX N V 0.0%
Value $5.212M Shares 158,119 Est. Cost $25.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $5.202M Shares 250,083 Est. Cost $11.94 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.18M Shares 106,295 Est. Cost $51.38 Unrealized -6.9%
CF CF INDS HLDGS INC 0.0%
Value $5.176M Shares 147,212 Est. Cost $36.96 Unrealized -32.6%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $5.146M Shares 107,073 Est. Cost $51.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.144M Shares 237,258 Est. Cost $18.59 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $5.139M Shares 931,045 Est. Cost $3.61 Unrealized
VEREIT INC 0.0%
Value $5.112M Shares 615,866 Est. Cost $9.18 Unrealized
LEUCADIA NATL CORP 0.0%
Value $5.082M Shares 201,262 Est. Cost $24.35 Unrealized
IAC INTERACTIVECORP 0.0%
Value $5.073M Shares 43,129 Est. Cost $60.87 Unrealized
XEROX CORP 0.0%
Value $5.042M Shares 151,405 Est. Cost $28.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.015M Shares 195,891 Est. Cost $18.27 Unrealized +7.0%
MAN MANPOWERGROUP INC 0.0%
Value $5M Shares 42,428 Est. Cost $66.78 Unrealized +67.6%
ADNT ADIENT PLC 0.0%
Value $4.991M Shares 59,421 Est. Cost $50.50 Unrealized +38.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.956M Shares 41,111 Est. Cost $91.50 Unrealized +31.9%
PHM PULTE GROUP INC 0.0%
Value $4.955M Shares 181,367 Est. Cost $16.95 Unrealized +35.9%
JD JD COM INC 0.0%
Value $4.949M Shares 129,515 Est. Cost $25.61 Unrealized
COTY COTY INC 0.0%
Value $4.941M Shares 298,886 Est. Cost $16.77 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.911M Shares 77,597 Est. Cost $11.49 Unrealized -13.3%
VMWARE INC 0.0%
Value $4.874M Shares 44,635 Est. Cost $76.69 Unrealized
MAC MACERICH CO 0.0%
Value $4.853M Shares 88,293 Est. Cost $74.54 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $4.853M Shares 79,466 Est. Cost $31.21 Unrealized +63.5%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $4.842M Shares 116,304 Est. Cost $29.05 Unrealized +14.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.841M Shares 142,774 Est. Cost $45.98 Unrealized
KSS KOHLS CORP 0.0%
Value $4.835M Shares 105,923 Est. Cost $51.46 Unrealized -20.3%
MOS MOSAIC CO NEW 0.0%
Value $4.807M Shares 222,537 Est. Cost $34.75 Unrealized -45.6%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value $4.789M Shares 114,353 Est. Cost $31.11 Unrealized
VOYA VOYA FINL INC 0.0%
Value $4.764M Shares 119,386 Est. Cost $33.74 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.734M Shares 113,603 Est. Cost $32.70 Unrealized +25.2%
ALKS ALKERMES PLC 0.0%
Value $4.677M Shares 91,979 Est. Cost $60.59 Unrealized -11.7%
MARVELL TECHNOLOGY GROUP L 0.0%
Value $4.653M Shares 259,929 Est. Cost $12.30 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.65M Shares 27,160 Est. Cost $227.87 Unrealized -20.5%
AES AES CORP 0.0%
Value $4.612M Shares 418,504 Est. Cost $8.26 Unrealized -0.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $4.588M Shares 95,898 Est. Cost $62.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.566M Shares 89,317 Est. Cost $42.00 Unrealized +14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.549M Shares 45,844 Est. Cost $118.64 Unrealized -25.3%
ARW ARROW ELECTRS INC 0.0%
Value $4.531M Shares 56,347 Est. Cost $48.60 Unrealized +62.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $4.429M Shares 76,015 Est. Cost $52.90 Unrealized
CIT GROUP INC 0.0%
Value $4.411M Shares 89,904 Est. Cost $43.55 Unrealized
SCRIPPS NETWORKS INTERACT 0.0%
Value $4.333M Shares 50,459 Est. Cost $68.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.327M Shares 92,304 Est. Cost $29.93 Unrealized +32.4%
GAP GAP INC DEL 0.0%
Value $4.315M Shares 146,123 Est. Cost $19.92 Unrealized -7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.251M Shares 121,920 Est. Cost $32.71 Unrealized +3.9%
EWS ISHARES INC 0.0%
