AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $16.94B (100.0% shares, 0.0% debt)

Holdings (737)

AAPL APPLE INC 3.3%
Value $564M Shares 3,045,148 Share Price $185.11 * Est. Cost/Share $19.62 Unrealized @ Report Date +117.8%
MSFT MICROSOFT CORP 3.0%
Value $506M Shares 5,133,761 Share Price $98.61 * Est. Cost/Share $35.45 Unrealized @ Report Date +153.2%
AMZN AMAZON COM INC 2.5%
Value $428M Shares 252,062 Share Price $1699.80 * Est. Cost/Share $25.36 Unrealized @ Report Date +213.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $297M Shares 2,850,001 Share Price $104.20 * Est. Cost/Share $44.93 Unrealized @ Report Date +98.1%
GOOGL ALPHABET INC 1.6%
Value $265M Shares 234,532 Share Price $1129.19 * Est. Cost/Share $39.60 Unrealized @ Report Date +36.3%
META FACEBOOK INC 1.5%
Value $261M Shares 1,343,243 Share Price $194.32 * Est. Cost/Share $72.89 Unrealized @ Report Date +146.2%
HD HOME DEPOT INC 1.3%
Value $220M Shares 1,129,657 Share Price $195.10 * Est. Cost/Share $76.52 Unrealized @ Report Date +102.6%
GOOG ALPHABET INC 1.3%
Value $219M Shares 196,061 Share Price $1115.65 * Est. Cost/Share $40.38 Unrealized @ Report Date +32.8%
XOM EXXON MOBIL CORP 1.2%
Value $212M Shares 2,558,986 Share Price $82.73 * Est. Cost/Share $55.17 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $198M Shares 808,125 Share Price $245.34 * Est. Cost/Share $113.00 Unrealized @ Report Date +87.7%
BAC BANK AMER CORP 1.1%
Value $194M Shares 6,866,274 Share Price $28.19 * Est. Cost/Share $12.83 Unrealized @ Report Date +93.7%
V VISA INC 1.1%
Value $193M Shares 1,455,699 Share Price $132.45 * Est. Cost/Share $73.47 Unrealized @ Report Date +66.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $190M Shares 1,563,479 Share Price $121.34 * Est. Cost/Share $68.78 Unrealized @ Report Date +46.4%
PFE PFIZER INC 1.0%
Value $168M Shares 4,630,851 Share Price $36.28 * Est. Cost/Share $17.86 Unrealized @ Report Date +36.1%
CSCO CISCO SYS INC 1.0%
Value $167M Shares 3,874,853 Share Price $43.03 * Est. Cost/Share $18.57 Unrealized @ Report Date +87.1%
BA BOEING CO 0.9%
Value $159M Shares 473,417 Share Price $335.51 Est. Cost/Share $90.32 Unrealized @ Report Date +265.8%
FTI TECHNIPFMC PLC 0.9%
Value $154M Shares 4,819,501 Share Price $31.86 * Est. Cost/Share $22.61 Unrealized @ Report Date -2.2%
AVGO BROADCOM INC 0.9%
Value $148M Shares 611,819 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $142M Shares 1,120,551 Share Price $126.43 * Est. Cost/Share $70.46 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $141M Shares 757,675 Share Price $186.65 * Est. Cost/Share $130.62 Unrealized @ Report Date +49.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $132M Shares 2,623,925 Share Price $50.31 * Est. Cost/Share $27.68 Unrealized @ Report Date +16.4%
T AT&T INC 0.8%
Value $128M Shares 3,991,843 Share Price $32.11 * Est. Cost/Share $12.32 Unrealized @ Report Date +17.9%
BDX BECTON DICKINSON & CO 0.7%
Value $123M Shares 513,650 Share Price $239.56 * Est. Cost/Share $149.70 Unrealized @ Report Date +32.6%
WFC WELLS FARGO CO NEW 0.7%
Value $123M Shares 2,216,960 Share Price $55.44 * Est. Cost/Share $31.19 Unrealized @ Report Date +39.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $122M Shares 1,565,772 Share Price $78.06 * Est. Cost/Share $58.81 Unrealized @ Report Date +5.1%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $119M Shares 698,566 Share Price $170.19 * Est. Cost/Share $96.98 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.7%
Value $117M Shares 2,358,494 Share Price $49.71 * Est. Cost/Share $21.18 Unrealized @ Report Date +112.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $116M Shares 410 Share Price $282039.02 * Est. Cost/Share $215793.77 Unrealized @ Report Date +35.7%
MRK MERCK & CO INC 0.7%
Value $114M Shares 1,876,371 Share Price $60.70 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.7%
Value $113M Shares 577,170 Share Price $196.52 * Est. Cost/Share $96.60 Unrealized @ Report Date +86.7%
NFLX NETFLIX INC 0.7%
Value $111M Shares 283,521 Share Price $391.43 * Est. Cost/Share $9.97 Unrealized @ Report Date +241.9%
MCD MCDONALDS CORP 0.6%
Value $110M Shares 702,291 Share Price $156.69 * Est. Cost/Share $77.36 Unrealized @ Report Date +75.2%
TXN TEXAS INSTRS INC 0.6%
Value $104M Shares 944,169 Share Price $110.25 * Est. Cost/Share $36.08 Unrealized @ Report Date +141.9%
CMCSA COMCAST CORP NEW 0.6%
Value $103M Shares 3,133,344 Share Price $32.81 * Est. Cost/Share $24.81 Unrealized @ Report Date +8.3%
HON HONEYWELL INTL INC 0.6%
Value $102M Shares 709,787 Share Price $144.05 * Est. Cost/Share $61.33 Unrealized @ Report Date +85.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $100M Shares 1,241,815 Share Price $80.74 * Est. Cost/Share $54.65 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.6%
Value $97.08M Shares 891,686 Share Price $108.87 * Est. Cost/Share $65.02 Unrealized @ Report Date +25.7%
UNP UNION PAC CORP 0.6%
Value $96.14M Shares 678,537 Share Price $141.68 * Est. Cost/Share $83.56 Unrealized @ Report Date +40.9%
— DOWDUPONT INC 0.6%
Value $94.93M Shares 1,440,051 Share Price $65.92 Est. Cost/Share $69.16 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $87.36M Shares 1,982,729 Share Price $44.06 * Est. Cost/Share $30.72 Unrealized @ Report Date +34.0%
KO COCA COLA CO 0.5%
Value $87.19M Shares 1,987,876 Share Price $43.86 * Est. Cost/Share $28.59 Unrealized @ Report Date +19.0%
C CITIGROUP INC 0.5%
Value $86.17M Shares 1,287,591 Share Price $66.92 * Est. Cost/Share $36.20 Unrealized @ Report Date +46.5%
ABBV ABBVIE INC 0.5%
Value $82.35M Shares 888,864 Share Price $92.65 * Est. Cost/Share $33.43 Unrealized @ Report Date +110.9%
AMGN AMGEN INC 0.5%
Value $80.88M Shares 438,135 Share Price $184.59 * Est. Cost/Share $84.37 Unrealized @ Report Date +66.2%
DIS DISNEY WALT CO 0.5%
Value $80.17M Shares 764,919 Share Price $104.81 * Est. Cost/Share $66.53 Unrealized @ Report Date +46.0%
AMAT APPLIED MATLS INC 0.5%
Value $79.13M Shares 1,713,144 Share Price $46.19 * Est. Cost/Share $38.07 Unrealized @ Report Date +24.1%
ZTS ZOETIS INC 0.5%
Value $78.31M Shares 919,256 Share Price $85.19 * Est. Cost/Share $49.80 Unrealized @ Report Date +59.6%
MDT MEDTRONIC PLC 0.5%
Value $77.47M Shares 904,881 Share Price $85.61 * Est. Cost/Share $60.03 Unrealized @ Report Date +14.2%
CRM SALESFORCE COM INC 0.4%
Value $75.47M Shares 553,310 Share Price $136.40 * Est. Cost/Share $64.83 Unrealized @ Report Date +94.4%
DHR DANAHER CORP DEL 0.4%
Value $75.01M Shares 760,139 Share Price $98.68 * Est. Cost/Share $60.00 Unrealized @ Report Date +43.3%
— GENERAL ELECTRIC CO 0.4%
Value $73.75M Shares 5,418,470 Share Price $13.61 Est. Cost/Share $25.05 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $73.66M Shares 1,207,696 Share Price $60.99 * Est. Cost/Share $37.39 Unrealized @ Report Date +42.1%
TD TORONTO DOMINION BK ONT 0.4%
Value $71.89M Shares 1,247,042 Share Price $57.65 Est. Cost/Share $42.87 Unrealized @ Report Date +33.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $71.47M Shares 858,255 Share Price $83.27 * Est. Cost/Share $38.55 Unrealized @ Report Date +106.2%
— RAYTHEON CO 0.4%
Value $70.39M Shares 364,396 Share Price $193.18 Est. Cost/Share $127.06 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $69.45M Shares 293,163 Share Price $236.90 * Est. Cost/Share $0.80 Unrealized @ Report Date +650.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $68.54M Shares 548,215 Share Price $125.03 Est. Cost/Share $98.63 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $67.91M Shares 324,941 Share Price $208.98 * Est. Cost/Share $117.46 Unrealized @ Report Date +51.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $67.66M Shares 364,666 Share Price $185.53 Est. Cost/Share $126.61 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $66.18M Shares 271,428 Share Price $243.81 * Est. Cost/Share $75.95 Unrealized @ Report Date +211.5%
TMO THERMO FISHER SCIENTIFIC I 0.4%
Value $65.29M Shares 315,213 Share Price $207.14 Est. Cost/Share $127.59 Unrealized @ Report Date +63.0%
MMM 3M CO 0.4%
Value $65.26M Shares 331,752 Share Price $196.72 * Est. Cost/Share $91.63 Unrealized @ Report Date +42.0%
EFX EQUIFAX INC 0.4%
Value $64.79M Shares 517,886 Share Price $125.11 * Est. Cost/Share $115.42 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value $64.77M Shares 463,625 Share Price $139.70 * Est. Cost/Share $108.74 Unrealized @ Report Date -8.1%
WMT WALMART INC 0.4%
Value $62.41M Shares 728,687 Share Price $85.65 * Est. Cost/Share $19.94 Unrealized @ Report Date +26.6%
COP CONOCOPHILLIPS 0.4%
Value $60.69M Shares 871,770 Share Price $69.62 * Est. Cost/Share $37.79 Unrealized @ Report Date +37.1%
MO ALTRIA GROUP INC 0.4%
Value $60.63M Shares 1,067,688 Share Price $56.79 * Est. Cost/Share $22.33 Unrealized @ Report Date +44.2%
NKE NIKE INC 0.4%
Value $59.49M Shares 746,628 Share Price $79.68 * Est. Cost/Share $46.64 Unrealized @ Report Date +36.9%
SLB SCHLUMBERGER LTD 0.4%
Value $59.4M Shares 886,123 Share Price $67.03 * Est. Cost/Share $58.97 Unrealized @ Report Date -6.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value $59.28M Shares 469,847 Share Price $126.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +41.1%
APH AMPHENOL CORP NEW 0.3%
Value $58.8M Shares 674,679 Share Price $87.15 * Est. Cost/Share $15.49 Unrealized @ Report Date +30.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $57.84M Shares 262,234 Share Price $220.57 * Est. Cost/Share $134.57 Unrealized @ Report Date +49.1%
BKNG BOOKING HLDGS INC 0.3%
Value $57.56M Shares 28,397 Share Price $2027.08 * Est. Cost/Share $1950.08 Unrealized @ Report Date +6.3%
NEE NEXTERA ENERGY INC 0.3%
Value $56.51M Shares 338,322 Share Price $167.03 * Est. Cost/Share $18.58 Unrealized @ Report Date +79.8%
LYB LYONDELLBASELL INDUSTRIES 0.3%
Value $55.78M Shares 507,782 Share Price $109.85 * Est. Cost/Share $38.58 Unrealized @ Report Date +77.2%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $54.91M Shares 732,119 Share Price $74.99 * Est. Cost/Share $60.07 Unrealized @ Report Date +27.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $54.85M Shares 335,285 Share Price $163.59 * Est. Cost/Share $73.53 Unrealized @ Report Date +89.4%
GILD GILEAD SCIENCES INC 0.3%
Value $54.3M Shares 766,515 Share Price $70.84 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $54.08M Shares 977,131 Share Price $55.34 * Est. Cost/Share $34.99 Unrealized @ Report Date +16.1%
IWV ISHARES TR 0.3%
Value $53.83M Shares 331,709 Share Price $162.29 Est. Cost/Share $101.41 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $53.69M Shares 107,581 Share Price $499.04 Est. Cost/Share $348.87 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $53.22M Shares 559,108 Share Price $95.18 * Est. Cost/Share $30.01 Unrealized @ Report Date +31.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $52.83M Shares 129,615 Share Price $407.57 * Est. Cost/Share $107.35 Unrealized @ Report Date +12.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $51.72M Shares 463,488 Share Price $111.58 * Est. Cost/Share $74.40 Unrealized @ Report Date +9.2%
SPGI S&P GLOBAL INC 0.3%
Value $51.7M Shares 253,549 Share Price $203.89 * Est. Cost/Share $137.36 Unrealized @ Report Date +34.6%
— GGP INC 0.3%
Value $51.13M Shares 2,502,887 Share Price $20.43 Est. Cost/Share $23.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $51.02M Shares 972,877 Share Price $52.44 Est. Cost/Share $17.08 Unrealized @ Report Date +208.9%
— PRAXAIR INC 0.3%
