BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $2.724B (100.0% shares, 0.0% debt)

Holdings (392)

AAPL APPLE INC 3.0%
Value $81.08M Shares 563,000 Est. Cost $19.33 Unrealized +77.5%
BABA ALIBABA GROUP HOLDING 2.9%
Value $78.9M Shares 559,882 Est. Cost $85.46 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $59.2M Shares 859,000 Est. Cost $33.00 Unrealized +88.9%
AMZN AMAZON.COM INC 1.8%
Value $50.32M Shares 52,000 Est. Cost $20.72 Unrealized +130.3%
JNJ JOHNSON JOHNSON 1.5%
Value $42.08M Shares 318,000 Est. Cost $67.59 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $38.97M Shares 230,000 Est. Cost $125.16 Unrealized +32.9%
XOM EXXON MOBIL CORP 1.4%
Value $38.5M Shares 477,000 Est. Cost $54.43 Unrealized +1.9%
JPM JPMORGAN CHASE CO 1.4%
Value $37.57M Shares 411,000 Est. Cost $40.31 Unrealized +70.0%
META FACEBOOK INC A 1.3%
Value $35.63M Shares 236,000 Est. Cost $69.90 Unrealized +111.2%
GOOGL ALPHABET INC CL A 1.2%
Value $31.42M Shares 33,800 Est. Cost $36.73 Unrealized +26.4%
GOOG ALPHABET INC CL C 1.1%
Value $30.17M Shares 33,200 Est. Cost $35.68 Unrealized +27.4%
WFC WELLS FARGO CO 1.1%
Value $28.87M Shares 521,000 Est. Cost $32.30 Unrealized +30.6%
BAC BANK OF AMERICA CORP 1.0%
Value $28.14M Shares 1,160,000 Est. Cost $11.98 Unrealized +59.4%
HD HOME DEPOT INC 1.0%
Value $27.46M Shares 179,000 Est. Cost $88.57 Unrealized +40.5%
T ATT INC 1.0%
Value $26.86M Shares 712,000 Est. Cost $11.88 Unrealized +34.0%
PG PROCTER GAMBLE CO/THE 0.9%
Value $25.62M Shares 294,000 Est. Cost $59.43 Unrealized +18.0%
BIDU BAIDU INC SPON ADR 0.9%
Value $24.54M Shares 137,260 Est. Cost $160.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $24.47M Shares 132,000 Est. Cost $86.77 Unrealized +76.0%
PFE PFIZER INC 0.9%
Value $23.34M Shares 695,000 Est. Cost $17.32 Unrealized +24.7%
CVX CHEVRON CORP 0.8%
Value $22.75M Shares 218,000 Est. Cost $68.15 Unrealized +7.4%
PM PHILIP MORRIS INTL 0.8%
Value $22.32M Shares 190,000 Est. Cost $49.80 Unrealized +49.1%
V VISA INC CLASS A SHARES 0.8%
Value $21.95M Shares 234,000 Est. Cost $57.24 Unrealized +52.7%
ORCL ORACLE CORP 0.8%
Value $21.81M Shares 435,000 Est. Cost $32.65 Unrealized +22.8%
KO COCA COLA CO/THE 0.8%
Value $21.66M Shares 483,000 Est. Cost $28.76 Unrealized +17.1%
ITUB ITAU UNIBANCO H SPON PRF 0.8%
Value $21.29M Shares 1,928,017 Est. Cost $13.48 Unrealized
CMCSA COMCAST CORP CLASS A 0.8%
Value $21.25M Shares 546,000 Est. Cost $22.18 Unrealized +43.9%
C CITIGROUP INC 0.8%
Value $21.07M Shares 315,000 Est. Cost $37.07 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS 0.8%
Value $21M Shares 470,000 Est. Cost $27.34 Unrealized +8.0%
MRK MERCK CO. INC. 0.8%
Value $20.57M Shares 321,000 Est. Cost $33.55 Unrealized +38.7%
PEP PEPSICO INC 0.8%
Value $20.44M Shares 177,000 Est. Cost $61.57 Unrealized +43.2%
MCD MCDONALD S CORP 0.7%
Value $20.06M Shares 131,000 Est. Cost $91.43 Unrealized +29.0%
DIS WALT DISNEY CO/THE 0.7%
Value $19.44M Shares 183,000 Est. Cost $80.07 Unrealized +27.9%
MMM 3M CO 0.7%
Value $19.37M Shares 93,000 Est. Cost $94.99 Unrealized +31.2%
GENERAL ELECTRIC CO 0.7%
Value $18.5M Shares 685,000 Est. Cost $24.45 Unrealized
JD JD.COM INC ADR 0.7%
Value $18.2M Shares 464,046 Est. Cost $27.91 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $18.18M Shares 581,000 Est. Cost $17.46 Unrealized +43.5%
WMT WAL MART STORES INC 0.7%
Value $18.16M Shares 240,000 Est. Cost $20.76 Unrealized +6.1%
HON HONEYWELL INTERNATIONAL 0.7%
Value $17.99M Shares 135,000 Est. Cost $71.69 Unrealized +37.7%
NTES NETEASE INC ADR 0.6%
Value $17.34M Shares 57,689 Est. Cost $284.01 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $16.76M Shares 225,000 Est. Cost $21.38 Unrealized +83.7%
DOW CHEMICAL CO/THE 0.6%
Value $16.21M Shares 257,000 Est. Cost $50.82 Unrealized
CTRIP.COM INTERNATIONAL 0.6%
Value $16.04M Shares 297,900 Est. Cost $50.32 Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value $14.82M Shares 169,000 Est. Cost $81.19 Unrealized
AMGN AMGEN INC 0.5%
Value $14.81M Shares 86,000 Est. Cost $95.45 Unrealized +31.3%
MA MASTERCARD INC A 0.5%
Value $14.7M Shares 121,000 Est. Cost $79.36 Unrealized +42.5%
CELGENE CORP 0.5%
Value $14.54M Shares 112,000 Est. Cost $108.73 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $14.02M Shares 158,000 Est. Cost $60.58 Unrealized +11.7%
BA BOEING CO/THE 0.5%
Value $13.84M Shares 70,000 Est. Cost $120.09 Unrealized +45.6%
ABBV ABBVIE INC 0.5%