Value $4.245M Shares 173,750 Est. Cost $19.93 Unrealized
M MACYS INC 0.0%
Value $4.24M Shares 194,206 Est. Cost $47.54 Unrealized -53.7%
LOGI LOGITECH INTL S A 0.0%
Value $4.206M Shares 115,560 Est. Cost $31.70 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $4.117M Shares 61,629 Est. Cost $10.83 Unrealized +52.9%
HOLLYFRONTIER CORP 0.0%
Value $4.03M Shares 112,011 Est. Cost $39.34 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.03M Shares 74,685 Est. Cost $29.46 Unrealized +42.6%
LEG LEGGETT & PLATT INC 0.0%
Value $4.001M Shares 83,846 Est. Cost $37.07 Unrealized +30.4%
SCANA CORP NEW 0.0%
Value $3.964M Shares 81,713 Est. Cost $57.07 Unrealized
BIOVERATIV INC 0.0%
Value $3.948M Shares 69,159 Est. Cost $54.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.946M Shares 95,160 Est. Cost $32.94 Unrealized +19.4%
PEOPLES UNITED FINANCIAL I 0.0%
Value $3.938M Shares 217,082 Est. Cost $15.47 Unrealized
PII POLARIS INDS INC 0.0%
Value $3.935M Shares 37,600 Est. Cost $126.38 Unrealized -25.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.933M Shares 78,122 Est. Cost $41.04 Unrealized +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.851M Shares 81,070 Est. Cost $41.14 Unrealized +14.2%
LIBERTY PPTY TR 0.0%
Value $3.835M Shares 93,412 Est. Cost $37.05 Unrealized
CTRIP COM INTL LTD 0.0%
Value $3.829M Shares 72,600 Est. Cost $44.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.819M Shares 296,261 Est. Cost $15.38 Unrealized
NORDSTROM INC 0.0%
Value $3.786M Shares 80,306 Est. Cost $59.73 Unrealized
TATA MTRS LTD 0.0%
Value $3.753M Shares 120,019 Est. Cost $32.72 Unrealized
WAB WABTEC CORP 0.0%
Value $3.725M Shares 49,168 Est. Cost $85.44 Unrealized -14.3%
NEWFIELD EXPL CO 0.0%
Value $3.718M Shares 125,318 Est. Cost $31.39 Unrealized
BB BLACKBERRY LTD 0.0%
Value $3.712M Shares 331,687 Est. Cost $8.91 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value $3.705M Shares 88,035 Est. Cost $54.98 Unrealized -29.4%
RDY DR REDDYS LABS LTD 0.0%
Value $3.65M Shares 102,311 Est. Cost $43.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.622M Shares 75,145 Est. Cost $14.89 Unrealized +40.9%
SPRINT CORP 0.0%
Value $3.612M Shares 464,223 Est. Cost $5.99 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $3.581M Shares 77,200 Est. Cost $34.12 Unrealized +29.4%
GNTX GENTEX CORP 0.0%
Value $3.572M Shares 180,381 Est. Cost $15.66 Unrealized +16.1%
FLS FLOWSERVE CORP 0.0%
Value $3.514M Shares 82,495 Est. Cost $42.74 Unrealized -17.3%
HRB BLOCK H & R INC 0.0%
Value $3.494M Shares 131,947 Est. Cost $18.76 Unrealized +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.44M Shares 66,020 Est. Cost $80.57 Unrealized -38.6%
AIZ ASSURANT INC 0.0%
Value $3.408M Shares 35,682 Est. Cost $48.33 Unrealized +75.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.379M Shares 58,484 Est. Cost $25.34 Unrealized +43.8%
CALPINE CORP 0.0%
Value $3.376M Shares 228,907 Est. Cost $18.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.371M Shares 24,959 Est. Cost $98.17 Unrealized +43.3%
MAT MATTEL INC 0.0%
Value $3.363M Shares 217,132 Est. Cost $39.04 Unrealized -54.2%
TU TELUS CORP 0.0%
Value $3.353M Shares 93,042 Est. Cost $17.20 Unrealized +4.0%
CSRA INC 0.0%
Value $3.342M Shares 103,550 Est. Cost $30.03 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value $3.258M Shares 2,800,000 Est. Cost $1.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.204M Shares 241,628 Est. Cost $13.79 Unrealized -10.9%
MDU MDU RES GROUP INC 0.0%
Value $3.196M Shares 123,204 Est. Cost $6.70 Unrealized +16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.184M Shares 52,365 Est. Cost $59.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $3.152M Shares 80,180 Est. Cost $29.81 Unrealized +5.2%
RL RALPH LAUREN CORP 0.0%
Value $3.147M Shares 35,640 Est. Cost $118.02 Unrealized -40.9%
JBL JABIL INC 0.0%
