BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 ยท Show all filings

Period: Q1 2018 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2018

Total Value: $13.11B (100.0% shares, 0.0% debt)

Holdings (687)

MSFT MICROSOFT CORP 3.0%
Value $399M Shares 4,366,578 Share Price $91.27 * Est. Cost/Share $37.57 Unrealized @ Report Date +124.4%
AAPL APPLE INC 2.9%
Value $382M Shares 2,277,997 Share Price $167.78 * Est. Cost/Share $56.90 Unrealized @ Report Date -29.0%
AMZN AMAZON COM INC 2.0%
Value $258M Shares 177,962 Share Price $1447.34 * Est. Cost/Share $125.28 Unrealized @ Report Date -42.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $203M Shares 1,581,997 Share Price $128.15 * Est. Cost/Share $72.51 Unrealized @ Report Date +49.5%
GOOG ALPHABET INC 1.3%
Value $176M Shares 170,697 Share Price $1031.79 * Est. Cost/Share $36.67 Unrealized @ Report Date +49.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $173M Shares 1,570,389 Share Price $109.97 * Est. Cost/Share $43.18 Unrealized @ Report Date +111.7%
META FACEBOOK INC 1.3%
Value $171M Shares 1,072,743 Share Price $159.79 * Est. Cost/Share $81.85 Unrealized @ Report Date +117.8%
GOOGL ALPHABET INC 1.2%
Value $162M Shares 156,561 Share Price $1037.14 * Est. Cost/Share $39.10 Unrealized @ Report Date +40.7%
INTC INTEL CORP 1.1%
Value $141M Shares 2,709,567 Share Price $52.08 * Est. Cost/Share $23.77 Unrealized @ Report Date +68.5%
XOM EXXON MOBIL CORP 1.1%
Value $141M Shares 1,887,375 Share Price $74.61 * Est. Cost/Share $65.07 Unrealized @ Report Date -14.3%
BAC BANK AMER CORP 1.0%
Value $135M Shares 4,508,755 Share Price $29.99 * Est. Cost/Share $10.75 Unrealized @ Report Date +142.3%
CSCO CISCO SYS INC 1.0%
Value $128M Shares 2,992,448 Share Price $42.89 * Est. Cost/Share $19.41 Unrealized @ Report Date +72.4%
MA MASTERCARD INCORPORATED 1.0%
Value $126M Shares 721,909 Share Price $175.16 * Est. Cost/Share $94.21 Unrealized @ Report Date +73.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $120M Shares 2,517,027 Share Price $47.82 * Est. Cost/Share $30.26 Unrealized @ Report Date +9.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $116M Shares 1,467,615 Share Price $79.28 * Est. Cost/Share $62.77 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $115M Shares 539,662 Share Price $214.00 * Est. Cost/Share $81.51 Unrealized @ Report Date +146.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $107M Shares 536,898 Share Price $199.48 * Est. Cost/Share $113.54 Unrealized @ Report Date +80.9%
WFC WELLS FARGO CO NEW 0.8%
Value $104M Shares 1,987,746 Share Price $52.41 * Est. Cost/Share $31.44 Unrealized @ Report Date +51.8%
KO COCA COLA CO 0.8%
Value $101M Shares 2,325,917 Share Price $43.43 * Est. Cost/Share $39.40 Unrealized @ Report Date -11.0%
PFE PFIZER INC 0.8%
Value $99.97M Shares 2,816,695 Share Price $35.49 * Est. Cost/Share $19.76 Unrealized @ Report Date +22.6%
T AT&T INC 0.8%
Value $98.47M Shares 2,761,986 Share Price $35.65 * Est. Cost/Share $19.93 Unrealized @ Report Date -20.7%
CVX CHEVRON CORP NEW 0.7%
Value $96.72M Shares 848,130 Share Price $114.04 * Est. Cost/Share $81.30 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC 0.7%
Value $93.51M Shares 524,622 Share Price $178.24 * Est. Cost/Share $60.14 Unrealized @ Report Date +157.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $91.18M Shares 496,800 Share Price $183.54 Est. Cost/Share $129.17 Unrealized @ Report Date โ€”
NVDA NVIDIA CORP 0.7%
Value $89.29M Shares 385,566 Share Price $231.59 * Est. Cost/Share $3.29 Unrealized @ Report Date +76.8%
PEP PEPSICO INC 0.7%
Value $88.59M Shares 811,643 Share Price $109.15 * Est. Cost/Share $69.51 Unrealized @ Report Date +28.4%
BKNG BOOKING HLDGS INC 0.7%
Value $88.53M Shares 42,557 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.7%
Value $86.61M Shares 862,304 Share Price $100.44 Est. Cost/Share $67.22 Unrealized @ Report Date +50.2%
BA BOEING CO 0.6%
Value $85.03M Shares 259,331 Share Price $327.88 Est. Cost/Share $103.19 Unrealized @ Report Date +212.9%
MRK MERCK & CO INC 0.6%
Value $84.58M Shares 1,552,771 Share Price $54.47 * Est. Cost/Share $37.77 Unrealized @ Report Date +11.9%
C CITIGROUP INC 0.6%
Value $82.44M Shares 1,221,366 Share Price $67.50 * Est. Cost/Share $34.20 Unrealized @ Report Date +68.5%
ORCL ORACLE CORP 0.6%
Value $81.62M Shares 1,784,096 Share Price $45.75 * Est. Cost/Share $31.92 Unrealized @ Report Date +38.7%
NFLX NETFLIX INC 0.6%
Value $78.81M Shares 266,835 Share Price $295.35 * Est. Cost/Share $16.07 Unrealized @ Report Date +69.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $76.4M Shares 497,937 Share Price $153.43 * Est. Cost/Share $131.78 Unrealized @ Report Date -18.6%
AMGN AMGEN INC 0.6%
Value $75.92M Shares 445,350 Share Price $170.48 * Est. Cost/Share $97.87 Unrealized @ Report Date +47.6%
MMM 3M CO 0.6%
Value $74.09M Shares 337,510 Share Price $219.52 * Est. Cost/Share $88.87 Unrealized @ Report Date +69.0%
CMCSA COMCAST CORP NEW 0.5%
Value $70.32M Shares 2,057,841 Share Price $34.17 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.8%
MCD MCDONALDS CORP 0.5%
Value $70.23M Shares 449,105 Share Price $156.38 * Est. Cost/Share $90.29 Unrealized @ Report Date +51.4%
SBUX STARBUCKS CORP 0.5%
Value $69.82M Shares 1,206,118 Share Price $57.89 * Est. Cost/Share $43.90 Unrealized @ Report Date +10.9%
โ€” GENERAL ELECTRIC CO 0.5%
Value $69.35M Shares 5,144,864 Share Price $13.48 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
NKE NIKE INC 0.5%
Value $65.38M Shares 984,008 Share Price $66.44 * Est. Cost/Share $57.45 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRS INC 0.5%
Value $65.33M Shares 628,874 Share Price $103.89 * Est. Cost/Share $41.65 Unrealized @ Report Date +108.5%
ABBV ABBVIE INC 0.5%
Value $63.94M Shares 675,529 Share Price $94.65 * Est. Cost/Share $31.58 Unrealized @ Report Date +148.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $63.44M Shares 638,258 Share Price $99.40 * Est. Cost/Share $60.01 Unrealized @ Report Date +14.5%
WMT WALMART INC 0.5%
Value $62.97M Shares 707,724 Share Price $88.97 * Est. Cost/Share $33.12 Unrealized @ Report Date -14.4%
โ€” DOWDUPONT INC 0.5%
Value $61.53M Shares 965,785 Share Price $63.71 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.5%
Value $60.64M Shares 395,025 Share Price $153.50 * Est. Cost/Share $77.50 Unrealized @ Report Date +81.6%
UNP UNION PAC CORP 0.4%
Value $58.65M Shares 436,272 Share Price $134.43 * Est. Cost/Share $77.57 Unrealized @ Report Date +45.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $57.44M Shares 908,106 Share Price $63.25 * Est. Cost/Share $37.88 Unrealized @ Report Date +27.0%
MO ALTRIA GROUP INC 0.4%
Value $55.15M Shares 884,908 Share Price $62.32 * Est. Cost/Share $29.71 Unrealized @ Report Date +23.1%
GILD GILEAD SCIENCES INC 0.4%
Value $54.65M Shares 724,929 Share Price $75.39 * Est. Cost/Share $53.67 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC DEL 0.4%
Value $53.24M Shares 361,262 Share Price $147.38 * Est. Cost/Share $74.74 Unrealized @ Report Date +78.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $51.5M Shares 639,796 Share Price $80.50 * Est. Cost/Share $53.66 Unrealized @ Report Date +31.6%
CRM SALESFORCE COM INC 0.4%
Value $51.4M Shares 441,952 Share Price $116.30 * Est. Cost/Share $75.31 Unrealized @ Report Date +50.7%
MDT MEDTRONIC PLC 0.4%
Value $50.26M Shares 626,543 Share Price $80.22 * Est. Cost/Share $59.44 Unrealized @ Report Date +13.3%
ADBE ADOBE SYS INC 0.4%
Value $50.26M Shares 232,592 Share Price $216.08 * Est. Cost/Share $79.09 Unrealized @ Report Date +157.1%
SLB SCHLUMBERGER LTD 0.4%
Value $49.03M Shares 756,849 Share Price $64.78 * Est. Cost/Share $58.66 Unrealized @ Report Date -5.0%
HON HONEYWELL INTL INC 0.4%
Value $48.97M Shares 338,832 Share Price $144.51 * Est. Cost/Share $66.85 Unrealized @ Report Date +75.7%
NEE NEXTERA ENERGY INC 0.4%
Value $46.92M Shares 287,302 Share Price $163.33 * Est. Cost/Share $28.40 Unrealized @ Report Date +11.6%
USB US BANCORP DEL 0.4%
Value $45.91M Shares 909,044 Share Price $50.50 * Est. Cost/Share $27.97 Unrealized @ Report Date +42.7%
LOW LOWES COS INC 0.3%
Value $45.16M Shares 514,696 Share Price $87.75 * Est. Cost/Share $47.28 Unrealized @ Report Date +73.2%
COP CONOCOPHILLIPS 0.3%
Value $44.54M Shares 751,234 Share Price $59.29 * Est. Cost/Share $46.57 Unrealized @ Report Date -6.0%
โ€” TIME WARNER INC 0.3%
Value $44.46M Shares 470,049 Share Price $94.58 Est. Cost/Share $59.49 Unrealized @ Report Date โ€”
โ€” BROADCOM LTD 0.3%
Value $43.08M Shares 182,812 Share Price $235.65 Est. Cost/Share $166.61 Unrealized @ Report Date โ€”
โ€” WORLDPAY INC 0.3%
Value $42.84M Shares 520,872 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.3%
Value $42.58M Shares 765,593 Share Price $55.61 * Est. Cost/Share $24.98 Unrealized @ Report Date +103.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $42.42M Shares 812,348 Share Price $52.22 * Est. Cost/Share $28.30 Unrealized @ Report Date +70.1%
โ€” INGERSOLL-RAND PLC 0.3%
Value $42.34M Shares 495,171 Share Price $85.51 Est. Cost/Share $62.71 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.3%
Value $41.2M Shares 218,623 Share Price $188.43 * Est. Cost/Share $107.32 Unrealized @ Report Date +57.7%
BIIB BIOGEN INC 0.3%
Value $40.92M Shares 149,430 Share Price $273.82 * Est. Cost/Share $247.29 Unrealized @ Report Date +25.5%
ABT ABBOTT LABS 0.3%
Value $40.86M Shares 681,860 Share Price $59.92 * Est. Cost/Share $42.96 Unrealized @ Report Date +22.4%
ECL ECOLAB INC 0.3%
Value $39.69M Shares 289,526 Share Price $137.07 * Est. Cost/Share $95.51 Unrealized @ Report Date +29.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $38.69M Shares 369,645 Share Price $104.66 * Est. Cost/Share $69.36 Unrealized @ Report Date +23.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $38.63M Shares 255,436 Share Price $151.24 * Est. Cost/Share $64.61 Unrealized @ Report Date +82.9%
โ€” CELGENE CORP 0.3%
Value $37.71M Shares 422,674 Share Price $89.21 Est. Cost/Share $96.19 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.3%
Value $37.59M Shares 258,653 Share Price $145.34 * Est. Cost/Share $78.66 Unrealized @ Report Date +45.9%
ELV ANTHEM INC 0.3%
Value $37.14M Shares 169,060 Share Price $219.70 * Est. Cost/Share $127.79 Unrealized @ Report Date +65.7%
โ€” UNITED TECHNOLOGIES CORP 0.3%
Value $37.12M Shares 295,021 Share Price $125.82 Est. Cost/Share $91.74 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.3%
Value $36.95M Shares 396,088 Share Price $93.28 * Est. Cost/Share $57.22 Unrealized @ Report Date +52.0%
โ€” BLACKROCK INC 0.3%
Value $36.27M Shares 66,945 Share Price $541.71 Est. Cost/Share $312.53 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.3%
Value $36.17M Shares 652,761 Share Price $55.41 * Est. Cost/Share $48.29 Unrealized @ Report Date +7.5%
SYF SYNCHRONY FINL 0.3%
Value $36.02M Shares 1,074,416 Share Price $33.53 * Est. Cost/Share $25.17 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 0.3%