Value $13.41M Shares 185,000 Est. Cost $32.92 Unrealized +42.6%
NEW ORIENTAL EDUCATIO 0.5%
Value $13.1M Shares 185,818 Est. Cost $23.37 Unrealized
BAP CREDICORP LTD 0.5%
Value $12.41M Shares 69,187 Est. Cost $104.65 Unrealized +28.0%
CME CME GROUP INC 0.5%
Value $12.27M Shares 98,000 Est. Cost $57.73 Unrealized +51.7%
PBR PETROLEO BRASILEIRO SPON 0.4%
Value $12.07M Shares 1,511,254 Est. Cost $9.69 Unrealized
BBD BANCO BRADESCO ADR 0.4%
Value $11.95M Shares 1,406,935 Est. Cost $11.79 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $11.89M Shares 60,000 Est. Cost $127.35 Unrealized +27.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $11.85M Shares 97,000 Est. Cost $97.86 Unrealized
QCOM QUALCOMM INC 0.4%
Value $11.76M Shares 213,000 Est. Cost $44.00 Unrealized +0.5%
AMT AMERICAN TOWER CORP 0.4%
Value $11.64M Shares 88,000 Est. Cost $85.18 Unrealized +20.8%
BIIB BIOGEN INC 0.4%
Value $11.39M Shares 42,000 Est. Cost $283.01 Unrealized -6.6%
COST COSTCO WHOLESALE CORP 0.4%
Value $11.35M Shares 71,000 Est. Cost $119.24 Unrealized +26.6%
CRM SALESFORCE.COM INC 0.4%
Value $11.25M Shares 130,000 Est. Cost $71.98 Unrealized +19.5%
PRICELINE GROUP INC/THE 0.4%
Value $11.22M Shares 6,000 Est. Cost $1471.50 Unrealized
INTC INTEL CORP 0.4%
Value $11.13M Shares 330,000 Est. Cost $20.43 Unrealized +44.7%
ELV ANTHEM INC 0.4%
Value $11.09M Shares 59,000 Est. Cost $137.62 Unrealized +16.5%
FMX FOMENTO ECONOMICO MEX 0.4%
Value $10.97M Shares 111,608 Est. Cost $102.35 Unrealized
RAYTHEON COMPANY 0.4%
Value $10.82M Shares 67,000 Est. Cost $134.85 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $10.69M Shares 151,000 Est. Cost $48.04 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $10.64M Shares 61,000 Est. Cost $130.22 Unrealized +26.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $10.64M Shares 191,000 Est. Cost $35.28 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.4%
Value $10.53M Shares 160,000 Est. Cost $56.68 Unrealized -1.5%
BROADCOM LTD 0.4%
Value $10.48M Shares 45,000 Est. Cost $154.49 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $10.38M Shares 213,478 Est. Cost $31.92 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $10.27M Shares 37,000 Est. Cost $154.21 Unrealized +41.6%
HAS HASBRO INC 0.4%
Value $10.26M Shares 92,000 Est. Cost $68.05 Unrealized +12.4%
UNP UNION PACIFIC CORP 0.4%
Value $10.12M Shares 93,000 Est. Cost $68.69 Unrealized +31.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $10.08M Shares 136,000 Est. Cost $52.29 Unrealized +16.0%
USB US BANCORP 0.4%
Value $10.02M Shares 193,000 Est. Cost $24.23 Unrealized +52.6%
TIME WARNER INC 0.4%
Value $9.739M Shares 97,000 Est. Cost $61.07 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value $9.694M Shares 63,000 Est. Cost $114.21 Unrealized -9.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $9.661M Shares 180,000 Est. Cost $40.02 Unrealized +22.5%
NWL NEWELL BRANDS INC 0.4%
Value $9.652M Shares 180,000 Est. Cost $32.50 Unrealized +6.3%
ACN ACCENTURE PLC CL A 0.4%
Value $9.649M Shares 78,000 Est. Cost $75.17 Unrealized +42.5%
NVDA NVIDIA CORP 0.4%
Value $9.609M Shares 66,500 Est. Cost $2.23 Unrealized +40.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.536M Shares 43,000 Est. Cost $132.41 Unrealized +39.4%
ALLERGAN PLC 0.3%
Value $9.482M Shares 39,000 Est. Cost $283.46 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $9.446M Shares 162,000 Est. Cost $43.61 Unrealized +15.1%
LLY ELI LILLY CO 0.3%
Value $9.299M Shares 113,000 Est. Cost $55.09 Unrealized +29.4%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $9.14M Shares 151,000 Est. Cost $41.92 Unrealized +17.1%
ALL ALLSTATE CORP 0.3%
Value $8.932M Shares 101,000 Est. Cost $60.65 Unrealized +15.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $8.92M Shares 116,000 Est. Cost $39.77 Unrealized +58.8%
ABEV AMBEV SA ADR 0.3%
Value $8.844M Shares 1,610,860 Est. Cost $6.87 Unrealized
CHTR CHARTER COMMUNICATIONS 0.3%
Value $8.758M Shares 26,000 Est. Cost $214.89 Unrealized +55.2%
CVS CVS HEALTH CORP 0.3%
Value $8.289M Shares 103,000 Est. Cost $53.04 Unrealized +13.7%
ZTS ZOETIS INC 0.3%
Value $8.235M Shares 132,000 Est. Cost $35.39 Unrealized +56.2%
DU PONT (E.I.) DE NEMOURS 0.3%
Value $8.073M Shares 100,000 Est. Cost $68.52 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value $7.92M Shares 56,000 Est. Cost $71.31 Unrealized +92.0%
WALGREENS BOOTS ALLIANCE 0.3%