Value $3.113M Shares 108,988 Est. Cost $17.47 Unrealized +63.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.034M Shares 49,831 Est. Cost $44.11 Unrealized +51.0%
ORI OLD REP INTL CORP 0.0%
Value $3.022M Shares 153,455 Est. Cost $6.80 Unrealized +45.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.983M Shares 75,006 Est. Cost $19.63 Unrealized +33.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.973M Shares 51,879 Est. Cost $34.49 Unrealized +41.0%
HOSPITALITY PPTYS TR 0.0%
Value $2.963M Shares 104,013 Est. Cost $28.41 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.957M Shares 43,592 Est. Cost $23.85 Unrealized +43.5%
FOOT LOCKER INC 0.0%
Value $2.946M Shares 83,657 Est. Cost $45.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.931M Shares 44,036 Est. Cost $89.69 Unrealized -42.6%
VALEANT PHARMACEUTICALS IN 0.0%
Value $2.929M Shares 204,066 Est. Cost $92.71 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.924M Shares 77,909 Est. Cost $19.28 Unrealized +19.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.898M Shares 39,829 Est. Cost $79.02 Unrealized -14.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.849M Shares 181,363 Est. Cost $17.36 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.817M Shares 143,783 Est. Cost $57.53 Unrealized -66.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.783M Shares 137,375 Est. Cost $39.67 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $2.773M Shares 344,440 Est. Cost $25.40 Unrealized
AR ANTERO RES CORP 0.0%
Value $2.757M Shares 138,390 Est. Cost $32.26 Unrealized -37.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.745M Shares 182,852 Est. Cost $16.09 Unrealized -9.4%
MUR MURPHY OIL CORP 0.0%
Value $2.736M Shares 102,974 Est. Cost $26.03 Unrealized -28.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.721M Shares 67,143 Est. Cost $60.71 Unrealized -40.5%
DUN & BRADSTREET CORP DEL 0.0%
Value $2.719M Shares 23,349 Est. Cost $108.48 Unrealized
CORE LABORATORIES N V 0.0%
Value $2.712M Shares 27,482 Est. Cost $162.54 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.668M Shares 581,254 Est. Cost $13.64 Unrealized
BEMIS INC 0.0%
Value $2.664M Shares 58,442 Est. Cost $42.78 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.602M Shares 12,689 Est. Cost $107.98 Unrealized +46.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.571M Shares 39,325 Est. Cost $49.28 Unrealized +12.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.467M Shares 65,970 Est. Cost $117.47 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value $2.393M Shares 57,092 Est. Cost $31.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.393M Shares 75,400 Est. Cost $33.35 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $2.353M Shares 12,490 Est. Cost $185.73 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $2.304M Shares 83,630 Est. Cost $25.81 Unrealized
NEW ORIENTAL ED & TECH GRP 0.0%
Value $2.226M Shares 25,200 Est. Cost $41.72 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.177M Shares 56,352 Est. Cost $65.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.129M Shares 90,732 Est. Cost $57.83 Unrealized
DST SYS INC DEL 0.0%
Value $2.068M Shares 37,680 Est. Cost $72.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.043M Shares 95,926 Est. Cost $57.43 Unrealized
HEALTHSOUTH CORP 0.0%
Value $2.024M Shares 43,670 Est. Cost $43.91 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.987M Shares 51,387 Est. Cost $41.31 Unrealized
AN AUTONATION INC 0.0%
Value $1.984M Shares 41,794 Est. Cost $54.01 Unrealized -19.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.95M Shares 23,468 Est. Cost $53.09 Unrealized +21.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.913M Shares 116,086 Est. Cost $35.04 Unrealized -47.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.878M Shares 54,934 Est. Cost $34.19 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.809M Shares 582,376 Est. Cost $3.73 Unrealized