Value $35.91M Shares 665,563 Share Price $53.96 * Est. Cost/Share $26.79 Unrealized @ Report Date +63.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.3%
Value $35.74M Shares 545,855 Share Price $65.47 Est. Cost/Share $76.62 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.3%
Value $35.33M Shares 353,685 Share Price $99.90 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $35.12M Shares 112,843 Share Price $311.22 * Est. Cost/Share $232.95 Unrealized @ Report Date +50.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $35.1M Shares 139,352 Share Price $251.86 * Est. Cost/Share $138.67 Unrealized @ Report Date +57.5%
V VISA INC 0.3%
Value $35.04M Shares 292,925 Share Price $119.62 * Est. Cost/Share $75.74 Unrealized @ Report Date +51.5%
SPGI S&P GLOBAL INC 0.3%
Value $34.9M Shares 182,679 Share Price $191.06 * Est. Cost/Share $117.62 Unrealized @ Report Date +46.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $34.71M Shares 665,761 Share Price $52.14 * Est. Cost/Share $16.72 Unrealized @ Report Date +179.4%
ZTS ZOETIS INC 0.3%
Value $34.61M Shares 414,469 Share Price $83.51 * Est. Cost/Share $42.16 Unrealized @ Report Date +75.7%
CB CHUBB LIMITED 0.3%
Value $34.09M Shares 249,271 Share Price $136.77 * Est. Cost/Share $101.40 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $33.98M Shares 100,561 Share Price $337.93 * Est. Cost/Share $142.55 Unrealized @ Report Date +93.2%
EA ELECTRONIC ARTS INC 0.3%
Value $33.88M Shares 279,478 Share Price $121.24 * Est. Cost/Share $89.36 Unrealized @ Report Date +31.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $33.49M Shares 802,438 Share Price $41.73 * Est. Cost/Share $31.97 Unrealized @ Report Date +12.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $33.17M Shares 437,215 Share Price $75.87 * Est. Cost/Share $39.56 Unrealized @ Report Date +100.1%
EOG EOG RES INC 0.2%
Value $32.69M Shares 310,483 Share Price $105.27 * Est. Cost/Share $70.95 Unrealized @ Report Date +13.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $32.11M Shares 447,937 Share Price $71.68 * Est. Cost/Share $59.71 Unrealized @ Report Date +0.0%
โ€” RAYTHEON CO 0.2%
Value $31.79M Shares 147,290 Share Price $215.82 Est. Cost/Share $102.92 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $31.46M Shares 152,365 Share Price $206.46 Est. Cost/Share $102.08 Unrealized @ Report Date +101.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $31.38M Shares 576,535 Share Price $54.42 * Est. Cost/Share $40.09 Unrealized @ Report Date +19.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.23M Shares 199,383 Share Price $156.66 * Est. Cost/Share $74.64 Unrealized @ Report Date +83.3%
BDX BECTON DICKINSON & CO 0.2%
Value $30.81M Shares 142,181 Share Price $216.70 * Est. Cost/Share $131.34 Unrealized @ Report Date +48.1%
CSX CSX CORP 0.2%
Value $30.36M Shares 544,904 Share Price $55.71 * Est. Cost/Share $11.79 Unrealized @ Report Date +42.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $29.93M Shares 85,716 Share Price $349.12 * Est. Cost/Share $131.67 Unrealized @ Report Date +123.5%
CME CME GROUP INC 0.2%
Value $29.54M Shares 182,665 Share Price $161.74 * Est. Cost/Share $77.13 Unrealized @ Report Date +57.0%
โ€” LAM RESEARCH CORP 0.2%
Value $28.91M Shares 142,322 Share Price $203.16 Est. Cost/Share $93.00 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.2%
Value $28.88M Shares 245,132 Share Price $117.81 * Est. Cost/Share $111.32 Unrealized @ Report Date +0.5%
LLY LILLY ELI & CO 0.2%
Value $28.86M Shares 373,074 Share Price $77.37 * Est. Cost/Share $50.95 Unrealized @ Report Date +40.7%
EL LAUDER ESTEE COS INC 0.2%
Value $28.64M Shares 191,260 Share Price $149.72 * Est. Cost/Share $86.97 Unrealized @ Report Date +44.3%
PSX PHILLIPS 66 0.2%
Value $28.46M Shares 296,715 Share Price $95.92 * Est. Cost/Share $53.76 Unrealized @ Report Date +32.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $28.31M Shares 549,457 Share Price $51.53 * Est. Cost/Share $33.19 Unrealized @ Report Date +34.8%
DE DEERE & CO 0.2%
Value $28.02M Shares 180,383 Share Price $155.32 * Est. Cost/Share $87.20 Unrealized @ Report Date +65.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $27.93M Shares 301,094 Share Price $92.77 * Est. Cost/Share $38.17 Unrealized @ Report Date +78.6%
FDX FEDEX CORP 0.2%
Value $27.75M Shares 115,562 Share Price $240.11 * Est. Cost/Share $120.69 Unrealized @ Report Date +82.7%
โ€” CIGNA CORPORATION 0.2%
Value $27.63M Shares 164,700 Share Price $167.74 Est. Cost/Share $116.89 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.2%
Value $27.23M Shares 200,250 Share Price $135.98 * Est. Cost/Share $62.58 Unrealized @ Report Date +109.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.01M Shares 237,977 Share Price $113.48 * Est. Cost/Share $63.85 Unrealized @ Report Date +54.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $26.67M Shares 410,606 Share Price $64.96 * Est. Cost/Share $62.19 Unrealized @ Report Date -7.6%
BIDU BAIDU INC 0.2%
Value $26.46M Shares 118,550 Share Price $223.19 Est. Cost/Share $202.43 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.2%
Value $26.28M Shares 322,223 Share Price $81.56 * Est. Cost/Share $37.78 Unrealized @ Report Date -6.1%
MPC MARATHON PETE CORP 0.2%
Value $25.74M Shares 352,110 Share Price $73.11 * Est. Cost/Share $36.09 Unrealized @ Report Date +48.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $25.53M Shares 188,054 Share Price $135.78 * Est. Cost/Share $78.76 Unrealized @ Report Date +55.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.88M Shares 60,262 Share Price $412.83 * Est. Cost/Share $134.55 Unrealized @ Report Date +3.7%
โ€” AETNA INC NEW 0.2%
Value $24.45M Shares 144,681 Share Price $169.00 Est. Cost/Share $87.24 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.2%
Value $24.34M Shares 544,921 Share Price $44.66 * Est. Cost/Share $34.56 Unrealized @ Report Date -6.9%
IT GARTNER INC 0.2%
Value $24M Shares 204,071 Share Price $117.62 * Est. Cost/Share $110.22 Unrealized @ Report Date +13.3%
ALL ALLSTATE CORP 0.2%
Value $23.87M Shares 251,830 Share Price $94.80 * Est. Cost/Share $49.92 Unrealized @ Report Date +61.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $23.84M Shares 170,879 Share Price $139.52 * Est. Cost/Share $35.88 Unrealized @ Report Date +21.0%
CVS CVS HEALTH CORP 0.2%
Value $23.73M Shares 381,472 Share Price $62.21 * Est. Cost/Share $50.10 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $23.65M Shares 223,815 Share Price $105.68 * Est. Cost/Share $50.88 Unrealized @ Report Date +35.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $23.56M Shares 227,513 Share Price $103.55 * Est. Cost/Share $56.97 Unrealized @ Report Date +35.3%
DHR DANAHER CORP DEL 0.2%
Value $23.08M Shares 235,756 Share Price $97.91 * Est. Cost/Share $45.19 Unrealized @ Report Date +86.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $23.03M Shares 101,050 Share Price $227.92 * Est. Cost/Share $126.98 Unrealized @ Report Date +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $22.77M Shares 313,918 Share Price $72.52 * Est. Cost/Share $49.53 Unrealized @ Report Date +33.3%
โ€” MONSANTO CO NEW 0.2%
Value $22.75M Shares 194,987 Share Price $116.69 Est. Cost/Share $88.79 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.62M Shares 273,861 Share Price $82.59 * Est. Cost/Share $40.46 Unrealized @ Report Date +80.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $22.6M Shares 65,625 Share Price $344.37 Est. Cost/Share $370.98 Unrealized @ Report Date -6.8%
INTU INTUIT 0.2%
Value $22.59M Shares 130,328 Share Price $173.35 * Est. Cost/Share $98.36 Unrealized @ Report Date +62.1%
ROST ROSS STORES INC 0.2%
Value $22.58M Shares 289,551 Share Price $77.98 * Est. Cost/Share $52.22 Unrealized @ Report Date +40.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $22.57M Shares 337,433 Share Price $66.90 Est. Cost/Share $56.60 Unrealized @ Report Date +16.8%
โ€” PRAXAIR INC 0.2%
Value $22.17M Shares 153,627 Share Price $144.30 Est. Cost/Share $112.91 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.12M Shares 135,713 Share Price $162.98 Est. Cost/Share $109.81 Unrealized @ Report Date +48.7%
F FORD MTR CO DEL 0.2%
Value $22.04M Shares 1,988,870 Share Price $11.08 * Est. Cost/Share $8.61 Unrealized @ Report Date -13.1%
โ€” BB&T CORP 0.2%
Value $22.03M Shares 423,342 Share Price $52.04 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.2%
Value $21.6M Shares 372,443 Share Price $58.00 Est. Cost/Share $59.15 Unrealized @ Report Date โ€”
โ€” EXPRESS SCRIPTS HLDG CO 0.2%
Value $21.57M Shares 312,277 Share Price $69.08 Est. Cost/Share $67.60 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.2%
Value $21.39M Shares 96,856 Share Price $220.89 * Est. Cost/Share $170.99 Unrealized @ Report Date +6.4%
EQIX EQUINIX INC 0.2%
Value $21.3M Shares 50,941 Share Price $418.13 * Est. Cost/Share $244.69 Unrealized @ Report Date +47.8%
SYY SYSCO CORP 0.2%
Value $21.19M Shares 353,458 Share Price $59.96 * Est. Cost/Share $40.70 Unrealized @ Report Date +21.0%
โ€” ALLERGAN PLC 0.2%
Value $21.07M Shares 125,184 Share Price $168.29 Est. Cost/Share $273.62 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.2%
Value $20.96M Shares 308,117 Share Price $68.04 Est. Cost/Share $53.21 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.2%
Value $20.79M Shares 188,755 Share Price $110.13 * Est. Cost/Share $82.97 Unrealized @ Report Date +3.9%
HUM HUMANA INC 0.2%
Value $20.61M Shares 76,659 Share Price $268.83 * Est. Cost/Share $149.16 Unrealized @ Report Date +69.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $20.41M Shares 146,973 Share Price $138.86 * Est. Cost/Share $77.39 Unrealized @ Report Date +51.9%
SYK STRYKER CORP 0.2%
Value $20.4M Shares 126,777 Share Price $160.92 * Est. Cost/Share $84.71 Unrealized @ Report Date +74.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.4M Shares 263,318 Share Price $77.47 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.9%
KHC KRAFT HEINZ CO 0.2%
Value $20.36M Shares 326,920 Share Price $62.29 * Est. Cost/Share $49.99 Unrealized @ Report Date -2.1%
STT STATE STR CORP 0.2%
Value $19.86M Shares 199,119 Share Price $99.73 * Est. Cost/Share $50.48 Unrealized @ Report Date +62.3%
XYL XYLEM INC 0.2%
Value $19.79M Shares 257,296 Share Price $76.92 * Est. Cost/Share $33.37 Unrealized @ Report Date +101.6%
EXC EXELON CORP 0.2%
Value $19.7M Shares 505,052 Share Price $39.01 * Est. Cost/Share $20.84 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.2%
Value $19.68M Shares 233,971 Share Price $84.12 * Est. Cost/Share $41.31 Unrealized @ Report Date +81.3%
AMP AMERIPRISE FINL INC 0.1%
Value $19.66M Shares 132,908 Share Price $147.94 * Est. Cost/Share $100.41 Unrealized @ Report Date +39.4%
HPQ HP INC 0.1%
Value $19.65M Shares 896,245 Share Price $21.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +78.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $19.61M Shares 332,989 Share Price $58.89 * Est. Cost/Share $46.29 Unrealized @ Report Date +6.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $19.35M Shares 460,962 Share Price $41.98 * Est. Cost/Share $21.47 Unrealized @ Report Date +50.5%
