IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 9, 2018

Total Value: $1.059B (100.0% shares, 0.0% debt)

Holdings (582)

AAPL APPLE INC 4.0%
Value $42.55M Shares 229,852 Share Price $185.11 * Est. Cost/Share $34.21 Unrealized @ Report Date +27.7%
MSFT MICROSOFT CORP 3.1%
Value $32.67M Shares 331,312 Share Price $98.61 * Est. Cost/Share $69.30 Unrealized @ Report Date +32.1%
AMZN AMAZON COM INC 3.0%
Value $31.68M Shares 18,640 Share Price $1699.79 * Est. Cost/Share $56.10 Unrealized @ Report Date +51.5%
META FACEBOOK INC 2.0%
Value $21.09M Shares 108,539 Share Price $194.32 Est. Cost/Share $150.76 Unrealized @ Report Date +28.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $16.2M Shares 155,453 Share Price $104.20 * Est. Cost/Share $73.88 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 1.5%
Value $15.91M Shares 14,264 Share Price $1115.68 * Est. Cost/Share $46.05 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 1.5%
Value $15.88M Shares 191,910 Share Price $82.73 * Est. Cost/Share $56.51 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 1.4%
Value $15.27M Shares 13,523 Share Price $1129.19 * Est. Cost/Share $46.76 Unrealized @ Report Date +19.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $14.75M Shares 121,524 Share Price $121.34 * Est. Cost/Share $96.85 Unrealized @ Report Date +1.6%
BAC BANK AMER CORP 1.2%
Value $12.43M Shares 440,785 Share Price $28.19 * Est. Cost/Share $20.31 Unrealized @ Report Date +15.9%
WFC WELLS FARGO CO NEW 1.1%
Value $11.74M Shares 211,849 Share Price $55.44 * Est. Cost/Share $42.36 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 1.0%
Value $10.94M Shares 86,490 Share Price $126.43 * Est. Cost/Share $79.89 Unrealized @ Report Date +14.1%
V VISA INC 1.0%
Value $10.81M Shares 81,631 Share Price $132.45 * Est. Cost/Share $95.29 Unrealized @ Report Date +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $10.78M Shares 57,751 Share Price $186.65 Est. Cost/Share $175.48 Unrealized @ Report Date +6.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $10.75M Shares 43,813 Share Price $245.34 * Est. Cost/Share $166.65 Unrealized @ Report Date +30.4%
T AT&T INC 1.0%
Value $10.55M Shares 328,696 Share Price $32.11 * Est. Cost/Share $15.33 Unrealized @ Report Date -8.3%
INTC INTEL CORP 1.0%
Value $10.53M Shares 211,893 Share Price $49.71 * Est. Cost/Share $35.01 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 1.0%
Value $10.31M Shares 52,868 Share Price $195.11 * Est. Cost/Share $127.94 Unrealized @ Report Date +27.0%
PFE PFIZER INC 0.9%
Value $9.777M Shares 269,493 Share Price $36.28 * Est. Cost/Share $22.29 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $9.403M Shares 186,906 Share Price $50.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.8%
CSCO CISCO SYS INC 0.9%
Value $9.388M Shares 218,170 Share Price $43.03 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $8.912M Shares 114,167 Share Price $78.06 * Est. Cost/Share $66.49 Unrealized @ Report Date -3.4%
BA BOEING CO 0.8%
Value $8.498M Shares 25,328 Share Price $335.52 * Est. Cost/Share $218.93 Unrealized @ Report Date +47.5%
MA MASTERCARD INCORPORATED 0.8%
Value $8.307M Shares 42,272 Share Price $196.51 * Est. Cost/Share $131.47 Unrealized @ Report Date +43.4%
KO COCA COLA CO 0.8%
Value $8.045M Shares 183,428 Share Price $43.86 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.0%
C CITIGROUP INC 0.7%
Value $7.788M Shares 116,374 Share Price $66.92 * Est. Cost/Share $46.77 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC 0.7%
Value $7.687M Shares 19,637 Share Price $391.45 * Est. Cost/Share $20.94 Unrealized @ Report Date +86.9%
MRK MERCK & CO INC 0.7%
Value $7.41M Shares 122,083 Share Price $60.70 * Est. Cost/Share $44.84 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.7%
Value $7.136M Shares 68,087 Share Price $104.81 * Est. Cost/Share $97.43 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.7%
Value $6.994M Shares 64,246 Share Price $108.86 * Est. Cost/Share $82.69 Unrealized @ Report Date +4.8%
— DOWDUPONT INC 0.7%
Value $6.963M Shares 105,629 Share Price $65.92 Est. Cost/Share $67.82 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $6.901M Shares 210,319 Share Price $32.81 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.6%