Value $7.907M Shares 101,000 Est. Cost $77.01 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value $7.879M Shares 55,000 Est. Cost $82.57 Unrealized +37.2%
NEE NEXTERA ENERGY INC 0.3%
Value $7.847M Shares 56,000 Est. Cost $17.86 Unrealized +54.2%
SWK STANLEY BLACK DECKER 0.3%
Value $7.81M Shares 55,500 Est. Cost $89.58 Unrealized +21.3%
LOW LOWE S COS INC 0.3%
Value $7.752M Shares 100,000 Est. Cost $65.00 Unrealized +7.2%
CB CHUBB LTD 0.3%
Value $7.705M Shares 53,000 Est. Cost $96.06 Unrealized +25.8%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $7.645M Shares 177,000 Est. Cost $27.77 Unrealized +32.1%
NFLX NETFLIX INC 0.3%
Value $7.618M Shares 51,000 Est. Cost $11.85 Unrealized +29.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.582M Shares 90,000 Est. Cost $56.91 Unrealized +23.5%
DE DEERE CO 0.3%
Value $7.416M Shares 60,000 Est. Cost $83.36 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.316M Shares 245,000 Est. Cost $15.51 Unrealized +84.1%
CAT CATERPILLAR INC 0.3%
Value $7.309M Shares 68,000 Est. Cost $74.50 Unrealized +12.8%
PNC PNC FINANCIAL SERVICES GR 0.3%
Value $7.24M Shares 58,000 Est. Cost $62.00 Unrealized +45.7%
DUK DUKE ENERGY CORP 0.3%
Value $7.105M Shares 85,000 Est. Cost $43.95 Unrealized +34.5%
CTAS CINTAS CORP 0.3%
Value $7.057M Shares 56,000 Est. Cost $24.94 Unrealized +14.2%
RSG REPUBLIC SERVICES INC 0.3%
Value $7.013M Shares 110,000 Est. Cost $48.60 Unrealized +13.4%
MHK MOHAWK INDUSTRIES INC 0.3%
Value $7.009M Shares 29,000 Est. Cost $224.56 Unrealized +5.1%
MS MORGAN STANLEY 0.3%
Value $6.948M Shares 156,000 Est. Cost $21.19 Unrealized +58.3%
AETNA INC 0.2%
Value $6.678M Shares 44,000 Est. Cost $102.00 Unrealized
ECL ECOLAB INC 0.2%
Value $6.637M Shares 50,000 Est. Cost $103.38 Unrealized +13.8%
REYNOLDS AMERICAN INC 0.2%
Value $6.633M Shares 102,000 Est. Cost $57.55 Unrealized
STZ CONSTELLATION BRANDS 0.2%
Value $6.587M Shares 34,000 Est. Cost $106.06 Unrealized +46.8%
BLACKROCK INC 0.2%
Value $6.465M Shares 15,300 Est. Cost $342.48 Unrealized
MONSANTO CO 0.2%
Value $6.393M Shares 54,000 Est. Cost $103.34 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value $6.335M Shares 74,000 Est. Cost $48.52 Unrealized +25.2%
COP CONOCOPHILLIPS 0.2%
Value $6.242M Shares 142,000 Est. Cost $42.67 Unrealized -16.8%
FDX FEDEX CORP 0.2%
Value $6.194M Shares 28,500 Est. Cost $144.95 Unrealized +18.0%
BK BANK OF NEW YORK MELLON 0.2%
Value $6.173M Shares 121,000 Est. Cost $24.70 Unrealized +53.7%
UPS UNITED PARCEL SERVICE 0.2%
Value $6.082M Shares 55,000 Est. Cost $61.61 Unrealized +25.5%
DHR DANAHER CORP 0.2%
Value $6.076M Shares 72,000 Est. Cost $34.68 Unrealized +107.0%
EQIX EQUINIX INC 0.2%
Value $6.006M Shares 14,000 Est. Cost $314.71 Unrealized +14.2%
EOG EOG RESOURCES INC 0.2%
Value $5.974M Shares 66,000 Est. Cost $70.67 Unrealized -2.8%
NEM NEWMONT MINING CORP 0.2%
Value $5.931M Shares 183,000 Est. Cost $25.47 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $5.931M Shares 16,900 Est. Cost $94.40 Unrealized +9.6%
CSX CSX CORP 0.2%
Value $5.892M Shares 108,000 Est. Cost $8.39 Unrealized +81.5%
D DOMINION ENERGY INC 0.2%
Value $5.824M Shares 76,000 Est. Cost $48.88 Unrealized +9.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $5.822M Shares 36,000 Est. Cost $93.81 Unrealized +9.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $5.8M Shares 135,000 Est. Cost $35.76 Unrealized 0.0%
ROCKWELL COLLINS INC 0.2%
Value $5.779M Shares 55,000 Est. Cost $101.51 Unrealized
SPGI SP GLOBAL INC 0.2%
Value $5.693M Shares 39,000 Est. Cost $103.57 Unrealized +24.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.681M Shares 44,000 Est. Cost $69.69 Unrealized +38.1%
ADI ANALOG DEVICES INC 0.2%
Value $5.679M Shares 73,000 Est. Cost $59.03 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.647M Shares 22,000 Est. Cost $119.81 Unrealized +81.5%
FISV FISERV INC 0.2%
Value $5.627M Shares 46,000 Est. Cost $45.07 Unrealized +34.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $5.576M Shares 135,000 Est. Cost $17.20 Unrealized +124.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.558M Shares 47,000 Est. Cost $32.56 Unrealized +12.1%
ALTABA INC 0.2%
Value $5.557M Shares 102,000 Est. Cost $54.48 Unrealized
MET METLIFE INC 0.2%
Value $5.549M Shares 101,000 Est. Cost $29.44 Unrealized +17.6%
SO SOUTHERN CO/THE 0.2%
Value $5.505M Shares 115,000 Est. Cost $28.48 Unrealized +23.2%
GM GENERAL MOTORS CO 0.2%
Value $5.484M Shares 157,000 Est. Cost $28.16 Unrealized +3.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $5.407M Shares 50,000 Est. Cost $52.78 Unrealized +34.7%
