BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 20, 2018

Total Value: $14.19B (100.0% shares, 0.0% debt)

Holdings (690)

AAPL APPLE INC 3.0%
Value $420M Shares 2,479,006 Share Price $169.23 * Est. Cost/Share $56.90 Unrealized @ Report Date -31.3%
MSFT MICROSOFT CORP 2.8%
Value $399M Shares 4,659,008 Share Price $85.54 * Est. Cost/Share $37.57 Unrealized @ Report Date +100.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $234M Shares 1,673,050 Share Price $139.72 * Est. Cost/Share $72.51 Unrealized @ Report Date +53.1%
AMZN AMAZON COM INC 1.6%
Value $227M Shares 194,296 Share Price $1169.47 * Est. Cost/Share $125.28 Unrealized @ Report Date -56.1%
META FACEBOOK INC 1.5%
Value $207M Shares 1,170,780 Share Price $176.46 Est. Cost/Share $81.85 Unrealized @ Report Date +114.4%
GOOG ALPHABET INC 1.3%
Value $191M Shares 182,435 Share Price $1046.40 * Est. Cost/Share $36.67 Unrealized @ Report Date +37.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $188M Shares 1,754,945 Share Price $106.94 * Est. Cost/Share $43.18 Unrealized @ Report Date +88.3%
GOOGL ALPHABET INC 1.3%
Value $180M Shares 171,310 Share Price $1053.40 * Est. Cost/Share $39.10 Unrealized @ Report Date +31.0%
XOM EXXON MOBIL CORP 1.2%
Value $170M Shares 2,035,641 Share Price $83.64 * Est. Cost/Share $65.07 Unrealized @ Report Date -12.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $154M Shares 1,677,476 Share Price $91.88 * Est. Cost/Share $62.77 Unrealized @ Report Date +15.7%
BAC BANK AMER CORP 1.0%
Value $147M Shares 4,988,095 Share Price $29.52 * Est. Cost/Share $10.75 Unrealized @ Report Date +111.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $140M Shares 2,651,967 Share Price $52.93 * Est. Cost/Share $30.26 Unrealized @ Report Date +5.6%
WFC WELLS FARGO CO NEW 0.9%
Value $132M Shares 2,182,098 Share Price $60.67 * Est. Cost/Share $31.44 Unrealized @ Report Date +43.4%
INTC INTEL CORP 0.9%
Value $131M Shares 2,846,045 Share Price $46.16 * Est. Cost/Share $23.77 Unrealized @ Report Date +53.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $131M Shares 595,802 Share Price $220.46 * Est. Cost/Share $81.51 Unrealized @ Report Date +128.3%
MA MASTERCARD INCORPORATED 0.9%
Value $126M Shares 834,968 Share Price $151.36 * Est. Cost/Share $94.21 Unrealized @ Report Date +50.9%
CSCO CISCO SYS INC 0.9%
Value $123M Shares 3,222,978 Share Price $38.30 * Est. Cost/Share $19.41 Unrealized @ Report Date +44.1%
CVX CHEVRON CORP NEW 0.8%
Value $117M Shares 933,965 Share Price $125.19 * Est. Cost/Share $81.30 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $115M Shares 578,735 Share Price $198.22 * Est. Cost/Share $113.54 Unrealized @ Report Date +67.2%
KO COCA COLA CO 0.8%
Value $114M Shares 2,474,182 Share Price $45.88 * Est. Cost/Share $39.40 Unrealized @ Report Date -9.6%
PFE PFIZER INC 0.8%
Value $112M Shares 3,082,158 Share Price $36.22 * Est. Cost/Share $19.76 Unrealized @ Report Date +20.4%
HD HOME DEPOT INC 0.8%
Value $111M Shares 584,628 Share Price $189.53 * Est. Cost/Share $60.14 Unrealized @ Report Date +135.6%
T AT&T INC 0.8%
Value $110M Shares 2,831,733 Share Price $38.88 * Est. Cost/Share $19.93 Unrealized @ Report Date -23.5%
DIS DISNEY WALT CO 0.8%
Value $108M Shares 1,007,274 Share Price $107.51 * Est. Cost/Share $67.22 Unrealized @ Report Date +44.7%
PEP PEPSICO INC 0.7%
Value $104M Shares 868,854 Share Price $119.92 * Est. Cost/Share $69.51 Unrealized @ Report Date +28.0%
C CITIGROUP INC 0.7%
Value $103M Shares 1,385,211 Share Price $74.41 * Est. Cost/Share $34.20 Unrealized @ Report Date +65.1%
MRK MERCK & CO INC 0.7%
Value $94.15M Shares 1,673,135 Share Price $56.27 * Est. Cost/Share $37.77 Unrealized @ Report Date +13.8%
MMM 3M CO 0.7%
Value $92.57M Shares 393,294 Share Price $235.37 * Est. Cost/Share $88.87 Unrealized @ Report Date +63.1%
CMCSA COMCAST CORP NEW 0.7%
Value $92.52M Shares 2,310,109 Share Price $40.05 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.7%
— GENERAL ELECTRIC CO 0.6%
Value $92.08M Shares 5,277,068 Share Price $17.45 Est. Cost/Share $20.50 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $91.47M Shares 1,934,588 Share Price $47.28 * Est. Cost/Share $31.92 Unrealized @ Report Date +36.3%
MCD MCDONALDS CORP 0.6%
Value $89.24M Shares 518,452 Share Price $172.12 * Est. Cost/Share $90.29 Unrealized @ Report Date +53.6%
AMGN AMGEN INC 0.6%
Value $87.81M Shares 504,933 Share Price $173.90 * Est. Cost/Share $97.87 Unrealized @ Report Date +41.2%
BA BOEING CO 0.6%
Value $83.93M Shares 284,590 Share Price $294.91 * Est. Cost/Share $103.19 Unrealized @ Report Date +149.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $83.73M Shares 792,494 Share Price $105.65 * Est. Cost/Share $60.01 Unrealized @ Report Date +15.9%
NVDA NVIDIA CORP 0.6%
Value $81.09M Shares 419,071 Share Price $193.50 * Est. Cost/Share $3.29 Unrealized @ Report Date +49.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $81.02M Shares 528,079 Share Price $153.42 * Est. Cost/Share $131.78 Unrealized @ Report Date -22.5%
— PRICELINE GRP INC 0.6%
Value $78.83M Shares 45,362 Share Price $1737.73 Est. Cost/Share $1146.33 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $78.06M Shares 1,359,150 Share Price $57.43 * Est. Cost/Share $43.90 Unrealized @ Report Date +8.0%
— DOWDUPONT INC 0.5%
Value $76.2M Shares 1,069,943 Share Price $71.22 Est. Cost/Share $69.28 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $69.78M Shares 520,363 Share Price $134.10 * Est. Cost/Share $77.57 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INC 0.5%
Value $69.02M Shares 966,586 Share Price $71.41 * Est. Cost/Share $29.71 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 0.5%
Value $67.29M Shares 695,803 Share Price $96.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +111.8%
WMT WAL-MART STORES INC 0.5%
Value $65.79M Shares 666,265 Share Price $98.75 * Est. Cost/Share $33.41 Unrealized @ Report Date -19.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $63.87M Shares 417,206 Share Price $153.09 * Est. Cost/Share $77.50 Unrealized @ Report Date +65.9%
NKE NIKE INC 0.4%
Value $63.77M Shares 1,019,453 Share Price $62.55 * Est. Cost/Share $57.45 Unrealized @ Report Date -9.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $62.92M Shares 364,900 Share Price $172.43 Est. Cost/Share $109.52 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $62.32M Shares 395,504 Share Price $157.58 * Est. Cost/Share $74.74 Unrealized @ Report Date +55.6%
TXN TEXAS INSTRS INC 0.4%
Value $61.67M Shares 590,444 Share Price $104.44 * Est. Cost/Share $38.70 Unrealized @ Report Date +100.6%
SLB SCHLUMBERGER LTD 0.4%
Value $60.62M Shares 899,477 Share Price $67.39 * Est. Cost/Share $58.66 Unrealized @ Report Date -12.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $59.4M Shares 969,308 Share Price $61.28 * Est. Cost/Share $37.88 Unrealized @ Report Date +22.6%
— CELGENE CORP 0.4%
Value $59.32M Shares 568,397 Share Price $104.36 Est. Cost/Share $96.19 Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $56.72M Shares 220,793 Share Price $256.90 Est. Cost/Share $166.61 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $54.64M Shares 284,624 Share Price $191.96 * Est. Cost/Share $16.07 Unrealized @ Report Date +19.8%
LOW LOWES COS INC 0.4%
Value $53.82M Shares 579,093 Share Price $92.94 * Est. Cost/Share $47.28 Unrealized @ Report Date +50.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $53.81M Shares 740,953 Share Price $72.62 Est. Cost/Share $76.62 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $53.16M Shares 742,048 Share Price $71.64 * Est. Cost/Share $53.67 Unrealized @ Report Date +4.1%
USB US BANCORP DEL 0.4%
Value $51.57M Shares 962,481 Share Price $53.58 * Est. Cost/Share $27.97 Unrealized @ Report Date +39.6%
BIIB BIOGEN INC 0.4%
Value $51.04M Shares 160,230 Share Price $318.57 Est. Cost/Share $247.29 Unrealized @ Report Date +29.7%
MDT MEDTRONIC PLC 0.3%
Value $49.64M Shares 614,791 Share Price $80.75 * Est. Cost/Share $59.28 Unrealized @ Report Date +9.6%
CRM SALESFORCE COM INC 0.3%
Value $49.49M Shares 484,149 Share Price $102.23 Est. Cost/Share $75.31 Unrealized @ Report Date +33.7%
SYF SYNCHRONY FINL 0.3%
Value $49.05M Shares 1,270,483 Share Price $38.61 * Est. Cost/Share $25.17 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC 0.3%
Value $48.51M Shares 316,343 Share Price $153.36 * Est. Cost/Share $63.25 Unrealized @ Report Date +79.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $47.91M Shares 674,554 Share Price $71.02 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $47.53M Shares 398,898 Share Price $119.15 * Est. Cost/Share $69.36 Unrealized @ Report Date +24.4%
— TIME WARNER INC 0.3%
Value $46.2M Shares 505,079 Share Price $91.47 Est. Cost/Share $59.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $45.8M Shares 293,198 Share Price $156.19 * Est. Cost/Share $28.40 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.3%
Value $45.54M Shares 711,295 Share Price $64.02 * Est. Cost/Share $48.29 Unrealized @ Report Date +1.5%
V VISA INC 0.3%
Value $45.13M Shares 395,854 Share Price $114.02 * Est. Cost/Share $75.74 Unrealized @ Report Date +37.8%
ADBE ADOBE SYS INC 0.3%
Value $45.06M Shares 257,118 Share Price $175.24 Est. Cost/Share $79.09 Unrealized @ Report Date +117.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $43.94M Shares 855,421 Share Price $51.37 * Est. Cost/Share $28.30 Unrealized @ Report Date +48.9%
ELV ANTHEM INC 0.3%
Value $43.66M Shares 194,035 Share Price $225.01 * Est. Cost/Share $127.79 Unrealized @ Report Date +49.8%
ABT ABBOTT LABS 0.3%
Value $43.6M Shares 763,979 Share Price $57.07 * Est. Cost/Share $42.96 Unrealized @ Report Date +12.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $43.42M Shares 233,304 Share Price $186.12 * Est. Cost/Share $107.32 Unrealized @ Report Date +43.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $42.02M Shares 125,072 Share Price $335.96 Est. Cost/Share $232.95 Unrealized @ Report Date +45.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $41.84M Shares 421,254 Share Price $99.31 * Est. Cost/Share $57.22 Unrealized @ Report Date +49.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $41.57M Shares 325,859 Share Price $127.57 Est. Cost/Share $91.74 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $40.71M Shares 159,815 Share Price $254.76 * Est. Cost/Share $138.67 Unrealized @ Report Date +47.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $40.69M Shares 755,436 Share Price $53.86 * Est. Cost/Share $33.19 Unrealized @ Report Date +28.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $40.38M Shares 535,254 Share Price $75.45 * Est. Cost/Share $59.71 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $40.16M Shares 278,295 Share Price $144.29 * Est. Cost/Share $64.61 Unrealized @ Report Date +62.0%
— INGERSOLL-RAND PLC 0.3%
Value $39.71M Shares 445,262 Share Price $89.19 Est. Cost/Share $60.16 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $39.7M Shares 278,258 Share Price $142.67 * Est. Cost/Share $78.66 Unrealized @ Report Date +47.1%