ABBV ABBVIE INC 0.6%
Value $6.465M Shares 69,784 Share Price $92.64 * Est. Cost/Share $53.95 Unrealized @ Report Date +24.1%
ORCL ORACLE CORP 0.6%
Value $6.199M Shares 140,692 Share Price $44.06 * Est. Cost/Share $38.52 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORP 0.6%
Value $6.174M Shares 26,061 Share Price $236.91 * Est. Cost/Share $3.87 Unrealized @ Report Date +51.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $5.82M Shares 41,661 Share Price $139.70 * Est. Cost/Share $104.16 Unrealized @ Report Date -7.7%
WMT WALMART INC 0.5%
Value $5.743M Shares 67,051 Share Price $85.65 * Est. Cost/Share $22.45 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP 0.5%
Value $5.636M Shares 35,970 Share Price $156.69 * Est. Cost/Share $114.51 Unrealized @ Report Date +14.9%
AMGN AMGEN INC 0.5%
Value $5.624M Shares 30,466 Share Price $184.60 * Est. Cost/Share $127.38 Unrealized @ Report Date +15.3%
ADBE ADOBE SYS INC 0.5%
Value $5.418M Shares 22,221 Share Price $243.82 Est. Cost/Share $160.18 Unrealized @ Report Date +52.2%
— GENERAL ELECTRIC CO 0.5%
Value $5.356M Shares 393,535 Share Price $13.61 Est. Cost/Share $23.63 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $5.305M Shares 26,965 Share Price $196.74 * Est. Cost/Share $120.97 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.5%
Value $5.039M Shares 35,567 Share Price $141.68 * Est. Cost/Share $96.61 Unrealized @ Report Date +24.3%
TXN TEXAS INSTRS INC 0.5%
Value $4.9M Shares 44,440 Share Price $110.26 * Est. Cost/Share $69.56 Unrealized @ Report Date +28.1%
HON HONEYWELL INTL INC 0.5%
Value $4.895M Shares 33,980 Share Price $144.06 * Est. Cost/Share $99.99 Unrealized @ Report Date +11.4%
ABT ABBOTT LABS 0.5%
Value $4.814M Shares 78,927 Share Price $60.99 * Est. Cost/Share $42.75 Unrealized @ Report Date +25.2%
NKE NIKE INC 0.4%
Value $4.683M Shares 58,777 Share Price $79.67 * Est. Cost/Share $53.23 Unrealized @ Report Date +35.9%
AVGO BROADCOM INC 0.4%
Value $4.504M Shares 18,564 Share Price $242.62 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
BKNG BOOKING HLDGS INC 0.4%
Value $4.431M Shares 2,186 Share Price $2026.99 Est. Cost/Share $1976.05 Unrealized @ Report Date +0.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $4.294M Shares 51,573 Share Price $83.26 Est. Cost/Share $57.29 Unrealized @ Report Date +45.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $4.289M Shares 34,307 Share Price $125.02 Est. Cost/Share $117.88 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $4.226M Shares 30,980 Share Price $136.41 Est. Cost/Share $95.71 Unrealized @ Report Date +40.8%
SLB SCHLUMBERGER LTD 0.4%
Value $4.189M Shares 62,495 Share Price $67.03 * Est. Cost/Share $58.95 Unrealized @ Report Date -8.3%
GILD GILEAD SCIENCES INC 0.4%
Value $4.188M Shares 59,124 Share Price $70.83 * Est. Cost/Share $52.31 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.142M Shares 19,819 Share Price $208.99 * Est. Cost/Share $153.15 Unrealized @ Report Date +22.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.087M Shares 73,860 Share Price $55.33 * Est. Cost/Share $40.61 Unrealized @ Report Date +2.6%
LLY LILLY ELI & CO 0.4%
Value $3.8M Shares 44,529 Share Price $85.34 * Est. Cost/Share $69.76 Unrealized @ Report Date +10.1%
QCOM QUALCOMM INC 0.4%
Value $3.753M Shares 66,875 Share Price $56.12 * Est. Cost/Share $47.71 Unrealized @ Report Date -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.753M Shares 18,120 Share Price $207.12 Est. Cost/Share $173.17 Unrealized @ Report Date +17.3%
COP CONOCOPHILLIPS 0.4%
Value $3.718M Shares 53,405 Share Price $69.62 * Est. Cost/Share $40.85 Unrealized @ Report Date +32.8%
CAT CATERPILLAR INC DEL 0.3%
Value $3.672M Shares 27,067 Share Price $135.66 * Est. Cost/Share $96.87 Unrealized @ Report Date +18.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.592M Shares 16,285 Share Price $220.57 * Est. Cost/Share $189.55 Unrealized @ Report Date -1.9%
LOW LOWES COS INC 0.3%
Value $3.584M Shares 37,501 Share Price $95.57 * Est. Cost/Share $69.48 Unrealized @ Report Date +19.7%