TSLA TESLA INC 0.1%
Value $19.2M Shares 72,146 Share Price $266.13 * Est. Cost/Share $13.61 Unrealized @ Report Date +61.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $19.02M Shares 312,103 Share Price $60.93 * Est. Cost/Share $21.77 Unrealized @ Report Date +105.4%
ETN EATON CORP PLC 0.1%
Value $18.97M Shares 237,422 Share Price $79.91 * Est. Cost/Share $56.43 Unrealized @ Report Date +24.5%
โ€” AON PLC 0.1%
Value $18.82M Shares 134,093 Share Price $140.33 Est. Cost/Share $93.31 Unrealized @ Report Date โ€”
COTY COTY INC 0.1%
Value $18.72M Shares 1,023,102 Share Price $18.30 * Est. Cost/Share $16.08 Unrealized @ Report Date +11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.66M Shares 117,308 Share Price $159.03 * Est. Cost/Share $93.36 Unrealized @ Report Date +45.4%
AFL AFLAC INC 0.1%
Value $18.47M Shares 422,008 Share Price $43.76 * Est. Cost/Share $31.98 Unrealized @ Report Date +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.39M Shares 31,981 Share Price $575.03 * Est. Cost/Share $509.11 Unrealized @ Report Date +23.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $18.23M Shares 270,208 Share Price $67.46 Est. Cost/Share $45.61 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.1%
Value $18.18M Shares 519,556 Share Price $35.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +24.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.05M Shares 116,937 Share Price $154.35 * Est. Cost/Share $112.33 Unrealized @ Report Date -7.6%
ADI ANALOG DEVICES INC 0.1%
Value $18.03M Shares 197,807 Share Price $91.13 * Est. Cost/Share $53.41 Unrealized @ Report Date +47.2%
PLD PROLOGIS INC 0.1%
Value $17.98M Shares 285,510 Share Price $62.99 * Est. Cost/Share $34.43 Unrealized @ Report Date +44.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.97M Shares 71,567 Share Price $251.14 * Est. Cost/Share $163.47 Unrealized @ Report Date +57.1%
TRU TRANSUNION 0.1%
Value $17.8M Shares 313,581 Share Price $56.78 Est. Cost/Share $45.78 Unrealized @ Report Date +21.6%
CMA COMERICA INC 0.1%
Value $17.79M Shares 185,405 Share Price $95.93 * Est. Cost/Share $49.42 Unrealized @ Report Date +35.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.71M Shares 45,161 Share Price $392.13 * Est. Cost/Share $91.43 Unrealized @ Report Date +39.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.58M Shares 498,979 Share Price $35.24 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.5%
GM GENERAL MTRS CO 0.1%
Value $17.48M Shares 480,897 Share Price $36.34 Est. Cost/Share $27.17 Unrealized @ Report Date +31.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.47M Shares 182,361 Share Price $95.82 * Est. Cost/Share $60.18 Unrealized @ Report Date +44.4%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $17.14M Shares 309,373 Share Price $55.41 Est. Cost/Share $41.20 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $17.1M Shares 466,149 Share Price $36.69 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.75M Shares 152,841 Share Price $109.61 * Est. Cost/Share $59.25 Unrealized @ Report Date +31.1%
EMR EMERSON ELEC CO 0.1%
Value $16.49M Shares 241,454 Share Price $68.30 * Est. Cost/Share $42.56 Unrealized @ Report Date +38.6%
BBY BEST BUY INC 0.1%
Value $16.48M Shares 235,443 Share Price $69.99 * Est. Cost/Share $27.37 Unrealized @ Report Date +95.9%
HSIC SCHEIN HENRY INC 0.1%
Value $16.43M Shares 244,391 Share Price $67.21 * Est. Cost/Share $64.97 Unrealized @ Report Date -14.7%
D DOMINION ENERGY INC 0.1%
Value $16.32M Shares 242,096 Share Price $67.43 * Est. Cost/Share $48.48 Unrealized @ Report Date +7.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.25M Shares 1,078,661 Share Price $15.06 * Est. Cost/Share $20.27 Unrealized @ Report Date -45.4%
SRE SEMPRA ENERGY 0.1%
Value $16.09M Shares 144,702 Share Price $111.22 * Est. Cost/Share $39.55 Unrealized @ Report Date +5.7%
URI UNITED RENTALS INC 0.1%
Value $16.09M Shares 93,166 Share Price $172.73 Est. Cost/Share $94.34 Unrealized @ Report Date +82.3%
TSN TYSON FOODS INC 0.1%
Value $15.73M Shares 214,887 Share Price $73.19 * Est. Cost/Share $49.05 Unrealized @ Report Date +25.4%
โ€” PIONEER NAT RES CO 0.1%
Value $15.69M Shares 91,311 Share Price $171.78 Est. Cost/Share $136.71 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.1%
Value $15.68M Shares 293,547 Share Price $53.43 * Est. Cost/Share $33.44 Unrealized @ Report Date +17.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.5M Shares 55,219 Share Price $280.68 * Est. Cost/Share $145.38 Unrealized @ Report Date +81.2%
โ€” HARRIS CORP DEL 0.1%
Value $15.49M Shares 96,068 Share Price $161.28 Est. Cost/Share $112.15 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.49M Shares 270,785 Share Price $57.21 * Est. Cost/Share $24.65 Unrealized @ Report Date +26.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.48M Shares 215,317 Share Price $71.90 * Est. Cost/Share $42.29 Unrealized @ Report Date +47.6%
MET METLIFE INC 0.1%
Value $15.44M Shares 336,494 Share Price $45.89 * Est. Cost/Share $32.64 Unrealized @ Report Date +13.5%
HAL HALLIBURTON CO 0.1%
Value $15.41M Shares 328,268 Share Price $46.94 * Est. Cost/Share $36.01 Unrealized @ Report Date +16.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $15.38M Shares 130,673 Share Price $117.74 Est. Cost/Share $74.83 Unrealized @ Report Date +56.9%
IVZ INVESCO LTD 0.1%
Value $15.29M Shares 477,715 Share Price $32.01 * Est. Cost/Share $22.59 Unrealized @ Report Date +4.5%
PPG PPG INDS INC 0.1%
Value $15.23M Shares 136,502 Share Price $111.60 * Est. Cost/Share $86.19 Unrealized @ Report Date +15.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $15.11M Shares 300,681 Share Price $50.24 * Est. Cost/Share $33.46 Unrealized @ Report Date +12.2%
EBAY EBAY INC 0.1%
Value $15.02M Shares 373,340 Share Price $40.24 * Est. Cost/Share $28.78 Unrealized @ Report Date +28.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.02M Shares 87,881 Share Price $170.92 * Est. Cost/Share $116.34 Unrealized @ Report Date +31.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $15.01M Shares 855,912 Share Price $17.54 * Est. Cost/Share $7.87 Unrealized @ Report Date +68.8%
NUE NUCOR CORP 0.1%
Value $14.94M Shares 244,480 Share Price $61.09 * Est. Cost/Share $41.36 Unrealized @ Report Date +34.9%
MCO MOODYS CORP 0.1%
Value $14.89M Shares 92,293 Share Price $161.30 * Est. Cost/Share $94.04 Unrealized @ Report Date +60.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.81M Shares 190,043 Share Price $77.94 * Est. Cost/Share $52.00 Unrealized @ Report Date +12.4%
HCA HCA HEALTHCARE INC 0.1%
Value $14.74M Shares 151,986 Share Price $97.00 * Est. Cost/Share $69.79 Unrealized @ Report Date +29.4%
MAS MASCO CORP 0.1%
Value $14.35M Shares 354,820 Share Price $40.44 * Est. Cost/Share $31.36 Unrealized @ Report Date +21.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $14.19M Shares 115,190 Share Price $123.22 * Est. Cost/Share $85.68 Unrealized @ Report Date -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.11M Shares 516,625 Share Price $27.32 Est. Cost/Share $22.44 Unrealized @ Report Date +21.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.04M Shares 130,030 Share Price $107.97 * Est. Cost/Share $54.56 Unrealized @ Report Date +51.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $14.03M Shares 195,000 Share Price $71.93 Est. Cost/Share $51.69 Unrealized @ Report Date โ€”
โ€” ANDEAVOR 0.1%
Value $13.97M Shares 138,884 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $13.93M Shares 93,189 Share Price $149.47 * Est. Cost/Share $102.30 Unrealized @ Report Date +29.0%
โ€” SPLUNK INC 0.1%
Value $13.86M Shares 140,830 Share Price $98.39 Est. Cost/Share $72.28 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $13.79M Shares 85,106 Share Price $162.09 * Est. Cost/Share $103.99 Unrealized @ Report Date +34.4%
GIS GENERAL MLS INC 0.1%
Value $13.75M Shares 305,211 Share Price $45.06 * Est. Cost/Share $41.32 Unrealized @ Report Date -0.8%
โ€” VARIAN MED SYS INC 0.1%
Value $13.74M Shares 112,006 Share Price $122.65 Est. Cost/Share $98.30 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.73M Shares 781,710 Share Price $17.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +3.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.72M Shares 146,629 Share Price $93.55 * Est. Cost/Share $63.10 Unrealized @ Report Date +37.5%
DOV DOVER CORP 0.1%
Value $13.69M Shares 139,331 Share Price $98.22 * Est. Cost/Share $57.76 Unrealized @ Report Date +25.5%
โ€” WESTROCK CO 0.1%
Value $13.63M Shares 212,410 Share Price $64.17 Est. Cost/Share $54.36 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.1%
Value $13.49M Shares 194,271 Share Price $69.43 * Est. Cost/Share $53.56 Unrealized @ Report Date +9.1%
MTB M & T BK CORP 0.1%
Value $13.4M Shares 72,688 Share Price $184.36 * Est. Cost/Share $93.36 Unrealized @ Report Date +57.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.37M Shares 488,055 Share Price $27.40 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.8%
L LOEWS CORP 0.1%
Value $13.36M Shares 268,689 Share Price $49.73 Est. Cost/Share $41.88 Unrealized @ Report Date +16.6%
VFC V F CORP 0.1%
Value $13.36M Shares 180,242 Share Price $74.12 * Est. Cost/Share $66.98 Unrealized @ Report Date +8.0%
CCL CARNIVAL CORP 0.1%
Value $13.35M Shares 203,553 Share Price $65.58 * Est. Cost/Share $41.81 Unrealized @ Report Date +50.1%
ADSK AUTODESK INC 0.1%
Value $13.29M Shares 105,854 Share Price $125.58 * Est. Cost/Share $51.88 Unrealized @ Report Date +129.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $13.09M Shares 296,828 Share Price $44.10 * Est. Cost/Share $43.21 Unrealized @ Report Date +35.4%
GLW CORNING INC 0.1%
Value $13M Shares 466,361 Share Price $27.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +46.0%
ILMN ILLUMINA INC 0.1%
Value $12.99M Shares 54,926 Share Price $236.43 * Est. Cost/Share $155.55 Unrealized @ Report Date +47.3%
โ€” DR PEPPER SNAPPLE GROUP INC 0.1%
Value $12.89M Shares 108,871 Share Price $118.38 Est. Cost/Share $70.44 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.78M Shares 155,565 Share Price $82.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +47.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.7M Shares 108,500 Share Price $117.00 * Est. Cost/Share $93.74 Unrealized @ Report Date +14.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $12.69M Shares 185,071 Share Price $68.59 * Est. Cost/Share $40.93 Unrealized @ Report Date +24.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.69M Shares 82,814 Share Price $153.20 * Est. Cost/Share $76.72 Unrealized @ Report Date +69.7%
XEL XCEL ENERGY INC 0.1%
Value $12.67M Shares 278,674 Share Price $45.48 * Est. Cost/Share $30.61 Unrealized @ Report Date +14.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $12.64M Shares 243,913 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $12.57M Shares 189,940 Share Price $66.17 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.56M Shares 159,509 Share Price $78.76 Est. Cost/Share $59.40 Unrealized @ Report Date +34.5%