HOLX HOLOGIC INC 0.2%
Value $5.399M Shares 119,000 Est. Cost $42.26 Unrealized +4.4%
PSX PHILLIPS 66 0.2%
Value $5.376M Shares 65,000 Est. Cost $58.66 Unrealized -4.0%
CIGNA CORP 0.2%
Value $5.354M Shares 32,000 Est. Cost $127.97 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $5.333M Shares 66,000 Est. Cost $55.86 Unrealized +6.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $5.267M Shares 27,000 Est. Cost $125.10 Unrealized +28.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $5.21M Shares 87,000 Est. Cost $48.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $5.113M Shares 410,000 Est. Cost $5.36 Unrealized +128.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $5.067M Shares 65,000 Est. Cost $45.47 Unrealized +44.3%
TSLA TESLA INC 0.2%
Value $5.064M Shares 14,000 Est. Cost $22.01 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.2%
Value $4.957M Shares 51,000 Est. Cost $70.42 Unrealized 0.0%
F FORD MOTOR CO 0.2%
Value $4.944M Shares 441,000 Est. Cost $8.16 Unrealized -13.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.912M Shares 10,000 Est. Cost $398.92 Unrealized +9.1%
EL ESTEE LAUDER COMPANIES 0.2%
Value $4.895M Shares 51,000 Est. Cost $82.37 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $4.857M Shares 35,000 Est. Cost $78.15 Unrealized +59.7%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value $4.847M Shares 73,000 Est. Cost $51.35 Unrealized +9.8%
TOL TOLL BROTHERS INC 0.2%
Value $4.701M Shares 119,000 Est. Cost $37.32 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GR 0.2%
Value $4.69M Shares 75,000 Est. Cost $42.47 Unrealized +17.2%
PRAXAIR INC 0.2%
Value $4.638M Shares 35,000 Est. Cost $114.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.6M Shares 166,000 Est. Cost $16.08 Unrealized +65.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $4.555M Shares 36,000 Est. Cost $81.34 Unrealized +25.2%
ACTIVISION BLIZZARD INC 0.2%
Value $4.547M Shares 79,000 Est. Cost $30.48 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value $4.52M Shares 40,000 Est. Cost $76.74 Unrealized +10.5%
KMI KINDER MORGAN INC 0.2%
Value $4.505M Shares 235,000 Est. Cost $9.95 Unrealized +25.4%
ICE INTERCONTINENTAL EXCH 0.2%
Value $4.483M Shares 68,000 Est. Cost $47.31 Unrealized +16.1%
IHS MARKIT LTD 0.2%
Value $4.403M Shares 100,000 Est. Cost $44.03 Unrealized
STT STATE STREET CORP 0.2%
Value $4.397M Shares 49,000 Est. Cost $48.18 Unrealized +33.3%
AON PLC 0.2%
Value $4.387M Shares 33,000 Est. Cost $92.21 Unrealized
HUM HUMANA INC 0.2%
Value $4.329M Shares 18,000 Est. Cost $164.17 Unrealized +28.3%
HAL HALLIBURTON CO 0.2%
Value $4.314M Shares 101,000 Est. Cost $35.88 Unrealized +7.8%
MAR MARRIOTT INTERNATIONAL 0.2%
Value $4.313M Shares 43,000 Est. Cost $67.54 Unrealized +37.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.303M Shares 4,600 Est. Cost $74.81 Unrealized +28.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $4.272M Shares 61,500 Est. Cost $38.45 Unrealized +33.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.26M Shares 35,000 Est. Cost $72.03 Unrealized +37.1%
BBT CORP 0.2%
Value $4.222M Shares 93,000 Est. Cost $35.61 Unrealized
NBIS YANDEX NV A 0.2%
Value $4.152M Shares 158,280 Est. Cost $17.95 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.108M Shares 41,000 Est. Cost $52.66 Unrealized +29.9%
WM WASTE MANAGEMENT INC 0.2%
Value $4.107M Shares 56,000 Est. Cost $40.75 Unrealized +53.5%
MAS MASCO CORP 0.1%
Value $4.05M Shares 106,000 Est. Cost $32.06 Unrealized 0.0%
PCG P G E CORP 0.1%
Value $4.048M Shares 61,000 Est. Cost $42.38 Unrealized +54.7%
ETN EATON CORP PLC 0.1%
Value $4.048M Shares 52,000 Est. Cost $53.66 Unrealized +19.2%
WYNN WYNN RESORTS LTD 0.1%
Value $4.023M Shares 30,000 Est. Cost $96.24 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $3.995M Shares 31,000 Est. Cost $110.51 Unrealized +8.9%
INTU INTUIT INC 0.1%
Value $3.984M Shares 30,000 Est. Cost $97.25 Unrealized +25.5%
EXC EXELON CORP 0.1%
Value $3.968M Shares 110,000 Est. Cost $14.82 Unrealized +27.2%
EBAY EBAY INC 0.1%
Value $3.945M Shares 113,000 Est. Cost $27.89 Unrealized +9.2%
KLAC KLA TENCOR CORP 0.1%
Value $3.935M Shares 43,000 Est. Cost $73.54 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.882M Shares 29,000 Est. Cost $21.18 Unrealized -4.6%
PLD PROLOGIS INC 0.1%
Value $3.811M Shares 65,000 Est. Cost $31.72 Unrealized +37.9%