MS MORGAN STANLEY 0.3%
Value $39.63M Shares 755,386 Share Price $52.47 * Est. Cost/Share $26.79 Unrealized @ Report Date +48.3%
ECL ECOLAB INC 0.3%
Value $39.47M Shares 294,162 Share Price $134.18 * Est. Cost/Share $95.51 Unrealized @ Report Date +27.6%
CB CHUBB LIMITED 0.3%
Value $38.92M Shares 266,355 Share Price $146.13 * Est. Cost/Share $101.40 Unrealized @ Report Date +27.8%
— CIGNA CORPORATION 0.3%
Value $38.14M Shares 187,805 Share Price $203.09 Est. Cost/Share $116.89 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $37.72M Shares 881,260 Share Price $42.80 * Est. Cost/Share $31.97 Unrealized @ Report Date +7.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $37.37M Shares 223,945 Share Price $166.85 * Est. Cost/Share $74.64 Unrealized @ Report Date +75.3%
ETN EATON CORP PLC 0.3%
Value $37.35M Shares 472,682 Share Price $79.01 * Est. Cost/Share $56.43 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 0.3%
Value $37.23M Shares 678,325 Share Price $54.89 * Est. Cost/Share $46.87 Unrealized @ Report Date -15.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $36.83M Shares 114,712 Share Price $321.05 * Est. Cost/Share $142.55 Unrealized @ Report Date +77.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $35.49M Shares 482,133 Share Price $73.62 * Est. Cost/Share $39.56 Unrealized @ Report Date +82.4%
EOG EOG RES INC 0.2%
Value $35.28M Shares 326,939 Share Price $107.91 * Est. Cost/Share $70.95 Unrealized @ Report Date +6.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $35.2M Shares 590,795 Share Price $59.58 * Est. Cost/Share $40.09 Unrealized @ Report Date +24.0%
— BLACKROCK INC 0.2%
Value $34.63M Shares 67,414 Share Price $513.71 Est. Cost/Share $312.53 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $34.02M Shares 357,973 Share Price $95.04 Est. Cost/Share $58.82 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $33.6M Shares 397,772 Share Price $84.46 * Est. Cost/Share $50.95 Unrealized @ Report Date +47.8%
ZTS ZOETIS INC 0.2%
Value $33.56M Shares 465,865 Share Price $72.04 * Est. Cost/Share $42.16 Unrealized @ Report Date +52.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $33.45M Shares 176,136 Share Price $189.88 Est. Cost/Share $102.08 Unrealized @ Report Date +83.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $33.15M Shares 469,847 Share Price $70.56 * Est. Cost/Share $49.53 Unrealized @ Report Date +24.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $32.96M Shares 286,686 Share Price $114.98 * Est. Cost/Share $56.97 Unrealized @ Report Date +33.8%
DE DEERE & CO 0.2%
Value $32.39M Shares 206,957 Share Price $156.51 * Est. Cost/Share $87.20 Unrealized @ Report Date +41.9%
— RAYTHEON CO 0.2%
Value $32.03M Shares 170,505 Share Price $187.85 Est. Cost/Share $102.92 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $31.78M Shares 234,164 Share Price $135.73 * Est. Cost/Share $62.58 Unrealized @ Report Date +83.3%
PSX PHILLIPS 66 0.2%
Value $31.76M Shares 313,966 Share Price $101.15 * Est. Cost/Share $53.76 Unrealized @ Report Date +28.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $31.75M Shares 431,072 Share Price $73.66 * Est. Cost/Share $62.19 Unrealized @ Report Date -11.4%
AMAT APPLIED MATLS INC 0.2%
Value $31.58M Shares 617,776 Share Price $51.12 * Est. Cost/Share $18.78 Unrealized @ Report Date +163.1%
CSX CSX CORP 0.2%
Value $31.29M Shares 568,821 Share Price $55.01 * Est. Cost/Share $11.79 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP 0.2%
Value $31.17M Shares 429,982 Share Price $72.50 * Est. Cost/Share $50.10 Unrealized @ Report Date +12.2%
EA ELECTRONIC ARTS INC 0.2%
Value $30.95M Shares 294,566 Share Price $105.06 * Est. Cost/Share $89.36 Unrealized @ Report Date +20.9%
— AETNA INC NEW 0.2%
Value $30.7M Shares 170,196 Share Price $180.39 Est. Cost/Share $87.24 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $30.62M Shares 333,195 Share Price $91.91 * Est. Cost/Share $38.17 Unrealized @ Report Date +56.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.46M Shares 99,257 Share Price $306.91 * Est. Cost/Share $131.67 Unrealized @ Report Date +99.8%
BDX BECTON DICKINSON & CO 0.2%
Value $30.01M Shares 140,193 Share Price $214.06 * Est. Cost/Share $130.44 Unrealized @ Report Date +42.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.85M Shares 254,690 Share Price $117.19 * Est. Cost/Share $63.85 Unrealized @ Report Date +50.6%
CME CME GROUP INC 0.2%
Value $29.6M Shares 202,656 Share Price $146.05 * Est. Cost/Share $77.13 Unrealized @ Report Date +36.7%
— VANTIV INC 0.2%
Value $29.26M Shares 397,796 Share Price $73.55 Est. Cost/Share $55.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $28.82M Shares 198,920 Share Price $144.90 * Est. Cost/Share $78.76 Unrealized @ Report Date +44.7%
SO SOUTHERN CO 0.2%
Value $28.79M Shares 598,748 Share Price $48.09 * Est. Cost/Share $34.56 Unrealized @ Report Date +5.5%
FDX FEDEX CORP 0.2%
Value $28.48M Shares 114,138 Share Price $249.54 * Est. Cost/Share $119.44 Unrealized @ Report Date +66.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $28.28M Shares 446,565 Share Price $63.32 Est. Cost/Share $45.61 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $28.27M Shares 369,684 Share Price $76.46 * Est. Cost/Share $37.78 Unrealized @ Report Date -14.2%
KHC KRAFT HEINZ CO 0.2%
Value $28.25M Shares 363,311 Share Price $77.76 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.02M Shares 681,542 Share Price $41.12 * Est. Cost/Share $16.72 Unrealized @ Report Date +151.4%
— LAM RESEARCH CORP 0.2%
Value $27.27M Shares 148,170 Share Price $184.07 Est. Cost/Share $93.00 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $26.98M Shares 212,066 Share Price $127.24 * Est. Cost/Share $86.97 Unrealized @ Report Date +24.8%
— DISCOVER FINL SVCS 0.2%
Value $26.48M Shares 344,229 Share Price $76.92 Est. Cost/Share $51.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $26.46M Shares 329,764 Share Price $80.25 * Est. Cost/Share $52.22 Unrealized @ Report Date +23.5%
EQIX EQUINIX INC 0.2%
Value $26.41M Shares 58,263 Share Price $453.22 * Est. Cost/Share $244.69 Unrealized @ Report Date +61.8%
MPC MARATHON PETE CORP 0.2%
Value $26.39M Shares 399,986 Share Price $65.98 * Est. Cost/Share $36.09 Unrealized @ Report Date +31.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $26.36M Shares 238,938 Share Price $110.32 * Est. Cost/Share $50.88 Unrealized @ Report Date +24.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $26.23M Shares 114,767 Share Price $228.57 * Est. Cost/Share $126.98 Unrealized @ Report Date +49.7%
— CERNER CORP 0.2%
Value $25.95M Shares 385,067 Share Price $67.39 Est. Cost/Share $59.15 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $25.93M Shares 247,613 Share Price $104.71 * Est. Cost/Share $49.40 Unrealized @ Report Date +65.5%
EFX EQUIFAX INC 0.2%
Value $25.77M Shares 218,575 Share Price $117.92 * Est. Cost/Share $111.25 Unrealized @ Report Date -6.1%
SPGI S&P GLOBAL INC 0.2%
Value $25.6M Shares 151,104 Share Price $169.40 * Est. Cost/Share $106.20 Unrealized @ Report Date +43.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $24.76M Shares 65,862 Share Price $375.95 * Est. Cost/Share $370.98 Unrealized @ Report Date +8.6%
— MONSANTO CO NEW 0.2%
Value $24.74M Shares 211,886 Share Price $116.78 Est. Cost/Share $88.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.58M Shares 67,361 Share Price $364.94 * Est. Cost/Share $134.55 Unrealized @ Report Date -7.0%
— ALLERGAN PLC 0.2%
Value $24.54M Shares 150,045 Share Price $163.58 Est. Cost/Share $273.62 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $24.45M Shares 198,566 Share Price $123.15 Est. Cost/Share $109.82 Unrealized @ Report Date +10.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $24.37M Shares 201,972 Share Price $120.66 * Est. Cost/Share $82.97 Unrealized @ Report Date +5.6%
— PRAXAIR INC 0.2%
Value $24.36M Shares 157,512 Share Price $154.68 Est. Cost/Share $112.91 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $24.34M Shares 498,021 Share Price $48.87 * Est. Cost/Share $36.01 Unrealized @ Report Date +4.0%
AFL AFLAC INC 0.2%
Value $24.05M Shares 273,996 Share Price $87.78 * Est. Cost/Share $29.39 Unrealized @ Report Date +20.1%
F FORD MTR CO DEL 0.2%
Value $23.94M Shares 1,916,695 Share Price $12.49 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.4%
PLD PROLOGIS INC 0.2%
Value $23.8M Shares 368,872 Share Price $64.51 * Est. Cost/Share $34.43 Unrealized @ Report Date +51.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $23.65M Shares 345,574 Share Price $68.44 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.55M Shares 279,933 Share Price $84.11 * Est. Cost/Share $53.94 Unrealized @ Report Date +16.2%
DHR DANAHER CORP DEL 0.2%
Value $23.54M Shares 253,593 Share Price $92.82 * Est. Cost/Share $45.19 Unrealized @ Report Date +73.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.24M Shares 937,527 Share Price $24.79 * Est. Cost/Share $22.44 Unrealized @ Report Date +22.9%
PH PARKER HANNIFIN CORP 0.2%
Value $22.98M Shares 115,166 Share Price $199.58 * Est. Cost/Share $121.85 Unrealized @ Report Date +34.9%
— BB&T CORP 0.2%
Value $22.95M Shares 461,614 Share Price $49.72 Est. Cost/Share $33.60 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $22.94M Shares 73,674 Share Price $311.34 * Est. Cost/Share $13.61 Unrealized @ Report Date +59.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.44M Shares 275,731 Share Price $81.39 * Est. Cost/Share $40.46 Unrealized @ Report Date +80.1%
CMI CUMMINS INC 0.2%
Value $22.42M Shares 126,906 Share Price $176.64 * Est. Cost/Share $103.99 Unrealized @ Report Date +32.9%
PPG PPG INDS INC 0.2%
Value $22.24M Shares 190,369 Share Price $116.82 * Est. Cost/Share $86.19 Unrealized @ Report Date +14.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $22.22M Shares 732,251 Share Price $30.34 * Est. Cost/Share $17.99 Unrealized @ Report Date +19.5%
EXC EXELON CORP 0.2%
Value $22.09M Shares 560,557 Share Price $39.41 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.9%
INTU INTUIT 0.2%
Value $21.92M Shares 138,907 Share Price $157.78 * Est. Cost/Share $98.36 Unrealized @ Report Date +46.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.8M Shares 145,503 Share Price $149.86 Est. Cost/Share $109.81 Unrealized @ Report Date +34.8%
GM GENERAL MTRS CO 0.2%
Value $21.76M Shares 530,864 Share Price $40.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +39.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $21.73M Shares 517,721 Share Price $41.98 * Est. Cost/Share $21.47 Unrealized @ Report Date +30.5%
STT STATE STR CORP 0.2%
Value $21.67M Shares 222,003 Share Price $97.61 * Est. Cost/Share $50.48 Unrealized @ Report Date +47.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.63M Shares 191,945 Share Price $112.71 * Est. Cost/Share $35.88 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC 0.2%