Value $50.09M Shares 316,733 Share Price $158.15 Est. Cost/Share $131.50 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $48.01M Shares 287,946 Share Price $166.72 Est. Cost/Share $269.45 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $47.91M Shares 280,869 Share Price $170.56 * Est. Cost/Share $132.85 Unrealized @ Report Date +19.1%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $46.53M Shares 632,657 Share Price $73.55 * Est. Cost/Share $53.33 Unrealized @ Report Date +23.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value $45.45M Shares 595,204 Share Price $76.36 * Est. Cost/Share $58.79 Unrealized @ Report Date +11.7%
USB US BANCORP DEL 0.3%
Value $45.05M Shares 900,577 Share Price $50.02 * Est. Cost/Share $27.17 Unrealized @ Report Date +37.1%
— CORESITE RLTY CORP 0.3%
Value $44.32M Shares 399,935 Share Price $110.82 Est. Cost/Share $105.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $43.3M Shares 1,056,212 Share Price $41.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +24.7%
CVS CVS HEALTH CORP 0.2%
Value $42.17M Shares 655,297 Share Price $64.35 * Est. Cost/Share $55.56 Unrealized @ Report Date -7.0%
— CELGENE CORP 0.2%
Value $41.98M Shares 528,640 Share Price $79.42 Est. Cost/Share $110.82 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $41.92M Shares 746,904 Share Price $56.12 * Est. Cost/Share $45.62 Unrealized @ Report Date +0.6%
LLY LILLY ELI & CO 0.2%
Value $41.76M Shares 489,426 Share Price $85.33 * Est. Cost/Share $47.60 Unrealized @ Report Date +54.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $41.66M Shares 135,380 Share Price $307.70 * Est. Cost/Share $100.55 Unrealized @ Report Date +189.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $41.3M Shares 441,682 Share Price $93.51 * Est. Cost/Share $49.01 Unrealized @ Report Date +42.2%
FDX FEDEX CORP 0.2%
Value $41.13M Shares 181,134 Share Price $227.06 * Est. Cost/Share $112.99 Unrealized @ Report Date +91.6%
LOW LOWES COS INC 0.2%
Value $39.99M Shares 418,410 Share Price $95.57 * Est. Cost/Share $42.40 Unrealized @ Report Date +85.6%
PSA PUBLIC STORAGE 0.2%
Value $39.91M Shares 175,917 Share Price $226.86 * Est. Cost/Share $132.29 Unrealized @ Report Date +15.0%
CAT CATERPILLAR INC DEL 0.2%
Value $39.68M Shares 292,461 Share Price $135.67 * Est. Cost/Share $62.61 Unrealized @ Report Date +102.1%
GM GENERAL MTRS CO 0.2%
Value $39.23M Shares 995,567 Share Price $39.40 * Est. Cost/Share $26.02 Unrealized @ Report Date +34.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $39.06M Shares 466,758 Share Price $83.68 * Est. Cost/Share $55.45 Unrealized @ Report Date +19.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $38.54M Shares 362,766 Share Price $106.23 * Est. Cost/Share $64.65 Unrealized @ Report Date +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value $38.32M Shares 485,106 Share Price $78.99 * Est. Cost/Share $45.92 Unrealized @ Report Date +53.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $37.63M Shares 493,123 Share Price $76.32 Est. Cost/Share $37.90 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $36.06M Shares 289,826 Share Price $124.43 * Est. Cost/Share $65.58 Unrealized @ Report Date +33.0%
BNS BANK N S HALIFAX 0.2%
Value $34.44M Shares 610,692 Share Price $56.40 * Est. Cost/Share $30.24 Unrealized @ Report Date +33.1%
SBUX STARBUCKS CORP 0.2%
Value $34.42M Shares 704,518 Share Price $48.85 Est. Cost/Share $38.55 Unrealized @ Report Date +24.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $34.37M Shares 318,769 Share Price $107.82 * Est. Cost/Share $62.27 Unrealized @ Report Date +20.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $33.78M Shares 344,666 Share Price $98.00 * Est. Cost/Share $61.29 Unrealized @ Report Date +44.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $33.43M Shares 824,804 Share Price $40.53 * Est. Cost/Share $20.08 Unrealized @ Report Date +45.4%
MS MORGAN STANLEY 0.2%
Value $33.29M Shares 702,281 Share Price $47.40 * Est. Cost/Share $20.00 Unrealized @ Report Date +107.2%
EQIX EQUINIX INC 0.2%
Value $32.85M Shares 76,416 Share Price $429.90 * Est. Cost/Share $277.65 Unrealized @ Report Date +25.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $32.18M Shares 238,185 Share Price $135.10 * Est. Cost/Share $53.97 Unrealized @ Report Date +106.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $31.87M Shares 221,064 Share Price $144.17 * Est. Cost/Share $68.63 Unrealized @ Report Date +65.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $31.65M Shares 285,589 Share Price $110.83 * Est. Cost/Share $30.25 Unrealized @ Report Date +172.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $31.33M Shares 286,705 Share Price $109.27 * Est. Cost/Share $83.92 Unrealized @ Report Date +16.7%
BIIB BIOGEN INC 0.2%
Value $30.91M Shares 106,503 Share Price $290.24 * Est. Cost/Share $244.45 Unrealized @ Report Date +15.0%
SYF SYNCHRONY FINL 0.2%
Value $30.77M Shares 921,952 Share Price $33.38 * Est. Cost/Share $23.97 Unrealized @ Report Date +18.3%
ELV ANTHEM INC 0.2%
Value $30.73M Shares 129,107 Share Price $238.03 * Est. Cost/Share $112.08 Unrealized @ Report Date +86.9%
ENB ENBRIDGE INC 0.2%
Value $30.63M Shares 859,591 Share Price $35.63 * Est. Cost/Share $23.71 Unrealized @ Report Date -16.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $30.62M Shares 599,284 Share Price $51.10 * Est. Cost/Share $21.96 Unrealized @ Report Date +126.9%
CNI CANADIAN NATL RY CO 0.2%
Value $30.61M Shares 375,727 Share Price $81.46 * Est. Cost/Share $47.59 Unrealized @ Report Date +44.9%
KHC KRAFT HEINZ CO 0.2%
Value $30.24M Shares 481,382 Share Price $62.82 * Est. Cost/Share $51.33 Unrealized @ Report Date -20.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $30.08M Shares 224,276 Share Price $134.14 * Est. Cost/Share $55.91 Unrealized @ Report Date +92.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $29.74M Shares 204,323 Share Price $145.57 * Est. Cost/Share $26.50 Unrealized @ Report Date +76.1%
CB CHUBB LIMITED 0.2%
Value $29.67M Shares 233,577 Share Price $127.02 * Est. Cost/Share $97.64 Unrealized @ Report Date +19.3%
— AETNA INC NEW 0.2%
Value $29.56M Shares 161,079 Share Price $183.50 Est. Cost/Share $77.35 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $29.49M Shares 155,821 Share Price $189.24 Est. Cost/Share $159.77 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $29.03M Shares 171,922 Share Price $168.86 * Est. Cost/Share $80.30 Unrealized @ Report Date +92.8%
— CBS CORP NEW 0.2%
Value $28.68M Shares 510,150 Share Price $56.22 Est. Cost/Share $52.55 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $28.61M Shares 441,531 Share Price $64.81 * Est. Cost/Share $52.64 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.2%
Value $27.93M Shares 170,412 Share Price $163.92 * Est. Cost/Share $46.62 Unrealized @ Report Date +167.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.93M Shares 353,242 Share Price $79.08 * Est. Cost/Share $47.41 Unrealized @ Report Date +19.0%
PLD PROLOGIS INC 0.2%
Value $27.68M Shares 421,418 Share Price $65.69 * Est. Cost/Share $34.71 Unrealized @ Report Date +49.7%
— HESS CORP 0.2%
Value $27.59M Shares 412,431 Share Price $66.89 Est. Cost/Share $56.82 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.1M Shares 56,637 Share Price $478.49 * Est. Cost/Share $98.58 Unrealized @ Report Date +54.7%
CSX CSX CORP 0.2%
Value $26.85M Shares 421,018 Share Price $63.78 * Est. Cost/Share $7.53 Unrealized @ Report Date +146.8%
— SVB FINL GROUP 0.2%
Value $26.48M Shares 91,715 Share Price $288.76 Est. Cost/Share $197.65 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $26.42M Shares 421,386 Share Price $62.69 * Est. Cost/Share $47.78 Unrealized @ Report Date -9.7%
EL LAUDER ESTEE COS INC 0.2%
Value $26.41M Shares 185,088 Share Price $142.69 * Est. Cost/Share $90.23 Unrealized @ Report Date +49.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $26.13M Shares 89,120 Share Price $293.21 Est. Cost/Share $219.01 Unrealized @ Report Date +31.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $26.02M Shares 523,686 Share Price $49.69 Est. Cost/Share $33.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE I 0.2%
Value $25.79M Shares 429,730 Share Price $60.02 Est. Cost/Share $77.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $25.79M Shares 229,605 Share Price $112.31 * Est. Cost/Share $45.21 Unrealized @ Report Date +83.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.41M Shares 471,187 Share Price $53.93 * Est. Cost/Share $24.86 Unrealized @ Report Date +79.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $25.4M Shares 194,871 Share Price $130.36 * Est. Cost/Share $89.90 Unrealized @ Report Date +26.1%
BMO BANK MONTREAL QUE 0.1%
Value $25.2M Shares 327,373 Share Price $76.99 * Est. Cost/Share $38.88 Unrealized @ Report Date +44.9%
INTU INTUIT 0.1%
Value $25.04M Shares 122,567 Share Price $204.31 * Est. Cost/Share $70.80 Unrealized @ Report Date +157.4%
UBS UBS GROUP AG 0.1%
Value $24.84M Shares 1,609,305 Share Price $15.43 * Est. Cost/Share $16.91 Unrealized @ Report Date -3.8%
HPQ HP INC 0.1%
Value $24.69M Shares 1,087,972 Share Price $22.69 * Est. Cost/Share $11.07 Unrealized @ Report Date +55.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.2M Shares 550,392 Share Price $43.96 * Est. Cost/Share $30.76 Unrealized @ Report Date -10.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.99M Shares 452,453 Share Price $53.02 * Est. Cost/Share $35.56 Unrealized @ Report Date +24.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $23.66M Shares 170,758 Share Price $138.54 * Est. Cost/Share $71.92 Unrealized @ Report Date +70.5%
TMUS T MOBILE US INC 0.1%
Value $23.64M Shares 395,693 Share Price $59.75 * Est. Cost/Share $47.46 Unrealized @ Report Date +20.5%
SO SOUTHERN CO 0.1%
Value $23.63M Shares 510,337 Share Price $46.31 * Est. Cost/Share $28.81 Unrealized @ Report Date +14.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.42M Shares 362,309 Share Price $64.65 * Est. Cost/Share $39.05 Unrealized @ Report Date +24.8%
TSLA TESLA INC 0.1%
Value $23.4M Shares 68,241 Share Price $342.95 * Est. Cost/Share $14.46 Unrealized @ Report Date +40.6%
DE DEERE & CO 0.1%
Value $22.7M Shares 162,390 Share Price $139.80 * Est. Cost/Share $71.60 Unrealized @ Report Date +83.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.65M Shares 692,545 Share Price $32.70 * Est. Cost/Share $12.99 Unrealized @ Report Date +132.2%
D DOMINION ENERGY INC 0.1%
Value $22.36M Shares 328,035 Share Price $68.18 * Est. Cost/Share $41.94 Unrealized @ Report Date +10.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.24M Shares 242,011 Share Price $91.90 * Est. Cost/Share $53.24 Unrealized @ Report Date +55.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $21.93M Shares 284,047 Share Price $77.21 Est. Cost/Share $65.17 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $21.93M Shares 317,150 Share Price $69.14 * Est. Cost/Share $42.74 Unrealized @ Report Date +37.2%
— SL GREEN RLTY CORP 0.1%
Value $21.78M Shares 216,672 Share Price $100.53 Est. Cost/Share $103.87 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $21.78M Shares 605,886 Share Price $35.95 * Est. Cost/Share $9.06 Unrealized @ Report Date +29.4%
F FORD MTR CO DEL 0.1%
Value $21.71M Shares 1,961,409 Share Price $11.07 * Est. Cost/Share $8.18 Unrealized @ Report Date -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.61M Shares 127,148 Share Price $169.96 * Est. Cost/Share $88.97 Unrealized @ Report Date +74.2%
— ALEXION PHARMACEUTICALS IN 0.1%
Value $21.53M Shares 173,399 Share Price $124.15 Est. Cost/Share $123.27 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.48M Shares 142,360 Share Price $150.87 * Est. Cost/Share $63.64 Unrealized @ Report Date +96.9%
EA ELECTRONIC ARTS INC 0.1%
Value $21.38M Shares 151,615 Share Price $141.02 * Est. Cost/Share $40.73 Unrealized @ Report Date +210.0%
HAL HALLIBURTON CO 0.1%