PTC PTC INC 0.1%
Value $12.48M Shares 160,000 Share Price $78.01 * Est. Cost/Share $37.05 Unrealized @ Report Date +96.9%
FTI TECHNIPFMC PLC 0.1%
Value $12.46M Shares 423,084 Share Price $29.45 * Est. Cost/Share $22.03 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $12.46M Shares 198,687 Share Price $62.70 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.6%
โ€” ANADARKO PETE CORP 0.1%
Value $12.44M Shares 205,866 Share Price $60.41 Est. Cost/Share $62.05 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $12.39M Shares 148,863 Share Price $83.24 * Est. Cost/Share $79.80 Unrealized @ Report Date +10.1%
VEEV VEEVA SYS INC 0.1%
Value $12.37M Shares 169,374 Share Price $73.02 * Est. Cost/Share $59.67 Unrealized @ Report Date +8.3%
โ€” LHC GROUP INC 0.1%
Value $12.31M Shares 200,000 Share Price $61.56 Est. Cost/Share $62.72 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.1%
Value $12.31M Shares 71,964 Share Price $171.03 Est. Cost/Share $121.85 Unrealized @ Report Date +37.9%
HRL HORMEL FOODS CORP 0.1%
Value $12.2M Shares 355,533 Share Price $34.32 * Est. Cost/Share $27.98 Unrealized @ Report Date -1.1%
โ€” APTIV PLC 0.1%
Value $12.12M Shares 142,649 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.1M Shares 125,617 Share Price $96.30 * Est. Cost/Share $61.93 Unrealized @ Report Date +37.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.1M Shares 69,430 Share Price $174.20 * Est. Cost/Share $109.27 Unrealized @ Report Date +50.0%
CE CELANESE CORP DEL 0.1%
Value $12.07M Shares 120,468 Share Price $100.21 * Est. Cost/Share $72.17 Unrealized @ Report Date +25.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.02M Shares 378,611 Share Price $31.75 * Est. Cost/Share $17.99 Unrealized @ Report Date +34.5%
BAX BAXTER INTL INC 0.1%
Value $12M Shares 184,492 Share Price $65.04 * Est. Cost/Share $41.68 Unrealized @ Report Date +41.3%
โ€” CONCHO RES INC 0.1%
Value $12M Shares 79,795 Share Price $150.34 Est. Cost/Share $119.15 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.1%
Value $11.96M Shares 115,930 Share Price $103.13 * Est. Cost/Share $50.82 Unrealized @ Report Date +63.3%
FTNT FORTINET INC 0.1%
Value $11.81M Shares 220,516 Share Price $53.58 * Est. Cost/Share $7.22 Unrealized @ Report Date +34.9%
PSA PUBLIC STORAGE 0.1%
Value $11.81M Shares 58,934 Share Price $200.39 * Est. Cost/Share $127.92 Unrealized @ Report Date +10.1%
CBRE CBRE GROUP INC 0.1%
Value $11.77M Shares 249,345 Share Price $47.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +33.8%
OKE ONEOK INC NEW 0.1%
Value $11.72M Shares 205,837 Share Price $56.92 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.7%
WYNN WYNN RESORTS LTD 0.1%
Value $11.65M Shares 63,899 Share Price $182.37 * Est. Cost/Share $132.06 Unrealized @ Report Date +20.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $11.6M Shares 129,689 Share Price $89.41 * Est. Cost/Share $44.44 Unrealized @ Report Date +24.0%
RF REGIONS FINL CORP NEW 0.1%
Value $11.57M Shares 622,699 Share Price $18.58 * Est. Cost/Share $8.58 Unrealized @ Report Date +62.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.47M Shares 125,520 Share Price $91.36 * Est. Cost/Share $21.93 Unrealized @ Report Date +81.4%
JD JD COM INC 0.1%
Value $11.46M Shares 282,900 Share Price $40.49 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $11.41M Shares 179,173 Share Price $63.66 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.31M Shares 115,673 Share Price $97.78 * Est. Cost/Share $109.19 Unrealized @ Report Date +2.6%
FE FIRSTENERGY CORP 0.1%
Value $11.29M Shares 331,831 Share Price $34.01 * Est. Cost/Share $23.87 Unrealized @ Report Date -2.4%
KEY KEYCORP NEW 0.1%
Value $11.27M Shares 576,471 Share Price $19.55 * Est. Cost/Share $8.10 Unrealized @ Report Date +80.3%
FISV FISERV INC 0.1%
Value $11.18M Shares 156,785 Share Price $71.31 Est. Cost/Share $58.35 Unrealized @ Report Date +20.5%
โ€” RED HAT INC 0.1%
Value $11.14M Shares 74,543 Share Price $149.51 Est. Cost/Share $71.75 Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.1%
Value $11.11M Shares 481,996 Share Price $23.04 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.1%
Value $11.05M Shares 91,101 Share Price $121.27 Est. Cost/Share $108.06 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $11.05M Shares 78,411 Share Price $140.87 * Est. Cost/Share $125.31 Unrealized @ Report Date +16.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $11.02M Shares 443,386 Share Price $24.86 * Est. Cost/Share $23.84 Unrealized @ Report Date -20.0%
ETR ENTERGY CORP NEW 0.1%
Value $10.92M Shares 138,585 Share Price $78.78 * Est. Cost/Share $31.73 Unrealized @ Report Date -9.1%
WELL WELLTOWER INC 0.1%
Value $10.81M Shares 198,598 Share Price $54.43 * Est. Cost/Share $47.32 Unrealized @ Report Date -9.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $10.79M Shares 107,328 Share Price $100.53 * Est. Cost/Share $68.84 Unrealized @ Report Date +21.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $10.76M Shares 128,589 Share Price $83.70 Est. Cost/Share $85.02 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.76M Shares 85,054 Share Price $126.52 * Est. Cost/Share $76.39 Unrealized @ Report Date +27.5%
NOW SERVICENOW INC 0.1%
Value $10.75M Shares 64,975 Share Price $165.45 * Est. Cost/Share $18.71 Unrealized @ Report Date +65.0%
AME AMETEK INC NEW 0.1%
Value $10.66M Shares 140,377 Share Price $75.97 * Est. Cost/Share $51.05 Unrealized @ Report Date +41.0%
CAH CARDINAL HEALTH INC 0.1%
Value $10.57M Shares 168,680 Share Price $62.68 * Est. Cost/Share $55.83 Unrealized @ Report Date -3.0%
โ€” IHS MARKIT LTD 0.1%
Value $10.4M Shares 215,539 Share Price $48.24 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.3M Shares 187,855 Share Price $54.81 * Est. Cost/Share $36.92 Unrealized @ Report Date +37.4%
ES EVERSOURCE ENERGY 0.1%
Value $10.29M Shares 174,655 Share Price $58.92 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.27M Shares 111,286 Share Price $92.27 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.1%
YUM YUM BRANDS INC 0.1%
Value $10.25M Shares 120,440 Share Price $85.13 * Est. Cost/Share $51.64 Unrealized @ Report Date +37.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $10.24M Shares 67,298 Share Price $152.19 * Est. Cost/Share $106.37 Unrealized @ Report Date +32.2%
โ€” ANNALY CAP MGMT INC 0.1%
Value $10.2M Shares 978,335 Share Price $10.43 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.1%
Value $10.07M Shares 322,860 Share Price $31.20 * Est. Cost/Share $23.36 Unrealized @ Report Date +6.2%
EG EVEREST RE GROUP LTD 0.1%
Value $9.935M Shares 38,686 Share Price $256.81 * Est. Cost/Share $185.42 Unrealized @ Report Date +10.0%
APH AMPHENOL CORP NEW 0.1%
Value $9.894M Shares 114,871 Share Price $86.13 * Est. Cost/Share $17.08 Unrealized @ Report Date +22.2%
CNC CENTENE CORP DEL 0.1%
Value $9.88M Shares 92,452 Share Price $106.87 * Est. Cost/Share $32.13 Unrealized @ Report Date +62.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.878M Shares 98,528 Share Price $100.26 * Est. Cost/Share $75.95 Unrealized @ Report Date +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.856M Shares 191,299 Share Price $51.52 * Est. Cost/Share $39.03 Unrealized @ Report Date +17.6%
โ€” MICHAEL KORS HLDGS LTD 0.1%
Value $9.836M Shares 158,438 Share Price $62.08 Est. Cost/Share $60.46 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value $9.817M Shares 31,985 Share Price $306.93 * Est. Cost/Share $152.87 Unrealized @ Report Date +43.0%
MTN VAIL RESORTS INC 0.1%
Value $9.794M Shares 44,176 Share Price $221.70 Est. Cost/Share $211.97 Unrealized @ Report Date +3.3%
โ€” ROCKWELL COLLINS INC 0.1%
Value $9.711M Shares 72,016 Share Price $134.85 Est. Cost/Share $87.55 Unrealized @ Report Date โ€”
CDW CDW CORP 0.1%
Value $9.655M Shares 137,314 Share Price $70.31 * Est. Cost/Share $55.29 Unrealized @ Report Date +20.2%
NTES NETEASE INC 0.1%
Value $9.561M Shares 34,100 Share Price $280.38 Est. Cost/Share $235.15 Unrealized @ Report Date โ€”
โ€” SVB FINL GROUP 0.1%
Value $9.501M Shares 39,586 Share Price $240.01 Est. Cost/Share $208.59 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.1%
Value $9.435M Shares 250,000 Share Price $37.74 Est. Cost/Share $34.70 Unrealized @ Report Date +10.7%
DLTR DOLLAR TREE INC 0.1%
Value $9.431M Shares 99,374 Share Price $94.90 * Est. Cost/Share $78.67 Unrealized @ Report Date +33.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $9.423M Shares 154,700 Share Price $60.91 * Est. Cost/Share $37.04 Unrealized @ Report Date +30.7%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $9.368M Shares 84,048 Share Price $111.46 Est. Cost/Share $126.77 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.1%
Value $9.359M Shares 191,545 Share Price $48.86 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.1%
Value $9.329M Shares 73,397 Share Price $127.10 * Est. Cost/Share $81.95 Unrealized @ Report Date +49.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.326M Shares 162,808 Share Price $57.28 * Est. Cost/Share $35.51 Unrealized @ Report Date +53.1%
โ€” ARISTA NETWORKS INC 0.1%
Value $9.282M Shares 36,358 Share Price $255.29 Est. Cost/Share $208.67 Unrealized @ Report Date โ€”
BNS BANK N S HALIFAX 0.1%
Value $9.218M Shares 192,619 Share Price $47.86 * Est. Cost/Share $30.58 Unrealized @ Report Date +37.1%
CLX CLOROX CO DEL 0.1%
Value $9.203M Shares 69,142 Share Price $133.10 * Est. Cost/Share $82.46 Unrealized @ Report Date +29.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $9.164M Shares 59,506 Share Price $154.00 * Est. Cost/Share $134.72 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.147M Shares 86,870 Share Price $105.30 * Est. Cost/Share $58.07 Unrealized @ Report Date +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.125M Shares 210,394 Share Price $43.37 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.6%
FTV FORTIVE CORP 0.1%
Value $9.122M Shares 117,679 Share Price $77.52 * Est. Cost/Share $33.52 Unrealized @ Report Date +37.5%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $9.121M Shares 299,743 Share Price $30.43 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.1%
Value $9.116M Shares 157,476 Share Price $57.89 Est. Cost/Share $42.41 Unrealized @ Report Date +34.8%
โ€” KELLOGG CO 0.1%
Value $9.033M Shares 138,942 Share Price $65.01 * Est. Cost/Share $47.44 Unrealized @ Report Date -0.4%
โ€” VIACOM INC NEW 0.1%
Value $9.004M Shares 289,878 Share Price $31.06 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.1%
Value $8.995M Shares 151,867 Share Price $59.23 Est. Cost/Share $38.37 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $8.951M Shares 46,769 Share Price $191.39 * Est. Cost/Share $138.04 Unrealized @ Report Date +33.7%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $8.825M Shares 54,561 Share Price $161.75 Est. Cost/Share $128.61 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $8.729M Shares 192,744 Share Price $45.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +25.8%