USB US BANCORP DEL 0.3%
Value $3.549M Shares 70,946 Share Price $50.02 * Est. Cost/Share $36.46 Unrealized @ Report Date +1.3%
NEE NEXTERA ENERGY INC 0.3%
Value $3.544M Shares 21,215 Share Price $167.05 * Est. Cost/Share $28.20 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.482M Shares 43,129 Share Price $80.73 * Est. Cost/Share $62.39 Unrealized @ Report Date -12.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.29M Shares 30,975 Share Price $106.21 * Est. Cost/Share $80.95 Unrealized @ Report Date -1.8%
EOG EOG RES INC 0.3%
Value $3.257M Shares 26,178 Share Price $124.42 * Est. Cost/Share $77.28 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.249M Shares 33,157 Share Price $97.99 * Est. Cost/Share $73.76 Unrealized @ Report Date +19.8%
SBUX STARBUCKS CORP 0.3%
Value $3.108M Shares 63,633 Share Price $48.84 * Est. Cost/Share $47.48 Unrealized @ Report Date -12.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.103M Shares 10,504 Share Price $295.41 * Est. Cost/Share $229.97 Unrealized @ Report Date +5.0%
MO ALTRIA GROUP INC 0.3%
Value $2.99M Shares 52,649 Share Price $56.79 * Est. Cost/Share $35.25 Unrealized @ Report Date -9.1%
CVS CVS HEALTH CORP 0.3%
Value $2.96M Shares 46,005 Share Price $64.34 * Est. Cost/Share $57.57 Unrealized @ Report Date -12.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.89M Shares 34,533 Share Price $83.69 * Est. Cost/Share $57.15 Unrealized @ Report Date +22.4%
MS MORGAN STANLEY 0.3%
Value $2.889M Shares 60,950 Share Price $47.40 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.878M Shares 21,304 Share Price $135.09 * Est. Cost/Share $94.87 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.3%
Value $2.878M Shares 12,012 Share Price $239.59 * Est. Cost/Share $172.34 Unrealized @ Report Date +21.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.868M Shares 19,890 Share Price $144.19 * Est. Cost/Share $100.39 Unrealized @ Report Date +18.3%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $2.799M Shares 54,773 Share Price $51.10 * Est. Cost/Share $40.07 Unrealized @ Report Date +14.9%
DHR DANAHER CORP DEL 0.3%
Value $2.784M Shares 28,216 Share Price $98.67 * Est. Cost/Share $75.42 Unrealized @ Report Date +12.1%
BIIB BIOGEN INC 0.3%
Value $2.767M Shares 9,532 Share Price $290.29 Est. Cost/Share $285.46 Unrealized @ Report Date +1.7%
ELV ANTHEM INC 0.3%
Value $2.758M Shares 11,585 Share Price $238.07 * Est. Cost/Share $163.48 Unrealized @ Report Date +32.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.746M Shares 66,985 Share Price $40.99 * Est. Cost/Share $34.89 Unrealized @ Report Date -2.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.741M Shares 52,269 Share Price $52.44 * Est. Cost/Share $35.11 Unrealized @ Report Date +45.7%
— CELGENE CORP 0.3%
Value $2.709M Shares 34,109 Share Price $79.42 Est. Cost/Share $107.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $2.706M Shares 28,429 Share Price $95.18 * Est. Cost/Share $35.49 Unrealized @ Report Date +21.1%
— BLACKROCK INC 0.3%
Value $2.702M Shares 5,414 Share Price $499.08 Est. Cost/Share $435.42 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $2.695M Shares 14,684 Share Price $183.53 Est. Cost/Share $150.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.68M Shares 19,977 Share Price $134.15 * Est. Cost/Share $90.41 Unrealized @ Report Date +26.6%
FDX FEDEX CORP 0.2%
Value $2.608M Shares 11,488 Share Price $227.02 * Est. Cost/Share $184.04 Unrealized @ Report Date +8.1%
SYK STRYKER CORP 0.2%
Value $2.575M Shares 15,249 Share Price $168.86 * Est. Cost/Share $128.25 Unrealized @ Report Date +21.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.522M Shares 31,893 Share Price $79.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +4.8%
— RAYTHEON CO 0.2%