Value $21.3M Shares 472,770 Share Price $45.06 * Est. Cost/Share $35.01 Unrealized @ Report Date +21.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.94M Shares 255,505 Share Price $81.97 * Est. Cost/Share $41.11 Unrealized @ Report Date +75.6%
TGT TARGET CORP 0.1%
Value $20.76M Shares 272,722 Share Price $76.12 * Est. Cost/Share $50.75 Unrealized @ Report Date +17.5%
EXC EXELON CORP 0.1%
Value $20.7M Shares 485,829 Share Price $42.60 * Est. Cost/Share $16.19 Unrealized @ Report Date +35.7%
— QIAGEN NV 0.1%
Value $20.66M Shares 566,070 Share Price $36.50 Est. Cost/Share $32.93 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP L 0.1%
Value $20.63M Shares 962,280 Share Price $21.44 Est. Cost/Share $19.51 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $20.53M Shares 68,988 Share Price $297.63 * Est. Cost/Share $101.45 Unrealized @ Report Date +170.4%
ILMN ILLUMINA INC 0.1%
Value $20.51M Shares 73,434 Share Price $279.28 * Est. Cost/Share $117.06 Unrealized @ Report Date +117.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $20.43M Shares 1,398,244 Share Price $14.61 * Est. Cost/Share $9.48 Unrealized @ Report Date +37.4%
CCL CARNIVAL CORP 0.1%
Value $20.18M Shares 352,211 Share Price $57.31 * Est. Cost/Share $35.88 Unrealized @ Report Date +64.3%
— CIGNA CORPORATION 0.1%
Value $20.16M Shares 118,649 Share Price $169.95 Est. Cost/Share $96.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $20.04M Shares 208,870 Share Price $95.92 * Est. Cost/Share $42.73 Unrealized @ Report Date +91.7%
— BB&T CORP 0.1%
Value $19.92M Shares 394,840 Share Price $50.44 Est. Cost/Share $36.65 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $19.57M Shares 87,652 Share Price $223.33 * Est. Cost/Share $180.01 Unrealized @ Report Date +12.0%
DB DEUTSCHE BANK AG 0.1%
Value $19.45M Shares 1,811,211 Share Price $10.74 * Est. Cost/Share $23.39 Unrealized @ Report Date -52.3%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value $19.24M Shares 222,056 Share Price $86.64 * Est. Cost/Share $22.55 Unrealized @ Report Date +35.5%
MET METLIFE INC 0.1%
Value $19.14M Shares 439,034 Share Price $43.60 * Est. Cost/Share $28.02 Unrealized @ Report Date +28.2%
— TRANSCANADA CORP 0.1%
Value $19.09M Shares 443,021 Share Price $43.09 Est. Cost/Share $43.76 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $19.06M Shares 260,263 Share Price $73.25 Est. Cost/Share $78.24 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $18.94M Shares 273,467 Share Price $69.25 * Est. Cost/Share $35.77 Unrealized @ Report Date +43.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.75M Shares 148,106 Share Price $126.60 Est. Cost/Share $56.02 Unrealized @ Report Date +127.9%
BAX BAXTER INTL INC 0.1%
Value $18.52M Shares 250,771 Share Price $73.84 * Est. Cost/Share $32.21 Unrealized @ Report Date +91.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $18.5M Shares 175,598 Share Price $105.34 * Est. Cost/Share $76.23 Unrealized @ Report Date +4.2%
— DISCOVER FINL SVCS 0.1%
Value $18.25M Shares 259,200 Share Price $70.41 Est. Cost/Share $56.44 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $18.22M Shares 72,094 Share Price $252.67 Est. Cost/Share $276.76 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.08M Shares 181,148 Share Price $99.81 * Est. Cost/Share $57.22 Unrealized @ Report Date +22.3%
ECL ECOLAB INC 0.1%
Value $18.08M Shares 128,825 Share Price $140.33 * Est. Cost/Share $86.45 Unrealized @ Report Date +53.7%
MFC MANULIFE FINL CORP 0.1%
Value $17.76M Shares 992,352 Share Price $17.89 * Est. Cost/Share $15.95 Unrealized @ Report Date +18.1%
WM WASTE MGMT INC DEL 0.1%
Value $17.73M Shares 218,000 Share Price $81.34 * Est. Cost/Share $36.26 Unrealized @ Report Date +100.4%
FIS FIDELITY NATL INFORMATION 0.1%
Value $17.52M Shares 165,194 Share Price $106.03 * Est. Cost/Share $43.33 Unrealized @ Report Date +104.1%
NTR NUTRIEN LTD 0.1%
Value $17.49M Shares 322,729 Share Price $54.18 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.49M Shares 79,892 Share Price $218.87 * Est. Cost/Share $78.12 Unrealized @ Report Date +155.6%
BIDU BAIDU INC 0.1%
Value $17.44M Shares 71,782 Share Price $243.00 Est. Cost/Share $190.86 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $17.26M Shares 291,829 Share Price $59.15 * Est. Cost/Share $20.46 Unrealized @ Report Date +136.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.24M Shares 103,726 Share Price $166.23 * Est. Cost/Share $106.20 Unrealized @ Report Date +42.1%
EBAY EBAY INC 0.1%
Value $17.21M Shares 474,518 Share Price $36.26 * Est. Cost/Share $20.72 Unrealized @ Report Date +67.1%
STT STATE STR CORP 0.1%
Value $17.16M Shares 184,335 Share Price $93.09 * Est. Cost/Share $48.32 Unrealized @ Report Date +61.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $17.16M Shares 424,676 Share Price $40.40 Est. Cost/Share $37.48 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $17.05M Shares 109,487 Share Price $155.73 * Est. Cost/Share $83.42 Unrealized @ Report Date +62.5%
— AON PLC 0.1%
Value $17.03M Shares 124,184 Share Price $137.17 Est. Cost/Share $91.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $16.95M Shares 959,064 Share Price $17.67 * Est. Cost/Share $19.36 Unrealized @ Report Date -45.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.66M Shares 136,139 Share Price $122.34 * Est. Cost/Share $76.57 Unrealized @ Report Date +44.8%
AFL AFLAC INC 0.1%
Value $16.61M Shares 386,150 Share Price $43.02 * Est. Cost/Share $29.10 Unrealized @ Report Date +29.1%
KIM KIMCO RLTY CORP 0.1%
Value $16.53M Shares 973,212 Share Price $16.99 * Est. Cost/Share $13.99 Unrealized @ Report Date -25.6%
MPC MARATHON PETE CORP 0.1%
Value $16.52M Shares 235,495 Share Price $70.16 * Est. Cost/Share $32.64 Unrealized @ Report Date +83.9%
ETN EATON CORP PLC 0.1%
Value $16.5M Shares 220,705 Share Price $74.74 * Est. Cost/Share $49.96 Unrealized @ Report Date +34.2%
SYY SYSCO CORP 0.1%
Value $16.44M Shares 240,732 Share Price $68.29 * Est. Cost/Share $27.85 Unrealized @ Report Date +87.7%
ALL ALLSTATE CORP 0.1%
Value $16.23M Shares 177,847 Share Price $91.27 * Est. Cost/Share $41.18 Unrealized @ Report Date +93.3%
ROST ROSS STORES INC 0.1%
Value $16M Shares 188,770 Share Price $84.75 * Est. Cost/Share $40.12 Unrealized @ Report Date +88.0%
— TE CONNECTIVITY LTD 0.1%
Value $15.83M Shares 175,733 Share Price $90.06 Est. Cost/Share $54.05 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $15.56M Shares 356,328 Share Price $43.67 Est. Cost/Share $30.65 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $15.55M Shares 235,609 Share Price $66.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.54M Shares 464,565 Share Price $33.45 * Est. Cost/Share $33.28 Unrealized @ Report Date -12.1%
SRE SEMPRA ENERGY 0.1%
Value $15.48M Shares 133,286 Share Price $116.11 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.0%
FISV FISERV INC 0.1%
Value $15.45M Shares 208,466 Share Price $74.09 Est. Cost/Share $55.68 Unrealized @ Report Date +30.4%
— ROCKWELL COLLINS INC 0.1%
Value $15.44M Shares 114,628 Share Price $134.68 Est. Cost/Share $82.43 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $15.43M Shares 64,529 Share Price $239.07 * Est. Cost/Share $158.79 Unrealized @ Report Date +15.4%
NOW SERVICENOW INC 0.1%
Value $15.19M Shares 88,066 Share Price $172.47 * Est. Cost/Share $16.33 Unrealized @ Report Date +112.1%
FLEX FLEX LTD 0.1%
Value $15.1M Shares 1,070,491 Share Price $14.11 * Est. Cost/Share $10.92 Unrealized @ Report Date +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.75M Shares 321,901 Share Price $45.83 * Est. Cost/Share $27.72 Unrealized @ Report Date +29.4%
HCA HCA HEALTHCARE INC 0.1%
Value $14.49M Shares 141,279 Share Price $102.60 * Est. Cost/Share $54.83 Unrealized @ Report Date +72.3%
ADSK AUTODESK INC 0.1%
Value $14.47M Shares 110,419 Share Price $131.09 Est. Cost/Share $51.09 Unrealized @ Report Date +159.3%
OKE ONEOK INC NEW 0.1%
Value $14.42M Shares 206,474 Share Price $69.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +45.1%
— FEDERAL REALTY INVT TR 0.1%
Value $14.4M Shares 113,802 Share Price $126.54 Est. Cost/Share $119.64 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $14.29M Shares 735,526 Share Price $19.43 Est. Cost/Share $19.06 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $14.15M Shares 81,860 Share Price $172.86 Est. Cost/Share $62.04 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $14.12M Shares 1,189,490 Share Price $11.87 Est. Cost/Share $14.59 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.96M Shares 50,614 Share Price $275.91 * Est. Cost/Share $134.58 Unrealized @ Report Date +96.0%
WY WEYERHAEUSER CO 0.1%
Value $13.89M Shares 381,018 Share Price $36.46 * Est. Cost/Share $19.37 Unrealized @ Report Date +39.7%
MCK MCKESSON CORP 0.1%
Value $13.83M Shares 103,669 Share Price $133.40 * Est. Cost/Share $127.21 Unrealized @ Report Date +8.3%
— CANADIAN PAC RY LTD 0.1%
Value $13.78M Shares 75,496 Share Price $182.53 Est. Cost/Share $139.11 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.78M Shares 39,929 Share Price $344.99 * Est. Cost/Share $315.86 Unrealized @ Report Date -1.5%
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value $13.75M Shares 254,036 Share Price $54.14 * Est. Cost/Share $25.26 Unrealized @ Report Date +57.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.71M Shares 118,109 Share Price $116.09 * Est. Cost/Share $49.99 Unrealized @ Report Date +73.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $13.71M Shares 76,336 Share Price $179.54 Est. Cost/Share $135.20 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $13.67M Shares 498,934 Share Price $27.40 Est. Cost/Share $24.87 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.65M Shares 39,884 Share Price $342.14 * Est. Cost/Share $171.20 Unrealized @ Report Date +74.2%
NDAQ NASDAQ INC 0.1%
Value $13.55M Shares 148,479 Share Price $91.27 * Est. Cost/Share $21.10 Unrealized @ Report Date +26.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.45M Shares 136,449 Share Price $98.60 * Est. Cost/Share $56.31 Unrealized @ Report Date +54.7%
VFC V F CORP 0.1%
Value $13.32M Shares 163,428 Share Price $81.52 * Est. Cost/Share $54.29 Unrealized @ Report Date +38.8%
PPG PPG INDS INC 0.1%
Value $13.25M Shares 127,771 Share Price $103.73 * Est. Cost/Share $84.75 Unrealized @ Report Date +8.1%
GIS GENERAL MLS INC 0.1%
Value $13.22M Shares 298,680 Share Price $44.26 * Est. Cost/Share $34.38 Unrealized @ Report Date -2.8%
MHK MOHAWK INDS INC 0.1%
Value $13.17M Shares 61,477 Share Price $214.28 * Est. Cost/Share $184.74 Unrealized @ Report Date +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.09M Shares 228,456 Share Price $57.30 * Est. Cost/Share $22.81 Unrealized @ Report Date +18.4%
YUM YUM BRANDS INC 0.1%
Value $12.87M Shares 164,489 Share Price $78.22 * Est. Cost/Share $41.07 Unrealized @ Report Date +76.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.85M Shares 165,974 Share Price $77.41 * Est. Cost/Share $41.63 Unrealized @ Report Date +40.4%
CNC CENTENE CORP DEL 0.1%
Value $12.59M Shares 102,184 Share Price $123.21 * Est. Cost/Share $36.35 Unrealized @ Report Date +58.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.58M Shares 728,697 Share Price $17.26 * Est. Cost/Share $19.73 Unrealized @ Report Date -21.8%
— HEALTHCARE TR AMER INC 0.1%
Value $12.5M Shares 463,795 Share Price $26.96 Est. Cost/Share $31.42 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES 0.1%
Value $12.49M Shares 656,632 Share Price $19.02 Est. Cost/Share $11.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $12.48M Shares 263,980 Share Price $47.28 * Est. Cost/Share $29.19 Unrealized @ Report Date +23.7%
SLF SUN LIFE FINL INC 0.1%
Value $12.32M Shares 307,935 Share Price $40.02 * Est. Cost/Share $30.88 Unrealized @ Report Date +34.0%