PKG PACKAGING CORP AMER 0.1%
Value $8.704M Shares 77,234 Share Price $112.70 * Est. Cost/Share $73.03 Unrealized @ Report Date +30.1%
MAN MANPOWERGROUP INC 0.1%
Value $8.664M Shares 75,278 Share Price $115.09 * Est. Cost/Share $85.98 Unrealized @ Report Date +43.7%
RMD RESMED INC 0.1%
Value $8.639M Shares 87,733 Share Price $98.47 * Est. Cost/Share $58.44 Unrealized @ Report Date +49.9%
BF/B BROWN FORMAN CORP 0.1%
Value $8.625M Shares 158,542 Share Price $54.40 * Est. Cost/Share $38.82 Unrealized @ Report Date +20.6%
โ€” SYMANTEC CORP 0.1%
Value $8.59M Shares 332,294 Share Price $25.85 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.1%
Value $8.588M Shares 194,204 Share Price $44.22 * Est. Cost/Share $29.27 Unrealized @ Report Date +33.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.583M Shares 117,474 Share Price $73.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +35.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $8.556M Shares 58,215 Share Price $146.97 * Est. Cost/Share $42.70 Unrealized @ Report Date +7.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.544M Shares 51,950 Share Price $164.47 * Est. Cost/Share $122.38 Unrealized @ Report Date +1.9%
CRTO CRITEO S A 0.1%
Value $8.527M Shares 330,000 Share Price $25.84 Est. Cost/Share $38.49 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.1%
Value $8.523M Shares 138,321 Share Price $61.62 * Est. Cost/Share $46.19 Unrealized @ Report Date -4.2%
PCG PG&E CORP 0.1%
Value $8.502M Shares 193,530 Share Price $43.93 * Est. Cost/Share $49.19 Unrealized @ Report Date -14.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.497M Shares 267,283 Share Price $31.79 * Est. Cost/Share $28.43 Unrealized @ Report Date -8.2%
FAST FASTENAL CO 0.1%
Value $8.495M Shares 155,611 Share Price $54.59 * Est. Cost/Share $13.02 Unrealized @ Report Date -13.8%
โ€” CENTURYLINK INC 0.1%
Value $8.476M Shares 515,912 Share Price $16.43 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $8.464M Shares 42,610 Share Price $198.64 * Est. Cost/Share $136.95 Unrealized @ Report Date +51.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $8.462M Shares 36,259 Share Price $233.38 * Est. Cost/Share $212.25 Unrealized @ Report Date +16.3%
CGNX COGNEX CORP 0.1%
Value $8.446M Shares 162,445 Share Price $51.99 * Est. Cost/Share $59.00 Unrealized @ Report Date -6.5%
โ€” ATHENE HLDG LTD 0.1%
Value $8.441M Shares 176,548 Share Price $47.81 Est. Cost/Share $52.19 Unrealized @ Report Date โ€”
PII POLARIS INDS INC 0.1%
Value $8.425M Shares 73,568 Share Price $114.52 * Est. Cost/Share $110.83 Unrealized @ Report Date +8.5%
JLL JONES LANG LASALLE INC 0.1%
Value $8.397M Shares 48,081 Share Price $174.64 * Est. Cost/Share $111.99 Unrealized @ Report Date +41.9%
IRM IRON MTN INC NEW 0.1%
Value $8.383M Shares 255,100 Share Price $32.86 * Est. Cost/Share $20.61 Unrealized @ Report Date +5.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $8.352M Shares 97,464 Share Price $85.69 Est. Cost/Share $80.48 Unrealized @ Report Date +4.7%
HP HELMERICH & PAYNE INC 0.1%
Value $8.343M Shares 125,345 Share Price $66.56 Est. Cost/Share $65.57 Unrealized @ Report Date +2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.306M Shares 76,172 Share Price $109.04 Est. Cost/Share $93.41 Unrealized @ Report Date +16.5%
NVR NVR INC 0.1%
Value $8.294M Shares 2,962 Share Price $2800.14 * Est. Cost/Share $2798.16 Unrealized @ Report Date +13.6%
GWW GRAINGER W W INC 0.1%
Value $8.282M Shares 29,341 Share Price $282.27 * Est. Cost/Share $184.01 Unrealized @ Report Date +27.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.137M Shares 77,215 Share Price $105.38 * Est. Cost/Share $65.33 Unrealized @ Report Date +22.5%
EMN EASTMAN CHEM CO 0.1%
Value $8.136M Shares 77,058 Share Price $105.58 * Est. Cost/Share $53.63 Unrealized @ Report Date +43.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.121M Shares 92,960 Share Price $87.36 * Est. Cost/Share $58.10 Unrealized @ Report Date +7.8%
โ€” NORDSTROM INC 0.1%
Value $8.108M Shares 167,496 Share Price $48.41 Est. Cost/Share $50.46 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.1%
Value $8.055M Shares 386,687 Share Price $20.83 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.8%
โ€” CDK GLOBAL INC 0.1%
Value $8.031M Shares 126,793 Share Price $63.34 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.1%
Value $8.023M Shares 152,492 Share Price $52.61 * Est. Cost/Share $33.58 Unrealized @ Report Date +18.4%
โ€” HANESBRANDS INC 0.1%
Value $8.013M Shares 435,009 Share Price $18.42 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
โ€” DELL TECHNOLOGIES INC 0.1%
Value $7.975M Shares 108,932 Share Price $73.21 Est. Cost/Share $56.48 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.1%
Value $7.964M Shares 274,519 Share Price $29.01 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $7.927M Shares 331,123 Share Price $23.94 * Est. Cost/Share $26.57 Unrealized @ Report Date -13.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.906M Shares 31,958 Share Price $247.39 * Est. Cost/Share $27.06 Unrealized @ Report Date -37.5%
โ€” CTRIP COM INTL LTD 0.1%
Value $7.893M Shares 169,300 Share Price $46.62 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.1%
Value $7.865M Shares 33,870 Share Price $232.21 * Est. Cost/Share $163.85 Unrealized @ Report Date +57.2%
โ€” APACHE CORP 0.1%
Value $7.859M Shares 204,233 Share Price $38.48 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $7.844M Shares 340,594 Share Price $23.03 * Est. Cost/Share $14.10 Unrealized @ Report Date +16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.834M Shares 84,594 Share Price $92.61 * Est. Cost/Share $69.84 Unrealized @ Report Date +27.6%
NEM NEWMONT MINING CORP 0.1%
Value $7.832M Shares 200,454 Share Price $39.07 * Est. Cost/Share $29.52 Unrealized @ Report Date +3.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $7.772M Shares 85,181 Share Price $91.24 * Est. Cost/Share $71.94 Unrealized @ Report Date -4.1%
โ€” HESS CORP 0.1%
Value $7.763M Shares 153,352 Share Price $50.62 Est. Cost/Share $50.77 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.635M Shares 94,176 Share Price $81.07 * Est. Cost/Share $96.11 Unrealized @ Report Date -10.7%
โ€” XL GROUP LTD 0.1%
Value $7.592M Shares 137,380 Share Price $55.26 Est. Cost/Share $34.55 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.555M Shares 87,634 Share Price $86.21 * Est. Cost/Share $63.77 Unrealized @ Report Date +15.9%
Z ZILLOW GROUP INC 0.1%
Value $7.543M Shares 140,207 Share Price $53.80 * Est. Cost/Share $44.72 Unrealized @ Report Date +7.9%
LKQ LKQ CORP 0.1%
Value $7.516M Shares 198,040 Share Price $37.95 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.0%
โ€” NOBLE ENERGY INC 0.1%
Value $7.511M Shares 247,889 Share Price $30.30 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $7.501M Shares 203,786 Share Price $36.81 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.1%
Value $7.5M Shares 80,823 Share Price $92.80 Est. Cost/Share $76.76 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $7.486M Shares 121,548 Share Price $61.59 * Est. Cost/Share $40.55 Unrealized @ Report Date +29.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.4M Shares 397,014 Share Price $18.64 * Est. Cost/Share $12.70 Unrealized @ Report Date +13.9%
INGR INGREDION INC 0.1%
Value $7.35M Shares 57,011 Share Price $128.92 * Est. Cost/Share $126.81 Unrealized @ Report Date +5.5%
โ€” MARATHON OIL CORP 0.1%
Value $7.349M Shares 455,618 Share Price $16.13 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.333M Shares 73,112 Share Price $100.30 * Est. Cost/Share $72.18 Unrealized @ Report Date +21.2%
PPL PPL CORP 0.1%
Value $7.32M Shares 258,758 Share Price $28.29 * Est. Cost/Share $24.21 Unrealized @ Report Date -13.7%
โ€” ANSYS INC 0.1%
Value $7.13M Shares 45,506 Share Price $156.68 Est. Cost/Share $97.70 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.126M Shares 265,985 Share Price $26.79 * Est. Cost/Share $20.51 Unrealized @ Report Date +26.2%
IQV IQVIA HLDGS INC 0.1%
Value $7.113M Shares 72,497 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.109M Shares 99,090 Share Price $71.74 * Est. Cost/Share $53.89 Unrealized @ Report Date +25.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.087M Shares 75,631 Share Price $93.70 * Est. Cost/Share $59.50 Unrealized @ Report Date +28.5%
BALL BALL CORP 0.1%
Value $7.082M Shares 178,348 Share Price $39.71 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.8%
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $7.06M Shares 194,114 Share Price $36.37 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
โ€” MYLAN N V 0.1%
Value $7.056M Shares 171,376 Share Price $41.17 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $7.039M Shares 67,424 Share Price $104.40 * Est. Cost/Share $59.64 Unrealized @ Report Date +12.7%
TOL TOLL BROTHERS INC 0.1%
Value $6.965M Shares 161,047 Share Price $43.25 * Est. Cost/Share $36.84 Unrealized @ Report Date +27.4%
ZION ZIONS BANCORPORATION 0.1%
Value $6.909M Shares 131,033 Share Price $52.73 * Est. Cost/Share $43.08 Unrealized @ Report Date +24.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.872M Shares 165,600 Share Price $41.50 * Est. Cost/Share $34.33 Unrealized @ Report Date +25.2%
MKC MCCORMICK & CO INC 0.1%
Value $6.836M Shares 64,257 Share Price $106.39 * Est. Cost/Share $38.33 Unrealized @ Report Date +18.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.817M Shares 33,662 Share Price $202.51 Est. Cost/Share $142.44 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $6.814M Shares 94,321 Share Price $72.24 Est. Cost/Share $48.84 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.1%
Value $6.807M Shares 120,000 Share Price $56.73 * Est. Cost/Share $41.50 Unrealized @ Report Date +60.7%
ALV AUTOLIV INC 0.1%
Value $6.805M Shares 46,628 Share Price $145.94 * Est. Cost/Share $61.81 Unrealized @ Report Date +37.9%
AZO AUTOZONE INC 0.1%
Value $6.704M Shares 10,334 Share Price $648.73 * Est. Cost/Share $592.14 Unrealized @ Report Date +20.9%
NWL NEWELL BRANDS INC 0.1%
Value $6.696M Shares 262,810 Share Price $25.48 * Est. Cost/Share $29.19 Unrealized @ Report Date -32.8%
TMUS T MOBILE US INC 0.1%
Value $6.68M Shares 109,443 Share Price $61.04 Est. Cost/Share $43.93 Unrealized @ Report Date +37.6%
GPN GLOBAL PMTS INC 0.1%
Value $6.67M Shares 59,814 Share Price $111.51 * Est. Cost/Share $62.39 Unrealized @ Report Date +68.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.663M Shares 96,950 Share Price $68.73 * Est. Cost/Share $42.17 Unrealized @ Report Date +43.2%
โ€” CBS CORP NEW 0.1%
Value $6.658M Shares 129,564 Share Price $51.39 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.1%
Value $6.641M Shares 261,342 Share Price $25.41 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.1%