AFL AFLAC INC 0.1%
Value $3.807M Shares 49,000 Est. Cost $27.28 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $3.745M Shares 9,000 Est. Cost $8.25 Unrealized +12.4%
TWENTY FIRST CENTURY FOX 0.1%
Value $3.74M Shares 132,000 Est. Cost $32.91 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.718M Shares 34,000 Est. Cost $76.21 Unrealized +24.9%
GIS GENERAL MILLS INC 0.1%
Value $3.711M Shares 67,000 Est. Cost $36.82 Unrealized +14.1%
HPQ HP INC 0.1%
Value $3.704M Shares 212,000 Est. Cost $9.52 Unrealized +45.2%
PPG PPG INDUSTRIES INC 0.1%
Value $3.629M Shares 33,000 Est. Cost $84.40 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.577M Shares 23,000 Est. Cost $152.92 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $3.577M Shares 25,000 Est. Cost $84.13 Unrealized +36.6%
TE CONNECTIVITY LTD 0.1%
Value $3.541M Shares 45,000 Est. Cost $69.29 Unrealized
SUNTRUST BANKS INC 0.1%
Value $3.517M Shares 62,000 Est. Cost $41.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.509M Shares 52,000 Est. Cost $42.78 Unrealized +7.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.507M Shares 67,000 Est. Cost $30.33 Unrealized +30.3%
FIS FIDELITY NATIONAL INFO 0.1%
Value $3.501M Shares 41,000 Est. Cost $59.49 Unrealized +20.6%
SRE SEMPRA ENERGY 0.1%
Value $3.495M Shares 31,000 Est. Cost $39.15 Unrealized +9.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.489M Shares 33,000 Est. Cost $36.39 Unrealized +175.2%
CE CELANESE CORP SERIES A 0.1%
Value $3.417M Shares 36,000 Est. Cost $74.60 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.401M Shares 21,000 Est. Cost $88.05 Unrealized +52.7%
YUM YUM BRANDS INC 0.1%
Value $3.393M Shares 46,000 Est. Cost $48.90 Unrealized +21.9%
WELL WELLTOWER INC 0.1%
Value $3.366M Shares 45,000 Est. Cost $49.51 Unrealized +8.2%
PIONEER NATURAL RESOURCES 0.1%
Value $3.351M Shares 21,000 Est. Cost $129.03 Unrealized
TGT TARGET CORP 0.1%
Value $3.346M Shares 64,000 Est. Cost $42.57 Unrealized 0.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $3.292M Shares 39,000 Est. Cost $50.49 Unrealized -1.4%
SYY SYSCO CORP 0.1%
Value $3.271M Shares 65,000 Est. Cost $30.15 Unrealized +41.4%
CMI CUMMINS INC 0.1%
Value $3.244M Shares 20,000 Est. Cost $97.55 Unrealized +26.9%
GLW CORNING INC 0.1%
Value $3.215M Shares 107,000 Est. Cost $13.86 Unrealized +64.3%
PPL PPL CORP 0.1%
Value $3.208M Shares 83,000 Est. Cost $19.67 Unrealized +33.5%
ALEXION PHARMACEUTICALS 0.1%
Value $3.163M Shares 26,000 Est. Cost $138.41 Unrealized
CCL CARNIVAL CORP 0.1%
Value $3.148M Shares 48,000 Est. Cost $44.75 Unrealized +26.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.138M Shares 36,000 Est. Cost $60.48 Unrealized +30.0%
EIX EDISON INTERNATIONAL 0.1%
Value $3.128M Shares 40,000 Est. Cost $40.30 Unrealized +38.1%
ANADARKO PETROLEUM CORP 0.1%
Value $3.128M Shares 69,000 Est. Cost $90.49 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $3.102M Shares 23,000 Est. Cost $108.27 Unrealized +10.8%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value $3.081M Shares 24,000 Est. Cost $96.24 Unrealized +14.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.075M Shares 16,000 Est. Cost $142.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.066M Shares 48,000 Est. Cost $40.50 Unrealized +22.0%
TMUS T MOBILE US INC 0.1%
Value $3.03M Shares 50,000 Est. Cost $50.67 Unrealized +24.2%
BERRY GLOBAL GROUP INC 0.1%
Value $3.022M Shares 53,000 Est. Cost $37.51 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $2.981M Shares 50,000 Est. Cost $42.86 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.953M Shares 67,000 Est. Cost $25.08 Unrealized +27.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.944M Shares 52,000 Est. Cost $22.81 Unrealized +52.3%
INGERSOLL RAND PLC 0.1%
Value $2.925M Shares 32,000 Est. Cost $63.66 Unrealized
MCO MOODY S CORP 0.1%
Value $2.92M Shares 24,000 Est. Cost $96.21 Unrealized +12.5%
VTR VENTAS INC 0.1%
Value $2.918M Shares 42,000 Est. Cost $36.67 Unrealized +25.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.895M Shares 12,500 Est. Cost $169.81 Unrealized +23.9%
WY WEYERHAEUSER CO 0.1%
Value $2.882M Shares 86,000 Est. Cost $21.54 Unrealized +11.6%
CR BARD INC 0.1%
Value $2.847M Shares 9,000 Est. Cost $215.59 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.845M Shares 62,000 Est. Cost $28.69 Unrealized +23.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.835M Shares 32,000 Est. Cost $38.87 Unrealized +53.5%
