BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 ยท Show all filings

Period: Q3 2018 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2018

Total Value: $9.453B (100.0% shares, 0.0% debt)

Holdings (689)

AAPL APPLE INC 3.4%
Value $319M Shares 1,414,412 Share Price $225.74 * Est. Cost/Share $56.90 Unrealized @ Report Date -13.4%
MSFT MICROSOFT CORP 3.3%
Value $313M Shares 2,734,506 Share Price $114.37 * Est. Cost/Share $37.57 Unrealized @ Report Date +168.3%
AMZN AMAZON COM INC 2.5%
Value $237M Shares 118,391 Share Price $2003.00 * Est. Cost/Share $125.28 Unrealized @ Report Date -24.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $138M Shares 997,072 Share Price $138.17 * Est. Cost/Share $72.51 Unrealized @ Report Date +49.0%
GOOGL ALPHABET INC 1.4%
Value $128M Shares 106,347 Share Price $1207.08 * Est. Cost/Share $39.10 Unrealized @ Report Date +53.7%
MA MASTERCARD INCORPORATED 1.2%
Value $117M Shares 525,244 Share Price $222.61 * Est. Cost/Share $94.21 Unrealized @ Report Date +112.7%
GOOG ALPHABET INC 1.2%
Value $116M Shares 96,848 Share Price $1193.47 * Est. Cost/Share $36.67 Unrealized @ Report Date +62.1%
META FACEBOOK INC 1.2%
Value $113M Shares 685,279 Share Price $164.46 * Est. Cost/Share $81.85 Unrealized @ Report Date +119.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $112M Shares 419,567 Share Price $266.04 * Est. Cost/Share $81.51 Unrealized @ Report Date +183.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $109M Shares 967,345 Share Price $112.84 * Est. Cost/Share $43.18 Unrealized @ Report Date +114.5%
XOM EXXON MOBIL CORP 1.1%
Value $102M Shares 1,198,987 Share Price $85.02 * Est. Cost/Share $65.07 Unrealized @ Report Date -10.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $88.79M Shares 538,900 Share Price $164.76 Est. Cost/Share $133.39 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.9%
Value $88.5M Shares 1,819,171 Share Price $48.65 * Est. Cost/Share $19.41 Unrealized @ Report Date +85.7%
NKE NIKE INC 0.9%
Value $85.63M Shares 1,010,725 Share Price $84.72 * Est. Cost/Share $58.29 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $85.25M Shares 1,596,730 Share Price $53.39 * Est. Cost/Share $30.26 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.9%
Value $80.98M Shares 1,712,410 Share Price $47.29 * Est. Cost/Share $23.77 Unrealized @ Report Date +74.7%
BAC BANK AMER CORP 0.9%
Value $80.37M Shares 2,728,216 Share Price $29.46 * Est. Cost/Share $10.75 Unrealized @ Report Date +136.8%
PFE PFIZER INC 0.8%
Value $78.91M Shares 1,790,475 Share Price $44.07 * Est. Cost/Share $19.76 Unrealized @ Report Date +39.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $77.02M Shares 925,400 Share Price $83.23 * Est. Cost/Share $62.77 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $76.9M Shares 359,170 Share Price $214.11 * Est. Cost/Share $113.54 Unrealized @ Report Date +80.7%
CVX CHEVRON CORP NEW 0.8%
Value $71.35M Shares 583,492 Share Price $122.28 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.7%
Value $69.83M Shares 984,368 Share Price $70.94 * Est. Cost/Share $37.77 Unrealized @ Report Date +34.1%
KO COCA COLA CO 0.7%
Value $68.68M Shares 1,486,984 Share Price $46.19 * Est. Cost/Share $39.40 Unrealized @ Report Date -7.9%
WFC WELLS FARGO CO NEW 0.7%
Value $68.65M Shares 1,306,195 Share Price $52.56 * Est. Cost/Share $31.44 Unrealized @ Report Date +47.9%
T AT&T INC 0.7%
Value $68.43M Shares 2,037,779 Share Price $33.58 * Est. Cost/Share $19.93 Unrealized @ Report Date -27.4%
HD HOME DEPOT INC 0.7%
Value $67.28M Shares 324,796 Share Price $207.15 * Est. Cost/Share $60.14 Unrealized @ Report Date +179.3%
BKNG BOOKING HLDGS INC 0.7%
Value $65.78M Shares 33,155 Share Price $1984.01 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
DIS DISNEY WALT CO 0.7%
Value $63.57M Shares 543,621 Share Price $116.94 * Est. Cost/Share $67.22 Unrealized @ Report Date +58.5%
NFLX NETFLIX INC 0.7%
Value $61.71M Shares 164,943 Share Price $374.13 * Est. Cost/Share $16.07 Unrealized @ Report Date +125.9%
NVDA NVIDIA CORP 0.6%
Value $59.2M Shares 210,669 Share Price $281.02 * Est. Cost/Share $3.29 Unrealized @ Report Date +95.9%
BA BOEING CO 0.6%
Value $58.94M Shares 158,480 Share Price $371.90 * Est. Cost/Share $103.19 Unrealized @ Report Date +228.6%
PEP PEPSICO INC 0.6%
Value $57.97M Shares 518,486 Share Price $111.80 * Est. Cost/Share $69.51 Unrealized @ Report Date +29.9%
ORCL ORACLE CORP 0.6%
Value $57.38M Shares 1,112,859 Share Price $51.56 * Est. Cost/Share $31.92 Unrealized @ Report Date +36.5%
ABBV ABBVIE INC 0.6%
Value $54.38M Shares 574,950 Share Price $94.58 * Est. Cost/Share $36.11 Unrealized @ Report Date +91.5%
ADBE ADOBE SYS INC 0.6%
Value $54.02M Shares 200,115 Share Price $269.95 * Est. Cost/Share $92.17 Unrealized @ Report Date +179.7%
SBUX STARBUCKS CORP 0.6%
Value $53.42M Shares 939,824 Share Price $56.84 * Est. Cost/Share $43.90 Unrealized @ Report Date +2.7%
C CITIGROUP INC 0.5%
Value $50.96M Shares 710,402 Share Price $71.74 * Est. Cost/Share $34.20 Unrealized @ Report Date +60.1%
TXN TEXAS INSTRS INC 0.5%
Value $50.39M Shares 469,658 Share Price $107.29 * Est. Cost/Share $41.65 Unrealized @ Report Date +116.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $50.1M Shares 331,351 Share Price $151.21 * Est. Cost/Share $131.78 Unrealized @ Report Date -23.2%
UNP UNION PAC CORP 0.5%
Value $49.92M Shares 306,586 Share Price $162.83 * Est. Cost/Share $77.57 Unrealized @ Report Date +64.7%
AMGN AMGEN INC 0.5%
Value $49.57M Shares 239,149 Share Price $207.29 * Est. Cost/Share $97.87 Unrealized @ Report Date +60.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $49.33M Shares 289,839 Share Price $170.20 * Est. Cost/Share $77.50 Unrealized @ Report Date +92.6%
CMCSA COMCAST CORP NEW 0.5%
Value $48.82M Shares 1,378,769 Share Price $35.41 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.7%
โ€” WORLDPAY INC 0.5%
Value $48.14M Shares 475,353 Share Price $101.27 Est. Cost/Share $82.24 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.5%
Value $47.4M Shares 283,327 Share Price $167.29 * Est. Cost/Share $90.29 Unrealized @ Report Date +49.3%
MMM 3M CO 0.5%
Value $45.2M Shares 214,493 Share Price $210.71 * Est. Cost/Share $88.87 Unrealized @ Report Date +48.8%
โ€” INGERSOLL-RAND PLC 0.5%
Value $44.65M Shares 436,453 Share Price $102.30 Est. Cost/Share $63.28 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.5%
Value $44.41M Shares 564,146 Share Price $78.72 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $42.25M Shares 547,675 Share Price $77.15 * Est. Cost/Share $53.66 Unrealized @ Report Date +30.9%
CRM SALESFORCE COM INC 0.4%
Value $41.63M Shares 261,771 Share Price $159.03 * Est. Cost/Share $75.31 Unrealized @ Report Date +94.7%
โ€” DOWDUPONT INC 0.4%
Value $40.86M Shares 635,399 Share Price $64.31 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
IT GARTNER INC 0.4%
Value $40.06M Shares 252,732 Share Price $158.50 * Est. Cost/Share $115.70 Unrealized @ Report Date +25.3%
V VISA INC 0.4%
Value $39.39M Shares 262,458 Share Price $150.09 * Est. Cost/Share $107.35 Unrealized @ Report Date +25.8%
โ€” LHC GROUP INC 0.4%
Value $39.14M Shares 380,000 Share Price $102.99 Est. Cost/Share $73.55 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.4%
Value $39.06M Shares 532,480 Share Price $73.36 * Est. Cost/Share $42.96 Unrealized @ Report Date +34.6%
WMT WALMART INC 0.4%
Value $38.11M Shares 405,856 Share Price $93.91 * Est. Cost/Share $33.12 Unrealized @ Report Date -17.5%
GILD GILEAD SCIENCES INC 0.4%
Value $35.82M Shares 463,955 Share Price $77.21 * Est. Cost/Share $53.67 Unrealized @ Report Date +5.9%
MDT MEDTRONIC PLC 0.4%
Value $35.76M Shares 363,504 Share Price $98.37 * Est. Cost/Share $59.44 Unrealized @ Report Date +28.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $35.72M Shares 575,384 Share Price $62.08 * Est. Cost/Share $37.88 Unrealized @ Report Date +18.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $35.07M Shares 149,327 Share Price $234.88 * Est. Cost/Share $107.32 Unrealized @ Report Date +89.3%
ECL ECOLAB INC 0.4%
Value $34.86M Shares 222,348 Share Price $156.78 * Est. Cost/Share $95.51 Unrealized @ Report Date +43.4%
LOW LOWES COS INC 0.4%
Value $34.84M Shares 303,407 Share Price $114.82 * Est. Cost/Share $47.28 Unrealized @ Report Date +92.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $34.68M Shares 425,258 Share Price $81.54 * Est. Cost/Share $60.01 Unrealized @ Report Date -7.5%
MO ALTRIA GROUP INC 0.4%
Value $34.51M Shares 572,145 Share Price $60.31 * Est. Cost/Share $29.71 Unrealized @ Report Date +12.9%
EFX EQUIFAX INC 0.4%
Value $33.81M Shares 258,946 Share Price $130.57 * Est. Cost/Share $111.28 Unrealized @ Report Date +9.9%
HON HONEYWELL INTL INC 0.4%
Value $33.57M Shares 201,751 Share Price $166.40 * Est. Cost/Share $66.85 Unrealized @ Report Date +81.9%
CAT CATERPILLAR INC DEL 0.4%
Value $33.38M Shares 218,884 Share Price $152.49 * Est. Cost/Share $74.74 Unrealized @ Report Date +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $32.48M Shares 133,064 Share Price $244.08 * Est. Cost/Share $102.08 Unrealized @ Report Date +121.0%
AVGO BROADCOM INC 0.3%
Value $32.4M Shares 131,305 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $32.37M Shares 368,509 Share Price $87.84 Est. Cost/Share $41.67 Unrealized @ Report Date +110.9%
BIIB BIOGEN INC 0.3%
Value $32.35M Shares 91,561 Share Price $353.31 * Est. Cost/Share $247.29 Unrealized @ Report Date +39.2%
COP CONOCOPHILLIPS 0.3%
Value $31.91M Shares 412,303 Share Price $77.40 * Est. Cost/Share $46.57 Unrealized @ Report Date +21.0%
โ€” TE CONNECTIVITY LTD 0.3%
Value $31.79M Shares 361,583 Share Price $87.93 Est. Cost/Share $60.25 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.3%
Value $31.3M Shares 425,449 Share Price $73.58 * Est. Cost/Share $51.61 Unrealized @ Report Date +39.2%
SLB SCHLUMBERGER LTD 0.3%
Value $29.59M Shares 485,655 Share Price $60.92 * Est. Cost/Share $58.66 Unrealized @ Report Date -11.3%
BIDU BAIDU INC 0.3%
Value $29.53M Shares 129,150 Share Price $228.68 Est. Cost/Share $205.56 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.3%
Value $28.89M Shares 547,150 Share Price $52.81 * Est. Cost/Share $28.18 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.3%
Value $28.82M Shares 257,313 Share Price $112.02 * Est. Cost/Share $37.78 Unrealized @ Report Date +23.1%
โ€” UNITED TECHNOLOGIES CORP 0.3%
Value $28.36M Shares 202,854 Share Price $139.81 Est. Cost/Share $91.74 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.3%
Value $28.35M Shares 242,814 Share Price $116.75 * Est. Cost/Share $69.36 Unrealized @ Report Date +27.5%
LLY LILLY ELI & CO 0.3%
Value $28.12M Shares 262,086 Share Price $107.31 * Est. Cost/Share $50.95 Unrealized @ Report Date +77.2%
QCOM QUALCOMM INC 0.3%
Value $27.12M Shares 376,530 Share Price $72.03 * Est. Cost/Share $48.29 Unrealized @ Report Date +13.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $26.8M Shares 251,690 Share Price $106.49 * Est. Cost/Share $57.22 Unrealized @ Report Date +64.5%