— APTIV PLC 0.1%
Value $12.25M Shares 133,675 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $12.23M Shares 430,040 Share Price $28.45 * Est. Cost/Share $23.80 Unrealized @ Report Date -10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.23M Shares 156,806 Share Price $77.98 * Est. Cost/Share $42.53 Unrealized @ Report Date +36.4%
MTB M & T BK CORP 0.1%
Value $12.14M Shares 71,355 Share Price $170.15 * Est. Cost/Share $83.59 Unrealized @ Report Date +69.3%
— RED HAT INC 0.1%
Value $11.95M Shares 88,936 Share Price $134.37 Est. Cost/Share $60.56 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $11.9M Shares 154,317 Share Price $77.11 * Est. Cost/Share $31.32 Unrealized @ Report Date +47.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.89M Shares 69,204 Share Price $171.88 * Est. Cost/Share $103.46 Unrealized @ Report Date +22.6%
— WORLDPAY INC 0.1%
Value $11.83M Shares 144,689 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $11.83M Shares 114,994 Share Price $102.89 * Est. Cost/Share $46.86 Unrealized @ Report Date +80.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $11.8M Shares 239,599 Share Price $49.27 Est. Cost/Share $32.97 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.7M Shares 425,327 Share Price $27.51 * Est. Cost/Share $11.45 Unrealized @ Report Date +95.4%
XEL XCEL ENERGY INC 0.1%
Value $11.68M Shares 255,596 Share Price $45.68 * Est. Cost/Share $24.59 Unrealized @ Report Date +44.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $11.54M Shares 143,136 Share Price $80.61 Est. Cost/Share $62.87 Unrealized @ Report Date +30.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.5M Shares 180,589 Share Price $63.69 * Est. Cost/Share $36.73 Unrealized @ Report Date +27.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.47M Shares 33,228 Share Price $345.13 * Est. Cost/Share $109.51 Unrealized @ Report Date +122.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $11.38M Shares 102,069 Share Price $111.44 * Est. Cost/Share $85.59 Unrealized @ Report Date +19.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $11.31M Shares 417,043 Share Price $27.11 * Est. Cost/Share $19.00 Unrealized @ Report Date -9.2%
— INGERSOLL-RAND PLC 0.1%
Value $11.23M Shares 125,196 Share Price $89.73 Est. Cost/Share $61.51 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value $11.23M Shares 41,056 Share Price $273.58 * Est. Cost/Share $11.43 Unrealized @ Report Date +52.2%
PCG PG&E CORP 0.1%
Value $11.07M Shares 260,026 Share Price $42.56 Est. Cost/Share $45.93 Unrealized @ Report Date -6.7%
PAYX PAYCHEX INC 0.1%
Value $11M Shares 160,935 Share Price $68.35 * Est. Cost/Share $31.92 Unrealized @ Report Date +61.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.99M Shares 138,889 Share Price $79.16 Est. Cost/Share $61.35 Unrealized @ Report Date +29.3%
— DR PEPPER SNAPPLE GROUP IN 0.1%
Value $10.99M Shares 90,062 Share Price $122.00 Est. Cost/Share $81.51 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $10.77M Shares 206,840 Share Price $52.08 * Est. Cost/Share $26.63 Unrealized @ Report Date +36.5%
PCAR PACCAR INC 0.1%
Value $10.67M Shares 172,268 Share Price $61.96 * Est. Cost/Share $24.88 Unrealized @ Report Date +28.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.58M Shares 274,995 Share Price $38.46 * Est. Cost/Share $26.81 Unrealized @ Report Date +47.8%
NTAP NETAPP INC 0.1%
Value $10.57M Shares 134,623 Share Price $78.53 * Est. Cost/Share $26.61 Unrealized @ Report Date +114.9%
KEY KEYCORP NEW 0.1%
Value $10.48M Shares 536,449 Share Price $19.54 * Est. Cost/Share $8.28 Unrealized @ Report Date +68.8%
CMI CUMMINS INC 0.1%
Value $10.42M Shares 78,365 Share Price $133.01 * Est. Cost/Share $92.18 Unrealized @ Report Date +33.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.4M Shares 114,391 Share Price $90.95 * Est. Cost/Share $19.02 Unrealized @ Report Date +111.3%
— KELLOGG CO 0.1%
Value $10.37M Shares 148,404 Share Price $69.87 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.6%
PH PARKER HANNIFIN CORP 0.1%
Value $10.36M Shares 66,465 Share Price $155.86 * Est. Cost/Share $89.79 Unrealized @ Report Date +69.2%
AMP AMERIPRISE FINL INC 0.1%
Value $10.33M Shares 73,820 Share Price $139.88 * Est. Cost/Share $64.49 Unrealized @ Report Date +89.9%
— CONCHO RES INC 0.1%
Value $10.26M Shares 74,160 Share Price $138.35 Est. Cost/Share $108.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.21M Shares 76,850 Share Price $132.80 * Est. Cost/Share $65.66 Unrealized @ Report Date +76.6%
VTR VENTAS INC 0.1%
Value $10.17M Shares 178,624 Share Price $56.95 * Est. Cost/Share $47.21 Unrealized @ Report Date -19.6%
EIX EDISON INTL 0.1%
Value $10.13M Shares 160,079 Share Price $63.27 * Est. Cost/Share $36.64 Unrealized @ Report Date +22.3%
RF REGIONS FINL CORP NEW 0.1%
Value $10.11M Shares 568,635 Share Price $17.78 * Est. Cost/Share $6.33 Unrealized @ Report Date +118.2%
TSN TYSON FOODS INC 0.1%
Value $10.09M Shares 146,573 Share Price $68.85 * Est. Cost/Share $41.48 Unrealized @ Report Date +35.7%
NEM NEWMONT MINING CORP 0.1%
Value $10.08M Shares 267,295 Share Price $37.71 * Est. Cost/Share $24.82 Unrealized @ Report Date +26.3%
PPL PPL CORP 0.1%
Value $10.05M Shares 352,106 Share Price $28.55 * Est. Cost/Share $19.09 Unrealized @ Report Date +3.3%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value $10.05M Shares 66,283 Share Price $151.61 * Est. Cost/Share $103.34 Unrealized @ Report Date +32.5%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value $10.02M Shares 273,926 Share Price $36.56 Est. Cost/Share $32.54 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $10.01M Shares 160,184 Share Price $62.50 * Est. Cost/Share $35.56 Unrealized @ Report Date +52.2%
— IHS MARKIT LTD 0.1%
Value $9.995M Shares 193,738 Share Price $51.59 Est. Cost/Share $42.02 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.985M Shares 161,463 Share Price $61.84 Est. Cost/Share $33.95 Unrealized @ Report Date +81.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.978M Shares 347,679 Share Price $28.70 * Est. Cost/Share $13.16 Unrealized @ Report Date +79.6%
MGA MAGNA INTL INC 0.1%
Value $9.887M Shares 170,688 Share Price $57.92 * Est. Cost/Share $32.30 Unrealized @ Report Date +51.5%
— E TRADE FINANCIAL CORP 0.1%
Value $9.871M Shares 161,391 Share Price $61.16 Est. Cost/Share $26.80 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $9.87M Shares 116,116 Share Price $85.00 * Est. Cost/Share $73.56 Unrealized @ Report Date +25.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.857M Shares 131,389 Share Price $75.02 * Est. Cost/Share $53.23 Unrealized @ Report Date +33.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.73M Shares 77,580 Share Price $125.42 * Est. Cost/Share $80.35 Unrealized @ Report Date +6.4%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $9.622M Shares 58,273 Share Price $165.12 * Est. Cost/Share $102.55 Unrealized @ Report Date +45.3%
— MYLAN N V 0.1%
Value $9.583M Shares 265,156 Share Price $36.14 Est. Cost/Share $52.70 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.58M Shares 246,278 Share Price $38.90 * Est. Cost/Share $17.05 Unrealized @ Report Date +76.7%
— CERNER CORP 0.1%
Value $9.551M Shares 159,740 Share Price $59.79 Est. Cost/Share $66.05 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.503M Shares 81,660 Share Price $116.37 * Est. Cost/Share $52.34 Unrealized @ Report Date +89.6%
DTE DTE ENERGY CO 0.1%
Value $9.445M Shares 91,143 Share Price $103.63 * Est. Cost/Share $43.13 Unrealized @ Report Date +55.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $9.444M Shares 44,835 Share Price $210.64 Est. Cost/Share $133.19 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $9.44M Shares 43,316 Share Price $217.93 * Est. Cost/Share $138.05 Unrealized @ Report Date +49.3%
ES EVERSOURCE ENERGY 0.1%
Value $9.371M Shares 159,893 Share Price $58.61 * Est. Cost/Share $37.24 Unrealized @ Report Date +18.4%
— ANDEAVOR 0.1%
Value $9.354M Shares 71,310 Share Price $131.17 Est. Cost/Share $103.13 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $9.337M Shares 125,193 Share Price $74.58 * Est. Cost/Share $23.51 Unrealized @ Report Date +136.1%
AZO AUTOZONE INC 0.1%
Value $9.195M Shares 13,705 Share Price $670.92 * Est. Cost/Share $676.74 Unrealized @ Report Date -4.7%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value $9.179M Shares 179,517 Share Price $51.13 * Est. Cost/Share $24.95 Unrealized @ Report Date +77.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.173M Shares 44,643 Share Price $205.47 * Est. Cost/Share $24.94 Unrealized @ Report Date +33.7%
— CENTURYLINK INC 0.1%
Value $9.027M Shares 484,274 Share Price $18.64 Est. Cost/Share $27.21 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $8.994M Shares 184,183 Share Price $48.83 * Est. Cost/Share $44.49 Unrealized @ Report Date +1.4%
— APACHE CORP 0.1%
Value $8.963M Shares 191,730 Share Price $46.75 Est. Cost/Share $75.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $8.915M Shares 427,372 Share Price $20.86 Est. Cost/Share $27.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.888M Shares 80,842 Share Price $109.94 * Est. Cost/Share $55.34 Unrealized @ Report Date +61.7%
INVH INVITATION HOMES INC 0.1%
Value $8.85M Shares 383,788 Share Price $23.06 * Est. Cost/Share $17.96 Unrealized @ Report Date +2.4%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value $8.845M Shares 85,381 Share Price $103.59 Est. Cost/Share $54.80 Unrealized @ Report Date +87.4%
GPN GLOBAL PMTS INC 0.1%
Value $8.831M Shares 79,209 Share Price $111.49 * Est. Cost/Share $72.52 Unrealized @ Report Date +48.3%
OMC OMNICOM GROUP INC 0.1%
Value $8.808M Shares 115,479 Share Price $76.27 * Est. Cost/Share $57.44 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.1%
Value $8.8M Shares 65,063 Share Price $135.25 * Est. Cost/Share $89.45 Unrealized @ Report Date +10.6%
WDAY WORKDAY INC 0.1%
Value $8.794M Shares 72,609 Share Price $121.11 * Est. Cost/Share $86.61 Unrealized @ Report Date +47.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.767M Shares 90,706 Share Price $96.65 * Est. Cost/Share $51.15 Unrealized @ Report Date +59.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $8.755M Shares 253,825 Share Price $34.49 * Est. Cost/Share $17.49 Unrealized @ Report Date +25.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $8.684M Shares 208,405 Share Price $41.67 * Est. Cost/Share $47.00 Unrealized @ Report Date -5.7%
XYL XYLEM INC 0.1%
Value $8.677M Shares 128,776 Share Price $67.38 Est. Cost/Share $38.69 Unrealized @ Report Date +71.2%
FE FIRSTENERGY CORP 0.1%
Value $8.635M Shares 240,451 Share Price $35.91 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.9%
— HARRIS CORP DEL 0.1%
Value $8.593M Shares 59,451 Share Price $144.54 Est. Cost/Share $83.13 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $8.543M Shares 242,140 Share Price $35.28 Est. Cost/Share $44.16 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $8.539M Shares 66,161 Share Price $129.06 * Est. Cost/Share $65.16 Unrealized @ Report Date +76.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.537M Shares 79,313 Share Price $107.64 * Est. Cost/Share $64.89 Unrealized @ Report Date +56.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.532M Shares 180,366 Share Price $47.30 Est. Cost/Share $43.29 Unrealized @ Report Date +8.6%
— DELL TECHNOLOGIES INC 0.1%
Value $8.513M Shares 100,653 Share Price $84.58 Est. Cost/Share $48.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $8.477M Shares 50,657 Share Price $167.34 Est. Cost/Share $122.40 Unrealized @ Report Date +38.8%
— STERICYCLE INC 0.0%