LAM RESEARCH CORP 0.1%
Value $2.828M Shares 20,000 Est. Cost $84.05 Unrealized
ADSK AUTODESK INC 0.1%
Value $2.823M Shares 28,000 Est. Cost $63.00 Unrealized +57.1%
WMB WILLIAMS COS INC 0.1%
Value $2.816M Shares 93,000 Est. Cost $16.23 Unrealized +15.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.811M Shares 36,641 Est. Cost $62.87 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.1%
Value $2.806M Shares 38,000 Est. Cost $11.57 Unrealized +45.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.766M Shares 27,000 Est. Cost $62.24 Unrealized +35.3%
MTB M T BANK CORP 0.1%
Value $2.753M Shares 17,000 Est. Cost $92.33 Unrealized +32.6%
PH PARKER HANNIFIN CORP 0.1%
Value $2.718M Shares 17,000 Est. Cost $85.95 Unrealized +61.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.699M Shares 41,000 Est. Cost $46.78 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.683M Shares 54,000 Est. Cost $23.30 Unrealized +3.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.667M Shares 62,000 Est. Cost $24.45 Unrealized +34.6%
INCY INCYTE CORP 0.1%
Value $2.644M Shares 21,000 Est. Cost $127.32 Unrealized -0.1%
NGVT INGEVITY CORP 0.1%
Value $2.582M Shares 45,000 Est. Cost $42.23 Unrealized +39.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value $2.546M Shares 20,000 Est. Cost $88.02 Unrealized +21.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.491M Shares 42,000 Est. Cost $40.01 Unrealized +33.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.455M Shares 40,000 Est. Cost $35.16 Unrealized +33.3%
ES EVERSOURCE ENERGY 0.1%
Value $2.428M Shares 40,000 Est. Cost $33.68 Unrealized +33.8%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $2.365M Shares 45,000 Est. Cost $34.47 Unrealized +19.1%
KEY KEYCORP 0.1%
Value $2.286M Shares 122,000 Est. Cost $12.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.284M Shares 88,000 Est. Cost $18.02 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $2.281M Shares 36,000 Est. Cost $30.87 Unrealized +23.1%
CERNER CORP 0.1%
Value $2.26M Shares 34,000 Est. Cost $66.47 Unrealized
SYMANTEC CORP 0.1%
Value $2.259M Shares 80,000 Est. Cost $18.38 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $2.169M Shares 20,500 Est. Cost $47.24 Unrealized +43.8%
DG DOLLAR GENERAL CORP 0.1%
Value $2.163M Shares 30,000 Est. Cost $64.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.155M Shares 7,500 Est. Cost $252.68 Unrealized +15.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $2.14M Shares 60,000 Est. Cost $25.16 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value $2.132M Shares 16,000 Est. Cost $100.47 Unrealized +4.8%
NOW SERVICENOW INC 0.1%
Value $2.119M Shares 20,000 Est. Cost $16.14 Unrealized +21.5%
EXPE EXPEDIA INC 0.1%
Value $2.085M Shares 14,000 Est. Cost $134.97 Unrealized 0.0%
KELLOGG CO 0.1%
Value $2.084M Shares 30,000 Est. Cost $41.68 Unrealized +17.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.078M Shares 28,000 Est. Cost $51.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $2.076M Shares 19,000 Est. Cost $71.30 Unrealized +36.4%
TSN TYSON FOODS INC CL A 0.1%
Value $2.066M Shares 33,000 Est. Cost $48.87 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $2.061M Shares 15,000 Est. Cost $104.66 Unrealized +21.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.06M Shares 46,000 Est. Cost $23.47 Unrealized +15.3%
XILINX INC 0.1%
Value $2.058M Shares 32,000 Est. Cost $54.34 Unrealized
MYLAN NV 0.1%
Value $2.057M Shares 53,000 Est. Cost $38.98 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $2.027M Shares 16,000 Est. Cost $94.55 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.015M Shares 21,000 Est. Cost $57.24 Unrealized +48.6%
RED HAT INC 0.1%
Value $2.011M Shares 21,000 Est. Cost $54.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.001M Shares 18,000 Est. Cost $62.99 Unrealized +41.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.986M Shares 31,000 Est. Cost $34.86 Unrealized +31.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.985M Shares 21,000 Est. Cost $66.47 Unrealized +1.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.956M Shares 7,600 Est. Cost $187.90 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value $1.933M Shares 18,000 Est. Cost $86.82 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.931M Shares 54,000 Est. Cost $23.43 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.929M Shares 25,000 Est. Cost $33.53 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $1.917M Shares 10,000 Est. Cost $176.46 Unrealized +3.7%