XYL XYLEM INC 0.3%
Value $26.39M Shares 330,391 Share Price $79.87 * Est. Cost/Share $40.71 Unrealized @ Report Date +67.8%
โ€” GENERAL ELECTRIC CO 0.3%
Value $26.39M Shares 2,337,168 Share Price $11.29 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $26.12M Shares 531,464 Share Price $49.15 * Est. Cost/Share $28.30 Unrealized @ Report Date +62.8%
CME CME GROUP INC 0.3%
Value $25.59M Shares 150,333 Share Price $170.21 * Est. Cost/Share $77.13 Unrealized @ Report Date +67.4%
CSX CSX CORP 0.3%
Value $25.31M Shares 341,753 Share Price $74.05 * Est. Cost/Share $11.79 Unrealized @ Report Date +82.9%
INTU INTUIT 0.3%
Value $24.63M Shares 108,290 Share Price $227.40 * Est. Cost/Share $101.52 Unrealized @ Report Date +101.5%
EA ELECTRONIC ARTS INC 0.3%
Value $24.18M Shares 200,702 Share Price $120.49 * Est. Cost/Share $89.36 Unrealized @ Report Date +40.3%
BDX BECTON DICKINSON & CO 0.3%
Value $24.02M Shares 92,044 Share Price $260.99 * Est. Cost/Share $131.34 Unrealized @ Report Date +67.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.27M Shares 67,258 Share Price $345.97 * Est. Cost/Share $142.55 Unrealized @ Report Date +85.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.85M Shares 39,806 Share Price $574.01 * Est. Cost/Share $134.55 Unrealized @ Report Date +32.0%
CB CHUBB LIMITED 0.2%
Value $22.84M Shares 170,934 Share Price $133.64 * Est. Cost/Share $101.40 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.2%
Value $22.5M Shares 199,640 Share Price $112.72 * Est. Cost/Share $53.76 Unrealized @ Report Date +60.1%
โ€” CELGENE CORP 0.2%
Value $22.38M Shares 250,092 Share Price $89.49 Est. Cost/Share $96.19 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $22.07M Shares 513,632 Share Price $42.96 * Est. Cost/Share $31.97 Unrealized @ Report Date +11.3%
SPGI S&P GLOBAL INC 0.2%
Value $22.02M Shares 112,713 Share Price $195.39 Est. Cost/Share $117.62 Unrealized @ Report Date +64.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $21.91M Shares 160,848 Share Price $136.19 * Est. Cost/Share $64.61 Unrealized @ Report Date +69.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $21.86M Shares 192,192 Share Price $113.75 * Est. Cost/Share $38.17 Unrealized @ Report Date +120.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.74M Shares 149,592 Share Price $145.30 * Est. Cost/Share $78.66 Unrealized @ Report Date +53.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $21.35M Shares 259,851 Share Price $82.17 * Est. Cost/Share $62.19 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.23M Shares 94,666 Share Price $224.24 * Est. Cost/Share $138.67 Unrealized @ Report Date +41.6%
ZTS ZOETIS INC 0.2%
Value $21.12M Shares 230,659 Share Price $91.56 * Est. Cost/Share $42.16 Unrealized @ Report Date +98.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21M Shares 116,351 Share Price $180.50 * Est. Cost/Share $78.76 Unrealized @ Report Date +86.9%
NEE NEXTERA ENERGY INC 0.2%
Value $20.68M Shares 123,400 Share Price $167.60 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.8%
โ€” BLACKROCK INC 0.2%
Value $19.22M Shares 40,781 Share Price $471.32 Est. Cost/Share $312.53 Unrealized @ Report Date โ€”
โ€” AETNA INC NEW 0.2%
Value $19.15M Shares 94,418 Share Price $202.85 Est. Cost/Share $87.24 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.2%
Value $19.14M Shares 52,130 Share Price $367.06 * Est. Cost/Share $159.66 Unrealized @ Report Date +100.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.99M Shares 419,795 Share Price $45.23 * Est. Cost/Share $16.72 Unrealized @ Report Date +194.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.88M Shares 108,416 Share Price $174.10 * Est. Cost/Share $35.88 Unrealized @ Report Date +36.3%
EOG EOG RES INC 0.2%
Value $18.85M Shares 147,787 Share Price $127.57 * Est. Cost/Share $70.95 Unrealized @ Report Date +28.8%
HCA HCA HEALTHCARE INC 0.2%
Value $18.77M Shares 134,931 Share Price $139.12 * Est. Cost/Share $75.73 Unrealized @ Report Date +54.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.71M Shares 279,539 Share Price $66.95 * Est. Cost/Share $59.71 Unrealized @ Report Date -6.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $18.54M Shares 261,000 Share Price $71.04 * Est. Cost/Share $23.47 Unrealized @ Report Date +116.2%
AMAT APPLIED MATLS INC 0.2%
Value $18.46M Shares 477,730 Share Price $38.65 * Est. Cost/Share $24.98 Unrealized @ Report Date +62.9%
ELV ANTHEM INC 0.2%
Value $18.1M Shares 66,042 Share Price $274.05 * Est. Cost/Share $127.79 Unrealized @ Report Date +84.3%
HSIC SCHEIN HENRY INC 0.2%
Value $17.63M Shares 207,370 Share Price $85.03 * Est. Cost/Share $64.97 Unrealized @ Report Date -4.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.62M Shares 99,667 Share Price $176.75 * Est. Cost/Share $112.33 Unrealized @ Report Date +5.4%
DHR DANAHER CORP DEL 0.2%
Value $17.42M Shares 160,302 Share Price $108.66 * Est. Cost/Share $45.19 Unrealized @ Report Date +94.8%
MPC MARATHON PETE CORP 0.2%
Value $17.36M Shares 217,146 Share Price $79.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +73.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $17.12M Shares 335,744 Share Price $50.99 * Est. Cost/Share $33.19 Unrealized @ Report Date +28.7%
PTC PTC INC 0.2%
Value $16.99M Shares 160,000 Share Price $106.19 * Est. Cost/Share $37.05 Unrealized @ Report Date +163.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.93M Shares 112,377 Share Price $150.66 * Est. Cost/Share $63.85 Unrealized @ Report Date +89.2%
โ€” CIGNA CORPORATION 0.2%
Value $16.85M Shares 80,931 Share Price $208.25 Est. Cost/Share $116.89 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.2%
Value $16.55M Shares 86,861 Share Price $190.48 Est. Cost/Share $273.62 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.2M Shares 84,069 Share Price $192.73 * Est. Cost/Share $109.81 Unrealized @ Report Date +62.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.98M Shares 300,174 Share Price $53.24 * Est. Cost/Share $40.09 Unrealized @ Report Date +10.2%
MS MORGAN STANLEY 0.2%
Value $15.94M Shares 342,346 Share Price $46.57 * Est. Cost/Share $26.79 Unrealized @ Report Date +45.4%
PLD PROLOGIS INC 0.2%
Value $15.89M Shares 234,463 Share Price $67.79 * Est. Cost/Share $35.07 Unrealized @ Report Date +52.6%
HPQ HP INC 0.2%
Value $15.83M Shares 614,134 Share Price $25.77 * Est. Cost/Share $9.74 Unrealized @ Report Date +92.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $15.76M Shares 40,291 Share Price $391.23 * Est. Cost/Share $163.47 Unrealized @ Report Date +125.7%
ADI ANALOG DEVICES INC 0.2%
Value $15.74M Shares 170,204 Share Price $92.46 * Est. Cost/Share $53.41 Unrealized @ Report Date +56.9%
SCI SERVICE CORP INTL 0.2%
Value $15.69M Shares 355,000 Share Price $44.20 * Est. Cost/Share $35.39 Unrealized @ Report Date +14.1%
SYY SYSCO CORP 0.2%
Value $15.58M Shares 212,682 Share Price $73.25 * Est. Cost/Share $42.96 Unrealized @ Report Date +38.0%
FDX FEDEX CORP 0.2%
Value $15.53M Shares 64,474 Share Price $240.79 * Est. Cost/Share $120.69 Unrealized @ Report Date +75.8%
DE DEERE & CO 0.2%
Value $15.47M Shares 102,939 Share Price $150.33 * Est. Cost/Share $87.20 Unrealized @ Report Date +47.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $15.37M Shares 210,814 Share Price $72.90 Est. Cost/Share $76.62 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.2%
Value $15.29M Shares 161,017 Share Price $94.93 * Est. Cost/Share $63.15 Unrealized @ Report Date +35.7%
โ€” PRAXAIR INC 0.2%
Value $15.28M Shares 95,058 Share Price $160.73 Est. Cost/Share $112.91 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.2%
Value $15.22M Shares 348,646 Share Price $43.66 * Est. Cost/Share $20.84 Unrealized @ Report Date +14.2%
BAX BAXTER INTL INC 0.2%
Value $15.22M Shares 197,440 Share Price $77.09 * Est. Cost/Share $43.10 Unrealized @ Report Date +50.7%
HUM HUMANA INC 0.2%
Value $15.21M Shares 44,939 Share Price $338.53 * Est. Cost/Share $149.16 Unrealized @ Report Date +104.4%
โ€” RAYTHEON CO 0.2%
Value $15.2M Shares 73,571 Share Price $206.66 Est. Cost/Share $102.92 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.2%
Value $15.1M Shares 214,911 Share Price $70.28 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.8%
SYK STRYKER CORP 0.2%
Value $14.98M Shares 84,338 Share Price $177.68 * Est. Cost/Share $94.47 Unrealized @ Report Date +66.8%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $14.79M Shares 177,784 Share Price $83.19 Est. Cost/Share $45.61 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.65M Shares 380,482 Share Price $38.50 * Est. Cost/Share $22.44 Unrealized @ Report Date +55.7%
SO SOUTHERN CO 0.2%
Value $14.65M Shares 335,975 Share Price $43.60 * Est. Cost/Share $34.56 Unrealized @ Report Date -0.8%
โ€” CERNER CORP 0.2%
Value $14.56M Shares 226,061 Share Price $64.41 Est. Cost/Share $59.15 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.2%
Value $14.52M Shares 86,831 Share Price $167.20 Est. Cost/Share $105.82 Unrealized @ Report Date +55.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $14.5M Shares 164,807 Share Price $87.97 * Est. Cost/Share $51.62 Unrealized @ Report Date +48.3%
ROST ROSS STORES INC 0.2%
Value $14.36M Shares 144,947 Share Price $99.10 * Est. Cost/Share $52.22 Unrealized @ Report Date +63.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.21M Shares 189,757 Share Price $74.89 * Est. Cost/Share $49.53 Unrealized @ Report Date +38.0%
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $14.11M Shares 304,550 Share Price $46.33 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.06M Shares 175,774 Share Price $80.02 * Est. Cost/Share $53.94 Unrealized @ Report Date +11.3%
VFC V F CORP 0.1%
Value $14M Shares 149,796 Share Price $93.45 * Est. Cost/Share $67.94 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.87M Shares 136,907 Share Price $101.32 * Est. Cost/Share $56.97 Unrealized @ Report Date +20.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.77M Shares 97,541 Share Price $141.12 * Est. Cost/Share $74.64 Unrealized @ Report Date +57.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.76M Shares 126,036 Share Price $109.18 * Est. Cost/Share $59.31 Unrealized @ Report Date +46.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.46M Shares 41,301 Share Price $325.88 * Est. Cost/Share $232.95 Unrealized @ Report Date +31.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.45M Shares 162,570 Share Price $82.72 * Est. Cost/Share $40.46 Unrealized @ Report Date +86.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.41M Shares 33,191 Share Price $404.03 * Est. Cost/Share $370.98 Unrealized @ Report Date +2.0%
โ€” EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.21M Shares 138,998 Share Price $95.01 Est. Cost/Share $67.60 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $13.02M Shares 114,538 Share Price $113.64 * Est. Cost/Share $82.97 Unrealized @ Report Date +4.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.94M Shares 40,768 Share Price $317.38 * Est. Cost/Share $131.67 Unrealized @ Report Date +104.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.75M Shares 96,568 Share Price $132.03 * Est. Cost/Share $62.58 Unrealized @ Report Date +92.0%