Value $21.4M Shares 444,770 Share Price $48.11 * Est. Cost/Share $30.61 Unrealized @ Report Date +26.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.38M Shares 124,482 Share Price $171.74 * Est. Cost/Share $112.33 Unrealized @ Report Date -6.8%
WM WASTE MGMT INC DEL 0.2%
Value $21.32M Shares 247,060 Share Price $86.30 * Est. Cost/Share $41.31 Unrealized @ Report Date +71.2%
HUM HUMANA INC 0.1%
Value $21.26M Shares 85,716 Share Price $248.08 * Est. Cost/Share $149.16 Unrealized @ Report Date +54.5%
SYK STRYKER CORP 0.1%
Value $21.19M Shares 136,830 Share Price $154.84 * Est. Cost/Share $84.71 Unrealized @ Report Date +64.8%
— CONCHO RES INC 0.1%
Value $21.14M Shares 140,705 Share Price $150.22 Est. Cost/Share $119.15 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.83M Shares 153,568 Share Price $135.64 * Est. Cost/Share $77.39 Unrealized @ Report Date +42.8%
D DOMINION ENERGY INC 0.1%
Value $20.68M Shares 255,058 Share Price $81.06 * Est. Cost/Share $48.48 Unrealized @ Report Date +16.4%
COTY COTY INC 0.1%
Value $20.39M Shares 1,025,189 Share Price $19.89 * Est. Cost/Share $16.08 Unrealized @ Report Date -3.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.34M Shares 204,276 Share Price $99.58 * Est. Cost/Share $60.18 Unrealized @ Report Date +31.8%
BIDU BAIDU INC 0.1%
Value $20.32M Shares 86,750 Share Price $234.21 Est. Cost/Share $194.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $20.29M Shares 1,122,716 Share Price $18.07 * Est. Cost/Share $20.27 Unrealized @ Report Date -43.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.23M Shares 49,325 Share Price $410.04 * Est. Cost/Share $91.43 Unrealized @ Report Date +33.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.1M Shares 122,506 Share Price $164.08 * Est. Cost/Share $93.36 Unrealized @ Report Date +39.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $19.93M Shares 210,028 Share Price $94.90 * Est. Cost/Share $68.84 Unrealized @ Report Date +11.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.82M Shares 519,951 Share Price $38.11 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.4%
WY WEYERHAEUSER CO 0.1%
Value $19.39M Shares 549,818 Share Price $35.26 * Est. Cost/Share $20.80 Unrealized @ Report Date +23.7%
GIS GENERAL MLS INC 0.1%
Value $19.27M Shares 325,018 Share Price $59.29 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.9%
HPQ HP INC 0.1%
Value $19.2M Shares 913,660 Share Price $21.01 * Est. Cost/Share $9.74 Unrealized @ Report Date +66.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.18M Shares 303,021 Share Price $63.29 * Est. Cost/Share $24.65 Unrealized @ Report Date +21.5%
XYL XYLEM INC 0.1%
Value $19.14M Shares 280,666 Share Price $68.20 * Est. Cost/Share $33.37 Unrealized @ Report Date +80.6%
MET METLIFE INC 0.1%
Value $18.99M Shares 375,604 Share Price $50.56 * Est. Cost/Share $32.64 Unrealized @ Report Date +22.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $18.86M Shares 169,905 Share Price $111.01 * Est. Cost/Share $59.25 Unrealized @ Report Date +29.1%
ADI ANALOG DEVICES INC 0.1%
Value $18.83M Shares 211,455 Share Price $89.03 * Est. Cost/Share $53.41 Unrealized @ Report Date +42.5%
— PIONEER NAT RES CO 0.1%
Value $18.82M Shares 108,856 Share Price $172.85 Est. Cost/Share $136.71 Unrealized @ Report Date —
— AON PLC 0.1%
Value $18.74M Shares 139,822 Share Price $134.00 Est. Cost/Share $93.31 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.62M Shares 91,500 Share Price $203.45 * Est. Cost/Share $170.35 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $18.45M Shares 269,414 Share Price $68.47 * Est. Cost/Share $27.37 Unrealized @ Report Date +60.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.44M Shares 327,471 Share Price $56.32 * Est. Cost/Share $21.77 Unrealized @ Report Date +83.5%
TSN TYSON FOODS INC 0.1%
Value $18.32M Shares 225,950 Share Price $81.07 * Est. Cost/Share $49.05 Unrealized @ Report Date +25.3%
EMR EMERSON ELEC CO 0.1%
Value $18.28M Shares 262,351 Share Price $69.69 * Est. Cost/Share $42.56 Unrealized @ Report Date +25.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $18.14M Shares 525,318 Share Price $34.53 Est. Cost/Share $32.25 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $18.08M Shares 151,597 Share Price $119.28 * Est. Cost/Share $74.83 Unrealized @ Report Date +52.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $17.73M Shares 237,518 Share Price $74.64 Est. Cost/Share $67.14 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $17.48M Shares 251,588 Share Price $69.49 * Est. Cost/Share $42.29 Unrealized @ Report Date +32.9%
HSIC SCHEIN HENRY INC 0.1%
Value $17.46M Shares 249,817 Share Price $69.88 * Est. Cost/Share $64.97 Unrealized @ Report Date -10.7%
NUE NUCOR CORP 0.1%
Value $17.3M Shares 272,143 Share Price $63.58 * Est. Cost/Share $41.36 Unrealized @ Report Date +18.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $17.16M Shares 333,247 Share Price $51.50 * Est. Cost/Share $33.46 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.1%
Value $17.1M Shares 99,478 Share Price $171.91 * Est. Cost/Share $94.34 Unrealized @ Report Date +56.2%
DLTR DOLLAR TREE INC 0.1%
Value $17.07M Shares 159,083 Share Price $107.31 * Est. Cost/Share $78.67 Unrealized @ Report Date +24.2%
TRU TRANSUNION 0.1%
Value $16.91M Shares 307,586 Share Price $54.96 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.85M Shares 75,840 Share Price $222.19 * Est. Cost/Share $163.47 Unrealized @ Report Date +39.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $16.81M Shares 228,487 Share Price $73.57 * Est. Cost/Share $40.93 Unrealized @ Report Date +37.0%
— E TRADE FINANCIAL CORP 0.1%
Value $16.8M Shares 338,973 Share Price $49.57 Est. Cost/Share $41.20 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $16.76M Shares 146,589 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $16.25M Shares 69,503 Share Price $233.77 Est. Cost/Share $208.59 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $16.24M Shares 288,610 Share Price $56.28 * Est. Cost/Share $39.03 Unrealized @ Report Date +19.4%
CMS CMS ENERGY CORP 0.1%
Value $16.08M Shares 340,050 Share Price $47.30 * Est. Cost/Share $27.62 Unrealized @ Report Date +37.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $16.04M Shares 227,265 Share Price $70.56 * Est. Cost/Share $37.04 Unrealized @ Report Date +35.8%
GLW CORNING INC 0.1%
Value $16.02M Shares 500,799 Share Price $31.99 * Est. Cost/Share $16.99 Unrealized @ Report Date +48.4%
CCL CARNIVAL CORP 0.1%
Value $15.8M Shares 238,058 Share Price $66.37 * Est. Cost/Share $41.81 Unrealized @ Report Date +45.3%
EBAY EBAY INC 0.1%
Value $15.77M Shares 417,913 Share Price $37.74 * Est. Cost/Share $28.78 Unrealized @ Report Date +14.8%
TMUS T MOBILE US INC 0.1%
Value $15.68M Shares 246,914 Share Price $63.51 * Est. Cost/Share $43.93 Unrealized @ Report Date +34.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.37M Shares 94,074 Share Price $163.36 * Est. Cost/Share $116.34 Unrealized @ Report Date +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.36M Shares 24,798 Share Price $619.53 * Est. Cost/Share $474.49 Unrealized @ Report Date +34.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.14M Shares 77,116 Share Price $196.35 * Est. Cost/Share $109.27 Unrealized @ Report Date +50.1%
PCAR PACCAR INC 0.1%
Value $15.12M Shares 212,714 Share Price $71.08 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINL INC 0.1%
Value $15.03M Shares 88,681 Share Price $169.47 * Est. Cost/Share $80.69 Unrealized @ Report Date +69.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $14.98M Shares 194,942 Share Price $76.87 * Est. Cost/Share $41.24 Unrealized @ Report Date +30.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.9M Shares 162,846 Share Price $91.49 * Est. Cost/Share $47.83 Unrealized @ Report Date +58.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.86M Shares 57,391 Share Price $259.00 * Est. Cost/Share $145.38 Unrealized @ Report Date +68.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $14.78M Shares 185,817 Share Price $79.53 * Est. Cost/Share $43.30 Unrealized @ Report Date +35.1%
NWL NEWELL BRANDS INC 0.1%
Value $14.73M Shares 476,569 Share Price $30.90 * Est. Cost/Share $29.19 Unrealized @ Report Date -18.7%
LKQ LKQ CORP 0.1%
Value $14.58M Shares 358,499 Share Price $40.67 * Est. Cost/Share $29.15 Unrealized @ Report Date +17.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.5M Shares 138,184 Share Price $104.93 * Est. Cost/Share $54.56 Unrealized @ Report Date +31.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.46M Shares 170,243 Share Price $84.95 * Est. Cost/Share $51.25 Unrealized @ Report Date +25.1%
HCA HCA HEALTHCARE INC 0.1%
Value $14.35M Shares 163,356 Share Price $87.84 * Est. Cost/Share $69.79 Unrealized @ Report Date +7.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $14.31M Shares 153,887 Share Price $93.01 * Est. Cost/Share $63.10 Unrealized @ Report Date +22.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $14.29M Shares 84,184 Share Price $169.69 * Est. Cost/Share $76.72 Unrealized @ Report Date +70.6%
— APTIV PLC 0.1%
Value $14.14M Shares 166,700 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $13.91M Shares 215,392 Share Price $64.59 Est. Cost/Share $46.83 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $13.81M Shares 93,552 Share Price $147.61 * Est. Cost/Share $94.04 Unrealized @ Report Date +45.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $13.81M Shares 295,328 Share Price $46.75 * Est. Cost/Share $43.21 Unrealized @ Report Date +32.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $13.68M Shares 448,566 Share Price $30.49 * Est. Cost/Share $23.84 Unrealized @ Report Date -22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.62M Shares 124,063 Share Price $109.78 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.6M Shares 479,457 Share Price $28.36 * Est. Cost/Share $18.98 Unrealized @ Report Date +19.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.51M Shares 149,543 Share Price $90.34 * Est. Cost/Share $58.07 Unrealized @ Report Date +39.7%
SRE SEMPRA ENERGY 0.1%
Value $13.51M Shares 126,312 Share Price $106.92 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.6%
L LOEWS CORP 0.1%
Value $13.47M Shares 269,279 Share Price $50.03 * Est. Cost/Share $41.88 Unrealized @ Report Date +13.8%
CE CELANESE CORP DEL 0.1%
Value $13.44M Shares 125,507 Share Price $107.08 * Est. Cost/Share $72.17 Unrealized @ Report Date +26.0%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $13.43M Shares 262,684 Share Price $51.11 Est. Cost/Share $42.21 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $13.39M Shares 169,269 Share Price $79.09 Est. Cost/Share $66.70 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $13.29M Shares 85,203 Share Price $155.95 * Est. Cost/Share $125.31 Unrealized @ Report Date +10.8%
SYY SYSCO CORP 0.1%
Value $13.25M Shares 218,251 Share Price $60.73 * Est. Cost/Share $35.40 Unrealized @ Report Date +29.4%
KEY KEYCORP NEW 0.1%