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.914M Shares 21,000 Est. Cost $97.90 Unrealized
LABORATORY CRP OF AMER HL 0.1%
Value $1.911M Shares 12,400 Est. Cost $137.46 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.902M Shares 19,000 Est. Cost $90.84 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $1.9M Shares 7,400 Est. Cost $147.03 Unrealized +17.4%
WAT WATERS CORP 0.1%
Value $1.838M Shares 10,000 Est. Cost $154.74 Unrealized +12.3%
HSIC HENRY SCHEIN INC 0.1%
Value $1.83M Shares 10,000 Est. Cost $67.59 Unrealized +3.1%
CALPINE CORP 0.1%
Value $1.825M Shares 135,000 Est. Cost $13.52 Unrealized
HCP INC 0.1%
Value $1.822M Shares 57,000 Est. Cost $37.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.821M Shares 21,000 Est. Cost $68.36 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $1.816M Shares 20,000 Est. Cost $94.17 Unrealized -3.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.815M Shares 58,000 Est. Cost $21.47 Unrealized +36.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $1.814M Shares 46,000 Est. Cost $36.09 Unrealized 0.0%
MTD METTLER TOLEDO INTL 0.1%
Value $1.765M Shares 3,000 Est. Cost $396.98 Unrealized +38.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.757M Shares 26,000 Est. Cost $46.60 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value $1.751M Shares 22,000 Est. Cost $74.91 Unrealized
HARRIS CORP 0.1%
Value $1.745M Shares 16,000 Est. Cost $82.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $1.745M Shares 16,000 Est. Cost $98.01 Unrealized +10.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.729M Shares 128,000 Est. Cost $7.91 Unrealized +12.4%
AWK AMERICAN WATER WORKS 0.1%
Value $1.715M Shares 22,000 Est. Cost $57.33 Unrealized +16.4%
DELL TECHNOLOGIES INC 0.1%
Value $1.702M Shares 27,865 Est. Cost $47.80 Unrealized
WESTROCK CO 0.1%
Value $1.7M Shares 30,000 Est. Cost $47.60 Unrealized
DISH NETWORK CORP A 0.1%
Value $1.695M Shares 27,000 Est. Cost $57.93 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.694M Shares 10,500 Est. Cost $162.40 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value $1.67M Shares 10,000 Est. Cost $165.20 Unrealized
COACH INC 0.1%
Value $1.657M Shares 35,000 Est. Cost $40.71 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.654M Shares 47,000 Est. Cost $21.78 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $1.646M Shares 10,000 Est. Cost $163.43 Unrealized -13.4%
AME AMETEK INC 0.1%
Value $1.635M Shares 27,000 Est. Cost $55.63 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.626M Shares 18,000 Est. Cost $82.26 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE S 0.1%
Value $1.614M Shares 22,000 Est. Cost $68.46 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $1.612M Shares 21,000 Est. Cost $25.25 Unrealized +10.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.607M Shares 31,000 Est. Cost $42.65 Unrealized +7.4%
CNC CENTENE CORP 0.1%
Value $1.596M Shares 20,000 Est. Cost $37.75 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.596M Shares 19,000 Est. Cost $58.49 Unrealized +3.1%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.57M Shares 35,000 Est. Cost $38.00 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.562M Shares 9,000 Est. Cost $159.99 Unrealized +8.2%
DVA DAVITA INC 0.1%
Value $1.554M Shares 24,000 Est. Cost $66.21 Unrealized -0.0%
L LOEWS CORP 0.1%
Value $1.545M Shares 33,000 Est. Cost $39.34 Unrealized +14.6%
CMA COMERICA INC 0.1%
Value $1.538M Shares 21,000 Est. Cost $48.67 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value $1.53M Shares 28,000 Est. Cost $41.41 Unrealized +4.6%
PNR PENTAIR PLC 0.1%
Value $1.53M Shares 23,000 Est. Cost $27.52 Unrealized +39.2%
CMS CMS ENERGY CORP 0.1%
Value $1.526M Shares 33,000 Est. Cost $35.86 Unrealized 0.0%
L BRANDS INC 0.1%
Value $1.509M Shares 28,000 Est. Cost $53.89 Unrealized
HLT HILTON WORLDWIDE HLDGS 0.1%
Value $1.505M Shares 24,333 Est. Cost $55.58 Unrealized +8.3%
TWITTER INC 0.1%
Value $1.5M Shares 84,000 Est. Cost $23.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.479M Shares 54,000 Est. Cost $16.19 Unrealized +32.7%
ALB ALBEMARLE CORP 0.1%
Value $1.478M Shares 14,000 Est. Cost $74.76 Unrealized +29.3%
KANSAS CITY SOUTHERN 0.1%
Value $1.465M Shares 14,000 Est. Cost $84.86 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.461M Shares 30,000 Est. Cost $42.16 Unrealized +13.2%