IDXX IDEXX LABS INC 0.1%
Value $12.71M Shares 50,911 Share Price $249.65 * Est. Cost/Share $156.55 Unrealized @ Report Date +55.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.69M Shares 62,005 Share Price $204.73 * Est. Cost/Share $170.99 Unrealized @ Report Date -3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.6M Shares 27,685 Share Price $455.19 * Est. Cost/Share $91.43 Unrealized @ Report Date +51.6%
KR KROGER CO 0.1%
Value $12.59M Shares 432,474 Share Price $29.11 * Est. Cost/Share $26.12 Unrealized @ Report Date -2.7%
TSLA TESLA INC 0.1%
Value $12.58M Shares 47,516 Share Price $264.77 * Est. Cost/Share $13.61 Unrealized @ Report Date +53.0%
โ€” MARATHON OIL CORP 0.1%
Value $12.33M Shares 529,642 Share Price $23.28 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $12.19M Shares 140,542 Share Price $86.73 * Est. Cost/Share $56.43 Unrealized @ Report Date +26.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.18M Shares 394,383 Share Price $30.89 * Est. Cost/Share $12.64 Unrealized @ Report Date +78.6%
PH PARKER HANNIFIN CORP 0.1%
Value $12.18M Shares 66,229 Share Price $183.92 * Est. Cost/Share $125.98 Unrealized @ Report Date +21.9%
โ€” BB&T CORP 0.1%
Value $12.18M Shares 250,937 Share Price $48.54 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $12.17M Shares 134,729 Share Price $90.36 * Est. Cost/Share $41.31 Unrealized @ Report Date +89.5%
โ€” HESS CORP 0.1%
Value $12.05M Shares 168,314 Share Price $71.58 Est. Cost/Share $54.96 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $11.98M Shares 156,424 Share Price $76.58 * Est. Cost/Share $42.56 Unrealized @ Report Date +45.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $11.88M Shares 127,061 Share Price $93.52 * Est. Cost/Share $72.63 Unrealized @ Report Date +16.6%
WY WEYERHAEUSER CO 0.1%
Value $11.75M Shares 364,047 Share Price $32.27 * Est. Cost/Share $20.80 Unrealized @ Report Date +24.5%
SYF SYNCHRONY FINL 0.1%
Value $11.75M Shares 377,955 Share Price $31.08 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.65M Shares 231,811 Share Price $50.27 * Est. Cost/Share $32.00 Unrealized @ Report Date +23.3%
โ€” AON PLC 0.1%
Value $11.61M Shares 75,510 Share Price $153.78 Est. Cost/Share $93.31 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.1%
Value $11.58M Shares 25,742 Share Price $449.73 Est. Cost/Share $414.54 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $11.55M Shares 145,578 Share Price $79.36 * Est. Cost/Share $30.12 Unrealized @ Report Date +94.3%
RMD RESMED INC 0.1%
Value $11.44M Shares 99,158 Share Price $115.34 * Est. Cost/Share $67.25 Unrealized @ Report Date +52.0%
NOW SERVICENOW INC 0.1%
Value $11.42M Shares 58,360 Share Price $195.63 * Est. Cost/Share $18.71 Unrealized @ Report Date +102.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.3M Shares 38,145 Share Price $296.21 * Est. Cost/Share $157.18 Unrealized @ Report Date +79.7%
DTE DTE ENERGY CO 0.1%
Value $11.23M Shares 102,904 Share Price $109.13 * Est. Cost/Share $63.01 Unrealized @ Report Date +15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.18M Shares 66,897 Share Price $167.05 * Est. Cost/Share $93.36 Unrealized @ Report Date +45.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.07M Shares 99,406 Share Price $111.33 * Est. Cost/Share $59.25 Unrealized @ Report Date +37.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.06M Shares 396,267 Share Price $27.92 * Est. Cost/Share $19.05 Unrealized @ Report Date +15.5%
GWW GRAINGER W W INC 0.1%
Value $11.03M Shares 30,864 Share Price $357.41 * Est. Cost/Share $199.29 Unrealized @ Report Date +56.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.02M Shares 285,771 Share Price $38.57 * Est. Cost/Share $21.47 Unrealized @ Report Date +36.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.95M Shares 84,391 Share Price $129.71 * Est. Cost/Share $77.39 Unrealized @ Report Date +42.0%
TGT TARGET CORP 0.1%
Value $10.92M Shares 123,844 Share Price $88.21 * Est. Cost/Share $53.56 Unrealized @ Report Date +26.9%
IQV IQVIA HLDGS INC 0.1%
Value $10.89M Shares 83,975 Share Price $129.74 * Est. Cost/Share $100.98 Unrealized @ Report Date +18.9%
ALL ALLSTATE CORP 0.1%
Value $10.88M Shares 110,270 Share Price $98.70 * Est. Cost/Share $49.92 Unrealized @ Report Date +64.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.83M Shares 610,793 Share Price $17.73 * Est. Cost/Share $20.27 Unrealized @ Report Date -42.3%
โ€” RED HAT INC 0.1%
Value $10.82M Shares 79,423 Share Price $136.28 Est. Cost/Share $83.28 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.1%
Value $10.78M Shares 24,907 Share Price $432.89 * Est. Cost/Share $244.69 Unrealized @ Report Date +55.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.73M Shares 214,776 Share Price $49.96 * Est. Cost/Share $40.20 Unrealized @ Report Date +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.71M Shares 183,752 Share Price $58.28 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.0%
KHC KRAFT HEINZ CO 0.1%
Value $10.7M Shares 194,214 Share Price $55.11 * Est. Cost/Share $49.99 Unrealized @ Report Date -16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.67M Shares 104,071 Share Price $102.51 * Est. Cost/Share $50.88 Unrealized @ Report Date +35.0%
ADSK AUTODESK INC 0.1%
Value $10.62M Shares 68,038 Share Price $156.10 * Est. Cost/Share $51.88 Unrealized @ Report Date +172.2%
FAST FASTENAL CO 0.1%
Value $10.54M Shares 181,667 Share Price $58.02 * Est. Cost/Share $12.36 Unrealized @ Report Date -4.7%
โ€” SUNTRUST BKS INC 0.1%
Value $10.53M Shares 157,675 Share Price $66.79 Est. Cost/Share $53.21 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $10.44M Shares 384,069 Share Price $27.19 * Est. Cost/Share $23.41 Unrealized @ Report Date -17.8%
GM GENERAL MTRS CO 0.1%
Value $10.33M Shares 306,840 Share Price $33.67 Est. Cost/Share $27.17 Unrealized @ Report Date +21.8%
FTV FORTIVE CORP 0.1%
Value $10.33M Shares 122,635 Share Price $84.20 * Est. Cost/Share $34.82 Unrealized @ Report Date +42.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.27M Shares 35,340 Share Price $290.72 Est. Cost/Share $271.28 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.1%
Value $10.27M Shares 194,416 Share Price $52.83 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
โ€” SVB FINL GROUP 0.1%
Value $10.24M Shares 32,932 Share Price $310.82 Est. Cost/Share $210.30 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $10.22M Shares 161,105 Share Price $63.45 * Est. Cost/Share $41.36 Unrealized @ Report Date +32.0%
IEMG ISHARES INC 0.1%
Value $10.12M Shares 195,500 Share Price $51.78 Est. Cost/Share $52.51 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.03M Shares 286,553 Share Price $35.00 * Est. Cost/Share $33.27 Unrealized @ Report Date -6.0%
โ€” SPLUNK INC 0.1%
Value $9.959M Shares 82,370 Share Price $120.91 Est. Cost/Share $72.28 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.1%
Value $9.93M Shares 189,534 Share Price $52.39 Est. Cost/Share $41.20 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.1%
Value $9.813M Shares 108,791 Share Price $90.20 * Est. Cost/Share $49.42 Unrealized @ Report Date +36.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.766M Shares 215,491 Share Price $45.32 Est. Cost/Share $36.97 Unrealized @ Report Date +23.1%
EL LAUDER ESTEE COS INC 0.1%
Value $9.76M Shares 67,160 Share Price $145.32 * Est. Cost/Share $86.97 Unrealized @ Report Date +45.4%
IP INTL PAPER CO 0.1%
Value $9.754M Shares 198,451 Share Price $49.15 * Est. Cost/Share $33.44 Unrealized @ Report Date +6.6%
MSCI MSCI INC 0.1%
Value $9.616M Shares 54,201 Share Price $177.41 * Est. Cost/Share $102.30 Unrealized @ Report Date +57.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.591M Shares 59,024 Share Price $162.49 * Est. Cost/Share $74.82 Unrealized @ Report Date +83.2%
CMS CMS ENERGY CORP 0.1%
Value $9.516M Shares 194,208 Share Price $49.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +30.9%
NTAP NETAPP INC 0.1%
Value $9.472M Shares 110,277 Share Price $85.89 * Est. Cost/Share $39.82 Unrealized @ Report Date +69.6%
STT STATE STR CORP 0.1%
Value $9.445M Shares 112,740 Share Price $83.78 * Est. Cost/Share $50.48 Unrealized @ Report Date +37.3%
MET METLIFE INC 0.1%
Value $9.436M Shares 201,975 Share Price $46.72 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.9%
VEEV VEEVA SYS INC 0.1%
Value $9.403M Shares 86,371 Share Price $108.87 * Est. Cost/Share $59.67 Unrealized @ Report Date +52.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.363M Shares 58,490 Share Price $160.08 * Est. Cost/Share $111.28 Unrealized @ Report Date +21.0%
FTNT FORTINET INC 0.1%
Value $9.309M Shares 100,888 Share Price $92.27 * Est. Cost/Share $7.22 Unrealized @ Report Date +111.8%
HRL HORMEL FOODS CORP 0.1%
Value $9.27M Shares 235,283 Share Price $39.40 * Est. Cost/Share $27.98 Unrealized @ Report Date +12.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.239M Shares 334,143 Share Price $27.65 * Est. Cost/Share $19.03 Unrealized @ Report Date +18.4%
ULTA ULTA BEAUTY INC 0.1%
Value $9.193M Shares 32,587 Share Price $282.11 * Est. Cost/Share $169.19 Unrealized @ Report Date +50.7%
CNC CENTENE CORP DEL 0.1%
Value $9.155M Shares 63,235 Share Price $144.78 * Est. Cost/Share $32.13 Unrealized @ Report Date +116.1%
โ€” PIONEER NAT RES CO 0.1%
Value $9.155M Shares 52,556 Share Price $174.20 Est. Cost/Share $136.71 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.045M Shares 53,736 Share Price $168.32 * Est. Cost/Share $119.54 Unrealized @ Report Date +13.1%
GLW CORNING INC 0.1%
Value $9.034M Shares 255,920 Share Price $35.30 * Est. Cost/Share $16.99 Unrealized @ Report Date +55.8%
โ€” IAC INTERACTIVECORP 0.1%
Value $8.837M Shares 40,778 Share Price $216.71 Est. Cost/Share $163.89 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $8.791M Shares 77,285 Share Price $113.75 * Est. Cost/Share $39.55 Unrealized @ Report Date +15.2%
JD JD COM INC 0.1%
Value $8.782M Shares 336,600 Share Price $26.09 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $8.762M Shares 203,397 Share Price $43.08 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
โ€” ROCKWELL COLLINS INC 0.1%
Value $8.659M Shares 61,640 Share Price $140.48 Est. Cost/Share $92.13 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.633M Shares 46,039 Share Price $187.51 * Est. Cost/Share $109.27 Unrealized @ Report Date +43.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.616M Shares 38,250 Share Price $225.25 * Est. Cost/Share $28.97 Unrealized @ Report Date +25.7%
โ€” COHERENT INC 0.1%
Value $8.61M Shares 50,000 Share Price $172.20 Est. Cost/Share $174.38 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.1%
Value $8.603M Shares 123,081 Share Price $69.90 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $8.58M Shares 126,561 Share Price $67.79 * Est. Cost/Share $27.83 Unrealized @ Report Date +53.7%
CBRE CBRE GROUP INC 0.1%