Value $13.22M Shares 655,339 Share Price $20.17 * Est. Cost/Share $8.10 Unrealized @ Report Date +61.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $13.19M Shares 140,138 Share Price $94.09 * Est. Cost/Share $61.93 Unrealized @ Report Date +31.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.17M Shares 104,321 Share Price $126.25 * Est. Cost/Share $76.39 Unrealized @ Report Date +9.8%
BAX BAXTER INTL INC 0.1%
Value $13.17M Shares 203,685 Share Price $64.64 * Est. Cost/Share $41.68 Unrealized @ Report Date +33.8%
TGT TARGET CORP 0.1%
Value $13.12M Shares 201,029 Share Price $65.25 * Est. Cost/Share $53.56 Unrealized @ Report Date -10.3%
VFC V F CORP 0.1%
Value $13.02M Shares 175,898 Share Price $74.00 * Est. Cost/Share $66.84 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.95M Shares 901,589 Share Price $14.36 * Est. Cost/Share $7.87 Unrealized @ Report Date +40.4%
WELL WELLTOWER INC 0.1%
Value $12.93M Shares 202,750 Share Price $63.77 * Est. Cost/Share $47.32 Unrealized @ Report Date +6.5%
DHI D R HORTON INC 0.1%
Value $12.87M Shares 251,957 Share Price $51.07 * Est. Cost/Share $26.08 Unrealized @ Report Date +63.3%
BF/B BROWN FORMAN CORP 0.1%
Value $12.77M Shares 185,995 Share Price $68.67 * Est. Cost/Share $38.82 Unrealized @ Report Date +5.5%
ILMN ILLUMINA INC 0.1%
Value $12.68M Shares 58,048 Share Price $218.49 * Est. Cost/Share $155.55 Unrealized @ Report Date +32.3%
RF REGIONS FINL CORP NEW 0.1%
Value $12.68M Shares 733,715 Share Price $17.28 * Est. Cost/Share $8.58 Unrealized @ Report Date +36.0%
PSA PUBLIC STORAGE 0.1%
Value $12.63M Shares 60,421 Share Price $209.00 * Est. Cost/Share $127.92 Unrealized @ Report Date +18.3%
— ANNALY CAP MGMT INC 0.1%
Value $12.58M Shares 1,058,246 Share Price $11.89 Est. Cost/Share $11.60 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $12.56M Shares 289,930 Share Price $43.31 * Est. Cost/Share $34.05 Unrealized @ Report Date +21.7%
ETR ENTERGY CORP NEW 0.1%
Value $12.47M Shares 153,251 Share Price $81.39 * Est. Cost/Share $31.73 Unrealized @ Report Date -2.6%
IP INTL PAPER CO 0.1%
Value $12.42M Shares 214,408 Share Price $57.94 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.41M Shares 185,313 Share Price $66.97 * Est. Cost/Share $48.78 Unrealized @ Report Date +30.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.35M Shares 103,254 Share Price $119.59 Est. Cost/Share $126.77 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $12.33M Shares 194,938 Share Price $63.24 * Est. Cost/Share $43.56 Unrealized @ Report Date +23.3%
— SPLUNK INC 0.1%
Value $12.28M Shares 148,242 Share Price $82.84 Est. Cost/Share $72.28 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $12.25M Shares 200,000 Share Price $61.25 Est. Cost/Share $62.72 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $12.13M Shares 182,647 Share Price $66.43 * Est. Cost/Share $38.19 Unrealized @ Report Date +35.4%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $12.1M Shares 104,418 Share Price $115.87 Est. Cost/Share $94.45 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $12.1M Shares 131,593 Share Price $91.94 * Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $12.09M Shares 178,873 Share Price $67.61 * Est. Cost/Share $44.41 Unrealized @ Report Date +27.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.09M Shares 292,098 Share Price $41.40 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.5%
— HARRIS CORP DEL 0.1%
Value $12.09M Shares 85,359 Share Price $141.65 Est. Cost/Share $105.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12.03M Shares 51,021 Share Price $235.71 * Est. Cost/Share $182.64 Unrealized @ Report Date +9.3%
MTB M & T BK CORP 0.1%
Value $12M Shares 70,194 Share Price $170.98 * Est. Cost/Share $91.47 Unrealized @ Report Date +42.0%
NTRS NORTHERN TR CORP 0.1%
Value $11.97M Shares 119,860 Share Price $99.89 * Est. Cost/Share $50.82 Unrealized @ Report Date +48.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.93M Shares 91,765 Share Price $130.03 * Est. Cost/Share $85.82 Unrealized @ Report Date +1.7%
BALL BALL CORP 0.1%
Value $11.92M Shares 314,856 Share Price $37.85 Est. Cost/Share $35.55 Unrealized @ Report Date +4.3%
ES EVERSOURCE ENERGY 0.1%
Value $11.87M Shares 187,804 Share Price $63.18 * Est. Cost/Share $39.86 Unrealized @ Report Date +19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.75M Shares 133,711 Share Price $87.88 * Est. Cost/Share $21.93 Unrealized @ Report Date +77.3%
BWA BORGWARNER INC 0.1%
Value $11.74M Shares 229,887 Share Price $51.09 * Est. Cost/Share $37.52 Unrealized @ Report Date +8.5%
— VARIAN MED SYS INC 0.1%
Value $11.73M Shares 105,550 Share Price $111.15 Est. Cost/Share $96.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $11.68M Shares 229,796 Share Price $50.83 * Est. Cost/Share $43.08 Unrealized @ Report Date +11.2%
OKE ONEOK INC NEW 0.1%
Value $11.63M Shares 217,585 Share Price $53.45 * Est. Cost/Share $27.83 Unrealized @ Report Date +15.2%
— ANADARKO PETE CORP 0.1%
Value $11.59M Shares 216,045 Share Price $53.64 Est. Cost/Share $62.05 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $11.56M Shares 109,879 Share Price $105.22 Est. Cost/Share $99.50 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $11.47M Shares 420,949 Share Price $27.25 Est. Cost/Share $23.63 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $11.45M Shares 338,230 Share Price $33.84 Est. Cost/Share $39.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $11.37M Shares 203,107 Share Price $56.00 * Est. Cost/Share $36.92 Unrealized @ Report Date +29.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.36M Shares 598,915 Share Price $18.96 * Est. Cost/Share $16.30 Unrealized @ Report Date -16.0%
ADSK AUTODESK INC 0.1%
Value $11.27M Shares 107,506 Share Price $104.83 * Est. Cost/Share $51.88 Unrealized @ Report Date +124.8%
— HD SUPPLY HLDGS INC 0.1%
Value $11.25M Shares 281,088 Share Price $40.03 Est. Cost/Share $37.09 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $11.14M Shares 136,449 Share Price $81.61 * Est. Cost/Share $51.64 Unrealized @ Report Date +32.1%
— KELLOGG CO 0.1%
Value $10.95M Shares 161,084 Share Price $67.98 * Est. Cost/Share $47.44 Unrealized @ Report Date -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.94M Shares 136,966 Share Price $79.86 * Est. Cost/Share $56.03 Unrealized @ Report Date +28.6%
FTNT FORTINET INC 0.1%
Value $10.87M Shares 248,853 Share Price $43.69 * Est. Cost/Share $7.22 Unrealized @ Report Date +12.9%
— HOLLYFRONTIER CORP 0.1%
Value $10.86M Shares 212,017 Share Price $51.22 Est. Cost/Share $35.80 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $10.53M Shares 233,192 Share Price $45.15 Est. Cost/Share $39.35 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.53M Shares 171,828 Share Price $61.27 * Est. Cost/Share $55.83 Unrealized @ Report Date -13.2%
MAN MANPOWERGROUP INC 0.1%
Value $10.5M Shares 83,235 Share Price $126.11 Est. Cost/Share $85.98 Unrealized @ Report Date +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.48M Shares 117,584 Share Price $89.17 * Est. Cost/Share $96.11 Unrealized @ Report Date -9.5%
FISV FISERV INC 0.1%
Value $10.4M Shares 79,296 Share Price $131.13 * Est. Cost/Share $46.66 Unrealized @ Report Date +38.4%
VEEV VEEVA SYS INC 0.1%
Value $10.34M Shares 187,114 Share Price $55.28 * Est. Cost/Share $59.67 Unrealized @ Report Date -1.3%
— DUKE REALTY CORP 0.1%
Value $10.34M Shares 380,039 Share Price $27.21 Est. Cost/Share $24.25 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $10.33M Shares 170,000 Share Price $60.77 * Est. Cost/Share $37.05 Unrealized @ Report Date +67.6%
— ROCKWELL COLLINS INC 0.1%
Value $10.31M Shares 76,027 Share Price $135.62 Est. Cost/Share $87.55 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $10.3M Shares 272,993 Share Price $37.73 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.3%
CLX CLOROX CO DEL 0.1%
Value $10.28M Shares 69,100 Share Price $148.74 * Est. Cost/Share $82.46 Unrealized @ Report Date +30.4%
ALB ALBEMARLE CORP 0.1%
Value $10.23M Shares 80,009 Share Price $127.89 * Est. Cost/Share $58.46 Unrealized @ Report Date +107.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $10.22M Shares 67,816 Share Price $150.69 * Est. Cost/Share $106.37 Unrealized @ Report Date +32.6%
STLD STEEL DYNAMICS INC 0.1%
Value $10.21M Shares 236,702 Share Price $43.13 * Est. Cost/Share $29.27 Unrealized @ Report Date +10.9%
UNM UNUM GROUP 0.1%
Value $10.17M Shares 185,241 Share Price $54.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +23.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.13M Shares 86,500 Share Price $117.09 * Est. Cost/Share $90.31 Unrealized @ Report Date +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.07M Shares 106,028 Share Price $94.95 * Est. Cost/Share $75.95 Unrealized @ Report Date +14.5%
PKG PACKAGING CORP AMER 0.1%
Value $10.05M Shares 83,348 Share Price $120.55 * Est. Cost/Share $73.03 Unrealized @ Report Date +24.5%
APH AMPHENOL CORP NEW 0.1%
Value $10.01M Shares 113,985 Share Price $87.80 * Est. Cost/Share $17.08 Unrealized @ Report Date +19.2%
CNC CENTENE CORP DEL 0.1%
Value $9.96M Shares 98,733 Share Price $100.88 * Est. Cost/Share $32.13 Unrealized @ Report Date +50.8%
KR KROGER CO 0.1%
Value $9.89M Shares 360,305 Share Price $27.45 * Est. Cost/Share $26.57 Unrealized @ Report Date -26.2%
RHI ROBERT HALF INTL INC 0.1%
Value $9.879M Shares 177,877 Share Price $55.54 * Est. Cost/Share $42.41 Unrealized @ Report Date +25.5%
BNS BANK N S HALIFAX 0.1%
Value $9.879M Shares 191,819 Share Price $51.50 * Est. Cost/Share $30.58 Unrealized @ Report Date +38.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $9.839M Shares 101,370 Share Price $97.06 Est. Cost/Share $66.89 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.774M Shares 81,000 Share Price $120.67 * Est. Cost/Share $93.41 Unrealized @ Report Date +13.2%
PCG PG&E CORP 0.1%
Value $9.767M Shares 217,872 Share Price $44.83 * Est. Cost/Share $49.19 Unrealized @ Report Date +12.6%
— HANESBRANDS INC 0.1%
Value $9.719M Shares 464,787 Share Price $20.91 Est. Cost/Share $24.43 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $9.701M Shares 85,169 Share Price $113.90 * Est. Cost/Share $65.33 Unrealized @ Report Date +35.6%
— ARISTA NETWORKS INC 0.1%
Value $9.645M Shares 40,940 Share Price $235.59 Est. Cost/Share $208.67 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $9.596M Shares 132,407 Share Price $72.47 * Est. Cost/Share $49.79 Unrealized @ Report Date +32.5%
PHM PULTE GROUP INC 0.1%
Value $9.533M Shares 286,709 Share Price $33.25 * Est. Cost/Share $22.04 Unrealized @ Report Date +28.7%
DOV DOVER CORP 0.1%
Value $9.519M Shares 94,255 Share Price $100.99 * Est. Cost/Share $50.72 Unrealized @ Report Date +34.3%
FE FIRSTENERGY CORP 0.1%
Value $9.492M Shares 310,008 Share Price $30.62 * Est. Cost/Share $23.91 Unrealized @ Report Date -2.5%
TOL TOLL BROTHERS INC 0.1%
Value $9.491M Shares 197,657 Share Price $48.02 * Est. Cost/Share $36.84 Unrealized @ Report Date +24.9%
— VIACOM INC NEW 0.1%