Value $6.63M Shares 133,863 Share Price $49.53 * Est. Cost/Share $43.90 Unrealized @ Report Date -14.7%
INCY INCYTE CORP 0.1%
Value $6.616M Shares 79,395 Share Price $83.33 * Est. Cost/Share $114.53 Unrealized @ Report Date -21.3%
BAP CREDICORP LTD 0.1%
Value $6.607M Shares 29,100 Share Price $227.04 * Est. Cost/Share $128.55 Unrealized @ Report Date +42.4%
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $6.568M Shares 112,227 Share Price $58.52 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $6.508M Shares 66,642 Share Price $97.66 Est. Cost/Share $81.52 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $6.486M Shares 265,728 Share Price $24.41 * Est. Cost/Share $23.53 Unrealized @ Report Date -8.6%
ALLY ALLY FINL INC 0.0%
Value $6.459M Shares 237,917 Share Price $27.15 * Est. Cost/Share $16.35 Unrealized @ Report Date +38.0%
EQT EQT CORP 0.0%
Value $6.439M Shares 135,522 Share Price $47.51 * Est. Cost/Share $32.58 Unrealized @ Report Date -18.7%
KLAC KLA-TENCOR CORP 0.0%
Value $6.42M Shares 58,898 Share Price $109.00 * Est. Cost/Share $60.74 Unrealized @ Report Date +62.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.404M Shares 51,280 Share Price $124.88 * Est. Cost/Share $75.85 Unrealized @ Report Date +22.3%
PNR PENTAIR PLC 0.0%
Value $6.382M Shares 93,671 Share Price $68.13 * Est. Cost/Share $34.93 Unrealized @ Report Date +21.2%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $6.371M Shares 105,796 Share Price $60.22 Est. Cost/Share $40.48 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $6.355M Shares 31,110 Share Price $204.28 * Est. Cost/Share $165.27 Unrealized @ Report Date +30.9%
LEN LENNAR CORP 0.0%
Value $6.324M Shares 107,293 Share Price $58.94 * Est. Cost/Share $44.86 Unrealized @ Report Date +23.2%
OMC OMNICOM GROUP INC 0.0%
Value $6.296M Shares 86,645 Share Price $72.66 * Est. Cost/Share $50.38 Unrealized @ Report Date +12.1%
PVH PVH CORP 0.0%
Value $6.279M Shares 41,467 Share Price $151.42 * Est. Cost/Share $108.56 Unrealized @ Report Date +32.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.269M Shares 34,537 Share Price $181.52 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.2%
โ€” WYNDHAM WORLDWIDE CORP 0.0%
Value $6.23M Shares 54,445 Share Price $114.43 Est. Cost/Share $94.45 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $6.201M Shares 56,447 Share Price $109.86 Est. Cost/Share $99.50 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.195M Shares 123,139 Share Price $50.31 * Est. Cost/Share $60.12 Unrealized @ Report Date -2.0%
NTAP NETAPP INC 0.0%
Value $6.19M Shares 100,342 Share Price $61.69 * Est. Cost/Share $29.49 Unrealized @ Report Date +67.8%
BEN FRANKLIN RES INC 0.0%
Value $6.185M Shares 178,339 Share Price $34.68 * Est. Cost/Share $32.63 Unrealized @ Report Date -19.8%
NI NISOURCE INC 0.0%
Value $6.181M Shares 258,518 Share Price $23.91 * Est. Cost/Share $18.57 Unrealized @ Report Date -1.4%
VNO VORNADO RLTY TR 0.0%
Value $6.165M Shares 91,605 Share Price $67.30 Est. Cost/Share $87.41 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.141M Shares 406,658 Share Price $15.10 * Est. Cost/Share $7.58 Unrealized @ Report Date +45.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.134M Shares 96,904 Share Price $63.30 * Est. Cost/Share $43.38 Unrealized @ Report Date +34.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.116M Shares 58,804 Share Price $104.01 * Est. Cost/Share $77.27 Unrealized @ Report Date +23.5%
BMO BANK MONTREAL QUE 0.0%
Value $6.113M Shares 104,293 Share Price $58.61 * Est. Cost/Share $41.73 Unrealized @ Report Date +36.6%
MKL MARKEL CORP 0.0%
Value $6.11M Shares 5,221 Share Price $1170.27 * Est. Cost/Share $926.70 Unrealized @ Report Date +21.5%
โ€” L3 TECHNOLOGIES INC 0.0%
Value $6.109M Shares 29,370 Share Price $208.00 Est. Cost/Share $165.29 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value $6.078M Shares 160,209 Share Price $37.94 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $6.06M Shares 97,833 Share Price $61.94 * Est. Cost/Share $58.55 Unrealized @ Report Date +11.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.057M Shares 218,123 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
EEM ISHARES TR 0.0%
Value $6.048M Shares 125,264 Share Price $48.28 Est. Cost/Share $45.15 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS CO 0.0%
Value $6.044M Shares 80,684 Share Price $74.91 * Est. Cost/Share $42.28 Unrealized @ Report Date +59.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.004M Shares 70,154 Share Price $85.58 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $5.974M Shares 24,820 Share Price $240.69 * Est. Cost/Share $157.71 Unrealized @ Report Date +11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.961M Shares 170,226 Share Price $35.02 * Est. Cost/Share $24.30 Unrealized @ Report Date +38.6%
KSS KOHLS CORP 0.0%
Value $5.94M Shares 90,666 Share Price $65.52 * Est. Cost/Share $48.77 Unrealized @ Report Date +30.1%
WHR WHIRLPOOL CORP 0.0%
Value $5.903M Shares 38,557 Share Price $153.10 * Est. Cost/Share $165.89 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.0%
Value $5.871M Shares 133,909 Share Price $43.84 * Est. Cost/Share $26.08 Unrealized @ Report Date +64.1%
โ€” HCP INC 0.0%
Value $5.842M Shares 251,501 Share Price $23.23 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $5.829M Shares 88,015 Share Price $66.23 * Est. Cost/Share $44.41 Unrealized @ Report Date +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.798M Shares 42,349 Share Price $136.91 * Est. Cost/Share $88.84 Unrealized @ Report Date +32.9%
CTAS CINTAS CORP 0.0%
Value $5.793M Shares 33,961 Share Price $170.58 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.4%
LNG CHENIERE ENERGY INC 0.0%
Value $5.79M Shares 108,327 Share Price $53.45 * Est. Cost/Share $48.33 Unrealized @ Report Date +14.0%
โ€” CA INC 0.0%
Value $5.71M Shares 168,445 Share Price $33.90 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $5.679M Shares 113,061 Share Price $50.23 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.4%
VMC VULCAN MATLS CO 0.0%
Value $5.676M Shares 49,719 Share Price $114.16 * Est. Cost/Share $71.66 Unrealized @ Report Date +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.662M Shares 66,412 Share Price $85.26 * Est. Cost/Share $54.52 Unrealized @ Report Date +39.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.662M Shares 153,534 Share Price $36.88 * Est. Cost/Share $23.07 Unrealized @ Report Date +18.1%
MELI MERCADOLIBRE INC 0.0%
Value $5.619M Shares 15,767 Share Price $356.38 * Est. Cost/Share $214.33 Unrealized @ Report Date +70.6%
โ€” BUNGE LIMITED 0.0%
Value $5.575M Shares 75,398 Share Price $73.94 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $5.549M Shares 124,911 Share Price $44.42 Est. Cost/Share $44.31 Unrealized @ Report Date +1.2%
HOLX HOLOGIC INC 0.0%
Value $5.542M Shares 148,333 Share Price $37.36 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.502M Shares 107,042 Share Price $51.40 * Est. Cost/Share $58.60 Unrealized @ Report Date -1.4%
ALB ALBEMARLE CORP 0.0%
Value $5.49M Shares 59,200 Share Price $92.74 * Est. Cost/Share $58.46 Unrealized @ Report Date +68.9%
O REALTY INCOME CORP 0.0%
Value $5.479M Shares 105,909 Share Price $51.73 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.478M Shares 23,453 Share Price $233.57 * Est. Cost/Share $148.75 Unrealized @ Report Date +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.448M Shares 129,276 Share Price $42.14 * Est. Cost/Share $44.00 Unrealized @ Report Date +0.8%
AIZ ASSURANT INC 0.0%
Value $5.409M Shares 59,177 Share Price $91.40 * Est. Cost/Share $73.03 Unrealized @ Report Date +7.7%
NDAQ NASDAQ INC 0.0%
Value $5.382M Shares 62,426 Share Price $86.21 * Est. Cost/Share $18.92 Unrealized @ Report Date +26.3%
โ€” TOTAL SYS SVCS INC 0.0%
Value $5.364M Shares 62,189 Share Price $86.25 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $5.358M Shares 131,119 Share Price $40.86 * Est. Cost/Share $27.00 Unrealized @ Report Date +14.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.35M Shares 71,023 Share Price $75.33 * Est. Cost/Share $70.81 Unrealized @ Report Date -8.4%
HSY HERSHEY CO 0.0%
Value $5.308M Shares 53,642 Share Price $98.95 * Est. Cost/Share $77.87 Unrealized @ Report Date +10.0%
SJM SMUCKER J M CO 0.0%
Value $5.295M Shares 42,695 Share Price $124.02 * Est. Cost/Share $92.01 Unrealized @ Report Date +5.5%
โ€” GGP INC 0.0%
Value $5.25M Shares 256,578 Share Price $20.46 Est. Cost/Share $23.05 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $5.217M Shares 47,254 Share Price $110.40 * Est. Cost/Share $122.51 Unrealized @ Report Date -8.1%
ARMK ARAMARK 0.0%
Value $5.198M Shares 131,397 Share Price $39.56 * Est. Cost/Share $22.20 Unrealized @ Report Date +25.0%
AEE AMEREN CORP 0.0%
Value $5.164M Shares 91,194 Share Price $56.63 * Est. Cost/Share $37.01 Unrealized @ Report Date +19.3%
UDR UDR INC 0.0%
Value $5.114M Shares 143,579 Share Price $35.62 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.5%
TAL TAL ED GROUP 0.0%
Value $5.111M Shares 137,800 Share Price $37.09 Est. Cost/Share $36.17 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.075M Shares 57,900 Share Price $87.65 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $5.071M Shares 60,150 Share Price $84.31 * Est. Cost/Share $62.18 Unrealized @ Report Date +12.6%
AOS SMITH A O 0.0%
Value $5.058M Shares 79,536 Share Price $63.59 * Est. Cost/Share $40.64 Unrealized @ Report Date +37.8%
โ€” DUKE REALTY CORP 0.0%
Value $5.057M Shares 190,975 Share Price $26.48 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $5.019M Shares 47,233 Share Price $106.26 * Est. Cost/Share $51.36 Unrealized @ Report Date +95.9%
XYZ SQUARE INC 0.0%
Value $4.972M Shares 101,047 Share Price $49.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
GPC GENUINE PARTS CO 0.0%
Value $4.951M Shares 55,105 Share Price $89.85 * Est. Cost/Share $64.36 Unrealized @ Report Date +19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.941M Shares 289,105 Share Price $17.09 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $4.927M Shares 13,585 Share Price $362.68 * Est. Cost/Share $19.91 Unrealized @ Report Date +73.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.898M Shares 23,626 Share Price $207.31 Est. Cost/Share $176.94 Unrealized @ Report Date +15.5%
VOYA VOYA FINL INC 0.0%
Value $4.868M Shares 96,388 Share Price $50.50 * Est. Cost/Share $34.85 Unrealized @ Report Date +33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.853M Shares 54,451 Share Price $89.13 * Est. Cost/Share $62.30 Unrealized @ Report Date +28.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.847M Shares 77,508 Share Price $62.54 * Est. Cost/Share $45.13 Unrealized @ Report Date +19.8%
TRMB TRIMBLE INC 0.0%
Value $4.846M Shares 135,050 Share Price $35.88 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.805M Shares 43,806 Share Price $109.69 * Est. Cost/Share $57.13 Unrealized @ Report Date +52.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.803M Shares 70,146 Share Price $68.47 * Est. Cost/Share $24.11 Unrealized @ Report Date +33.4%