Value $8.565M Shares 194,216 Share Price $44.10 * Est. Cost/Share $34.05 Unrealized @ Report Date +40.1%
TPR TAPESTRY INC 0.1%
Value $8.542M Shares 169,924 Share Price $50.27 * Est. Cost/Share $34.89 Unrealized @ Report Date +14.6%
PCAR PACCAR INC 0.1%
Value $8.437M Shares 123,731 Share Price $68.19 * Est. Cost/Share $30.52 Unrealized @ Report Date +7.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.421M Shares 604,973 Share Price $13.92 Est. Cost/Share $16.47 Unrealized @ Report Date -16.4%
PPG PPG INDS INC 0.1%
Value $8.391M Shares 76,887 Share Price $109.13 * Est. Cost/Share $86.19 Unrealized @ Report Date +9.9%
NTES NETEASE INC 0.1%
Value $8.377M Shares 36,700 Share Price $228.26 Est. Cost/Share $236.39 Unrealized @ Report Date โ€”
AES AES CORP 0.1%
Value $8.375M Shares 598,227 Share Price $14.00 * Est. Cost/Share $8.84 Unrealized @ Report Date +17.2%
โ€” ANDEAVOR 0.1%
Value $8.34M Shares 54,334 Share Price $153.50 Est. Cost/Share $103.15 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.1%
Value $8.287M Shares 44,391 Share Price $186.68 Est. Cost/Share $111.11 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.277M Shares 38,387 Share Price $215.62 * Est. Cost/Share $126.98 Unrealized @ Report Date +48.5%
ZION ZIONS BANCORPORATION 0.1%
Value $8.276M Shares 165,028 Share Price $50.15 * Est. Cost/Share $46.40 Unrealized @ Report Date +13.8%
โ€” LAM RESEARCH CORP 0.1%
Value $8.274M Shares 54,545 Share Price $151.69 Est. Cost/Share $93.00 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.1%
Value $8.256M Shares 117,634 Share Price $70.18 * Est. Cost/Share $48.58 Unrealized @ Report Date +27.8%
AFL AFLAC INC 0.1%
Value $8.25M Shares 175,278 Share Price $47.07 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.248M Shares 75,623 Share Price $109.07 * Est. Cost/Share $61.93 Unrealized @ Report Date +51.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.21M Shares 65,270 Share Price $125.79 * Est. Cost/Share $82.84 Unrealized @ Report Date +15.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $8.204M Shares 155,406 Share Price $52.79 * Est. Cost/Share $33.46 Unrealized @ Report Date +21.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $8.142M Shares 56,325 Share Price $144.55 * Est. Cost/Share $138.18 Unrealized @ Report Date +2.3%
HAL HALLIBURTON CO 0.1%
Value $8.03M Shares 198,126 Share Price $40.53 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.2%
CAG CONAGRA BRANDS INC 0.1%
Value $8.009M Shares 235,775 Share Price $33.97 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.8%
โ€” DISCOVER FINL SVCS 0.1%
Value $8M Shares 104,640 Share Price $76.45 Est. Cost/Share $51.69 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.1%
Value $7.979M Shares 149,302 Share Price $53.44 Est. Cost/Share $54.12 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.1%
Value $7.95M Shares 859,407 Share Price $9.25 * Est. Cost/Share $8.61 Unrealized @ Report Date -20.5%
CTAS CINTAS CORP 0.1%
Value $7.913M Shares 40,005 Share Price $197.80 * Est. Cost/Share $31.85 Unrealized @ Report Date +50.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.885M Shares 60,588 Share Price $130.14 * Est. Cost/Share $58.07 Unrealized @ Report Date +92.6%
FE FIRSTENERGY CORP 0.1%
Value $7.853M Shares 211,267 Share Price $37.17 * Est. Cost/Share $23.87 Unrealized @ Report Date +13.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.839M Shares 110,599 Share Price $70.88 * Est. Cost/Share $40.93 Unrealized @ Report Date +34.1%
GIS GENERAL MLS INC 0.1%
Value $7.837M Shares 182,606 Share Price $42.92 * Est. Cost/Share $41.32 Unrealized @ Report Date -15.4%
VST VISTRA ENERGY CORP 0.1%
Value $7.782M Shares 312,777 Share Price $24.88 * Est. Cost/Share $16.40 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.1%
Value $7.775M Shares 73,963 Share Price $105.12 * Est. Cost/Share $66.95 Unrealized @ Report Date +14.4%
โ€” ANADARKO PETE CORP 0.1%
Value $7.675M Shares 113,859 Share Price $67.41 Est. Cost/Share $62.05 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.671M Shares 470,307 Share Price $16.31 * Est. Cost/Share $7.87 Unrealized @ Report Date +61.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $7.631M Shares 162,243 Share Price $47.03 * Est. Cost/Share $43.21 Unrealized @ Report Date +37.8%
CSGP COSTAR GROUP INC 0.1%
Value $7.606M Shares 18,073 Share Price $420.85 * Est. Cost/Share $26.54 Unrealized @ Report Date +61.1%
โ€” CENTURYLINK INC 0.1%
Value $7.583M Shares 357,695 Share Price $21.20 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.55M Shares 68,035 Share Price $110.97 * Est. Cost/Share $52.73 Unrealized @ Report Date +11.1%
UGI UGI CORP NEW 0.1%
Value $7.485M Shares 134,921 Share Price $55.48 * Est. Cost/Share $44.97 Unrealized @ Report Date +19.8%
FISV FISERV INC 0.1%
Value $7.476M Shares 90,752 Share Price $82.38 * Est. Cost/Share $58.35 Unrealized @ Report Date +34.5%
โ€” HD SUPPLY HLDGS INC 0.1%
Value $7.448M Shares 174,067 Share Price $42.79 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.1%
Value $7.422M Shares 127,751 Share Price $58.10 * Est. Cost/Share $50.51 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.1%
Value $7.419M Shares 143,982 Share Price $51.53 * Est. Cost/Share $13.62 Unrealized @ Report Date +9.7%
AOS SMITH A O 0.1%
Value $7.382M Shares 138,310 Share Price $53.37 * Est. Cost/Share $46.58 Unrealized @ Report Date +10.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.282M Shares 95,580 Share Price $76.19 * Est. Cost/Share $52.00 Unrealized @ Report Date +16.1%
โ€” ARISTA NETWORKS INC 0.1%
Value $7.175M Shares 26,989 Share Price $265.85 Est. Cost/Share $208.67 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.1%
Value $7.129M Shares 90,098 Share Price $79.12 * Est. Cost/Share $51.05 Unrealized @ Report Date +42.7%
XEL XCEL ENERGY INC 0.1%
Value $7.129M Shares 151,007 Share Price $47.21 * Est. Cost/Share $30.61 Unrealized @ Report Date +23.1%
โ€” MICHAEL KORS HLDGS LTD 0.1%
Value $7.125M Shares 103,917 Share Price $68.56 Est. Cost/Share $60.46 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $7.116M Shares 43,495 Share Price $163.61 * Est. Cost/Share $94.34 Unrealized @ Report Date +59.8%
WELL WELLTOWER INC 0.1%
Value $7.098M Shares 110,360 Share Price $64.32 * Est. Cost/Share $47.32 Unrealized @ Report Date +7.2%
โ€” VIACOM INC NEW 0.1%
Value $7.094M Shares 210,131 Share Price $33.76 Est. Cost/Share $34.08 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.1%
Value $7.083M Shares 47,012 Share Price $150.66 * Est. Cost/Share $115.80 Unrealized @ Report Date +17.7%
โ€” CTRIP COM INTL LTD 0.1%
Value $7.081M Shares 190,500 Share Price $37.17 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.1%
Value $7.074M Shares 118,276 Share Price $59.81 Est. Cost/Share $55.90 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.1%
Value $7.073M Shares 35,469 Share Price $199.41 * Est. Cost/Share $139.10 Unrealized @ Report Date +31.6%
CMI CUMMINS INC 0.1%
Value $7.06M Shares 48,336 Share Price $146.06 * Est. Cost/Share $103.99 Unrealized @ Report Date +11.7%
BAP CREDICORP LTD 0.1%
Value $7.027M Shares 31,500 Share Price $223.08 * Est. Cost/Share $132.89 Unrealized @ Report Date +39.1%
MTB M & T BK CORP 0.1%
Value $6.992M Shares 42,497 Share Price $164.53 * Est. Cost/Share $93.36 Unrealized @ Report Date +47.5%
RHI ROBERT HALF INTL INC 0.1%
Value $6.965M Shares 98,964 Share Price $70.38 * Est. Cost/Share $42.41 Unrealized @ Report Date +72.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.963M Shares 98,706 Share Price $70.54 * Est. Cost/Share $56.60 Unrealized @ Report Date +10.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.954M Shares 47,484 Share Price $146.45 * Est. Cost/Share $76.72 Unrealized @ Report Date +50.1%
Z ZILLOW GROUP INC 0.1%
Value $6.952M Shares 157,110 Share Price $44.25 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.1%
PSA PUBLIC STORAGE 0.1%
Value $6.952M Shares 34,480 Share Price $201.62 * Est. Cost/Share $127.92 Unrealized @ Report Date +24.4%
WRB W R BERKLEY CORPORATION 0.1%
Value $6.922M Shares 86,606 Share Price $79.93 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.2%
M MACYS INC 0.1%
Value $6.888M Shares 198,341 Share Price $34.73 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.6%
โ€” APTIV PLC 0.1%
Value $6.859M Shares 81,748 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.81M Shares 84,301 Share Price $80.78 * Est. Cost/Share $59.40 Unrealized @ Report Date +29.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.806M Shares 112,739 Share Price $60.37 * Est. Cost/Share $47.88 Unrealized @ Report Date +11.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.8M Shares 52,329 Share Price $129.95 * Est. Cost/Share $74.83 Unrealized @ Report Date +47.0%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $6.797M Shares 48,897 Share Price $139.01 Est. Cost/Share $126.35 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $6.786M Shares 100,265 Share Price $67.68 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.743M Shares 67,310 Share Price $100.18 * Est. Cost/Share $75.25 Unrealized @ Report Date +4.5%
โ€” CONCHO RES INC 0.1%
Value $6.727M Shares 44,039 Share Price $152.75 Est. Cost/Share $119.15 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.1%
Value $6.725M Shares 65,849 Share Price $102.13 * Est. Cost/Share $50.82 Unrealized @ Report Date +68.4%
TSN TYSON FOODS INC 0.1%
Value $6.705M Shares 112,629 Share Price $59.53 * Est. Cost/Share $49.05 Unrealized @ Report Date +3.6%
EBAY EBAY INC 0.1%
Value $6.658M Shares 201,636 Share Price $33.02 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.2%
AMP AMERIPRISE FINL INC 0.1%
Value $6.642M Shares 44,980 Share Price $147.67 * Est. Cost/Share $100.41 Unrealized @ Report Date +24.0%
KEY KEYCORP NEW 0.1%
Value $6.589M Shares 331,265 Share Price $19.89 * Est. Cost/Share $8.10 Unrealized @ Report Date +80.8%
JLL JONES LANG LASALLE INC 0.1%
Value $6.581M Shares 45,598 Share Price $144.33 * Est. Cost/Share $111.99 Unrealized @ Report Date +39.1%
NVR NVR INC 0.1%
Value $6.56M Shares 2,655 Share Price $2470.81 * Est. Cost/Share $2798.16 Unrealized @ Report Date -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.536M Shares 14,381 Share Price $454.49 * Est. Cost/Share $33.99 Unrealized @ Report Date -72.0%
VTR VENTAS INC 0.1%
Value $6.532M Shares 120,124 Share Price $54.38 * Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $6.53M Shares 40,493 Share Price $161.26 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.6%
โ€” IHS MARKIT LTD 0.1%
Value $6.518M Shares 120,795 Share Price $53.96 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.1%
Value $6.514M Shares 71,920 Share Price $90.57 * Est. Cost/Share $74.22 Unrealized @ Report Date +3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.481M Shares 97,075 Share Price $66.76 * Est. Cost/Share $39.00 Unrealized @ Report Date +35.2%
YUM YUM BRANDS INC 0.1%