Value $9.449M Shares 306,686 Share Price $30.81 Est. Cost/Share $34.39 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $9.43M Shares 34,180 Share Price $275.89 * Est. Cost/Share $163.85 Unrealized @ Report Date +63.7%
— CBS CORP NEW 0.1%
Value $9.378M Shares 158,949 Share Price $59.00 Est. Cost/Share $43.44 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $9.33M Shares 250,000 Share Price $37.32 * Est. Cost/Share $34.70 Unrealized @ Report Date +3.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.289M Shares 52,063 Share Price $178.42 * Est. Cost/Share $122.38 Unrealized @ Report Date +11.9%
NOW SERVICENOW INC 0.1%
Value $9.287M Shares 71,221 Share Price $130.40 * Est. Cost/Share $18.71 Unrealized @ Report Date +32.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $9.269M Shares 92,175 Share Price $100.56 * Est. Cost/Share $71.94 Unrealized @ Report Date +9.0%
— DELL TECHNOLOGIES INC 0.1%
Value $9.262M Shares 113,946 Share Price $81.28 Est. Cost/Share $56.48 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $9.215M Shares 146,391 Share Price $62.95 Est. Cost/Share $60.33 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $9.199M Shares 145,524 Share Price $63.21 Est. Cost/Share $49.85 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.12M Shares 227,547 Share Price $40.08 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.3%
JLL JONES LANG LASALLE INC 0.1%
Value $9.084M Shares 60,997 Share Price $148.93 * Est. Cost/Share $111.99 Unrealized @ Report Date +24.7%
— CENTURYLINK INC 0.1%
Value $9.078M Shares 544,260 Share Price $16.68 Est. Cost/Share $24.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.014M Shares 246,687 Share Price $36.54 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.6%
FAST FASTENAL CO 0.1%
Value $8.991M Shares 164,404 Share Price $54.69 * Est. Cost/Share $13.02 Unrealized @ Report Date -22.9%
CGNX COGNEX CORP 0.1%
Value $8.976M Shares 146,755 Share Price $61.16 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $8.943M Shares 211,822 Share Price $42.22 Est. Cost/Share $58.38 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.926M Shares 55,959 Share Price $159.51 Est. Cost/Share $128.61 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $8.895M Shares 74,065 Share Price $120.10 Est. Cost/Share $71.75 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $8.88M Shares 102,293 Share Price $86.81 * Est. Cost/Share $35.25 Unrealized @ Report Date +59.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.816M Shares 138,252 Share Price $63.77 * Est. Cost/Share $46.19 Unrealized @ Report Date +6.8%
— SYMANTEC CORP 0.1%
Value $8.808M Shares 313,905 Share Price $28.06 Est. Cost/Share $20.95 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $8.779M Shares 69,379 Share Price $126.54 * Est. Cost/Share $92.11 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP 0.1%
Value $8.696M Shares 120,194 Share Price $72.35 * Est. Cost/Share $33.52 Unrealized @ Report Date +32.1%
PAYX PAYCHEX INC 0.1%
Value $8.686M Shares 127,581 Share Price $68.08 * Est. Cost/Share $40.55 Unrealized @ Report Date +27.3%
EMN EASTMAN CHEM CO 0.1%
Value $8.64M Shares 93,261 Share Price $92.64 * Est. Cost/Share $53.63 Unrealized @ Report Date +28.3%
NTES NETEASE INC 0.1%
Value $8.627M Shares 25,000 Share Price $345.08 Est. Cost/Share $218.69 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $8.603M Shares 207,700 Share Price $41.42 Est. Cost/Share $28.01 Unrealized @ Report Date —
CRTO CRITEO S A 0.1%
Value $8.59M Shares 330,000 Share Price $26.03 Est. Cost/Share $38.49 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.576M Shares 35,653 Share Price $240.54 * Est. Cost/Share $27.06 Unrealized @ Report Date -45.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.465M Shares 119,327 Share Price $70.94 * Est. Cost/Share $53.89 Unrealized @ Report Date +22.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $8.322M Shares 104,602 Share Price $79.56 * Est. Cost/Share $72.05 Unrealized @ Report Date +5.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.263M Shares 125,522 Share Price $65.83 * Est. Cost/Share $60.12 Unrealized @ Report Date +5.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $8.257M Shares 38,563 Share Price $214.12 Est. Cost/Share $212.25 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $8.252M Shares 219,927 Share Price $37.52 * Est. Cost/Share $29.52 Unrealized @ Report Date -1.3%
VTR VENTAS INC 0.1%
Value $8.241M Shares 137,331 Share Price $60.01 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.4%
ALLY ALLY FINL INC 0.1%
Value $8.235M Shares 282,392 Share Price $29.16 * Est. Cost/Share $16.35 Unrealized @ Report Date +27.2%
GPN GLOBAL PMTS INC 0.1%
Value $8.231M Shares 82,110 Share Price $100.24 * Est. Cost/Share $62.39 Unrealized @ Report Date +52.5%
ENB ENBRIDGE INC 0.1%
Value $8.216M Shares 263,228 Share Price $31.21 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.9%
WHR WHIRLPOOL CORP 0.1%
Value $8.213M Shares 48,701 Share Price $168.64 Est. Cost/Share $165.89 Unrealized @ Report Date +2.1%
IDXX IDEXX LABS INC 0.1%
Value $8.191M Shares 52,381 Share Price $156.37 Est. Cost/Share $138.04 Unrealized @ Report Date +14.0%
DTE DTE ENERGY CO 0.1%
Value $8.183M Shares 74,760 Share Price $109.46 * Est. Cost/Share $59.64 Unrealized @ Report Date +21.2%
FTI TECHNIPFMC PLC 0.1%
Value $8.126M Shares 259,538 Share Price $31.31 * Est. Cost/Share $22.45 Unrealized @ Report Date -15.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.091M Shares 88,122 Share Price $91.82 * Est. Cost/Share $63.77 Unrealized @ Report Date -0.6%
PPL PPL CORP 0.1%
Value $8.074M Shares 260,868 Share Price $30.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.8%
HRL HORMEL FOODS CORP 0.1%
Value $8.061M Shares 221,529 Share Price $36.39 * Est. Cost/Share $28.16 Unrealized @ Report Date -3.1%
— SIRIUS XM HLDGS INC 0.1%
Value $8.02M Shares 1,496,257 Share Price $5.36 Est. Cost/Share $4.55 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $7.948M Shares 77,989 Share Price $101.91 * Est. Cost/Share $38.33 Unrealized @ Report Date +11.4%
CNI CANADIAN NATL RY CO 0.1%
Value $7.941M Shares 120,600 Share Price $65.85 * Est. Cost/Share $41.50 Unrealized @ Report Date +66.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.886M Shares 236,166 Share Price $33.39 * Est. Cost/Share $24.30 Unrealized @ Report Date +26.7%
ULTA ULTA BEAUTY INC 0.1%
Value $7.869M Shares 35,185 Share Price $223.65 * Est. Cost/Share $165.27 Unrealized @ Report Date +28.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.856M Shares 389,696 Share Price $20.16 * Est. Cost/Share $14.10 Unrealized @ Report Date +2.3%
IQV IQVIA HLDGS INC 0.1%
Value $7.838M Shares 80,062 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $7.834M Shares 151,507 Share Price $51.71 Est. Cost/Share $52.91 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.829M Shares 217,343 Share Price $36.02 Est. Cost/Share $39.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.804M Shares 266,285 Share Price $29.31 * Est. Cost/Share $20.51 Unrealized @ Report Date +24.9%
EQT EQT CORP 0.1%
Value $7.782M Shares 136,715 Share Price $56.92 * Est. Cost/Share $32.58 Unrealized @ Report Date -7.1%
AZO AUTOZONE INC 0.1%
Value $7.766M Shares 10,917 Share Price $711.37 * Est. Cost/Share $592.14 Unrealized @ Report Date +7.9%
BEN FRANKLIN RES INC 0.1%
Value $7.701M Shares 177,730 Share Price $43.33 * Est. Cost/Share $32.63 Unrealized @ Report Date -15.2%
MAS MASCO CORP 0.1%
Value $7.701M Shares 175,266 Share Price $43.94 * Est. Cost/Share $24.63 Unrealized @ Report Date +45.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.648M Shares 77,657 Share Price $98.48 * Est. Cost/Share $72.18 Unrealized @ Report Date +11.7%
— MYLAN N V 0.1%
Value $7.642M Shares 180,616 Share Price $42.31 Est. Cost/Share $44.58 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $7.612M Shares 99,081 Share Price $76.83 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.5%
WDAY WORKDAY INC 0.1%
Value $7.597M Shares 74,669 Share Price $101.74 * Est. Cost/Share $81.95 Unrealized @ Report Date +30.3%
INCY INCYTE CORP 0.1%
Value $7.549M Shares 79,710 Share Price $94.71 * Est. Cost/Share $114.53 Unrealized @ Report Date -8.7%
— CITRIX SYS INC 0.1%
Value $7.54M Shares 85,687 Share Price $87.99 Est. Cost/Share $76.76 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $7.509M Shares 27,344 Share Price $274.61 * Est. Cost/Share $141.71 Unrealized @ Report Date +42.3%
GWW GRAINGER W W INC 0.1%
Value $7.481M Shares 31,665 Share Price $236.25 * Est. Cost/Share $184.01 Unrealized @ Report Date +0.3%
EXPE EXPEDIA INC DEL 0.1%
Value $7.394M Shares 61,733 Share Price $119.77 * Est. Cost/Share $122.51 Unrealized @ Report Date +2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.367M Shares 85,035 Share Price $86.63 * Est. Cost/Share $69.84 Unrealized @ Report Date +30.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.366M Shares 38,280 Share Price $192.42 Est. Cost/Share $142.44 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.365M Shares 155,141 Share Price $47.47 Est. Cost/Share $50.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $7.346M Shares 82,264 Share Price $89.30 * Est. Cost/Share $38.29 Unrealized @ Report Date +32.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $7.298M Shares 230,668 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
— MARATHON OIL CORP 0.1%
Value $7.291M Shares 430,677 Share Price $16.93 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $7.197M Shares 48,762 Share Price $147.59 Est. Cost/Share $97.70 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $7.137M Shares 658,975 Share Price $10.83 * Est. Cost/Share $8.36 Unrealized @ Report Date -3.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.097M Shares 207,998 Share Price $34.12 Est. Cost/Share $26.94 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.087M Shares 55,205 Share Price $128.38 * Est. Cost/Share $71.66 Unrealized @ Report Date +58.7%
PNR PENTAIR PLC 0.0%
Value $6.984M Shares 98,898 Share Price $70.62 * Est. Cost/Share $34.93 Unrealized @ Report Date +18.5%
KLAC KLA-TENCOR CORP 0.0%
Value $6.932M Shares 65,976 Share Price $105.07 * Est. Cost/Share $60.74 Unrealized @ Report Date +53.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $6.858M Shares 134,131 Share Price $51.13 Est. Cost/Share $35.61 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.789M Shares 105,870 Share Price $64.13 * Est. Cost/Share $58.55 Unrealized @ Report Date +21.9%
HSY HERSHEY CO 0.0%
Value $6.752M Shares 59,487 Share Price $113.50 * Est. Cost/Share $77.87 Unrealized @ Report Date +16.4%
— TIFFANY & CO NEW 0.0%
Value $6.721M Shares 64,653 Share Price $103.95 Est. Cost/Share $81.02 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.715M Shares 461,181 Share Price $14.56 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.678M Shares 336,445 Share Price $19.85 * Est. Cost/Share $12.38 Unrealized @ Report Date +15.8%
BMO BANK MONTREAL QUE 0.0%