Value $8.371M Shares 128,221 Share Price $65.29 Est. Cost/Share $117.05 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8.368M Shares 128,219 Share Price $65.26 Est. Cost/Share $45.69 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.319M Shares 191,678 Share Price $43.40 Est. Cost/Share $59.31 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.291M Shares 121,862 Share Price $68.04 * Est. Cost/Share $55.88 Unrealized @ Report Date -2.8%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $8.272M Shares 87,813 Share Price $94.20 * Est. Cost/Share $84.54 Unrealized @ Report Date +3.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.259M Shares 140,797 Share Price $58.66 Est. Cost/Share $30.88 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $8.19M Shares 113,496 Share Price $72.16 * Est. Cost/Share $42.54 Unrealized @ Report Date +65.4%
CTAS CINTAS CORP 0.0%
Value $8.099M Shares 43,764 Share Price $185.06 * Est. Cost/Share $13.76 Unrealized @ Report Date +202.6%
KLAC KLA-TENCOR CORP 0.0%
Value $8.063M Shares 78,639 Share Price $102.53 * Est. Cost/Share $45.22 Unrealized @ Report Date +114.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.015M Shares 141,928 Share Price $56.47 Est. Cost/Share $44.56 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $8.006M Shares 80,200 Share Price $99.83 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
— GROUPE CGI INC 0.0%
Value $7.966M Shares 126,212 Share Price $63.12 Est. Cost/Share $36.62 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.933M Shares 537,483 Share Price $14.76 * Est. Cost/Share $5.95 Unrealized @ Report Date +78.3%
HDB HDFC BANK LTD 0.0%
Value $7.903M Shares 75,248 Share Price $105.03 Est. Cost/Share $105.03 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.897M Shares 86,853 Share Price $90.92 * Est. Cost/Share $27.80 Unrealized @ Report Date +142.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $7.871M Shares 143,702 Share Price $54.77 Est. Cost/Share $35.05 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $7.827M Shares 80,864 Share Price $96.79 * Est. Cost/Share $62.85 Unrealized @ Report Date +48.8%
CNH CNH INDL N V 0.0%
Value $7.764M Shares 732,754 Share Price $10.60 * Est. Cost/Share $8.62 Unrealized @ Report Date +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.749M Shares 128,314 Share Price $60.39 Est. Cost/Share $67.42 Unrealized @ Report Date -11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.744M Shares 367,553 Share Price $21.07 * Est. Cost/Share $11.37 Unrealized @ Report Date +34.5%
O REALTY INCOME CORP 0.0%
Value $7.699M Shares 143,134 Share Price $53.79 * Est. Cost/Share $29.86 Unrealized @ Report Date +17.7%
RSG REPUBLIC SVCS INC 0.0%
Value $7.697M Shares 112,588 Share Price $68.36 * Est. Cost/Share $37.76 Unrealized @ Report Date +58.5%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $7.665M Shares 89,775 Share Price $85.38 * Est. Cost/Share $41.61 Unrealized @ Report Date +72.0%
— BARRICK GOLD CORP 0.0%
Value $7.659M Shares 585,398 Share Price $13.08 Est. Cost/Share $16.12 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $7.653M Shares 90,552 Share Price $84.51 Est. Cost/Share $36.08 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.581M Shares 158,791 Share Price $47.74 Est. Cost/Share $28.37 Unrealized @ Report Date +66.7%
CE CELANESE CORP DEL 0.0%
Value $7.575M Shares 68,203 Share Price $111.07 * Est. Cost/Share $41.94 Unrealized @ Report Date +127.3%
— LIBERTY GLOBAL PLC 0.0%
Value $7.557M Shares 283,983 Share Price $26.61 Est. Cost/Share $38.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.543M Shares 38,965 Share Price $193.58 Est. Cost/Share $111.13 Unrealized @ Report Date +77.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.485M Shares 141,357 Share Price $52.95 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.473M Shares 257,407 Share Price $29.03 * Est. Cost/Share $19.23 Unrealized @ Report Date +61.6%
AEE AMEREN CORP 0.0%
Value $7.431M Shares 122,128 Share Price $60.85 * Est. Cost/Share $27.24 Unrealized @ Report Date +69.7%
MKL MARKEL CORP 0.0%
Value $7.428M Shares 6,850 Share Price $1084.38 * Est. Cost/Share $671.80 Unrealized @ Report Date +68.1%
— ANSYS INC 0.0%
Value $7.423M Shares 42,619 Share Price $174.17 Est. Cost/Share $83.78 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.406M Shares 61,615 Share Price $120.20 * Est. Cost/Share $85.02 Unrealized @ Report Date +31.8%
BF/B BROWN FORMAN CORP 0.0%
Value $7.37M Shares 150,379 Share Price $49.01 Est. Cost/Share $35.71 Unrealized @ Report Date +34.9%
— CITRIX SYS INC 0.0%
Value $7.369M Shares 70,292 Share Price $104.83 Est. Cost/Share $67.17 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.367M Shares 23,889 Share Price $308.38 * Est. Cost/Share $200.98 Unrealized @ Report Date +34.1%
ETR ENTERGY CORP NEW 0.0%
Value $7.364M Shares 91,156 Share Price $80.78 * Est. Cost/Share $22.55 Unrealized @ Report Date +32.5%
— TIFFANY & CO NEW 0.0%
Value $7.364M Shares 55,954 Share Price $131.61 Est. Cost/Share $76.68 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.353M Shares 44,450 Share Price $165.42 * Est. Cost/Share $132.00 Unrealized @ Report Date +10.4%
RACE FERRARI N V 0.0%
Value $7.35M Shares 54,164 Share Price $135.70 * Est. Cost/Share $44.41 Unrealized @ Report Date +196.0%
— ARISTA NETWORKS INC 0.0%
Value $7.33M Shares 28,467 Share Price $257.49 Est. Cost/Share $193.29 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.323M Shares 132,708 Share Price $55.18 * Est. Cost/Share $35.18 Unrealized @ Report Date -26.7%
CSGP COSTAR GROUP INC 0.0%
Value $7.322M Shares 17,745 Share Price $412.62 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC 0.0%
Value $7.319M Shares 53,258 Share Price $137.43 * Est. Cost/Share $70.41 Unrealized @ Report Date +80.5%
— SYMANTEC CORP 0.0%
Value $7.293M Shares 353,155 Share Price $20.65 Est. Cost/Share $23.17 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.293M Shares 138,914 Share Price $52.50 * Est. Cost/Share $37.58 Unrealized @ Report Date +27.7%
JD JD COM INC 0.0%
Value $7.288M Shares 187,105 Share Price $38.95 Est. Cost/Share $30.10 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATION 0.0%
Value $7.284M Shares 12,588 Share Price $578.65 Est. Cost/Share $355.19 Unrealized @ Report Date +60.6%
RMD RESMED INC 0.0%
Value $7.275M Shares 70,238 Share Price $103.58 * Est. Cost/Share $59.82 Unrealized @ Report Date +57.3%
EMN EASTMAN CHEM CO 0.0%
Value $7.221M Shares 72,235 Share Price $99.97 * Est. Cost/Share $49.03 Unrealized @ Report Date +64.9%
— WESTROCK CO 0.0%
Value $7.207M Shares 126,394 Share Price $57.02 Est. Cost/Share $49.68 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.146M Shares 72,099 Share Price $99.11 Est. Cost/Share $54.95 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $7.1M Shares 126,897 Share Price $55.95 Est. Cost/Share $33.77 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.098M Shares 61,140 Share Price $116.09 * Est. Cost/Share $31.17 Unrealized @ Report Date +45.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.092M Shares 117,942 Share Price $60.13 * Est. Cost/Share $40.17 Unrealized @ Report Date +42.6%
DHI D R HORTON INC 0.0%
Value $7.049M Shares 171,936 Share Price $41.00 * Est. Cost/Share $21.81 Unrealized @ Report Date +81.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $7.029M Shares 212,820 Share Price $33.03 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
FAST FASTENAL CO 0.0%
Value $7.012M Shares 145,680 Share Price $48.13 * Est. Cost/Share $8.67 Unrealized @ Report Date +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.85M Shares 110,038 Share Price $62.25 * Est. Cost/Share $28.05 Unrealized @ Report Date +74.9%
CAG CONAGRA BRANDS INC 0.0%
Value $6.839M Shares 191,401 Share Price $35.73 * Est. Cost/Share $19.27 Unrealized @ Report Date +43.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.817M Shares 79,942 Share Price $85.27 * Est. Cost/Share $40.81 Unrealized @ Report Date +66.4%
ULTA ULTA BEAUTY INC 0.0%
Value $6.811M Shares 29,176 Share Price $233.45 * Est. Cost/Share $178.51 Unrealized @ Report Date +35.3%
L LOEWS CORP 0.0%
Value $6.793M Shares 140,696 Share Price $48.28 Est. Cost/Share $39.13 Unrealized @ Report Date +24.3%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $6.782M Shares 58,923 Share Price $115.10 * Est. Cost/Share $33.05 Unrealized @ Report Date +199.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.766M Shares 63,198 Share Price $107.06 * Est. Cost/Share $42.97 Unrealized @ Report Date +72.5%
FTS FORTIS INC 0.0%
Value $6.732M Shares 211,471 Share Price $31.83 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.718M Shares 448,150 Share Price $14.99 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $6.709M Shares 56,685 Share Price $118.36 * Est. Cost/Share $112.01 Unrealized @ Report Date -2.8%
FNV FRANCO NEVADA CORP 0.0%
Value $6.705M Shares 92,232 Share Price $72.70 * Est. Cost/Share $47.03 Unrealized @ Report Date +39.8%
TPR TAPESTRY INC 0.0%
Value $6.7M Shares 143,436 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value $6.697M Shares 102,734 Share Price $65.19 * Est. Cost/Share $51.00 Unrealized @ Report Date +20.7%
GPC GENUINE PARTS CO 0.0%
Value $6.643M Shares 72,368 Share Price $91.79 * Est. Cost/Share $62.26 Unrealized @ Report Date +17.4%
KMX CARMAX INC 0.0%
Value $6.632M Shares 91,008 Share Price $72.87 * Est. Cost/Share $50.67 Unrealized @ Report Date +31.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.626M Shares 124,648 Share Price $53.16 * Est. Cost/Share $42.33 Unrealized @ Report Date +4.2%
HSY HERSHEY CO 0.0%
Value $6.56M Shares 70,489 Share Price $93.06 * Est. Cost/Share $72.62 Unrealized @ Report Date +7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.532M Shares 280,472 Share Price $23.29 * Est. Cost/Share $28.22 Unrealized @ Report Date -9.0%
BCE BCE INC 0.0%
Value $6.504M Shares 161,239 Share Price $40.34 * Est. Cost/Share $23.36 Unrealized @ Report Date +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.479M Shares 49,240 Share Price $131.58 * Est. Cost/Share $97.43 Unrealized @ Report Date -1.5%
TECK TECK RESOURCES LTD 0.0%
Value $6.469M Shares 254,974 Share Price $25.37 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $6.468M Shares 136,310 Share Price $47.45 Est. Cost/Share $39.92 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.458M Shares 88,342 Share Price $73.10 * Est. Cost/Share $37.13 Unrealized @ Report Date +71.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.453M Shares 130,264 Share Price $49.54 Est. Cost/Share $33.94 Unrealized @ Report Date +45.5%
VNO VORNADO RLTY TR 0.0%
Value $6.398M Shares 86,548 Share Price $73.92 Est. Cost/Share $93.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $6.392M Shares 74,704 Share Price $85.56 Est. Cost/Share $50.25 Unrealized @ Report Date +73.5%
— ENCANA CORP 0.0%
Value $6.392M Shares 491,401 Share Price $13.01 Est. Cost/Share $14.21 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6.285M Shares 43,885 Share Price $143.22 * Est. Cost/Share $50.88 Unrealized @ Report Date +74.6%
URI UNITED RENTALS INC 0.0%
Value $6.274M Shares 42,501 Share Price $147.62 * Est. Cost/Share $96.90 Unrealized @ Report Date +63.3%
LEA LEAR CORP 0.0%
Value $6.253M Shares 33,654 Share Price $185.80 * Est. Cost/Share $88.10 Unrealized @ Report Date +90.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.252M Shares 199,175 Share Price $31.39 Est. Cost/Share $28.79 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $6.239M Shares 89,513 Share Price $69.70 Est. Cost/Share $73.05 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.159M Shares 84,487 Share Price $72.90 * Est. Cost/Share $51.46 Unrealized @ Report Date +29.6%
BALL BALL CORP 0.0%