Value $6.473M Shares 71,200 Share Price $90.91 * Est. Cost/Share $51.64 Unrealized @ Report Date +41.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.454M Shares 59,045 Share Price $109.31 * Est. Cost/Share $63.10 Unrealized @ Report Date +49.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.438M Shares 161,185 Share Price $39.94 * Est. Cost/Share $28.43 Unrealized @ Report Date +6.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $6.345M Shares 143,421 Share Price $44.24 * Est. Cost/Share $45.84 Unrealized @ Report Date -8.1%
FLS FLOWSERVE CORP 0.1%
Value $6.344M Shares 116,000 Share Price $54.69 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.5%
RF REGIONS FINL CORP NEW 0.1%
Value $6.34M Shares 345,530 Share Price $18.35 * Est. Cost/Share $8.58 Unrealized @ Report Date +62.6%
XYZ SQUARE INC 0.1%
Value $6.331M Shares 63,938 Share Price $99.02 * Est. Cost/Share $41.96 Unrealized @ Report Date +83.8%
WDAY WORKDAY INC 0.1%
Value $6.302M Shares 43,172 Share Price $145.97 * Est. Cost/Share $81.95 Unrealized @ Report Date +69.5%
โ€” SL GREEN RLTY CORP 0.1%
Value $6.288M Shares 64,473 Share Price $97.53 Est. Cost/Share $103.93 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.1%
Value $6.277M Shares 84,194 Share Price $74.55 Est. Cost/Share $55.27 Unrealized @ Report Date +36.9%
APH AMPHENOL CORP NEW 0.1%
Value $6.252M Shares 66,499 Share Price $94.02 * Est. Cost/Share $17.08 Unrealized @ Report Date +26.8%
STLD STEEL DYNAMICS INC 0.1%
Value $6.197M Shares 137,141 Share Price $45.19 * Est. Cost/Share $29.27 Unrealized @ Report Date +34.4%
โ€” FLIR SYS INC 0.1%
Value $6.172M Shares 100,407 Share Price $61.47 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.1%
Value $6.171M Shares 44,862 Share Price $137.56 * Est. Cost/Share $97.89 Unrealized @ Report Date +17.7%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $6.068M Shares 265,327 Share Price $22.87 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $5.997M Shares 170,800 Share Price $35.11 Est. Cost/Share $34.47 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.1%
Value $5.992M Shares 39,839 Share Price $150.41 * Est. Cost/Share $86.34 Unrealized @ Report Date +32.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.989M Shares 17,244 Share Price $347.31 * Est. Cost/Share $27.06 Unrealized @ Report Date -21.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.979M Shares 46,758 Share Price $127.87 * Est. Cost/Share $123.26 Unrealized @ Report Date +0.3%
โ€” DELL TECHNOLOGIES INC 0.1%
Value $5.956M Shares 61,331 Share Price $97.11 Est. Cost/Share $56.48 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $5.94M Shares 44,782 Share Price $132.64 * Est. Cost/Share $125.31 Unrealized @ Report Date -1.7%
UA UNDER ARMOUR INC 0.1%
Value $5.903M Shares 303,331 Share Price $19.46 Est. Cost/Share $20.77 Unrealized @ Report Date -7.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.845M Shares 47,488 Share Price $123.08 * Est. Cost/Share $85.68 Unrealized @ Report Date +5.4%
HP HELMERICH & PAYNE INC 0.1%
Value $5.839M Shares 84,910 Share Price $68.77 * Est. Cost/Share $65.57 Unrealized @ Report Date -2.6%
KIM KIMCO RLTY CORP 0.1%
Value $5.816M Shares 347,444 Share Price $16.74 * Est. Cost/Share $12.96 Unrealized @ Report Date -9.3%
CF CF INDS HLDGS INC 0.1%
Value $5.803M Shares 106,586 Share Price $54.44 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.1%
OMC OMNICOM GROUP INC 0.1%
Value $5.769M Shares 84,812 Share Price $68.02 * Est. Cost/Share $50.99 Unrealized @ Report Date +5.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.742M Shares 40,742 Share Price $140.94 * Est. Cost/Share $106.37 Unrealized @ Report Date +28.3%
ES EVERSOURCE ENERGY 0.1%
Value $5.732M Shares 93,289 Share Price $61.44 * Est. Cost/Share $39.86 Unrealized @ Report Date +18.3%
CCL CARNIVAL CORP 0.1%
Value $5.708M Shares 89,512 Share Price $63.77 * Est. Cost/Share $41.81 Unrealized @ Report Date +36.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.703M Shares 35,501 Share Price $160.64 * Est. Cost/Share $116.34 Unrealized @ Report Date +26.6%
โ€” KELLOGG CO 0.1%
Value $5.674M Shares 81,036 Share Price $70.02 * Est. Cost/Share $47.44 Unrealized @ Report Date +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value $5.648M Shares 81,280 Share Price $69.49 * Est. Cost/Share $48.79 Unrealized @ Report Date +32.1%
CC CHEMOURS CO 0.1%
Value $5.647M Shares 143,181 Share Price $39.44 * Est. Cost/Share $34.69 Unrealized @ Report Date -6.6%
โ€” SIRIUS XM HLDGS INC 0.1%
Value $5.636M Shares 891,820 Share Price $6.32 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.1%
Value $5.628M Shares 30,652 Share Price $183.61 * Est. Cost/Share $117.78 Unrealized @ Report Date +22.3%
โ€” APACHE CORP 0.1%
Value $5.603M Shares 117,533 Share Price $47.67 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.588M Shares 42,501 Share Price $131.48 * Est. Cost/Share $93.41 Unrealized @ Report Date +19.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.558M Shares 65,000 Share Price $85.51 Est. Cost/Share $93.74 Unrealized @ Report Date -9.1%
PKG PACKAGING CORP AMER 0.1%
Value $5.524M Shares 50,357 Share Price $109.70 * Est. Cost/Share $80.42 Unrealized @ Report Date +11.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.506M Shares 30,394 Share Price $181.15 * Est. Cost/Share $122.38 Unrealized @ Report Date +13.0%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $5.463M Shares 31,454 Share Price $173.68 Est. Cost/Share $128.61 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value $5.405M Shares 14,517 Share Price $372.32 * Est. Cost/Share $152.87 Unrealized @ Report Date +74.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.366M Shares 80,982 Share Price $66.26 * Est. Cost/Share $46.19 Unrealized @ Report Date +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.269M Shares 54,335 Share Price $96.97 * Est. Cost/Share $96.11 Unrealized @ Report Date +3.9%
UAA UNDER ARMOUR INC 0.1%
Value $5.242M Shares 247,053 Share Price $21.22 Est. Cost/Share $21.76 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.1%
Value $5.237M Shares 71,113 Share Price $73.64 * Est. Cost/Share $40.55 Unrealized @ Report Date +42.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.226M Shares 20,409 Share Price $256.06 * Est. Cost/Share $189.81 Unrealized @ Report Date +7.6%
โ€” CA INC 0.1%
Value $5.204M Shares 117,867 Share Price $44.15 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.182M Shares 88,443 Share Price $58.59 * Est. Cost/Share $37.04 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.172M Shares 95,782 Share Price $54.00 * Est. Cost/Share $55.83 Unrealized @ Report Date -26.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.149M Shares 86,778 Share Price $59.34 Est. Cost/Share $42.29 Unrealized @ Report Date +37.9%
HSY HERSHEY CO 0.1%
Value $5.145M Shares 50,444 Share Price $101.99 * Est. Cost/Share $78.66 Unrealized @ Report Date +5.6%
โ€” L3 TECHNOLOGIES INC 0.1%
Value $5.132M Shares 24,135 Share Price $212.64 Est. Cost/Share $168.21 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $5.092M Shares 45,274 Share Price $112.47 * Est. Cost/Share $65.33 Unrealized @ Report Date +41.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.089M Shares 56,105 Share Price $90.70 * Est. Cost/Share $75.95 Unrealized @ Report Date +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.071M Shares 339,850 Share Price $14.92 * Est. Cost/Share $7.95 Unrealized @ Report Date +39.7%
MKC MCCORMICK & CO INC 0.1%
Value $5.027M Shares 38,154 Share Price $131.76 * Est. Cost/Share $38.33 Unrealized @ Report Date +39.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.018M Shares 38,458 Share Price $130.48 * Est. Cost/Share $121.44 Unrealized @ Report Date +4.0%
NEM NEWMONT MINING CORP 0.1%
Value $4.994M Shares 165,374 Share Price $30.20 * Est. Cost/Share $29.71 Unrealized @ Report Date -8.9%
PCG PG&E CORP 0.1%
Value $4.952M Shares 107,638 Share Price $46.01 * Est. Cost/Share $49.19 Unrealized @ Report Date -10.5%
โ€” NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.899M Shares 66,200 Share Price $74.00 Est. Cost/Share $66.99 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.898M Shares 124,475 Share Price $39.35 * Est. Cost/Share $23.22 Unrealized @ Report Date +19.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.882M Shares 108,922 Share Price $44.82 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
BNS BANK N S HALIFAX 0.1%
Value $4.87M Shares 105,557 Share Price $46.14 * Est. Cost/Share $30.58 Unrealized @ Report Date +29.1%
WLK WESTLAKE CHEM CORP 0.1%
Value $4.843M Shares 58,274 Share Price $83.11 * Est. Cost/Share $95.95 Unrealized @ Report Date -9.5%
IEFA ISHARES TR 0.1%
Value $4.838M Shares 75,500 Share Price $64.08 Est. Cost/Share $63.99 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.805M Shares 227,710 Share Price $21.10 * Est. Cost/Share $13.33 Unrealized @ Report Date +20.0%
CHE CHEMED CORP NEW 0.1%
Value $4.794M Shares 15,000 Share Price $319.60 * Est. Cost/Share $311.08 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.778M Shares 49,771 Share Price $96.00 Est. Cost/Share $69.84 Unrealized @ Report Date +39.8%
CE CELANESE CORP DEL 0.1%
Value $4.764M Shares 41,786 Share Price $114.01 * Est. Cost/Share $72.17 Unrealized @ Report Date +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.759M Shares 7,815 Share Price $608.96 * Est. Cost/Share $509.11 Unrealized @ Report Date +15.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.738M Shares 51,381 Share Price $92.21 * Est. Cost/Share $63.77 Unrealized @ Report Date +5.3%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $4.717M Shares 167,496 Share Price $28.16 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $4.698M Shares 24,134 Share Price $194.66 Est. Cost/Share $136.95 Unrealized @ Report Date +41.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.695M Shares 58,857 Share Price $79.77 * Est. Cost/Share $53.89 Unrealized @ Report Date +38.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.683M Shares 39,800 Share Price $117.66 * Est. Cost/Share $96.93 Unrealized @ Report Date +17.2%
โ€” NOBLE ENERGY INC 0.0%
Value $4.654M Shares 149,203 Share Price $31.19 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $4.638M Shares 41,727 Share Price $111.15 Est. Cost/Share $76.76 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $4.58M Shares 65,384 Share Price $70.05 * Est. Cost/Share $40.56 Unrealized @ Report Date +35.7%
AZO AUTOZONE INC 0.0%
Value $4.573M Shares 5,895 Share Price $775.74 * Est. Cost/Share $592.14 Unrealized @ Report Date +24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.551M Shares 67,263 Share Price $67.66 * Est. Cost/Share $41.24 Unrealized @ Report Date +15.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.515M Shares 41,836 Share Price $107.92 * Est. Cost/Share $72.18 Unrealized @ Report Date +31.1%
BALL BALL CORP 0.0%
Value $4.514M Shares 102,610 Share Price $43.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +5.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.499M Shares 19,748 Share Price $227.82 Est. Cost/Share $142.44 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $4.491M Shares 153,500 Share Price $29.26 * Est. Cost/Share $24.21 Unrealized @ Report Date -12.7%