Value $6.642M Shares 103,993 Share Price $63.87 * Est. Cost/Share $41.73 Unrealized @ Report Date +34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.626M Shares 175,886 Share Price $37.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +13.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6.595M Shares 27,322 Share Price $241.38 * Est. Cost/Share $157.71 Unrealized @ Report Date +21.2%
— NOBLE ENERGY INC 0.0%
Value $6.566M Shares 225,333 Share Price $29.14 Est. Cost/Share $44.78 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6.565M Shares 83,976 Share Price $78.18 Est. Cost/Share $89.24 Unrealized @ Report Date —
— GGP INC 0.0%
Value $6.546M Shares 279,865 Share Price $23.39 Est. Cost/Share $23.05 Unrealized @ Report Date —
— HCP INC 0.0%
Value $6.541M Shares 250,789 Share Price $26.08 Est. Cost/Share $34.38 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.525M Shares 117,945 Share Price $55.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +37.5%
— CIMAREX ENERGY CO 0.0%
Value $6.467M Shares 53,007 Share Price $122.00 Est. Cost/Share $100.19 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $6.44M Shares 32,549 Share Price $197.86 Est. Cost/Share $165.29 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.429M Shares 150,391 Share Price $42.75 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.9%
OMC OMNICOM GROUP INC 0.0%
Value $6.368M Shares 87,435 Share Price $72.83 * Est. Cost/Share $50.38 Unrealized @ Report Date +6.3%
ALV AUTOLIV INC 0.0%
Value $6.318M Shares 49,720 Share Price $127.07 * Est. Cost/Share $61.81 Unrealized @ Report Date +20.7%
WAT WATERS CORP 0.0%
Value $6.317M Shares 32,700 Share Price $193.18 Est. Cost/Share $115.78 Unrealized @ Report Date +66.8%
PVH PVH CORP 0.0%
Value $6.287M Shares 45,818 Share Price $137.22 * Est. Cost/Share $108.56 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.278M Shares 97,049 Share Price $64.69 * Est. Cost/Share $43.38 Unrealized @ Report Date +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.275M Shares 48,053 Share Price $130.58 * Est. Cost/Share $74.71 Unrealized @ Report Date +25.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.269M Shares 99,060 Share Price $63.28 * Est. Cost/Share $42.17 Unrealized @ Report Date +34.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.258M Shares 70,244 Share Price $89.09 * Est. Cost/Share $58.20 Unrealized @ Report Date +15.7%
RMD RESMED INC 0.0%
Value $6.227M Shares 73,524 Share Price $84.69 * Est. Cost/Share $52.81 Unrealized @ Report Date +44.4%
— XILINX INC 0.0%
Value $6.179M Shares 91,646 Share Price $67.42 Est. Cost/Share $48.16 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.17M Shares 64,256 Share Price $96.02 * Est. Cost/Share $53.79 Unrealized @ Report Date +25.4%
TPR TAPESTRY INC 0.0%
Value $6.114M Shares 138,239 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $6.088M Shares 103,207 Share Price $58.99 * Est. Cost/Share $37.01 Unrealized @ Report Date +31.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.086M Shares 39,028 Share Price $155.94 * Est. Cost/Share $122.95 Unrealized @ Report Date +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.074M Shares 66,919 Share Price $90.77 * Est. Cost/Share $24.34 Unrealized @ Report Date +24.9%
CCK CROWN HOLDINGS INC 0.0%
Value $6.062M Shares 107,776 Share Price $56.25 Est. Cost/Share $52.84 Unrealized @ Report Date +6.4%
SNA SNAP ON INC 0.0%
Value $6.055M Shares 34,738 Share Price $174.30 * Est. Cost/Share $110.35 Unrealized @ Report Date +19.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.053M Shares 73,757 Share Price $82.07 * Est. Cost/Share $70.81 Unrealized @ Report Date -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.981M Shares 66,026 Share Price $90.59 * Est. Cost/Share $57.13 Unrealized @ Report Date +33.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.975M Shares 83,154 Share Price $71.85 * Est. Cost/Share $42.28 Unrealized @ Report Date +42.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.949M Shares 113,796 Share Price $52.28 Est. Cost/Share $40.48 Unrealized @ Report Date —
— CA INC 0.0%
Value $5.929M Shares 178,154 Share Price $33.28 Est. Cost/Share $30.22 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.928M Shares 38,844 Share Price $152.61 * Est. Cost/Share $86.21 Unrealized @ Report Date +41.4%
LNG CHENIERE ENERGY INC 0.0%
Value $5.894M Shares 109,471 Share Price $53.84 * Est. Cost/Share $48.33 Unrealized @ Report Date -0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.866M Shares 137,661 Share Price $42.61 * Est. Cost/Share $27.00 Unrealized @ Report Date +25.2%
SJM SMUCKER J M CO 0.0%
Value $5.865M Shares 47,203 Share Price $124.25 * Est. Cost/Share $92.01 Unrealized @ Report Date -6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.862M Shares 89,559 Share Price $65.45 * Est. Cost/Share $20.10 Unrealized @ Report Date +164.2%
SEE SEALED AIR CORP NEW 0.0%
Value $5.832M Shares 118,294 Share Price $49.30 * Est. Cost/Share $35.51 Unrealized @ Report Date +11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.814M Shares 26,305 Share Price $221.02 * Est. Cost/Share $176.94 Unrealized @ Report Date +11.4%
VOYA VOYA FINL INC 0.0%
Value $5.803M Shares 117,300 Share Price $49.47 * Est. Cost/Share $34.85 Unrealized @ Report Date +10.7%
AVY AVERY DENNISON CORP 0.0%
Value $5.799M Shares 50,490 Share Price $114.85 * Est. Cost/Share $51.36 Unrealized @ Report Date +82.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.794M Shares 22,857 Share Price $253.49 * Est. Cost/Share $174.37 Unrealized @ Report Date -7.3%
TRMB TRIMBLE INC 0.0%
Value $5.763M Shares 141,798 Share Price $40.64 Est. Cost/Share $31.19 Unrealized @ Report Date +31.4%
MKL MARKEL CORP 0.0%
Value $5.729M Shares 5,029 Share Price $1139.19 * Est. Cost/Share $919.11 Unrealized @ Report Date +18.9%
NI NISOURCE INC 0.0%
Value $5.7M Shares 222,049 Share Price $25.67 * Est. Cost/Share $18.61 Unrealized @ Report Date +9.5%
HAS HASBRO INC 0.0%
Value $5.679M Shares 62,479 Share Price $90.89 * Est. Cost/Share $62.18 Unrealized @ Report Date +13.1%
O REALTY INCOME CORP 0.0%
Value $5.644M Shares 98,989 Share Price $57.02 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.2%
NVR NVR INC 0.0%
Value $5.61M Shares 1,599 Share Price $3508.44 * Est. Cost/Share $2473.28 Unrealized @ Report Date +31.6%
SNPS SYNOPSYS INC 0.0%
Value $5.592M Shares 65,599 Share Price $85.25 Est. Cost/Share $69.59 Unrealized @ Report Date +24.3%
AER AERCAP HOLDINGS NV 0.0%
Value $5.503M Shares 104,600 Share Price $52.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.491M Shares 32,570 Share Price $168.59 * Est. Cost/Share $106.65 Unrealized @ Report Date +32.2%
— CTRIP COM INTL LTD 0.0%
Value $5.482M Shares 124,300 Share Price $44.10 Est. Cost/Share $43.61 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.474M Shares 90,893 Share Price $60.22 Est. Cost/Share $70.32 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $5.415M Shares 69,646 Share Price $77.75 * Est. Cost/Share $24.11 Unrealized @ Report Date +28.2%
LEN LENNAR CORP 0.0%
Value $5.389M Shares 85,221 Share Price $63.24 * Est. Cost/Share $42.17 Unrealized @ Report Date +23.4%
ARMK ARAMARK 0.0%
Value $5.373M Shares 125,714 Share Price $42.74 * Est. Cost/Share $21.95 Unrealized @ Report Date +25.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.364M Shares 28,387 Share Price $188.96 * Est. Cost/Share $148.75 Unrealized @ Report Date +13.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.358M Shares 249,574 Share Price $21.47 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.353M Shares 222,954 Share Price $24.01 Est. Cost/Share $21.78 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.333M Shares 38,856 Share Price $137.25 Est. Cost/Share $137.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.315M Shares 98,013 Share Price $54.23 * Est. Cost/Share $48.77 Unrealized @ Report Date -5.6%
UDR UDR INC 0.0%
Value $5.289M Shares 137,298 Share Price $38.52 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.5%
— BUNGE LIMITED 0.0%
Value $5.254M Shares 78,323 Share Price $67.08 Est. Cost/Share $68.59 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.241M Shares 291,302 Share Price $17.99 * Est. Cost/Share $10.25 Unrealized @ Report Date +31.9%
AOS SMITH A O 0.0%
Value $5.21M Shares 85,018 Share Price $61.28 * Est. Cost/Share $40.64 Unrealized @ Report Date +29.3%
FMC F M C CORP 0.0%
Value $5.203M Shares 54,965 Share Price $94.66 * Est. Cost/Share $48.28 Unrealized @ Report Date +35.3%
GPC GENUINE PARTS CO 0.0%
Value $5.163M Shares 54,338 Share Price $95.02 * Est. Cost/Share $64.18 Unrealized @ Report Date +12.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.139M Shares 84,484 Share Price $60.83 * Est. Cost/Share $45.13 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.0%
Value $5.125M Shares 32,891 Share Price $155.82 * Est. Cost/Share $27.00 Unrealized @ Report Date +29.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.11M Shares 60,001 Share Price $85.17 * Est. Cost/Share $78.10 Unrealized @ Report Date +6.7%
LII LENNOX INTL INC 0.0%
Value $5.005M Shares 24,032 Share Price $208.26 * Est. Cost/Share $156.94 Unrealized @ Report Date +12.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.993M Shares 174,570 Share Price $28.60 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.7%
— XL GROUP LTD 0.0%
Value $4.96M Shares 141,081 Share Price $35.16 Est. Cost/Share $34.55 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.906M Shares 51,101 Share Price $96.01 * Est. Cost/Share $74.54 Unrealized @ Report Date +16.1%
PRGO PERRIGO CO PLC 0.0%
Value $4.896M Shares 56,176 Share Price $87.15 Est. Cost/Share $135.65 Unrealized @ Report Date -36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.893M Shares 116,999 Share Price $41.82 * Est. Cost/Share $28.70 Unrealized @ Report Date +49.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.881M Shares 75,044 Share Price $65.04 * Est. Cost/Share $55.62 Unrealized @ Report Date -0.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.876M Shares 23,756 Share Price $205.25 * Est. Cost/Share $175.16 Unrealized @ Report Date +7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.854M Shares 121,300 Share Price $40.02 * Est. Cost/Share $31.17 Unrealized @ Report Date +32.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.822M Shares 15,324 Share Price $314.67 * Est. Cost/Share $209.96 Unrealized @ Report Date +28.8%
CPT CAMDEN PPTY TR 0.0%
Value $4.822M Shares 52,375 Share Price $92.07 * Est. Cost/Share $59.84 Unrealized @ Report Date +17.2%
GAP GAP INC DEL 0.0%
Value $4.806M Shares 141,099 Share Price $34.06 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.8M Shares 148,330 Share Price $32.36 * Est. Cost/Share $28.79 Unrealized @ Report Date +10.0%
— WABCO HLDGS INC 0.0%
Value $4.793M Shares 33,402 Share Price $143.49 Est. Cost/Share $112.97 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.79M Shares 54,776 Share Price $87.45 * Est. Cost/Share $54.93 Unrealized @ Report Date +13.3%
AYI ACUITY BRANDS INC 0.0%