Value $6.136M Shares 172,602 Share Price $35.55 Est. Cost/Share $31.52 Unrealized @ Report Date +11.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.106M Shares 21,640 Share Price $282.16 * Est. Cost/Share $177.13 Unrealized @ Report Date +31.1%
— HCP INC 0.0%
Value $6.102M Shares 236,334 Share Price $25.82 Est. Cost/Share $40.67 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.086M Shares 22,690 Share Price $268.22 * Est. Cost/Share $251.30 Unrealized @ Report Date +2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.08M Shares 83,023 Share Price $73.23 * Est. Cost/Share $51.38 Unrealized @ Report Date +46.0%
CDW CDW CORP 0.0%
Value $6.073M Shares 75,175 Share Price $80.78 * Est. Cost/Share $56.63 Unrealized @ Report Date +24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.041M Shares 217,993 Share Price $27.71 * Est. Cost/Share $15.64 Unrealized @ Report Date +33.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $6.038M Shares 61,813 Share Price $97.68 Est. Cost/Share $62.13 Unrealized @ Report Date +59.4%
MELI MERCADOLIBRE INC 0.0%
Value $6.029M Shares 20,170 Share Price $298.91 * Est. Cost/Share $264.74 Unrealized @ Report Date +19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.028M Shares 139,190 Share Price $43.31 * Est. Cost/Share $40.78 Unrealized @ Report Date +0.8%
NWL NEWELL BRANDS INC 0.0%
Value $6.011M Shares 233,079 Share Price $25.79 * Est. Cost/Share $26.43 Unrealized @ Report Date -31.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.01M Shares 48,137 Share Price $124.85 * Est. Cost/Share $54.72 Unrealized @ Report Date +94.9%
FMC F M C CORP 0.0%
Value $6.006M Shares 67,326 Share Price $89.21 * Est. Cost/Share $40.06 Unrealized @ Report Date +51.1%
— ANNALY CAP MGMT INC 0.0%
Value $6.003M Shares 583,378 Share Price $10.29 Est. Cost/Share $11.41 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.977M Shares 59,660 Share Price $100.18 * Est. Cost/Share $33.36 Unrealized @ Report Date +8.8%
— GOLDCORP INC NEW 0.0%
Value $5.955M Shares 435,472 Share Price $13.67 Est. Cost/Share $22.68 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.945M Shares 55,312 Share Price $107.48 * Est. Cost/Share $81.00 Unrealized @ Report Date +8.5%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $5.945M Shares 82,000 Share Price $72.50 * Est. Cost/Share $40.43 Unrealized @ Report Date +67.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.915M Shares 56,840 Share Price $104.06 * Est. Cost/Share $88.43 Unrealized @ Report Date +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.895M Shares 90,304 Share Price $65.28 * Est. Cost/Share $36.69 Unrealized @ Report Date +66.2%
ALB ALBEMARLE CORP 0.0%
Value $5.876M Shares 62,292 Share Price $94.33 * Est. Cost/Share $75.71 Unrealized @ Report Date +14.0%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value $5.871M Shares 65,706 Share Price $89.35 * Est. Cost/Share $44.97 Unrealized @ Report Date +22.5%
IT GARTNER INC 0.0%
Value $5.86M Shares 44,090 Share Price $132.91 * Est. Cost/Share $123.59 Unrealized @ Report Date +3.6%
INCY INCYTE CORP 0.0%
Value $5.856M Shares 87,408 Share Price $67.00 * Est. Cost/Share $74.22 Unrealized @ Report Date -7.9%
— HOLLYFRONTIER CORP 0.0%
Value $5.852M Shares 85,523 Share Price $68.43 Est. Cost/Share $39.34 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.844M Shares 69,851 Share Price $83.66 * Est. Cost/Share $49.01 Unrealized @ Report Date +51.9%
MAS MASCO CORP 0.0%
Value $5.841M Shares 156,091 Share Price $37.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +86.1%
ALLY ALLY FINL INC 0.0%
Value $5.824M Shares 221,696 Share Price $26.27 * Est. Cost/Share $16.07 Unrealized @ Report Date +31.3%
— COOPER COS INC 0.0%
Value $5.766M Shares 24,490 Share Price $235.44 Est. Cost/Share $237.10 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5.754M Shares 153,735 Share Price $37.43 * Est. Cost/Share $47.54 Unrealized @ Report Date -29.5%
PVH PVH CORP 0.0%
Value $5.752M Shares 38,420 Share Price $149.71 * Est. Cost/Share $110.38 Unrealized @ Report Date +41.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.744M Shares 57,058 Share Price $100.67 * Est. Cost/Share $72.92 Unrealized @ Report Date -1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.685M Shares 24,379 Share Price $233.19 * Est. Cost/Share $151.77 Unrealized @ Report Date -1.3%
HSIC SCHEIN HENRY INC 0.0%
Value $5.684M Shares 78,244 Share Price $72.64 * Est. Cost/Share $64.30 Unrealized @ Report Date -12.3%
— THOMSON REUTERS CORP 0.0%
Value $5.679M Shares 141,292 Share Price $40.19 Est. Cost/Share $36.14 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.666M Shares 77,404 Share Price $73.20 * Est. Cost/Share $42.11 Unrealized @ Report Date +61.5%
— IAC INTERACTIVECORP 0.0%
Value $5.663M Shares 37,137 Share Price $152.49 Est. Cost/Share $65.02 Unrealized @ Report Date —
— CA INC 0.0%
Value $5.656M Shares 158,640 Share Price $35.65 Est. Cost/Share $30.49 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.569M Shares 180,060 Share Price $30.93 Est. Cost/Share $45.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.567M Shares 94,310 Share Price $59.03 * Est. Cost/Share $32.70 Unrealized @ Report Date +69.9%
— KANSAS CITY SOUTHERN 0.0%
Value $5.5M Shares 51,902 Share Price $105.97 Est. Cost/Share $102.26 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.495M Shares 138,242 Share Price $39.75 * Est. Cost/Share $38.83 Unrealized @ Report Date -0.9%
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value $5.472M Shares 195,431 Share Price $28.00 Est. Cost/Share $16.70 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.47M Shares 229,835 Share Price $23.80 * Est. Cost/Share $22.37 Unrealized @ Report Date -23.1%
CVE CENOVUS ENERGY INC 0.0%
Value $5.407M Shares 522,847 Share Price $10.34 * Est. Cost/Share $16.15 Unrealized @ Report Date -45.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.404M Shares 12,528 Share Price $431.35 * Est. Cost/Share $9.44 Unrealized @ Report Date -13.4%
FFIV F5 NETWORKS INC 0.0%
Value $5.4M Shares 31,315 Share Price $172.44 * Est. Cost/Share $91.50 Unrealized @ Report Date +82.2%
IVZ INVESCO LTD 0.0%
Value $5.366M Shares 202,045 Share Price $26.56 * Est. Cost/Share $20.24 Unrealized @ Report Date -1.6%
— VIACOM INC NEW 0.0%
Value $5.361M Shares 177,750 Share Price $30.16 Est. Cost/Share $54.69 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.312M Shares 116,336 Share Price $45.66 * Est. Cost/Share $29.93 Unrealized @ Report Date +25.4%
— VARIAN MED SYS INC 0.0%
Value $5.307M Shares 46,670 Share Price $113.71 Est. Cost/Share $87.87 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.294M Shares 43,558 Share Price $121.54 * Est. Cost/Share $69.38 Unrealized @ Report Date +64.3%
HAS HASBRO INC 0.0%
Value $5.279M Shares 57,187 Share Price $92.31 * Est. Cost/Share $40.19 Unrealized @ Report Date +66.1%
TRGP TARGA RES CORP 0.0%
Value $5.256M Shares 106,213 Share Price $49.49 * Est. Cost/Share $39.74 Unrealized @ Report Date -9.1%
PKG PACKAGING CORP AMER 0.0%
Value $5.244M Shares 46,910 Share Price $111.79 * Est. Cost/Share $87.21 Unrealized @ Report Date +6.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.241M Shares 166,764 Share Price $31.43 Est. Cost/Share $31.42 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.236M Shares 163,377 Share Price $32.05 * Est. Cost/Share $28.56 Unrealized @ Report Date -17.6%
CF CF INDS HLDGS INC 0.0%
Value $5.208M Shares 117,295 Share Price $44.40 * Est. Cost/Share $36.96 Unrealized @ Report Date -8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5.198M Shares 77,750 Share Price $66.86 * Est. Cost/Share $40.72 Unrealized @ Report Date +43.0%
— DUKE REALTY CORP 0.0%
Value $5.19M Shares 178,768 Share Price $29.03 Est. Cost/Share $19.54 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.168M Shares 98,080 Share Price $52.69 * Est. Cost/Share $28.96 Unrealized @ Report Date +90.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.14M Shares 194,268 Share Price $26.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +7.1%
WHR WHIRLPOOL CORP 0.0%
Value $5.121M Shares 35,019 Share Price $146.23 * Est. Cost/Share $154.18 Unrealized @ Report Date -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.08M Shares 29,483 Share Price $172.30 * Est. Cost/Share $153.68 Unrealized @ Report Date +6.4%
QRVO QORVO INC 0.0%
Value $5.058M Shares 63,092 Share Price $80.17 * Est. Cost/Share $58.53 Unrealized @ Report Date +32.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.054M Shares 73,764 Share Price $68.52 * Est. Cost/Share $29.93 Unrealized @ Report Date +95.0%
— VMWARE INC 0.0%
Value $5.049M Shares 34,355 Share Price $146.97 Est. Cost/Share $76.69 Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $5.046M Shares 105,707 Share Price $47.74 Est. Cost/Share $41.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.044M Shares 135,559 Share Price $37.21 * Est. Cost/Share $25.80 Unrealized @ Report Date +14.2%
DVA DAVITA INC 0.0%
Value $5.024M Shares 72,349 Share Price $69.44 * Est. Cost/Share $65.20 Unrealized @ Report Date +2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.01M Shares 114,461 Share Price $43.77 * Est. Cost/Share $59.31 Unrealized @ Report Date -20.8%
UDR UDR INC 0.0%
Value $5.003M Shares 133,269 Share Price $37.54 * Est. Cost/Share $25.24 Unrealized @ Report Date +8.8%
— JUNIPER NETWORKS INC 0.0%
Value $4.986M Shares 181,855 Share Price $27.42 Est. Cost/Share $22.02 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.981M Shares 177,575 Share Price $28.05 * Est. Cost/Share $34.75 Unrealized @ Report Date -31.2%
IRM IRON MTN INC NEW 0.0%
Value $4.958M Shares 141,621 Share Price $35.01 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.6%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $4.939M Shares 131,276 Share Price $37.62 * Est. Cost/Share $14.31 Unrealized @ Report Date +83.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.933M Shares 116,575 Share Price $42.32 * Est. Cost/Share $24.20 Unrealized @ Report Date +34.1%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $4.933M Shares 39,796 Share Price $123.96 * Est. Cost/Share $73.04 Unrealized @ Report Date +46.5%
LKQ LKQ CORP 0.0%
Value $4.932M Shares 154,595 Share Price $31.90 * Est. Cost/Share $24.92 Unrealized @ Report Date +20.2%
PRGO PERRIGO CO PLC 0.0%
Value $4.909M Shares 67,335 Share Price $72.90 * Est. Cost/Share $150.47 Unrealized @ Report Date -48.8%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $4.894M Shares 222,588 Share Price $21.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.2%
NRG NRG ENERGY INC 0.0%
Value $4.847M Shares 157,879 Share Price $30.70 * Est. Cost/Share $18.60 Unrealized @ Report Date +44.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.847M Shares 43,496 Share Price $111.44 Est. Cost/Share $85.87 Unrealized @ Report Date +31.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.839M Shares 35,657 Share Price $135.71 * Est. Cost/Share $118.64 Unrealized @ Report Date -9.9%
— CIMAREX ENERGY CO 0.0%
Value $4.82M Shares 47,380 Share Price $101.73 Est. Cost/Share $94.95 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.816M Shares 72,318 Share Price $66.59 Est. Cost/Share $62.84 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.803M Shares 1,617 Share Price $2970.32 * Est. Cost/Share $1173.69 Unrealized @ Report Date +160.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.77M Shares 62,359 Share Price $76.49 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.6%
DOX AMDOCS LTD 0.0%
Value $4.753M Shares 71,814 Share Price $66.18 * Est. Cost/Share $44.79 Unrealized @ Report Date +28.6%
NI NISOURCE INC 0.0%
Value $4.749M Shares 180,704 Share Price $26.28 * Est. Cost/Share $14.64 Unrealized @ Report Date +30.6%
NBIS YANDEX N V 0.0%