GPC GENUINE PARTS CO 0.0%
Value $4.49M Shares 45,176 Share Price $99.39 * Est. Cost/Share $65.29 Unrealized @ Report Date +21.2%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $4.488M Shares 65,726 Share Price $68.28 Est. Cost/Share $62.21 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $4.487M Shares 64,583 Share Price $69.48 * Est. Cost/Share $41.50 Unrealized @ Report Date +83.2%
GPN GLOBAL PMTS INC 0.0%
Value $4.478M Shares 35,146 Share Price $127.41 * Est. Cost/Share $62.39 Unrealized @ Report Date +83.5%
โ€” XILINX INC 0.0%
Value $4.474M Shares 55,804 Share Price $80.17 Est. Cost/Share $48.84 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $4.46M Shares 34,578 Share Price $128.98 Est. Cost/Share $81.52 Unrealized @ Report Date โ€”
BKR BAKER HUGHES A GE CO 0.0%
Value $4.344M Shares 128,415 Share Price $33.83 * Est. Cost/Share $28.05 Unrealized @ Report Date -4.6%
โ€” CBS CORP NEW 0.0%
Value $4.325M Shares 75,287 Share Price $57.45 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.296M Shares 143,540 Share Price $29.93 Est. Cost/Share $20.51 Unrealized @ Report Date +48.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.273M Shares 38,431 Share Price $111.19 * Est. Cost/Share $57.51 Unrealized @ Report Date +59.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.262M Shares 52,263 Share Price $81.55 * Est. Cost/Share $78.67 Unrealized @ Report Date +11.6%
TAL TAL ED GROUP 0.0%
Value $4.245M Shares 165,100 Share Price $25.71 Est. Cost/Share $35.49 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $4.238M Shares 148,906 Share Price $28.46 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $4.225M Shares 135,205 Share Price $31.25 * Est. Cost/Share $22.03 Unrealized @ Report Date -4.1%
L LOEWS CORP 0.0%
Value $4.215M Shares 83,906 Share Price $50.23 * Est. Cost/Share $41.88 Unrealized @ Report Date +15.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.21M Shares 92,595 Share Price $45.47 * Est. Cost/Share $32.15 Unrealized @ Report Date +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.196M Shares 42,851 Share Price $97.92 * Est. Cost/Share $61.91 Unrealized @ Report Date +27.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.171M Shares 56,034 Share Price $74.44 * Est. Cost/Share $48.73 Unrealized @ Report Date +33.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.161M Shares 34,519 Share Price $120.54 * Est. Cost/Share $77.27 Unrealized @ Report Date +43.9%
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $4.151M Shares 90,594 Share Price $45.82 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $4.15M Shares 88,888 Share Price $46.69 Est. Cost/Share $45.21 Unrealized @ Report Date +2.2%
โ€” HARRIS CORP DEL 0.0%
Value $4.148M Shares 24,515 Share Price $169.20 Est. Cost/Share $112.15 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $4.101M Shares 54,922 Share Price $74.67 * Est. Cost/Share $58.55 Unrealized @ Report Date +30.3%
โ€” SYMANTEC CORP 0.0%
Value $4.081M Shares 191,769 Share Price $21.28 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.076M Shares 51,659 Share Price $78.90 * Est. Cost/Share $21.93 Unrealized @ Report Date +75.4%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $4.051M Shares 66,460 Share Price $60.95 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $4.031M Shares 56,401 Share Price $71.47 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.965M Shares 53,929 Share Price $73.52 * Est. Cost/Share $43.38 Unrealized @ Report Date +55.7%
DOV DOVER CORP 0.0%
Value $3.928M Shares 44,374 Share Price $88.52 * Est. Cost/Share $57.76 Unrealized @ Report Date +27.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.917M Shares 24,917 Share Price $157.20 * Est. Cost/Share $182.04 Unrealized @ Report Date -23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.916M Shares 181,822 Share Price $21.54 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $3.907M Shares 24,402 Share Price $160.11 * Est. Cost/Share $72.34 Unrealized @ Report Date +110.0%
โ€” MYLAN N V 0.0%
Value $3.892M Shares 106,336 Share Price $36.60 Est. Cost/Share $43.37 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $3.851M Shares 59,542 Share Price $64.68 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.848M Shares 65,731 Share Price $58.54 * Est. Cost/Share $43.30 Unrealized @ Report Date +8.2%
TRGP TARGA RES CORP 0.0%
Value $3.817M Shares 67,777 Share Price $56.32 * Est. Cost/Share $35.86 Unrealized @ Report Date +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.812M Shares 57,516 Share Price $66.28 * Est. Cost/Share $55.57 Unrealized @ Report Date +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.805M Shares 66,257 Share Price $57.43 * Est. Cost/Share $50.44 Unrealized @ Report Date +2.6%
โ€” HCP INC 0.0%
Value $3.804M Shares 144,512 Share Price $26.32 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $3.763M Shares 25,949 Share Price $145.02 Est. Cost/Share $139.40 Unrealized @ Report Date +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.742M Shares 125,512 Share Price $29.81 * Est. Cost/Share $25.13 Unrealized @ Report Date +12.5%
ENB ENBRIDGE INC 0.0%
Value $3.74M Shares 149,734 Share Price $24.98 * Est. Cost/Share $23.53 Unrealized @ Report Date -6.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.717M Shares 40,377 Share Price $92.06 * Est. Cost/Share $44.44 Unrealized @ Report Date +23.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.678M Shares 50,621 Share Price $72.66 * Est. Cost/Share $44.41 Unrealized @ Report Date +45.5%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.677M Shares 190,522 Share Price $19.30 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $3.673M Shares 113,077 Share Price $32.48 * Est. Cost/Share $28.85 Unrealized @ Report Date -8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.648M Shares 12,373 Share Price $294.84 * Est. Cost/Share $148.75 Unrealized @ Report Date +74.8%
MKL MARKEL CORP 0.0%
Value $3.636M Shares 3,059 Share Price $1188.62 Est. Cost/Share $926.70 Unrealized @ Report Date +27.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.611M Shares 25,958 Share Price $139.11 * Est. Cost/Share $88.84 Unrealized @ Report Date +21.9%
EQT EQT CORP 0.0%
Value $3.61M Shares 81,628 Share Price $44.23 * Est. Cost/Share $32.58 Unrealized @ Report Date -21.7%
BMO BANK MONTREAL QUE 0.0%
Value $3.596M Shares 56,329 Share Price $63.84 * Est. Cost/Share $41.73 Unrealized @ Report Date +41.4%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $3.579M Shares 31,590 Share Price $113.30 Est. Cost/Share $99.50 Unrealized @ Report Date โ€”
โ€” TOTAL SYS SVCS INC 0.0%
Value $3.561M Shares 36,061 Share Price $98.75 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $3.559M Shares 120,309 Share Price $29.58 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $3.558M Shares 62,541 Share Price $56.89 * Est. Cost/Share $31.26 Unrealized @ Report Date +23.7%
โ€” VMWARE INC 0.0%
Value $3.531M Shares 22,624 Share Price $156.07 Est. Cost/Share $108.06 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $3.523M Shares 133,177 Share Price $26.45 * Est. Cost/Share $16.35 Unrealized @ Report Date +31.9%
KLAC KLA-TENCOR CORP 0.0%
Value $3.491M Shares 34,320 Share Price $101.72 * Est. Cost/Share $60.74 Unrealized @ Report Date +61.6%
MHK MOHAWK INDS INC 0.0%
Value $3.476M Shares 19,822 Share Price $175.36 * Est. Cost/Share $163.85 Unrealized @ Report Date +19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.472M Shares 25,159 Share Price $138.00 * Est. Cost/Share $109.19 Unrealized @ Report Date +16.9%
HOLX HOLOGIC INC 0.0%
Value $3.449M Shares 84,167 Share Price $40.98 Est. Cost/Share $37.31 Unrealized @ Report Date +8.3%
PVH PVH CORP 0.0%
Value $3.446M Shares 23,861 Share Price $144.42 Est. Cost/Share $108.56 Unrealized @ Report Date +34.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.426M Shares 37,703 Share Price $90.87 * Est. Cost/Share $15.69 Unrealized @ Report Date -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.419M Shares 25,915 Share Price $131.93 * Est. Cost/Share $57.13 Unrealized @ Report Date +95.8%
MTN VAIL RESORTS INC 0.0%
Value $3.415M Shares 12,445 Share Price $274.41 * Est. Cost/Share $211.97 Unrealized @ Report Date +35.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.388M Shares 113,056 Share Price $29.97 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $3.385M Shares 53,538 Share Price $63.23 * Est. Cost/Share $37.01 Unrealized @ Report Date +37.9%
TRMB TRIMBLE INC 0.0%
Value $3.33M Shares 76,624 Share Price $43.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.3%
UDR UDR INC 0.0%
Value $3.327M Shares 82,299 Share Price $40.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +16.4%
DHI D R HORTON INC 0.0%
Value $3.323M Shares 78,786 Share Price $42.18 * Est. Cost/Share $26.08 Unrealized @ Report Date +53.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3.313M Shares 13,427 Share Price $246.74 * Est. Cost/Share $157.71 Unrealized @ Report Date +18.4%
EVRG EVERGY INC 0.0%
Value $3.277M Shares 59,668 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
ARMK ARAMARK 0.0%
Value $3.277M Shares 76,175 Share Price $43.02 * Est. Cost/Share $22.20 Unrealized @ Report Date +19.8%
MAS MASCO CORP 0.0%
Value $3.263M Shares 89,155 Share Price $36.60 * Est. Cost/Share $31.36 Unrealized @ Report Date +8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.259M Shares 116,783 Share Price $27.91 Est. Cost/Share $24.30 Unrealized @ Report Date +15.3%
VMC VULCAN MATLS CO 0.0%
Value $3.235M Shares 29,089 Share Price $111.21 * Est. Cost/Share $71.66 Unrealized @ Report Date +51.7%
SNPS SYNOPSYS INC 0.0%
Value $3.231M Shares 32,761 Share Price $98.62 * Est. Cost/Share $79.80 Unrealized @ Report Date +19.4%
UNM UNUM GROUP 0.0%
Value $3.228M Shares 82,615 Share Price $39.07 * Est. Cost/Share $42.59 Unrealized @ Report Date -12.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.226M Shares 39,769 Share Price $81.12 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.6%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $3.219M Shares 57,088 Share Price $56.39 Est. Cost/Share $40.48 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $3.195M Shares 53,813 Share Price $59.37 * Est. Cost/Share $40.91 Unrealized @ Report Date +26.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.185M Shares 64,277 Share Price $49.55 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
โ€” 58 COM INC 0.0%
Value $3.165M Shares 43,000 Share Price $73.60 Est. Cost/Share $63.18 Unrealized @ Report Date โ€”
โ€” VARIAN MED SYS INC 0.0%
Value $3.15M Shares 28,143 Share Price $111.93 Est. Cost/Share $98.30 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $3.142M Shares 9,229 Share Price $340.45 Est. Cost/Share $214.33 Unrealized @ Report Date +58.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.127M Shares 54,071 Share Price $57.83 * Est. Cost/Share $36.92 Unrealized @ Report Date +39.2%
โ€” DUKE REALTY CORP 0.0%