Value $4.789M Shares 27,213 Share Price $175.98 * Est. Cost/Share $198.46 Unrealized @ Report Date -18.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.742M Shares 94,512 Share Price $50.17 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.726M Shares 88,752 Share Price $53.25 * Est. Cost/Share $50.16 Unrealized @ Report Date +10.3%
— COOPER COS INC 0.0%
Value $4.657M Shares 21,374 Share Price $217.88 Est. Cost/Share $182.73 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.632M Shares 157,325 Share Price $29.44 Est. Cost/Share $31.65 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.632M Shares 66,650 Share Price $69.50 * Est. Cost/Share $43.48 Unrealized @ Report Date +43.6%
— NIELSEN HLDGS PLC 0.0%
Value $4.573M Shares 125,624 Share Price $36.40 Est. Cost/Share $42.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.568M Shares 187,069 Share Price $24.42 Est. Cost/Share $24.46 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.56M Shares 32,618 Share Price $139.80 * Est. Cost/Share $121.59 Unrealized @ Report Date +8.5%
— JUNIPER NETWORKS INC 0.0%
Value $4.506M Shares 158,105 Share Price $28.50 Est. Cost/Share $26.26 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.498M Shares 125,495 Share Price $35.84 Est. Cost/Share $42.45 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.489M Shares 91,179 Share Price $49.23 Est. Cost/Share $44.46 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.439M Shares 21,400 Share Price $207.43 * Est. Cost/Share $108.95 Unrealized @ Report Date +55.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.409M Shares 51,645 Share Price $85.37 Est. Cost/Share $66.21 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.402M Shares 38,285 Share Price $114.98 * Est. Cost/Share $82.53 Unrealized @ Report Date +21.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.388M Shares 30,277 Share Price $144.93 * Est. Cost/Share $27.10 Unrealized @ Report Date -10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.384M Shares 34,505 Share Price $127.05 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $4.377M Shares 138,820 Share Price $31.53 Est. Cost/Share $35.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.337M Shares 58,026 Share Price $74.74 * Est. Cost/Share $16.23 Unrealized @ Report Date -30.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.325M Shares 39,846 Share Price $108.54 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.6%
— FEDERAL REALTY INVT TR 0.0%
Value $4.312M Shares 32,466 Share Price $132.82 Est. Cost/Share $138.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.305M Shares 92,525 Share Price $46.53 * Est. Cost/Share $17.48 Unrealized @ Report Date +5.9%
EG EVEREST RE GROUP LTD 0.0%
Value $4.305M Shares 19,459 Share Price $221.23 * Est. Cost/Share $167.12 Unrealized @ Report Date +14.0%
— VMWARE INC 0.0%
Value $4.304M Shares 34,346 Share Price $125.31 Est. Cost/Share $86.23 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.304M Shares 227,105 Share Price $18.95 Est. Cost/Share $26.79 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.296M Shares 14,468 Share Price $296.93 * Est. Cost/Share $19.91 Unrealized @ Report Date +47.2%
MTN VAIL RESORTS INC 0.0%
Value $4.25M Shares 20,003 Share Price $212.47 * Est. Cost/Share $203.60 Unrealized @ Report Date +10.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $4.246M Shares 65,759 Share Price $64.57 * Est. Cost/Share $47.68 Unrealized @ Report Date +16.5%
TRGP TARGA RES CORP 0.0%
Value $4.221M Shares 87,178 Share Price $48.42 * Est. Cost/Share $35.82 Unrealized @ Report Date -8.9%
GRMN GARMIN LTD 0.0%
Value $4.216M Shares 70,768 Share Price $59.57 * Est. Cost/Share $34.96 Unrealized @ Report Date +37.4%
— LIBERTY PPTY TR 0.0%
Value $4.206M Shares 97,799 Share Price $43.01 Est. Cost/Share $37.21 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.179M Shares 47,894 Share Price $87.26 Est. Cost/Share $87.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.145M Shares 205,316 Share Price $20.19 Est. Cost/Share $20.90 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.127M Shares 55,055 Share Price $74.96 * Est. Cost/Share $51.22 Unrealized @ Report Date +16.9%
PII POLARIS INDS INC 0.0%
Value $4.122M Shares 33,244 Share Price $123.99 * Est. Cost/Share $99.34 Unrealized @ Report Date +19.4%
TFX TELEFLEX INC 0.0%
Value $4.116M Shares 16,543 Share Price $248.81 * Est. Cost/Share $162.06 Unrealized @ Report Date +48.0%
— ALLEGHANY CORP DEL 0.0%
Value $4.105M Shares 6,887 Share Price $596.05 Est. Cost/Share $548.14 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.089M Shares 104,217 Share Price $39.24 * Est. Cost/Share $19.44 Unrealized @ Report Date +33.6%
— DISH NETWORK CORP 0.0%
Value $4.084M Shares 85,521 Share Price $47.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.043M Shares 44,567 Share Price $90.72 Est. Cost/Share $68.27 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $4.031M Shares 353,282 Share Price $11.41 Est. Cost/Share $13.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.014M Shares 124,245 Share Price $32.31 Est. Cost/Share $29.56 Unrealized @ Report Date +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.012M Shares 78,850 Share Price $50.88 * Est. Cost/Share $51.05 Unrealized @ Report Date -4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.003M Shares 214,547 Share Price $18.66 Est. Cost/Share $24.64 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.001M Shares 85,223 Share Price $46.95 Est. Cost/Share $44.07 Unrealized @ Report Date +8.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4M Shares 32,109 Share Price $124.58 * Est. Cost/Share $83.65 Unrealized @ Report Date +26.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $3.999M Shares 108,668 Share Price $36.80 Est. Cost/Share $31.88 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.99M Shares 209,866 Share Price $19.01 Est. Cost/Share $17.81 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.986M Shares 42,400 Share Price $94.01 Est. Cost/Share $54.14 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.958M Shares 74,960 Share Price $52.80 Est. Cost/Share $55.49 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.949M Shares 46,357 Share Price $85.19 * Est. Cost/Share $50.68 Unrealized @ Report Date +25.3%
VRSN VERISIGN INC 0.0%
Value $3.886M Shares 33,960 Share Price $114.43 * Est. Cost/Share $72.34 Unrealized @ Report Date +53.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.873M Shares 58,721 Share Price $65.96 Est. Cost/Share $49.04 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.824M Shares 131,167 Share Price $29.15 Est. Cost/Share $28.76 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.823M Shares 210,637 Share Price $18.15 * Est. Cost/Share $14.85 Unrealized @ Report Date -16.1%
— FLIR SYS INC 0.0%
Value $3.783M Shares 81,143 Share Price $46.62 Est. Cost/Share $32.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.76M Shares 94,801 Share Price $39.66 Est. Cost/Share $32.95 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.754M Shares 89,727 Share Price $41.84 Est. Cost/Share $41.66 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.745M Shares 74,804 Share Price $50.06 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $3.732M Shares 52,363 Share Price $71.27 Est. Cost/Share $59.64 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.72M Shares 55,855 Share Price $66.60 * Est. Cost/Share $67.70 Unrealized @ Report Date +7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.693M Shares 31,577 Share Price $116.95 * Est. Cost/Share $90.11 Unrealized @ Report Date +12.6%
REG REGENCY CTRS CORP 0.0%
Value $3.692M Shares 53,374 Share Price $69.17 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.692M Shares 97,603 Share Price $37.83 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.8%
AIZ ASSURANT INC 0.0%
Value $3.679M Shares 36,485 Share Price $100.84 * Est. Cost/Share $69.54 Unrealized @ Report Date +21.6%
— IAC INTERACTIVECORP 0.0%
Value $3.661M Shares 29,939 Share Price $122.28 Est. Cost/Share $122.28 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.65M Shares 137,788 Share Price $26.49 Est. Cost/Share $25.69 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.636M Shares 83,158 Share Price $43.72 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
— VEREIT INC 0.0%
Value $3.631M Shares 466,115 Share Price $7.79 Est. Cost/Share $9.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.597M Shares 88,861 Share Price $40.48 Est. Cost/Share $37.71 Unrealized @ Report Date +8.1%
FFIV F5 NETWORKS INC 0.0%
Value $3.566M Shares 27,178 Share Price $131.21 * Est. Cost/Share $117.86 Unrealized @ Report Date +5.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.564M Shares 190,614 Share Price $18.70 Est. Cost/Share $15.69 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.562M Shares 54,238 Share Price $65.67 Est. Cost/Share $72.81 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.535M Shares 101,955 Share Price $34.67 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $3.519M Shares 64,305 Share Price $54.72 * Est. Cost/Share $59.81 Unrealized @ Report Date -14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.48M Shares 34,912 Share Price $99.68 * Est. Cost/Share $128.10 Unrealized @ Report Date -36.9%
IEX IDEX CORP 0.0%
Value $3.459M Shares 26,210 Share Price $131.97 * Est. Cost/Share $102.06 Unrealized @ Report Date +14.3%
EFA ISHARES TR 0.0%
Value $3.445M Shares 49,000 Share Price $70.31 Est. Cost/Share $66.59 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.411M Shares 60,490 Share Price $56.39 Est. Cost/Share $42.49 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.399M Shares 42,275 Share Price $80.40 Est. Cost/Share $65.97 Unrealized @ Report Date +21.8%
— SL GREEN RLTY CORP 0.0%
Value $3.393M Shares 33,613 Share Price $100.94 Est. Cost/Share $108.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.383M Shares 134,289 Share Price $25.19 * Est. Cost/Share $33.09 Unrealized @ Report Date -33.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.365M Shares 25,578 Share Price $131.56 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.357M Shares 32,400 Share Price $103.61 * Est. Cost/Share $95.25 Unrealized @ Report Date +14.0%
CF CF INDS HLDGS INC 0.0%
Value $3.344M Shares 78,616 Share Price $42.54 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.3%
— NORDSTROM INC 0.0%
Value $3.342M Shares 70,535 Share Price $47.38 Est. Cost/Share $53.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.316M Shares 156,616 Share Price $21.17 Est. Cost/Share $25.95 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.256M Shares 67,682 Share Price $48.11 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.1%
SLF SUN LIFE FINL INC 0.0%
Value $3.237M Shares 98,300 Share Price $32.93 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.223M Shares 23,937 Share Price $134.65 * Est. Cost/Share $150.13 Unrealized @ Report Date -7.6%
— FIRST DATA CORP NEW 0.0%