Value $4.74M Shares 132,045 Share Price $35.90 Est. Cost/Share $25.68 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4.728M Shares 222,818 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.715M Shares 20,457 Share Price $230.48 * Est. Cost/Share $136.28 Unrealized @ Report Date +47.2%
REG REGENCY CTRS CORP 0.0%
Value $4.705M Shares 75,785 Share Price $62.08 * Est. Cost/Share $42.54 Unrealized @ Report Date +1.1%
WU WESTERN UN CO 0.0%
Value $4.702M Shares 231,303 Share Price $20.33 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.692M Shares 98,500 Share Price $47.63 Est. Cost/Share $44.97 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $4.677M Shares 98,975 Share Price $47.25 * Est. Cost/Share $48.18 Unrealized @ Report Date +9.3%
SNA SNAP ON INC 0.0%
Value $4.637M Shares 28,851 Share Price $160.72 * Est. Cost/Share $125.98 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FGHT LINES IN 0.0%
Value $4.627M Shares 31,060 Share Price $148.97 * Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
ARMK ARAMARK 0.0%
Value $4.613M Shares 124,330 Share Price $37.10 * Est. Cost/Share $26.15 Unrealized @ Report Date -4.0%
BWA BORGWARNER INC 0.0%
Value $4.59M Shares 106,350 Share Price $43.16 * Est. Cost/Share $34.01 Unrealized @ Report Date +14.9%
— TORCHMARK CORP 0.0%
Value $4.575M Shares 56,193 Share Price $81.42 Est. Cost/Share $62.71 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.565M Shares 194,767 Share Price $23.44 * Est. Cost/Share $11.94 Unrealized @ Report Date +45.1%
— SIRIUS XM HLDGS INC 0.0%
Value $4.559M Shares 673,365 Share Price $6.77 Est. Cost/Share $3.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.521M Shares 44,285 Share Price $102.09 * Est. Cost/Share $41.90 Unrealized @ Report Date +120.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.5M Shares 55,860 Share Price $80.56 * Est. Cost/Share $40.45 Unrealized @ Report Date +41.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $4.466M Shares 220,134 Share Price $20.29 Est. Cost/Share $21.74 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.453M Shares 120,746 Share Price $36.88 Est. Cost/Share $68.14 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.45M Shares 331,868 Share Price $13.41 * Est. Cost/Share $8.26 Unrealized @ Report Date +13.6%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $4.433M Shares 109,076 Share Price $40.64 * Est. Cost/Share $29.45 Unrealized @ Report Date +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $4.43M Shares 109,285 Share Price $40.54 * Est. Cost/Share $32.81 Unrealized @ Report Date -8.0%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value $4.383M Shares 44,143 Share Price $99.29 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
EIDO ISHARES TR 0.0%
Value $4.372M Shares 190,350 Share Price $22.97 Est. Cost/Share $26.94 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.362M Shares 93,053 Share Price $46.88 * Est. Cost/Share $26.24 Unrealized @ Report Date +83.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $4.326M Shares 19,957 Share Price $216.77 * Est. Cost/Share $209.30 Unrealized @ Report Date -5.6%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $4.316M Shares 43,826 Share Price $98.48 Est. Cost/Share $128.92 Unrealized @ Report Date -23.1%
— DISCOVERY INC 0.0%
Value $4.307M Shares 168,913 Share Price $25.50 Est. Cost/Share $34.60 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.288M Shares 7,458 Share Price $574.95 Est. Cost/Share $440.96 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.261M Shares 128,699 Share Price $33.11 * Est. Cost/Share $29.31 Unrealized @ Report Date -12.6%
WAB WABTEC CORP 0.0%
Value $4.224M Shares 42,848 Share Price $98.58 * Est. Cost/Share $85.65 Unrealized @ Report Date +3.8%
— CDK GLOBAL INC 0.0%
Value $4.205M Shares 64,645 Share Price $65.05 Est. Cost/Share $45.00 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $4.191M Shares 89,180 Share Price $46.99 Est. Cost/Share $33.74 Unrealized @ Report Date +37.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.159M Shares 27,976 Share Price $148.66 * Est. Cost/Share $166.23 Unrealized @ Report Date -3.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.143M Shares 66,272 Share Price $62.52 * Est. Cost/Share $31.57 Unrealized @ Report Date +90.3%
UNM UNUM GROUP 0.0%
Value $4.082M Shares 110,349 Share Price $36.99 * Est. Cost/Share $29.41 Unrealized @ Report Date +41.8%
TRMB TRIMBLE INC 0.0%
Value $4.067M Shares 123,837 Share Price $32.84 * Est. Cost/Share $27.45 Unrealized @ Report Date +26.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.059M Shares 63,937 Share Price $63.48 Est. Cost/Share $53.32 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.055M Shares 53,555 Share Price $75.72 * Est. Cost/Share $57.32 Unrealized @ Report Date +23.7%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $4.052M Shares 85,163 Share Price $47.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $4M Shares 74,503 Share Price $53.69 * Est. Cost/Share $36.22 Unrealized @ Report Date +19.1%
— LIBERTY MEDIA CORP DELAWAR 0.0%
Value $3.988M Shares 87,925 Share Price $45.36 Est. Cost/Share $31.11 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS IN 0.0%
Value $3.987M Shares 171,970 Share Price $23.18 Est. Cost/Share $92.71 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.983M Shares 180,866 Share Price $22.02 Est. Cost/Share $35.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.981M Shares 18,045 Share Price $220.62 * Est. Cost/Share $246.48 Unrealized @ Report Date -4.3%
RHI ROBERT HALF INTL INC 0.0%
Value $3.977M Shares 61,094 Share Price $65.10 * Est. Cost/Share $41.04 Unrealized @ Report Date +54.5%
INGR INGREDION INC 0.0%
Value $3.967M Shares 35,835 Share Price $110.70 * Est. Cost/Share $132.77 Unrealized @ Report Date -11.4%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value $3.956M Shares 74,800 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $3.954M Shares 20,562 Share Price $192.30 Est. Cost/Share $189.52 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.928M Shares 211,277 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.904M Shares 68,703 Share Price $56.82 Est. Cost/Share $74.54 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.89M Shares 135,292 Share Price $28.75 * Est. Cost/Share $16.95 Unrealized @ Report Date +63.1%
BAP CREDICORP LTD 0.0%
Value $3.82M Shares 16,969 Share Price $225.12 * Est. Cost/Share $125.85 Unrealized @ Report Date +49.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.77M Shares 74,088 Share Price $50.89 * Est. Cost/Share $24.65 Unrealized @ Report Date +93.8%
SEE SEALED AIR CORP NEW 0.0%
Value $3.747M Shares 88,257 Share Price $42.46 * Est. Cost/Share $27.40 Unrealized @ Report Date +39.7%
GAP GAP INC DEL 0.0%
Value $3.744M Shares 115,602 Share Price $32.39 * Est. Cost/Share $19.92 Unrealized @ Report Date +17.9%
— DISH NETWORK CORP 0.0%
Value $3.737M Shares 111,182 Share Price $33.61 Est. Cost/Share $54.07 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.702M Shares 47,857 Share Price $77.36 * Est. Cost/Share $45.88 Unrealized @ Report Date +58.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.701M Shares 162,761 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $3.649M Shares 490,462 Share Price $7.44 Est. Cost/Share $9.18 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.644M Shares 59,738 Share Price $61.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +69.7%
— ARCONIC INC 0.0%
Value $3.637M Shares 213,789 Share Price $17.01 Est. Cost/Share $18.55 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.627M Shares 66,984 Share Price $54.15 * Est. Cost/Share $42.00 Unrealized @ Report Date +26.3%
PII POLARIS INDS INC 0.0%
Value $3.613M Shares 29,572 Share Price $122.18 * Est. Cost/Share $126.38 Unrealized @ Report Date -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.562M Shares 84,650 Share Price $42.08 Est. Cost/Share $55.92 Unrealized @ Report Date -24.6%
PNR PENTAIR PLC 0.0%
Value $3.499M Shares 83,153 Share Price $42.08 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.7%
RL RALPH LAUREN CORP 0.0%
Value $3.492M Shares 27,774 Share Price $125.73 * Est. Cost/Share $118.02 Unrealized @ Report Date -11.5%
WRB W R BERKLEY CORPORATION 0.0%
Value $3.477M Shares 48,012 Share Price $72.42 * Est. Cost/Share $10.83 Unrealized @ Report Date +72.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.457M Shares 64,358 Share Price $53.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +37.8%
FLR FLUOR CORP NEW 0.0%
Value $3.427M Shares 70,261 Share Price $48.78 Est. Cost/Share $54.98 Unrealized @ Report Date -9.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.396M Shares 53,266 Share Price $63.76 * Est. Cost/Share $80.57 Unrealized @ Report Date -15.6%
— NEW ORIENTAL ED & TECH GRP 0.0%
Value $3.379M Shares 35,700 Share Price $94.65 Est. Cost/Share $56.20 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.342M Shares 166,000 Share Price $20.13 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $3.323M Shares 65,912 Share Price $50.42 Est. Cost/Share $43.55 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.316M Shares 44,054 Share Price $75.27 Est. Cost/Share $48.60 Unrealized @ Report Date +56.5%
COTY COTY INC 0.0%
Value $3.3M Shares 234,070 Share Price $14.10 Est. Cost/Share $16.77 Unrealized @ Report Date -15.7%
— LIBERTY PPTY TR 0.0%
Value $3.278M Shares 73,939 Share Price $44.33 Est. Cost/Share $37.05 Unrealized @ Report Date —
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value $3.25M Shares 2,600,000 Share Price $1.25 Est. Cost/Share $1.23 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.239M Shares 140,686 Share Price $23.02 * Est. Cost/Share $15.66 Unrealized @ Report Date +51.5%
— FOOT LOCKER INC 0.0%
Value $3.233M Shares 61,408 Share Price $52.65 Est. Cost/Share $45.07 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.221M Shares 116,138 Share Price $27.73 * Est. Cost/Share $19.17 Unrealized @ Report Date +34.0%
ALKS ALKERMES PLC 0.0%
Value $3.156M Shares 76,671 Share Price $41.16 * Est. Cost/Share $60.59 Unrealized @ Report Date -24.8%
— PEOPLES UNITED FINANCIAL I 0.0%
Value $3.116M Shares 172,233 Share Price $18.09 Est. Cost/Share $15.47 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.102M Shares 101,284 Share Price $30.63 Est. Cost/Share $26.71 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.079M Shares 101,784 Share Price $30.25 Est. Cost/Share $31.39 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.051M Shares 82,900 Share Price $36.80 Est. Cost/Share $38.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.05M Shares 47,140 Share Price $64.70 * Est. Cost/Share $25.34 Unrealized @ Report Date +66.0%
— NORDSTROM INC 0.0%
Value $3.044M Shares 58,795 Share Price $51.77 Est. Cost/Share $59.73 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.035M Shares 98,770 Share Price $30.73 * Est. Cost/Share $32.71 Unrealized @ Report Date -2.2%
TRIP TRIPADVISOR INC 0.0%
Value $3.009M Shares 54,014 Share Price $55.71 * Est. Cost/Share $60.71 Unrealized @ Report Date -30.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3M Shares 108,928 Share Price $27.54 Est. Cost/Share $45.98 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.996M Shares 67,111 Share Price $44.64 * Est. Cost/Share $37.07 Unrealized @ Report Date +15.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.963M Shares 63,215 Share Price $46.87 * Est. Cost/Share $19.63 Unrealized @ Report Date +80.1%
NWSA NEWS CORP NEW 0.0%
Value $2.961M Shares 191,042 Share Price $15.50 * Est. Cost/Share $13.79 Unrealized @ Report Date +5.3%
TU TELUS CORP 0.0%
Value $2.95M Shares 83,378 Share Price $35.38 * Est. Cost/Share $17.20 Unrealized @ Report Date +2.9%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value $2.926M Shares 49,734 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.893M Shares 42,720 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