Value $3.118M Shares 109,913 Share Price $28.37 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.102M Shares 18,450 Share Price $168.13 * Est. Cost/Share $151.53 Unrealized @ Report Date +13.5%
NDAQ NASDAQ INC 0.0%
Value $3.084M Shares 35,945 Share Price $85.80 * Est. Cost/Share $18.92 Unrealized @ Report Date +45.4%
BEN FRANKLIN RES INC 0.0%
Value $3.043M Shares 100,060 Share Price $30.41 * Est. Cost/Share $32.63 Unrealized @ Report Date -30.1%
โ€” NIELSEN HLDGS PLC 0.0%
Value $3.042M Shares 109,978 Share Price $27.66 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $3.04M Shares 95,990 Share Price $31.67 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.031M Shares 71,211 Share Price $42.56 * Est. Cost/Share $27.00 Unrealized @ Report Date +26.4%
XPO XPO LOGISTICS INC 0.0%
Value $3.026M Shares 26,502 Share Price $114.18 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.2%
โ€” BUNGE LIMITED 0.0%
Value $2.998M Shares 43,629 Share Price $68.72 Est. Cost/Share $68.90 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.997M Shares 69,002 Share Price $43.43 Est. Cost/Share $41.38 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $2.989M Shares 10,783 Share Price $277.20 Est. Cost/Share $182.73 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $2.974M Shares 33,444 Share Price $88.92 * Est. Cost/Share $55.29 Unrealized @ Report Date +43.1%
GDDY GODADDY INC 0.0%
Value $2.955M Shares 35,432 Share Price $83.40 * Est. Cost/Share $68.02 Unrealized @ Report Date +14.8%
โ€” ARCONIC INC 0.0%
Value $2.952M Shares 134,110 Share Price $22.01 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $2.948M Shares 67,300 Share Price $43.80 Est. Cost/Share $37.56 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $2.936M Shares 27,093 Share Price $108.37 * Est. Cost/Share $51.36 Unrealized @ Report Date +83.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.929M Shares 21,667 Share Price $135.18 * Est. Cost/Share $76.39 Unrealized @ Report Date +29.4%
OGE OGE ENERGY CORP 0.0%
Value $2.917M Shares 80,308 Share Price $36.32 Est. Cost/Share $34.35 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD 0.0%
Value $2.895M Shares 126,535 Share Price $22.88 * Est. Cost/Share $22.59 Unrealized @ Report Date -22.6%
โ€” ANNALY CAP MGMT INC 0.0%
Value $2.883M Shares 281,774 Share Price $10.23 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $2.851M Shares 22,542 Share Price $126.48 Est. Cost/Share $134.88 Unrealized @ Report Date โ€”
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.839M Shares 39,136 Share Price $72.54 * Est. Cost/Share $24.11 Unrealized @ Report Date +33.7%
โ€” FIRST DATA CORP NEW 0.0%
Value $2.836M Shares 115,892 Share Price $24.47 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.803M Shares 48,569 Share Price $57.71 * Est. Cost/Share $45.32 Unrealized @ Report Date +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.799M Shares 44,817 Share Price $62.45 * Est. Cost/Share $35.51 Unrealized @ Report Date +49.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.79M Shares 137,434 Share Price $20.30 * Est. Cost/Share $29.19 Unrealized @ Report Date -43.2%
BWA BORGWARNER INC 0.0%
Value $2.784M Shares 65,067 Share Price $42.79 * Est. Cost/Share $37.52 Unrealized @ Report Date -6.8%
NI NISOURCE INC 0.0%
Value $2.784M Shares 111,727 Share Price $24.92 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.778M Shares 32,959 Share Price $84.29 * Est. Cost/Share $80.48 Unrealized @ Report Date -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.763M Shares 21,748 Share Price $127.05 * Est. Cost/Share $132.06 Unrealized @ Report Date +3.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.748M Shares 28,711 Share Price $95.71 * Est. Cost/Share $53.63 Unrealized @ Report Date +42.3%
VNO VORNADO RLTY TR 0.0%
Value $2.747M Shares 37,636 Share Price $72.99 Est. Cost/Share $87.41 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.74M Shares 37,456 Share Price $73.15 * Est. Cost/Share $62.11 Unrealized @ Report Date +21.0%
INCY INCYTE CORP 0.0%
Value $2.737M Shares 39,617 Share Price $69.09 Est. Cost/Share $114.53 Unrealized @ Report Date -40.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.728M Shares 34,454 Share Price $79.18 * Est. Cost/Share $51.38 Unrealized @ Report Date +15.4%
โ€” CIMAREX ENERGY CO 0.0%
Value $2.725M Shares 29,324 Share Price $92.93 Est. Cost/Share $100.19 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $2.713M Shares 142,365 Share Price $19.06 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.695M Shares 47,417 Share Price $56.84 * Est. Cost/Share $37.71 Unrealized @ Report Date +47.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.693M Shares 53,277 Share Price $50.55 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.672M Shares 28,558 Share Price $93.56 * Est. Cost/Share $59.84 Unrealized @ Report Date +20.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.668M Shares 70,690 Share Price $37.74 * Est. Cost/Share $60.12 Unrealized @ Report Date -30.7%
VOYA VOYA FINL INC 0.0%
Value $2.637M Shares 53,095 Share Price $49.67 * Est. Cost/Share $34.85 Unrealized @ Report Date +27.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.634M Shares 34,291 Share Price $76.81 * Est. Cost/Share $51.80 Unrealized @ Report Date +18.8%
IRM IRON MTN INC NEW 0.0%
Value $2.633M Shares 76,270 Share Price $34.52 * Est. Cost/Share $20.61 Unrealized @ Report Date +15.5%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $2.598M Shares 54,875 Share Price $47.34 Est. Cost/Share $45.72 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.591M Shares 10,971 Share Price $236.17 * Est. Cost/Share $174.37 Unrealized @ Report Date -4.9%
FMC F M C CORP 0.0%
Value $2.579M Shares 29,578 Share Price $87.19 * Est. Cost/Share $48.28 Unrealized @ Report Date +27.5%
SJM SMUCKER J M CO 0.0%
Value $2.564M Shares 24,986 Share Price $102.62 * Est. Cost/Share $92.01 Unrealized @ Report Date -6.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.559M Shares 41,617 Share Price $61.49 * Est. Cost/Share $70.81 Unrealized @ Report Date -23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.518M Shares 13,841 Share Price $181.92 * Est. Cost/Share $176.94 Unrealized @ Report Date +10.5%
NTR NUTRIEN LTD 0.0%
Value $2.487M Shares 55,704 Share Price $44.65 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.461M Shares 45,181 Share Price $54.47 * Est. Cost/Share $44.00 Unrealized @ Report Date +15.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.454M Shares 19,193 Share Price $127.86 * Est. Cost/Share $112.47 Unrealized @ Report Date +5.5%
ALB ALBEMARLE CORP 0.0%
Value $2.43M Shares 24,357 Share Price $99.77 * Est. Cost/Share $58.46 Unrealized @ Report Date +49.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.407M Shares 20,266 Share Price $118.77 * Est. Cost/Share $165.89 Unrealized @ Report Date -20.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.403M Shares 27,732 Share Price $86.65 * Est. Cost/Share $58.10 Unrealized @ Report Date +21.1%
TFX TELEFLEX INC 0.0%
Value $2.383M Shares 8,957 Share Price $266.05 * Est. Cost/Share $164.11 Unrealized @ Report Date +51.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.375M Shares 24,753 Share Price $95.95 * Est. Cost/Share $87.90 Unrealized @ Report Date +4.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.366M Shares 45,187 Share Price $52.36 * Est. Cost/Share $46.29 Unrealized @ Report Date -9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.339M Shares 51,632 Share Price $45.30 * Est. Cost/Share $50.63 Unrealized @ Report Date -14.3%
ALV AUTOLIV INC 0.0%
Value $2.318M Shares 26,746 Share Price $86.67 * Est. Cost/Share $61.81 Unrealized @ Report Date +28.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.313M Shares 125,529 Share Price $18.43 * Est. Cost/Share $24.17 Unrealized @ Report Date -11.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.298M Shares 25,063 Share Price $91.69 Est. Cost/Share $85.02 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.296M Shares 16,791 Share Price $136.74 * Est. Cost/Share $174.41 Unrealized @ Report Date -17.3%
PNR PENTAIR PLC 0.0%
Value $2.277M Shares 52,537 Share Price $43.34 * Est. Cost/Share $37.30 Unrealized @ Report Date +4.4%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $2.267M Shares 65,300 Share Price $34.72 Est. Cost/Share $31.88 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $2.266M Shares 10,375 Share Price $218.41 * Est. Cost/Share $156.94 Unrealized @ Report Date +26.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.249M Shares 99,846 Share Price $22.52 * Est. Cost/Share $18.05 Unrealized @ Report Date -4.4%
DVA DAVITA INC 0.0%
Value $2.221M Shares 31,002 Share Price $71.64 Est. Cost/Share $70.68 Unrealized @ Report Date +0.0%
โ€” ALLEGHANY CORP DEL 0.0%
Value $2.2M Shares 3,371 Share Price $652.63 Est. Cost/Share $548.14 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $2.161M Shares 97,286 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $2.147M Shares 28,063 Share Price $76.51 Est. Cost/Share $49.04 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $2.139M Shares 27,822 Share Price $76.88 * Est. Cost/Share $67.70 Unrealized @ Report Date +18.3%
FLEX FLEX LTD 0.0%
Value $2.136M Shares 162,822 Share Price $13.12 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.1%
CGNX COGNEX CORP 0.0%
Value $2.125M Shares 38,069 Share Price $55.82 * Est. Cost/Share $59.00 Unrealized @ Report Date -18.7%
ATHM AUTOHOME INC 0.0%
Value $2.113M Shares 27,300 Share Price $77.40 Est. Cost/Share $68.69 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $2.111M Shares 9,239 Share Price $228.49 * Est. Cost/Share $185.42 Unrealized @ Report Date +3.7%
โ€” SINA CORP 0.0%
Value $2.071M Shares 29,800 Share Price $69.50 Est. Cost/Share $81.62 Unrealized @ Report Date โ€”
โ€” TORCHMARK CORP 0.0%
Value $2.059M Shares 23,753 Share Price $86.68 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.0%
Value $2.054M Shares 71,183 Share Price $28.86 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.039M Shares 55,658 Share Price $36.63 * Est. Cost/Share $36.09 Unrealized @ Report Date -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.035M Shares 17,113 Share Price $118.92 * Est. Cost/Share $82.53 Unrealized @ Report Date +37.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.031M Shares 21,623 Share Price $93.93 * Est. Cost/Share $63.00 Unrealized @ Report Date +22.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.012M Shares 50,112 Share Price $40.15 * Est. Cost/Share $35.51 Unrealized @ Report Date +1.8%
โ€” L BRANDS INC 0.0%