โ€” CIMAREX ENERGY CO 0.0%
Value $4.775M Shares 51,069 Share Price $93.50 Est. Cost/Share $100.19 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $4.741M Shares 246,522 Share Price $19.23 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $4.731M Shares 93,934 Share Price $50.37 * Est. Cost/Share $40.91 Unrealized @ Report Date +9.2%
LEA LEAR CORP 0.0%
Value $4.725M Shares 25,393 Share Price $186.07 * Est. Cost/Share $122.63 Unrealized @ Report Date +31.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.698M Shares 39,627 Share Price $118.56 * Est. Cost/Share $124.80 Unrealized @ Report Date -19.5%
OC OWENS CORNING NEW 0.0%
Value $4.695M Shares 58,394 Share Price $80.40 * Est. Cost/Share $84.25 Unrealized @ Report Date +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.686M Shares 18,180 Share Price $257.76 * Est. Cost/Share $182.64 Unrealized @ Report Date +15.3%
FLEX FLEX LTD 0.0%
Value $4.626M Shares 283,304 Share Price $16.33 * Est. Cost/Share $10.25 Unrealized @ Report Date +33.1%
SNA SNAP ON INC 0.0%
Value $4.611M Shares 31,254 Share Price $147.53 * Est. Cost/Share $110.35 Unrealized @ Report Date +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.523M Shares 63,717 Share Price $70.99 * Est. Cost/Share $55.62 Unrealized @ Report Date +22.4%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $4.513M Shares 38,867 Share Price $116.11 Est. Cost/Share $134.88 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.507M Shares 40,162 Share Price $112.22 * Est. Cost/Share $48.80 Unrealized @ Report Date +18.3%
โ€” IAC INTERACTIVECORP 0.0%
Value $4.478M Shares 28,638 Share Price $156.37 Est. Cost/Share $122.28 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.425M Shares 210,696 Share Price $21.00 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.424M Shares 51,867 Share Price $85.30 * Est. Cost/Share $72.05 Unrealized @ Report Date +5.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.379M Shares 38,379 Share Price $114.10 * Est. Cost/Share $87.90 Unrealized @ Report Date +24.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.35M Shares 58,582 Share Price $74.25 * Est. Cost/Share $51.80 Unrealized @ Report Date +17.5%
MOS MOSAIC CO NEW 0.0%
Value $4.338M Shares 178,671 Share Price $24.28 * Est. Cost/Share $28.85 Unrealized @ Report Date -19.8%
TFX TELEFLEX INC 0.0%
Value $4.317M Shares 16,932 Share Price $254.96 Est. Cost/Share $164.11 Unrealized @ Report Date +53.0%
โ€” LIBERTY INTERACTIVE CORP 0.0%
Value $4.301M Shares 170,868 Share Price $25.17 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $4.256M Shares 133,864 Share Price $31.79 Est. Cost/Share $41.62 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.243M Shares 67,332 Share Price $63.02 * Est. Cost/Share $15.69 Unrealized @ Report Date -21.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.231M Shares 79,881 Share Price $52.97 * Est. Cost/Share $50.16 Unrealized @ Report Date +13.3%
โ€” COOPER COS INC 0.0%
Value $4.209M Shares 18,397 Share Price $228.79 Est. Cost/Share $182.73 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $4.201M Shares 20,556 Share Price $204.37 * Est. Cost/Share $156.94 Unrealized @ Report Date +20.4%
CPT CAMDEN PPTY TR 0.0%
Value $4.186M Shares 49,726 Share Price $84.18 * Est. Cost/Share $59.84 Unrealized @ Report Date +6.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.181M Shares 29,452 Share Price $141.96 Est. Cost/Share $137.50 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $4.179M Shares 96,479 Share Price $43.32 * Est. Cost/Share $36.09 Unrealized @ Report Date -3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.169M Shares 173,833 Share Price $23.98 * Est. Cost/Share $18.05 Unrealized @ Report Date +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value $4.14M Shares 96,762 Share Price $42.79 * Est. Cost/Share $35.51 Unrealized @ Report Date +10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.103M Shares 41,300 Share Price $99.35 * Est. Cost/Share $96.93 Unrealized @ Report Date +6.3%
IEX IDEX CORP 0.0%
Value $4.092M Shares 28,715 Share Price $142.50 * Est. Cost/Share $104.23 Unrealized @ Report Date +21.7%
AES AES CORP 0.0%
Value $4.025M Shares 354,035 Share Price $11.37 * Est. Cost/Share $8.36 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $4.019M Shares 84,415 Share Price $47.61 * Est. Cost/Share $43.31 Unrealized @ Report Date +20.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.981M Shares 131,862 Share Price $30.19 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.98M Shares 18,697 Share Price $212.87 * Est. Cost/Share $174.37 Unrealized @ Report Date -2.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.977M Shares 47,720 Share Price $83.34 * Est. Cost/Share $135.65 Unrealized @ Report Date -35.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.964M Shares 20,910 Share Price $189.57 Est. Cost/Share $175.16 Unrealized @ Report Date +8.3%
VRSN VERISIGN INC 0.0%
Value $3.963M Shares 33,423 Share Price $118.57 * Est. Cost/Share $72.34 Unrealized @ Report Date +58.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.961M Shares 33,261 Share Price $119.09 * Est. Cost/Share $125.65 Unrealized @ Report Date +2.6%
ALKS ALKERMES PLC 0.0%
Value $3.924M Shares 67,704 Share Price $57.96 Est. Cost/Share $59.74 Unrealized @ Report Date -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.911M Shares 97,726 Share Price $40.02 * Est. Cost/Share $19.44 Unrealized @ Report Date +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.902M Shares 106,125 Share Price $36.77 * Est. Cost/Share $28.70 Unrealized @ Report Date +42.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.9M Shares 32,938 Share Price $118.40 * Est. Cost/Share $112.47 Unrealized @ Report Date +1.9%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.897M Shares 208,847 Share Price $18.66 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $3.897M Shares 90,874 Share Price $42.88 * Est. Cost/Share $50.63 Unrealized @ Report Date -5.5%
GRMN GARMIN LTD 0.0%
Value $3.875M Shares 65,752 Share Price $58.93 * Est. Cost/Share $34.96 Unrealized @ Report Date +44.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.866M Shares 33,000 Share Price $117.15 * Est. Cost/Share $82.53 Unrealized @ Report Date +34.8%
FMC F M C CORP 0.0%
Value $3.864M Shares 50,462 Share Price $76.57 * Est. Cost/Share $48.28 Unrealized @ Report Date +25.7%
NTR NUTRIEN LTD 0.0%
Value $3.802M Shares 103,721 Share Price $36.66 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $3.774M Shares 604,841 Share Price $6.24 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.745M Shares 89,895 Share Price $41.66 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.5%
โ€” WABCO HLDGS INC 0.0%
Value $3.739M Shares 27,927 Share Price $133.88 Est. Cost/Share $112.97 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $3.64M Shares 55,208 Share Price $65.93 * Est. Cost/Share $70.68 Unrealized @ Report Date +3.9%
โ€” CIT GROUP INC 0.0%
Value $3.626M Shares 70,410 Share Price $51.50 Est. Cost/Share $44.46 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $3.596M Shares 64,185 Share Price $56.03 Est. Cost/Share $70.21 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $3.576M Shares 36,933 Share Price $96.82 Est. Cost/Share $107.27 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $3.566M Shares 81,045 Share Price $44.00 * Est. Cost/Share $35.82 Unrealized @ Report Date -1.0%
โ€” ALLEGHANY CORP DEL 0.0%
Value $3.555M Shares 5,785 Share Price $614.52 Est. Cost/Share $548.14 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value $3.533M Shares 54,017 Share Price $65.41 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.528M Shares 65,767 Share Price $53.64 * Est. Cost/Share $37.71 Unrealized @ Report Date +31.5%
โ€” EATON VANCE CORP 0.0%
Value $3.514M Shares 63,121 Share Price $55.67 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.513M Shares 29,042 Share Price $120.96 * Est. Cost/Share $90.11 Unrealized @ Report Date +22.9%
โ€” TORCHMARK CORP 0.0%
Value $3.473M Shares 41,260 Share Price $84.17 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
RYAAY RYANAIR HLDGS PLC 0.0%
Value $3.472M Shares 28,265 Share Price $122.84 Est. Cost/Share $117.53 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $3.466M Shares 90,709 Share Price $38.21 Est. Cost/Share $70.32 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.451M Shares 176,798 Share Price $19.52 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.438M Shares 141,315 Share Price $24.33 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $3.414M Shares 23,606 Share Price $144.62 Est. Cost/Share $117.86 Unrealized @ Report Date +21.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $3.413M Shares 261,899 Share Price $13.03 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $3.405M Shares 114,496 Share Price $29.74 * Est. Cost/Share $33.09 Unrealized @ Report Date -18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.404M Shares 22,542 Share Price $151.01 * Est. Cost/Share $150.13 Unrealized @ Report Date -2.3%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $3.395M Shares 99,397 Share Price $34.16 Est. Cost/Share $31.88 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $3.394M Shares 57,548 Share Price $58.98 * Est. Cost/Share $46.01 Unrealized @ Report Date -4.7%
CC CHEMOURS CO 0.0%
Value $3.39M Shares 69,593 Share Price $48.71 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
QRVO QORVO INC 0.0%
Value $3.367M Shares 47,789 Share Price $70.46 * Est. Cost/Share $67.70 Unrealized @ Report Date +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3.36M Shares 39,882 Share Price $84.25 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.351M Shares 41,993 Share Price $79.80 * Est. Cost/Share $50.68 Unrealized @ Report Date +12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.339M Shares 106,641 Share Price $31.31 Est. Cost/Share $42.45 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.0%
Value $3.331M Shares 115,744 Share Price $28.78 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $3.308M Shares 87,670 Share Price $37.73 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.4%
โ€” COHERENT INC 0.0%
Value $3.28M Shares 17,500 Share Price $187.43 Est. Cost/Share $187.43 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.275M Shares 80,161 Share Price $40.86 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.251M Shares 112,178 Share Price $28.98 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $3.246M Shares 85,664 Share Price $37.89 Est. Cost/Share $55.75 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $3.238M Shares 23,264 Share Price $139.19 * Est. Cost/Share $198.46 Unrealized @ Report Date -24.5%
โ€” 58 COM INC 0.0%
Value $3.162M Shares 39,600 Share Price $79.85 Est. Cost/Share $62.68 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.0%