FE FIRSTENERGY CORP 0.1%
Value $1.458M Shares 50,000 Est. Cost $21.37 Unrealized -2.5%
DOV DOVER CORP 0.1%
Value $1.444M Shares 18,000 Est. Cost $48.34 Unrealized +17.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $1.406M Shares 14,500 Est. Cost $93.37 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.4M Shares 5,500 Est. Cost $170.53 Unrealized +21.1%
FNF FNF GROUP 0.1%
Value $1.389M Shares 31,000 Est. Cost $20.28 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value $1.383M Shares 40,000 Est. Cost $28.13 Unrealized +8.0%
XL GROUP LTD 0.0%
Value $1.357M Shares 31,000 Est. Cost $43.77 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.352M Shares 14,500 Est. Cost $25.85 Unrealized +16.7%
OKE ONEOK INC 0.0%
Value $1.351M Shares 26,000 Est. Cost $22.12 Unrealized +37.0%
TESORO CORP WHEN ISSUED 0.0%
Value $1.31M Shares 14,000 Est. Cost $87.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.31M Shares 47,000 Est. Cost $28.26 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.305M Shares 13,000 Est. Cost $100.38 Unrealized
LEN LENNAR CORP A 0.0%
Value $1.28M Shares 24,000 Est. Cost $41.41 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value $1.279M Shares 9,000 Est. Cost $105.58 Unrealized +13.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.259M Shares 22,000 Est. Cost $42.42 Unrealized +17.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $1.203M Shares 15,000 Est. Cost $44.22 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.192M Shares 14,000 Est. Cost $52.24 Unrealized +16.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.182M Shares 22,000 Est. Cost $44.31 Unrealized 0.0%
VIACOM INC CLASS B 0.0%
Value $1.175M Shares 35,000 Est. Cost $41.22 Unrealized
FBIN FORTUNE BRANDS HOME 0.0%
Value $1.174M Shares 18,000 Est. Cost $47.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GRP 0.0%
Value $1.161M Shares 7,000 Est. Cost $140.58 Unrealized +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.147M Shares 22,000 Est. Cost $35.52 Unrealized +20.0%
BOX BOX INC CLASS A 0.0%
Value $1.128M Shares 61,896 Est. Cost $18.03 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.119M Shares 18,000 Est. Cost $52.33 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $1.109M Shares 14,500 Est. Cost $73.72 Unrealized
CCEP COCA COLA EUROPEAN PRTNRS 0.0%
Value $1.098M Shares 27,000 Est. Cost $30.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.092M Shares 14,000 Est. Cost $54.05 Unrealized +2.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.06M Shares 12,000 Est. Cost $62.34 Unrealized +15.1%
ZION ZIONS BANCORPORATION 0.0%
Value $1.054M Shares 24,000 Est. Cost $41.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $1.031M Shares 19,000 Est. Cost $51.64 Unrealized 0.0%
QUINTILES IMS HOLDINGS 0.0%
Value $984K Shares 11,000 Est. Cost $81.09 Unrealized
NI NISOURCE INC 0.0%
Value $964K Shares 38,000 Est. Cost $18.88 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $950K Shares 15,000 Est. Cost $71.50 Unrealized 0.0%
XEROX CORP 0.0%
Value $919K Shares 32,000 Est. Cost $28.72 Unrealized
AES AES CORP 0.0%
Value $911K Shares 82,000 Est. Cost $8.82 Unrealized -5.0%
ALLE ALLEGION PLC 0.0%
Value $892K Shares 11,000 Est. Cost $70.63 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $883K Shares 36,000 Est. Cost $18.55 Unrealized +14.1%
SPRINT CORP 0.0%
Value $854K Shares 104,000 Est. Cost $6.62 Unrealized
BIOVERATIV INC 0.0%
Value $842K Shares 14,000 Est. Cost $54.43 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $793K Shares 18,000 Est. Cost $29.75 Unrealized +29.9%
DISCOVERY COMMUNICATIONS 0.0%
Value $731K Shares 29,000 Est. Cost $28.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $604K Shares 8,000 Est. Cost $103.58 Unrealized -30.8%
AA ALCOA CORP 0.0%
Value $599K Shares 18,333 Est. Cost $25.90 Unrealized +19.6%
ADNT ADIENT PLC 0.0%
Value $518K Shares 7,926 Est. Cost $50.50 Unrealized +31.9%
ZENDESK INC 0.0%
Value $512K Shares 18,419 Est. Cost $27.80 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $491K Shares 19,000 Est. Cost $29.05 Unrealized
VERSUM MATERIALS INC 0.0%
Value $455K Shares 14,000 Est. Cost $28.07 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $435K Shares 16,130 Est. Cost $25.67 Unrealized
CNDT CONDUENT INC 0.0%
Value $408K Shares 25,600 Est. Cost $15.22 Unrealized +7.6%
QUALITY CARE PROPERTIES 0.0%
Value $209K Shares 11,400 Est. Cost $15.53 Unrealized