TGNA TEGNA INC 0.0%
Value $1.804M Shares 135,327 Est. Cost $16.38 Unrealized -18.1%
UA UNDER ARMOUR INC 0.0%
Value $1.762M Shares 117,357 Est. Cost $36.29 Unrealized -53.6%
TAL TAL ED GROUP 0.0%
Value $1.761M Shares 52,200 Est. Cost $39.54 Unrealized
THO THOR INDS INC 0.0%
Value $1.743M Shares 13,840 Est. Cost $64.52 Unrealized +40.7%
AVANGRID INC 0.0%
Value $1.741M Shares 36,716 Est. Cost $41.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.707M Shares 5,501 Est. Cost $71.65 Unrealized +233.0%
CABO CABLE ONE INC 0.0%
Value $1.502M Shares 2,080 Est. Cost $484.08 Unrealized +38.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.475M Shares 12,360 Est. Cost $90.29 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.433M Shares 15,224 Est. Cost $51.19 Unrealized +74.6%
SINA CORP 0.0%
Value $1.227M Shares 10,700 Est. Cost $64.82 Unrealized
CARS CARS COM INC 0.0%
Value $1.211M Shares 45,499 Est. Cost $26.83 Unrealized -5.4%
SANTANDER CONSUMER USA HDG 0.0%
Value $1.14M Shares 74,137 Est. Cost $16.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.086M Shares 5,280 Est. Cost $56.44 Unrealized +194.9%
58 COM INC 0.0%
Value $1.048M Shares 16,600 Est. Cost $51.65 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.033M Shares 98,809 Est. Cost $11.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value $968K Shares 71,048 Est. Cost $13.75 Unrealized -7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $928K Shares 67,710 Est. Cost $12.07 Unrealized
CNA CNA FINL CORP 0.0%
Value $897K Shares 17,857 Est. Cost $16.95 Unrealized +63.0%
CHINA DISTANCE ED HLDGS LT 0.0%
Value $890K Shares 133,082 Est. Cost $13.71 Unrealized
WB WEIBO CORP 0.0%
Value $856K Shares 8,650 Est. Cost $66.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value $812K Shares 10,500 Est. Cost $44.54 Unrealized +57.0%
LIVN LIVANOVA PLC 0.0%
Value $716K Shares 10,217 Est. Cost $49.32 Unrealized +28.5%
BBD BANCO BRADESCO S A 0.0%
Value $712K Shares 64,231 Est. Cost $11.38 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $677K Shares 77,000 Est. Cost $13.08 Unrealized
YY INC 0.0%
Value $608K Shares 7,000 Est. Cost $55.13 Unrealized
ATHM AUTOHOME INC 0.0%
Value $589K Shares 9,800 Est. Cost $45.82 Unrealized
MOMO INC 0.0%
Value $586K Shares 18,700 Est. Cost $36.13 Unrealized
UNILEVER N V 0.0%
Value $570K Shares 9,650 Est. Cost $46.11 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $464K Shares 36,272 Est. Cost $13.77 Unrealized
ABEV AMBEV SA 0.0%
Value $446K Shares 67,500 Est. Cost $7.35 Unrealized
PKX POSCO 0.0%
Value $400K Shares 5,760 Est. Cost $65.10 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $391K Shares 7,978 Est. Cost $29.60 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $341K Shares 7,710 Est. Cost $32.66 Unrealized
VALE S A 0.0%
Value $307K Shares 32,840 Est. Cost $11.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value $306K Shares 17,385 Est. Cost $39.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $273K Shares 30,023 Est. Cost $9.62 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $264K Shares 7,724 Est. Cost $32.44 Unrealized
TXT TEXTRON INC 0.0%
Value $262K Shares 4,870 Est. Cost $43.05 Unrealized +14.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $181K Shares 10,800 Est. Cost $20.96 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value $126K Shares 50,007 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value $100K Shares 24,921 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value $67,000 Shares 19,500 Est. Cost $5.38 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $62,000 Shares 14,070 Est. Cost $4.04 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value $43,000 Shares 14,380 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value $38,000 Shares 15,368 Est. Cost $8.49 Unrealized