Value $3.145M Shares 98,600 Share Price $31.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.9%
โ€” LIBERTY PPTY TR 0.0%
Value $3.14M Shares 79,028 Share Price $39.73 Est. Cost/Share $37.21 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $3.114M Shares 71,871 Share Price $43.33 * Est. Cost/Share $42.79 Unrealized @ Report Date -13.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.098M Shares 308,225 Share Price $10.05 * Est. Cost/Share $12.58 Unrealized @ Report Date -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.076M Shares 9,520 Share Price $323.11 * Est. Cost/Share $53.09 Unrealized @ Report Date -88.1%
โ€” FLIR SYS INC 0.0%
Value $3.04M Shares 60,785 Share Price $50.01 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $2.998M Shares 50,860 Share Price $58.95 Est. Cost/Share $54.32 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $2.996M Shares 52,358 Share Price $57.22 * Est. Cost/Share $47.67 Unrealized @ Report Date +13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.973M Shares 21,466 Share Price $138.50 * Est. Cost/Share $112.36 Unrealized @ Report Date +15.5%
PHM PULTE GROUP INC 0.0%
Value $2.934M Shares 99,486 Share Price $29.49 * Est. Cost/Share $22.04 Unrealized @ Report Date +28.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.909M Shares 175,000 Share Price $16.62 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.867M Shares 71,731 Share Price $39.97 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.0%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $2.826M Shares 47,780 Share Price $59.15 Est. Cost/Share $49.04 Unrealized @ Report Date โ€”
โ€” WESTAR ENERGY INC 0.0%
Value $2.801M Shares 53,252 Share Price $52.60 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $2.776M Shares 146,700 Share Price $18.92 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
โ€” FIRST DATA CORP NEW 0.0%
Value $2.737M Shares 171,050 Share Price $16.00 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
โ€” LEUCADIA NATL CORP 0.0%
Value $2.733M Shares 120,240 Share Price $22.73 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $2.67M Shares 168,968 Share Price $15.80 * Est. Cost/Share $12.35 Unrealized @ Report Date +21.8%
INVH INVITATION HOMES INC 0.0%
Value $2.664M Shares 116,674 Share Price $22.83 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.8%
WRB W R BERKLEY CORPORATION 0.0%
Value $2.654M Shares 36,502 Share Price $72.71 * Est. Cost/Share $14.34 Unrealized @ Report Date +21.7%
WAB WABTEC CORP 0.0%
Value $2.645M Shares 32,497 Share Price $81.39 * Est. Cost/Share $75.61 Unrealized @ Report Date +1.6%
โ€” NEWFIELD EXPL CO 0.0%
Value $2.645M Shares 108,302 Share Price $24.42 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.596M Shares 45,088 Share Price $57.58 * Est. Cost/Share $45.02 Unrealized @ Report Date -8.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.593M Shares 20,949 Share Price $123.78 * Est. Cost/Share $124.95 Unrealized @ Report Date +4.8%
โ€” SINA CORP 0.0%
Value $2.565M Shares 24,600 Share Price $104.27 Est. Cost/Share $80.97 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $2.565M Shares 50,538 Share Price $50.75 Est. Cost/Share $52.84 Unrealized @ Report Date -4.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.552M Shares 33,139 Share Price $77.01 * Est. Cost/Share $65.97 Unrealized @ Report Date +23.0%
โ€” VEREIT INC 0.0%
Value $2.547M Shares 365,969 Share Price $6.96 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.521M Shares 165,336 Share Price $15.25 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $2.493M Shares 64,877 Share Price $38.43 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $2.481M Shares 47,410 Share Price $52.33 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.477M Shares 93,188 Share Price $26.58 * Est. Cost/Share $29.56 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.0%
Value $2.453M Shares 74,860 Share Price $32.77 * Est. Cost/Share $33.70 Unrealized @ Report Date -6.3%
โ€” PARSLEY ENERGY INC 0.0%
Value $2.452M Shares 84,589 Share Price $28.99 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $2.451M Shares 215,200 Share Price $11.39 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $2.442M Shares 185,735 Share Price $13.15 * Est. Cost/Share $25.14 Unrealized @ Report Date -38.0%
MGA MAGNA INTL INC 0.0%
Value $2.425M Shares 55,492 Share Price $43.70 Est. Cost/Share $35.77 Unrealized @ Report Date +22.2%
WB WEIBO CORP 0.0%
Value $2.387M Shares 19,970 Share Price $119.53 Est. Cost/Share $81.36 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.356M Shares 76,363 Share Price $30.85 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
AR ANTERO RES CORP 0.0%
Value $2.352M Shares 118,477 Share Price $19.85 * Est. Cost/Share $23.82 Unrealized @ Report Date -18.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.337M Shares 44,981 Share Price $51.96 Est. Cost/Share $44.59 Unrealized @ Report Date +17.2%
RL RALPH LAUREN CORP 0.0%
Value $2.331M Shares 20,850 Share Price $111.80 * Est. Cost/Share $90.05 Unrealized @ Report Date +2.9%
AGCO AGCO CORP 0.0%
Value $2.314M Shares 35,677 Share Price $64.86 * Est. Cost/Share $51.49 Unrealized @ Report Date +9.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.305M Shares 160,057 Share Price $14.40 * Est. Cost/Share $14.85 Unrealized @ Report Date -29.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.303M Shares 50,053 Share Price $46.01 * Est. Cost/Share $36.14 Unrealized @ Report Date +21.5%
โ€” SCANA CORP NEW 0.0%
Value $2.284M Shares 60,821 Share Price $37.55 Est. Cost/Share $53.65 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.245M Shares 57,175 Share Price $39.27 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $2.222M Shares 50,097 Share Price $44.35 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.151M Shares 19,148 Share Price $112.34 * Est. Cost/Share $130.98 Unrealized @ Report Date -3.0%
โ€” SPRINT CORP 0.0%
Value $2.095M Shares 429,271 Share Price $4.88 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.028M Shares 58,527 Share Price $34.65 * Est. Cost/Share $40.88 Unrealized @ Report Date +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.983M Shares 36,600 Share Price $54.18 * Est. Cost/Share $23.76 Unrealized @ Report Date +45.9%
โ€” YY INC 0.0%
Value $1.978M Shares 18,800 Share Price $105.21 Est. Cost/Share $78.79 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $1.968M Shares 22,900 Share Price $85.94 Est. Cost/Share $62.34 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.967M Shares 81,200 Share Price $24.22 * Est. Cost/Share $18.78 Unrealized @ Report Date +14.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.964M Shares 28,270 Share Price $69.47 Est. Cost/Share $65.29 Unrealized @ Report Date +5.8%
RRC RANGE RES CORP 0.0%
Value $1.927M Shares 132,519 Share Price $14.54 * Est. Cost/Share $33.40 Unrealized @ Report Date -55.3%
ROL ROLLINS INC 0.0%
Value $1.911M Shares 37,451 Share Price $51.03 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.3%
AVT AVNET INC 0.0%
Value $1.899M Shares 45,471 Share Price $41.76 * Est. Cost/Share $33.39 Unrealized @ Report Date +4.6%
โ€” STERICYCLE INC 0.0%
Value $1.88M Shares 32,117 Share Price $58.54 Est. Cost/Share $101.25 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $1.842M Shares 92,200 Share Price $19.98 * Est. Cost/Share $22.20 Unrealized @ Report Date +26.9%
โ€” GROUPE CGI INC 0.0%
Value $1.833M Shares 41,000 Share Price $44.71 Est. Cost/Share $33.19 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.789M Shares 83,498 Share Price $21.43 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $1.776M Shares 67,800 Share Price $26.19 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.9%
SABR SABRE CORP 0.0%
Value $1.775M Shares 82,749 Share Price $21.45 Est. Cost/Share $25.28 Unrealized @ Report Date -15.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.739M Shares 42,528 Share Price $40.89 * Est. Cost/Share $41.97 Unrealized @ Report Date -17.2%
โ€” MOMO INC 0.0%
Value $1.738M Shares 46,500 Share Price $37.38 Est. Cost/Share $34.81 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $1.719M Shares 33,900 Share Price $50.71 Est. Cost/Share $49.77 Unrealized @ Report Date +2.6%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.697M Shares 41,296 Share Price $41.09 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $1.641M Shares 100,375 Share Price $16.35 * Est. Cost/Share $24.64 Unrealized @ Report Date -36.5%
FNV FRANCO NEVADA CORP 0.0%
Value $1.591M Shares 30,000 Share Price $53.03 * Est. Cost/Share $48.36 Unrealized @ Report Date +40.0%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $1.559M Shares 25,469 Share Price $61.21 Est. Cost/Share $71.61 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $1.503M Shares 4,356 Share Price $345.04 * Est. Cost/Share $35.87 Unrealized @ Report Date -0.9%
UA UNDER ARMOUR INC 0.0%
Value $1.48M Shares 103,160 Share Price $14.35 Est. Cost/Share $25.91 Unrealized @ Report Date -45.6%
AN AUTONATION INC 0.0%
Value $1.389M Shares 29,684 Share Price $46.79 * Est. Cost/Share $47.67 Unrealized @ Report Date +12.1%
โ€” ENCANA CORP 0.0%
Value $1.346M Shares 157,800 Share Price $8.53 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
โ€” TESARO INC 0.0%
Value $1.309M Shares 22,911 Share Price $57.13 Est. Cost/Share $137.18 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.249M Shares 82,000 Share Price $15.23 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.227M Shares 37,600 Share Price $32.63 * Est. Cost/Share $30.61 Unrealized @ Report Date +20.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.194M Shares 54,915 Share Price $21.74 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $1.161M Shares 43,000 Share Price $27.00 * Est. Cost/Share $24.39 Unrealized @ Report Date +18.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.123M Shares 169,600 Share Price $6.62 * Est. Cost/Share $16.11 Unrealized @ Report Date -52.7%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.12M Shares 30,321 Share Price $36.94 Est. Cost/Share $76.89 Unrealized @ Report Date โ€”
โ€” COLONY NORTHSTAR INC 0.0%
Value $1.112M Shares 197,872 Share Price $5.62 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.04M Shares 69,600 Share Price $14.94 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
โ€” SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.027M Shares 9,901 Share Price $103.73 Est. Cost/Share $113.63 Unrealized @ Report Date โ€”
TU TELUS CORP 0.0%
Value $876K Shares 32,139 Share Price $27.26 * Est. Cost/Share $16.81 Unrealized @ Report Date +8.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $800K Shares 35,700 Share Price $22.41 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.3%
BB BLACKBERRY LTD 0.0%
Value $734K Shares 82,300 Share Price $8.92 * Est. Cost/Share $9.96 Unrealized @ Report Date +27.8%
KGC KINROSS GOLD CORP 0.0%
Value $628K Shares 204,900 Share Price $3.06 * Est. Cost/Share $5.13 Unrealized @ Report Date -22.2%