MAN MANPOWERGROUP INC 0.0%
Value $2.878M Shares 33,440 Share Price $86.06 * Est. Cost/Share $66.78 Unrealized @ Report Date +47.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.876M Shares 44,413 Share Price $64.76 Est. Cost/Share $65.38 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.832M Shares 172,499 Share Price $16.42 * Est. Cost/Share $39.04 Unrealized @ Report Date -61.1%
— CORE LABORATORIES N V 0.0%
Value $2.816M Shares 22,315 Share Price $126.19 Est. Cost/Share $162.54 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.814M Shares 141,336 Share Price $19.91 * Est. Cost/Share $7.31 Unrealized @ Report Date +58.0%
MUR MURPHY OIL CORP 0.0%
Value $2.804M Shares 83,036 Share Price $33.77 * Est. Cost/Share $26.03 Unrealized @ Report Date -10.1%
MDU MDU RES GROUP INC 0.0%
Value $2.801M Shares 97,678 Share Price $28.68 * Est. Cost/Share $6.70 Unrealized @ Report Date +26.8%
— XEROX CORP 0.0%
Value $2.77M Shares 115,400 Share Price $24.00 Est. Cost/Share $28.73 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.738M Shares 74,015 Share Price $36.99 * Est. Cost/Share $32.94 Unrealized @ Report Date +24.3%
FLS FLOWSERVE CORP 0.0%
Value $2.722M Shares 67,370 Share Price $40.40 * Est. Cost/Share $42.74 Unrealized @ Report Date -13.1%
AIZ ASSURANT INC 0.0%
Value $2.717M Shares 26,249 Share Price $103.51 * Est. Cost/Share $48.33 Unrealized @ Report Date +68.5%
— SCANA CORP NEW 0.0%
Value $2.678M Shares 69,512 Share Price $38.53 Est. Cost/Share $56.70 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.652M Shares 240,225 Share Price $11.04 Est. Cost/Share $15.38 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.594M Shares 60,478 Share Price $42.89 * Est. Cost/Share $29.81 Unrealized @ Report Date +12.8%
AR ANTERO RES CORP 0.0%
Value $2.513M Shares 117,726 Share Price $21.35 * Est. Cost/Share $31.60 Unrealized @ Report Date -37.9%
BB BLACKBERRY LTD 0.0%
Value $2.475M Shares 257,684 Share Price $9.60 * Est. Cost/Share $8.91 Unrealized @ Report Date +25.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.462M Shares 35,304 Share Price $69.74 Est. Cost/Share $44.11 Unrealized @ Report Date +57.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.434M Shares 31,135 Share Price $78.18 * Est. Cost/Share $49.28 Unrealized @ Report Date +33.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.433M Shares 20,219 Share Price $120.33 * Est. Cost/Share $98.17 Unrealized @ Report Date +31.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.427M Shares 20,946 Share Price $115.87 * Est. Cost/Share $227.87 Unrealized @ Report Date -47.9%
JBL JABIL INC 0.0%
Value $2.406M Shares 86,985 Share Price $27.66 * Est. Cost/Share $17.47 Unrealized @ Report Date +53.5%
HRB BLOCK H & R INC 0.0%
Value $2.359M Shares 103,550 Share Price $22.78 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.8%
— HOSPITALITY PPTYS TR 0.0%
Value $2.349M Shares 82,098 Share Price $28.61 Est. Cost/Share $28.41 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.326M Shares 47,285 Share Price $49.19 * Est. Cost/Share $50.50 Unrealized @ Report Date +11.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.323M Shares 41,760 Share Price $55.63 * Est. Cost/Share $34.49 Unrealized @ Report Date +33.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.291M Shares 60,363 Share Price $37.95 * Est. Cost/Share $41.14 Unrealized @ Report Date +4.8%
— DUN & BRADSTREET CORP DEL 0.0%
Value $2.291M Shares 18,679 Share Price $122.65 Est. Cost/Share $108.48 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.248M Shares 51,127 Share Price $43.97 * Est. Cost/Share $31.70 Unrealized @ Report Date +12.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.228M Shares 50,334 Share Price $44.26 Est. Cost/Share $69.09 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.151M Shares 78,200 Share Price $27.51 Est. Cost/Share $57.43 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.107M Shares 93,741 Share Price $22.48 * Est. Cost/Share $35.04 Unrealized @ Report Date -43.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.085M Shares 83,053 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.058M Shares 148,179 Share Price $13.89 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $2.048M Shares 299,046 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.039M Shares 44,849 Share Price $45.46 Est. Cost/Share $52.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.028M Shares 96,208 Share Price $21.08 * Est. Cost/Share $36.29 Unrealized @ Report Date -51.0%
— LIBERTY MEDIA CORP DELAWAR 0.0%
Value $2.007M Shares 44,554 Share Price $45.05 Est. Cost/Share $31.80 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.995M Shares 272,662 Share Price $7.32 Est. Cost/Share $25.40 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.975M Shares 118,038 Share Price $16.73 * Est. Cost/Share $56.18 Unrealized @ Report Date -73.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.951M Shares 18,123 Share Price $107.65 * Est. Cost/Share $53.09 Unrealized @ Report Date +87.1%
— BEMIS INC 0.0%
Value $1.923M Shares 45,555 Share Price $42.21 Est. Cost/Share $42.78 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.89M Shares 61,339 Share Price $30.81 Est. Cost/Share $33.35 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.84M Shares 45,911 Share Price $40.08 * Est. Cost/Share $59.03 Unrealized @ Report Date -18.5%
VYX NCR CORP NEW 0.0%
Value $1.817M Shares 60,592 Share Price $29.99 * Est. Cost/Share $19.28 Unrealized @ Report Date -2.1%
— SPRINT CORP 0.0%
Value $1.767M Shares 324,752 Share Price $5.44 Est. Cost/Share $5.99 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.625M Shares 5,501 Share Price $295.40 * Est. Cost/Share $71.65 Unrealized @ Report Date +266.4%
— APERGY CORP 0.0%
Value $1.617M Shares 38,721 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.616M Shares 23,300 Share Price $69.36 Est. Cost/Share $58.60 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.522M Shares 28,758 Share Price $52.92 Est. Cost/Share $41.28 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.505M Shares 14,900 Share Price $101.01 Est. Cost/Share $59.90 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.484M Shares 451,099 Share Price $3.29 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.46M Shares 71,055 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.43M Shares 29,427 Share Price $48.59 * Est. Cost/Share $54.01 Unrealized @ Report Date -12.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.412M Shares 104,000 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.392M Shares 493,949 Share Price $2.82 Est. Cost/Share $3.73 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.389M Shares 1,894 Share Price $733.37 * Est. Cost/Share $484.08 Unrealized @ Report Date +27.8%
— SINA CORP 0.0%
Value $1.38M Shares 16,300 Share Price $84.66 Est. Cost/Share $75.41 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG 0.0%
Value $1.308M Shares 68,495 Share Price $19.10 Est. Cost/Share $16.63 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.301M Shares 13,360 Share Price $97.38 * Est. Cost/Share $64.52 Unrealized @ Report Date +34.3%
— MOMO INC 0.0%
Value $1.288M Shares 29,600 Share Price $43.51 Est. Cost/Share $36.35 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.268M Shares 30,200 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.245M Shares 12,360 Share Price $100.73 Est. Cost/Share $90.29 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.213M Shares 111,800 Share Price $10.85 Est. Cost/Share $13.24 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.175M Shares 11,700 Share Price $100.43 Est. Cost/Share $75.45 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.116M Shares 126,419 Share Price $8.83 Est. Cost/Share $11.08 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.052M Shares 11,850 Share Price $88.78 Est. Cost/Share $78.22 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $984K Shares 5,280 Share Price $186.36 * Est. Cost/Share $56.44 Unrealized @ Report Date +204.9%
NWS NEWS CORP NEW 0.0%
Value $971K Shares 61,232 Share Price $15.86 * Est. Cost/Share $13.78 Unrealized @ Report Date +7.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $955K Shares 12,621 Share Price $75.67 * Est. Cost/Share $51.19 Unrealized @ Report Date +37.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $852K Shares 82,050 Share Price $10.38 Est. Cost/Share $11.71 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $823K Shares 23,000 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $680K Shares 420,000 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $662K Shares 14,502 Share Price $45.65 * Est. Cost/Share $17.13 Unrealized @ Report Date +64.7%
— 51JOB INC 0.0%
Value $625K Shares 6,400 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $614K Shares 45,042 Share Price $13.63 Est. Cost/Share $13.99 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $602K Shares 9,500 Share Price $63.37 * Est. Cost/Share $44.54 Unrealized @ Report Date +55.0%
GDS GDS HLDGS LTD 0.0%
Value $601K Shares 15,000 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $538K Shares 9,650 Share Price $55.75 Est. Cost/Share $46.11 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $485K Shares 4,855 Share Price $99.90 * Est. Cost/Share $49.32 Unrealized @ Report Date +84.1%
BBD BANCO BRADESCO S A 0.0%
Value $456K Shares 66,444 Share Price $6.86 Est. Cost/Share $11.09 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value $423K Shares 17,385 Share Price $24.33 Est. Cost/Share $39.55 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $423K Shares 60,318 Share Price $7.01 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $406K Shares 5,480 Share Price $74.09 Est. Cost/Share $65.10 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S 0.0%
Value $396K Shares 12,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $381K Shares 7,300 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $360K Shares 7,748 Share Price $46.46 Est. Cost/Share $29.60 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $321K Shares 4,870 Share Price $65.91 * Est. Cost/Share $43.05 Unrealized @ Report Date +48.4%
VALE VALE S A 0.0%
Value $310K Shares 24,179 Share Price $12.82 Est. Cost/Share $12.24 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $277K Shares 7,210 Share Price $38.42 Est. Cost/Share $32.66 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $265K Shares 57,280 Share Price $4.63 Est. Cost/Share $7.35 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $252K Shares 7,024 Share Price $35.88 Est. Cost/Share $32.44 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $235K Shares 7,962 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $222K Shares 57,300 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $179K Shares 27,333 Share Price $6.55 Est. Cost/Share $9.62 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $150K Shares 10,440 Share Price $14.37 Est. Cost/Share $20.96 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CO 0.0%
Value $134K Shares 47,607 Share Price $2.81 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $100K Shares 23,721 Share Price $4.22 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $85,000 Shares 18,680 Share Price $4.55 Est. Cost/Share $4.17 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $69,000 Shares 19,500 Share Price $3.54 Est. Cost/Share $5.38 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACI 0.0%
Value $29,000 Shares 14,380 Share Price $2.02 Est. Cost/Share $2.78 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value $28,000 Shares 15,368 Share Price $1.82 Est. Cost/Share $8.49 Unrealized @ Report Date —