Value $2.009M Shares 66,304 Share Price $30.30 Est. Cost/Share $66.92 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $1.998M Shares 19,054 Share Price $104.86 Est. Cost/Share $75.61 Unrealized @ Report Date +36.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.987M Shares 68,141 Share Price $29.16 * Est. Cost/Share $28.79 Unrealized @ Report Date +4.2%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.977M Shares 231,800 Share Price $8.53 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.976M Shares 17,205 Share Price $114.85 Est. Cost/Share $137.50 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $1.964M Shares 60,800 Share Price $32.30 Est. Cost/Share $41.99 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.958M Shares 114,369 Share Price $17.12 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $1.953M Shares 16,559 Share Price $117.94 Est. Cost/Share $112.97 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $1.938M Shares 104,004 Share Price $18.63 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value $1.93M Shares 27,900 Share Price $69.18 * Est. Cost/Share $47.68 Unrealized @ Report Date +28.1%
โ€” LIBERTY PPTY TR 0.0%
Value $1.925M Shares 45,552 Share Price $42.26 Est. Cost/Share $37.21 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.0%
Value $1.908M Shares 70,729 Share Price $26.98 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $1.889M Shares 24,498 Share Price $77.11 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $1.878M Shares 34,607 Share Price $54.27 * Est. Cost/Share $84.25 Unrealized @ Report Date -28.5%
โ€” HANESBRANDS INC 0.0%
Value $1.861M Shares 100,983 Share Price $18.43 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $1.855M Shares 25,370 Share Price $73.12 Est. Cost/Share $80.60 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $1.847M Shares 35,785 Share Price $51.61 Est. Cost/Share $44.46 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.825M Shares 59,332 Share Price $30.76 Est. Cost/Share $35.18 Unrealized @ Report Date -12.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.814M Shares 29,697 Share Price $61.08 * Est. Cost/Share $42.28 Unrealized @ Report Date +32.9%
โ€” DISH NETWORK CORP 0.0%
Value $1.81M Shares 50,610 Share Price $35.76 Est. Cost/Share $55.75 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $1.803M Shares 32,617 Share Price $55.28 Est. Cost/Share $70.21 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $1.799M Shares 34,825 Share Price $51.66 Est. Cost/Share $52.19 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.794M Shares 25,344 Share Price $70.79 * Est. Cost/Share $135.65 Unrealized @ Report Date -44.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.79M Shares 40,883 Share Price $43.78 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.1%
โ€” NEWFIELD EXPL CO 0.0%
Value $1.777M Shares 61,630 Share Price $28.83 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.769M Shares 61,161 Share Price $28.92 Est. Cost/Share $42.45 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $1.752M Shares 16,231 Share Price $107.94 * Est. Cost/Share $73.03 Unrealized @ Report Date +26.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.744M Shares 19,929 Share Price $87.51 * Est. Cost/Share $125.65 Unrealized @ Report Date -19.9%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.706M Shares 39,264 Share Price $43.45 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.7M Shares 39,400 Share Price $43.15 * Est. Cost/Share $24.58 Unrealized @ Report Date +24.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.679M Shares 32,868 Share Price $51.08 * Est. Cost/Share $42.00 Unrealized @ Report Date +15.7%
INGR INGREDION INC 0.0%
Value $1.678M Shares 15,985 Share Price $104.97 * Est. Cost/Share $126.81 Unrealized @ Report Date -19.5%
โ€” YY INC 0.0%
Value $1.678M Shares 22,400 Share Price $74.91 Est. Cost/Share $81.13 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $1.667M Shares 106,148 Share Price $15.70 Est. Cost/Share $25.14 Unrealized @ Report Date -36.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.666M Shares 44,802 Share Price $37.19 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $1.664M Shares 64,631 Share Price $25.75 * Est. Cost/Share $19.29 Unrealized @ Report Date -1.4%
SLF SUN LIFE FINL INC 0.0%
Value $1.641M Shares 53,334 Share Price $30.77 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.7%
โ€” SPRINT CORP 0.0%
Value $1.618M Shares 247,360 Share Price $6.54 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $1.606M Shares 18,681 Share Price $85.97 * Est. Cost/Share $85.98 Unrealized @ Report Date +3.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.596M Shares 12,338 Share Price $129.36 * Est. Cost/Share $124.95 Unrealized @ Report Date -8.7%
INVH INVITATION HOMES INC 0.0%
Value $1.582M Shares 69,042 Share Price $22.91 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $1.567M Shares 151,083 Share Price $10.37 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $1.54M Shares 48,112 Share Price $32.01 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.518M Shares 69,146 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
โ€” CDK GLOBAL INC 0.0%
Value $1.514M Shares 24,206 Share Price $62.55 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $1.512M Shares 45,765 Share Price $33.04 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.8%
SABR SABRE CORP 0.0%
Value $1.488M Shares 57,070 Share Price $26.07 Est. Cost/Share $25.28 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC 0.0%
Value $1.488M Shares 60,063 Share Price $24.77 * Est. Cost/Share $22.04 Unrealized @ Report Date +18.5%
ALKS ALKERMES PLC 0.0%
Value $1.458M Shares 34,360 Share Price $42.43 * Est. Cost/Share $59.74 Unrealized @ Report Date -27.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.43M Shares 19,392 Share Price $73.74 * Est. Cost/Share $65.97 Unrealized @ Report Date +16.4%
CCK CROWN HOLDINGS INC 0.0%
Value $1.426M Shares 29,718 Share Price $47.98 * Est. Cost/Share $52.84 Unrealized @ Report Date -20.1%
โ€” EATON VANCE CORP 0.0%
Value $1.389M Shares 26,419 Share Price $52.58 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.0%
Value $1.383M Shares 47,298 Share Price $29.24 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $1.357M Shares 23,600 Share Price $57.50 * Est. Cost/Share $49.77 Unrealized @ Report Date +11.7%
COTY COTY INC 0.0%
Value $1.355M Shares 107,916 Share Price $12.56 * Est. Cost/Share $16.08 Unrealized @ Report Date -25.4%
โ€” VEREIT INC 0.0%
Value $1.347M Shares 185,493 Share Price $7.26 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
PII POLARIS INDS INC 0.0%
Value $1.34M Shares 13,270 Share Price $100.98 * Est. Cost/Share $110.83 Unrealized @ Report Date +0.8%
ROL ROLLINS INC 0.0%
Value $1.318M Shares 21,725 Share Price $60.67 * Est. Cost/Share $19.57 Unrealized @ Report Date +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.3M Shares 8,330 Share Price $156.06 * Est. Cost/Share $212.25 Unrealized @ Report Date -12.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.265M Shares 31,818 Share Price $39.76 * Est. Cost/Share $40.88 Unrealized @ Report Date +25.1%
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.247M Shares 59,592 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.246M Shares 199,600 Share Price $6.24 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.242M Shares 53,089 Share Price $23.39 Est. Cost/Share $29.56 Unrealized @ Report Date -20.5%
MGA MAGNA INTL INC 0.0%
Value $1.218M Shares 29,983 Share Price $40.62 * Est. Cost/Share $35.77 Unrealized @ Report Date +24.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.196M Shares 13,434 Share Price $89.03 * Est. Cost/Share $65.29 Unrealized @ Report Date +26.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.188M Shares 8,895 Share Price $133.56 * Est. Cost/Share $112.36 Unrealized @ Report Date +14.9%
AGCO AGCO CORP 0.0%
Value $1.186M Shares 19,512 Share Price $60.78 * Est. Cost/Share $51.49 Unrealized @ Report Date -3.5%
AVT AVNET INC 0.0%
Value $1.173M Shares 26,205 Share Price $44.76 * Est. Cost/Share $33.39 Unrealized @ Report Date +14.6%
โ€” SCANA CORP NEW 0.0%
Value $1.166M Shares 29,981 Share Price $38.89 Est. Cost/Share $53.65 Unrealized @ Report Date โ€”
AR ANTERO RES CORP 0.0%
Value $1.141M Shares 64,435 Share Price $17.71 * Est. Cost/Share $23.82 Unrealized @ Report Date -18.7%
โ€” GROUPE CGI INC 0.0%
Value $1.117M Shares 22,395 Share Price $49.88 Est. Cost/Share $33.19 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $1.114M Shares 84,428 Share Price $13.19 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.2%
โ€” STERICYCLE INC 0.0%
Value $1.111M Shares 18,935 Share Price $58.67 Est. Cost/Share $101.25 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.1M Shares 82,000 Share Price $13.41 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.073M Shares 25,960 Share Price $41.33 * Est. Cost/Share $44.59 Unrealized @ Report Date -14.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.03M Shares 48,678 Share Price $21.16 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.02M Shares 29,577 Share Price $34.49 * Est. Cost/Share $36.14 Unrealized @ Report Date -10.0%
UHAL AMERCO 0.0%
Value $998K Shares 2,799 Share Price $356.56 * Est. Cost/Share $35.87 Unrealized @ Report Date +2.9%
EEM ISHARES TR 0.0%
Value $996K Shares 23,200 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $956K Shares 27,200 Share Price $35.15 Est. Cost/Share $40.07 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $930K Shares 37,090 Share Price $25.07 Est. Cost/Share $22.46 Unrealized @ Report Date +9.6%
โ€” 51JOB INC 0.0%
Value $878K Shares 11,400 Share Price $77.02 Est. Cost/Share $97.63 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.0%
Value $864K Shares 85,175 Share Price $10.14 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $853K Shares 45,730 Share Price $18.65 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.3%
BZUN BAOZUN INC 0.0%
Value $821K Shares 16,900 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $803K Shares 32,739 Share Price $24.53 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
FNV FRANCO NEVADA CORP 0.0%
Value $801K Shares 16,546 Share Price $48.41 * Est. Cost/Share $48.36 Unrealized @ Report Date +31.7%
CVE CENOVUS ENERGY INC 0.0%
Value $708K Shares 91,276 Share Price $7.76 * Est. Cost/Share $16.11 Unrealized @ Report Date -47.2%
OTEX OPEN TEXT CORP 0.0%
Value $688K Shares 23,391 Share Price $29.41 * Est. Cost/Share $24.39 Unrealized @ Report Date +30.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $556K Shares 21,012 Share Price $26.46 * Est. Cost/Share $30.61 Unrealized @ Report Date +8.7%
NOAH NOAH HLDGS LTD 0.0%
Value $556K Shares 13,200 Share Price $42.12 Est. Cost/Share $52.12 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $524K Shares 38,690 Share Price $13.54 * Est. Cost/Share $19.55 Unrealized @ Report Date -10.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $442K Shares 18,794 Share Price $23.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +12.1%
BB BLACKBERRY LTD 0.0%
Value $392K Shares 44,487 Share Price $8.81 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.6%
CAE CAE INC 0.0%
Value $369K Shares 23,495 Share Price $15.71 * Est. Cost/Share $19.35 Unrealized @ Report Date +3.6%
VET VERMILION ENERGY INC 0.0%
Value $324K Shares 12,696 Share Price $25.52 * Est. Cost/Share $34.60 Unrealized @ Report Date -3.4%
โ€” FANG HLDGS LTD 0.0%
Value $251K Shares 97,000 Share Price $2.59 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”