Value $3.152M Shares 188,607 Share Price $16.71 Est. Cost/Share $14.98 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.141M Shares 23,278 Share Price $134.93 * Est. Cost/Share $124.95 Unrealized @ Report Date -2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.132M Shares 62,308 Share Price $50.27 * Est. Cost/Share $45.02 Unrealized @ Report Date -6.2%
FLS FLOWSERVE CORP 0.0%
Value $3.112M Shares 73,863 Share Price $42.13 * Est. Cost/Share $42.79 Unrealized @ Report Date -17.4%
WRB BERKLEY W R CORP 0.0%
Value $3.093M Shares 43,165 Share Price $71.66 * Est. Cost/Share $14.34 Unrealized @ Report Date +18.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.07M Shares 39,059 Share Price $78.60 * Est. Cost/Share $55.32 Unrealized @ Report Date +20.5%
NWSA NEWS CORP NEW 0.0%
Value $3.056M Shares 188,530 Share Price $16.21 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.003M Shares 69,631 Share Price $43.13 Est. Cost/Share $40.50 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.997M Shares 34,896 Share Price $85.88 * Est. Cost/Share $62.37 Unrealized @ Report Date +16.1%
INVH INVITATION HOMES INC 0.0%
Value $2.988M Shares 126,781 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.981M Shares 228,974 Share Price $13.02 Est. Cost/Share $15.51 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.974M Shares 16,837 Share Price $176.63 * Est. Cost/Share $103.31 Unrealized @ Report Date +44.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.968M Shares 86,877 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.806M Shares 22,339 Share Price $125.61 * Est. Cost/Share $112.36 Unrealized @ Report Date +19.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.758M Shares 94,978 Share Price $29.04 Est. Cost/Share $23.45 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.751M Shares 267,619 Share Price $10.28 * Est. Cost/Share $12.69 Unrealized @ Report Date -7.9%
RRC RANGE RES CORP 0.0%
Value $2.742M Shares 160,752 Share Price $17.06 * Est. Cost/Share $33.40 Unrealized @ Report Date -46.1%
MGA MAGNA INTL INC 0.0%
Value $2.695M Shares 59,592 Share Price $45.22 * Est. Cost/Share $35.77 Unrealized @ Report Date +19.8%
TAL TAL ED GROUP 0.0%
Value $2.695M Shares 90,700 Share Price $29.71 Est. Cost/Share $35.69 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.681M Shares 67,680 Share Price $39.61 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.674M Shares 67,095 Share Price $39.85 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.587M Shares 54,194 Share Price $47.74 Est. Cost/Share $42.32 Unrealized @ Report Date +11.5%
— SCANA CORP NEW 0.0%
Value $2.561M Shares 64,373 Share Price $39.78 Est. Cost/Share $53.65 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.526M Shares 34,966 Share Price $72.24 * Est. Cost/Share $69.07 Unrealized @ Report Date -10.9%
AGCO AGCO CORP 0.0%
Value $2.522M Shares 35,312 Share Price $71.42 * Est. Cost/Share $51.44 Unrealized @ Report Date +13.1%
MAT MATTEL INC 0.0%
Value $2.495M Shares 162,217 Share Price $15.38 * Est. Cost/Share $26.52 Unrealized @ Report Date -40.2%
— SPRINT CORP 0.0%
Value $2.483M Shares 421,490 Share Price $5.89 Est. Cost/Share $6.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.455M Shares 74,604 Share Price $32.91 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.8%
AN AUTONATION INC 0.0%
Value $2.44M Shares 47,529 Share Price $51.34 Est. Cost/Share $47.67 Unrealized @ Report Date +6.4%
WAB WABTEC CORP 0.0%
Value $2.42M Shares 29,724 Share Price $81.42 * Est. Cost/Share $75.50 Unrealized @ Report Date -3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.373M Shares 40,462 Share Price $58.65 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
FLR FLUOR CORP NEW 0.0%
Value $2.369M Shares 45,867 Share Price $51.65 * Est. Cost/Share $46.74 Unrealized @ Report Date -6.2%
MOS MOSAIC CO NEW 0.0%
Value $2.368M Shares 92,273 Share Price $25.66 * Est. Cost/Share $34.20 Unrealized @ Report Date -41.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.359M Shares 45,334 Share Price $52.04 * Est. Cost/Share $44.59 Unrealized @ Report Date +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.344M Shares 55,062 Share Price $42.57 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.338M Shares 57,527 Share Price $40.64 * Est. Cost/Share $40.78 Unrealized @ Report Date +27.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.305M Shares 104,991 Share Price $21.95 Est. Cost/Share $30.37 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.299M Shares 79,600 Share Price $28.88 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.252M Shares 100,617 Share Price $22.38 Est. Cost/Share $28.01 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.251M Shares 34,827 Share Price $64.63 * Est. Cost/Share $60.66 Unrealized @ Report Date -7.6%
— STERICYCLE INC 0.0%
Value $2.246M Shares 33,037 Share Price $67.98 Est. Cost/Share $101.25 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.12M Shares 45,000 Share Price $47.11 Est. Cost/Share $39.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.111M Shares 7,303 Share Price $289.06 * Est. Cost/Share $67.30 Unrealized @ Report Date -91.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.08M Shares 60,191 Share Price $34.56 Est. Cost/Share $58.27 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.061M Shares 28,800 Share Price $71.56 Est. Cost/Share $56.24 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.049M Shares 18,073 Share Price $113.37 * Est. Cost/Share $110.67 Unrealized @ Report Date -6.9%
— POTASH CORP SASK INC 0.0%
Value $2.042M Shares 123,900 Share Price $16.48 Est. Cost/Share $29.26 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.947M Shares 30,326 Share Price $64.20 Est. Cost/Share $76.89 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.943M Shares 66,400 Share Price $29.26 * Est. Cost/Share $22.40 Unrealized @ Report Date +20.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.907M Shares 91,300 Share Price $20.89 * Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
AR ANTERO RES CORP 0.0%
Value $1.9M Shares 100,016 Share Price $19.00 Est. Cost/Share $24.64 Unrealized @ Report Date -22.2%
— AGRIUM INC 0.0%
Value $1.9M Shares 20,700 Share Price $91.79 Est. Cost/Share $81.80 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.889M Shares 29,600 Share Price $63.82 * Est. Cost/Share $48.09 Unrealized @ Report Date +53.9%
— GRACE W R & CO DEL NEW 0.0%
Value $1.882M Shares 26,838 Share Price $70.12 Est. Cost/Share $71.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.873M Shares 47,217 Share Price $39.67 Est. Cost/Share $35.16 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.862M Shares 22,472 Share Price $82.86 Est. Cost/Share $138.75 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.806M Shares 18,000 Share Price $100.33 Est. Cost/Share $72.43 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.794M Shares 97,900 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.777M Shares 33,550 Share Price $52.97 Est. Cost/Share $51.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.722M Shares 83,987 Share Price $20.50 * Est. Cost/Share $25.28 Unrealized @ Report Date -24.3%
UHAL AMERCO 0.0%
Value $1.668M Shares 4,413 Share Price $377.97 * Est. Cost/Share $35.87 Unrealized @ Report Date +4.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.661M Shares 24,645 Share Price $67.40 * Est. Cost/Share $64.73 Unrealized @ Report Date -3.7%
— ENCANA CORP 0.0%
Value $1.658M Shares 155,800 Share Price $10.64 Est. Cost/Share $11.51 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.632M Shares 15,770 Share Price $103.49 Est. Cost/Share $71.20 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.611M Shares 39,376 Share Price $40.91 Est. Cost/Share $35.72 Unrealized @ Report Date +15.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.611M Shares 158,100 Share Price $10.19 Est. Cost/Share $8.66 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.538M Shares 13,600 Share Price $113.09 Est. Cost/Share $68.69 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.507M Shares 128,600 Share Price $11.72 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $1.483M Shares 34,200 Share Price $43.36 Est. Cost/Share $30.90 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.473M Shares 27,525 Share Price $53.51 Est. Cost/Share $58.36 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.395M Shares 29,400 Share Price $47.45 * Est. Cost/Share $21.09 Unrealized @ Report Date +38.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.349M Shares 36,600 Share Price $36.86 * Est. Cost/Share $30.44 Unrealized @ Report Date +24.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.223M Shares 67,100 Share Price $18.23 Est. Cost/Share $19.94 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.207M Shares 165,600 Share Price $7.29 * Est. Cost/Share $16.31 Unrealized @ Report Date -48.8%
OTEX OPEN TEXT CORP 0.0%
Value $1.173M Shares 41,200 Share Price $28.47 * Est. Cost/Share $24.20 Unrealized @ Report Date +13.5%
UA UNDER ARMOUR INC 0.0%
Value $1.045M Shares 78,482 Share Price $13.32 Est. Cost/Share $29.63 Unrealized @ Report Date -55.8%
ATHM AUTOHOME INC 0.0%
Value $957K Shares 14,800 Share Price $64.66 Est. Cost/Share $49.42 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $941K Shares 31,139 Share Price $30.22 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $920K Shares 35,700 Share Price $25.77 * Est. Cost/Share $22.97 Unrealized @ Report Date +19.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $883K Shares 5,967 Share Price $147.98 * Est. Cost/Share $139.70 Unrealized @ Report Date -9.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $861K Shares 8,265 Share Price $104.17 Est. Cost/Share $104.68 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $858K Shares 59,492 Share Price $14.42 Est. Cost/Share $30.82 Unrealized @ Report Date -53.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $845K Shares 7,519 Share Price $112.38 Est. Cost/Share $116.77 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $766K Shares 54,400 Share Price $14.08 Est. Cost/Share $8.83 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $754K Shares 30,800 Share Price $24.48 Est. Cost/Share $33.51 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $702K Shares 78,800 Share Price $8.91 * Est. Cost/Share $9.83 Unrealized @ Report Date +11.0%
TRIP TRIPADVISOR INC 0.0%
Value $696K Shares 20,188 Share Price $34.48 * Est. Cost/Share $49.94 Unrealized @ Report Date -35.7%
KGC KINROSS GOLD CORP 0.0%
Value $683K Shares 198,200 Share Price $3.45 * Est. Cost/Share $5.17 Unrealized @ Report Date -19.4%
HRB BLOCK H & R INC 0.0%
Value $407K Shares 15,522 Share Price $26.22 * Est. Cost/Share $18.36 Unrealized @ Report Date +3.1%
RL RALPH LAUREN CORP 0.0%
Value $246K Shares 2,369 Share Price $103.84 * Est. Cost/Share $69.79 Unrealized @ Report Date +12.7%
— GLOBAL X FDS 0.0%
Value $210K Shares 17,000 Share Price $12.35 Est. Cost/Share $16.61 Unrealized @ Report Date —