Value $2.515M Shares 13,021 Share Price $193.15 Est. Cost/Share $167.82 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $2.506M Shares 15,288 Share Price $163.92 * Est. Cost/Share $98.86 Unrealized @ Report Date +27.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $2.491M Shares 32,640 Share Price $76.32 Est. Cost/Share $58.37 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.462M Shares 45,648 Share Price $53.93 * Est. Cost/Share $39.49 Unrealized @ Report Date +10.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.453M Shares 14,413 Share Price $170.19 * Est. Cost/Share $108.46 Unrealized @ Report Date +4.4%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.432M Shares 48,937 Share Price $49.70 Est. Cost/Share $36.06 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.429M Shares 5,077 Share Price $478.43 * Est. Cost/Share $125.51 Unrealized @ Report Date +27.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.421M Shares 37,356 Share Price $64.81 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.3%
CSX CSX CORP 0.2%
Value $2.418M Shares 37,907 Share Price $63.79 * Est. Cost/Share $14.23 Unrealized @ Report Date +35.1%
SPGI S&P GLOBAL INC 0.2%
Value $2.326M Shares 11,406 Share Price $203.93 * Est. Cost/Share $140.72 Unrealized @ Report Date +35.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.309M Shares 7,504 Share Price $307.70 * Est. Cost/Share $239.32 Unrealized @ Report Date +13.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.284M Shares 38,063 Share Price $60.01 Est. Cost/Share $74.62 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $2.257M Shares 57,274 Share Price $39.41 * Est. Cost/Share $31.34 Unrealized @ Report Date +12.6%
PSX PHILLIPS 66 0.2%
Value $2.24M Shares 19,947 Share Price $112.30 * Est. Cost/Share $66.78 Unrealized @ Report Date +24.8%
INTU INTUIT 0.2%
Value $2.237M Shares 10,947 Share Price $204.35 * Est. Cost/Share $137.03 Unrealized @ Report Date +41.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.235M Shares 7,624 Share Price $293.15 Est. Cost/Share $301.18 Unrealized @ Report Date -2.6%
AMAT APPLIED MATLS INC 0.2%
Value $2.207M Shares 47,783 Share Price $46.19 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.171M Shares 19,585 Share Price $110.85 * Est. Cost/Share $57.79 Unrealized @ Report Date +41.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.154M Shares 40,628 Share Price $53.02 * Est. Cost/Share $48.14 Unrealized @ Report Date -9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.089M Shares 26,450 Share Price $78.98 * Est. Cost/Share $58.09 Unrealized @ Report Date +21.9%
SO SOUTHERN CO 0.2%
Value $2.088M Shares 45,086 Share Price $46.31 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.9%
— PRAXAIR INC 0.2%
Value $2.059M Shares 13,020 Share Price $158.14 Est. Cost/Share $134.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.037M Shares 62,305 Share Price $32.69 Est. Cost/Share $26.04 Unrealized @ Report Date +25.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.028M Shares 22,065 Share Price $91.91 * Est. Cost/Share $75.93 Unrealized @ Report Date +6.3%
D DOMINION ENERGY INC 0.2%
Value $1.997M Shares 29,283 Share Price $68.20 * Est. Cost/Share $49.76 Unrealized @ Report Date -1.6%
EMR EMERSON ELEC CO 0.2%
Value $1.993M Shares 28,821 Share Price $69.15 * Est. Cost/Share $50.59 Unrealized @ Report Date +14.4%
TSLA TESLA INC 0.2%
Value $1.99M Shares 5,802 Share Price $342.99 * Est. Cost/Share $18.17 Unrealized @ Report Date +25.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.986M Shares 18,420 Share Price $107.82 * Est. Cost/Share $68.26 Unrealized @ Report Date +15.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.975M Shares 25,578 Share Price $77.21 Est. Cost/Share $70.13 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.957M Shares 13,878 Share Price $141.01 * Est. Cost/Share $100.82 Unrealized @ Report Date +36.0%
DE DEERE & CO 0.2%
Value $1.944M Shares 13,907 Share Price $139.79 * Est. Cost/Share $109.86 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.938M Shares 11,401 Share Price $169.99 Est. Cost/Share $118.67 Unrealized @ Report Date +43.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.935M Shares 13,966 Share Price $138.55 * Est. Cost/Share $111.48 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.923M Shares 26,150 Share Price $73.54 * Est. Cost/Share $56.95 Unrealized @ Report Date +17.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.923M Shares 12,747 Share Price $150.86 * Est. Cost/Share $103.63 Unrealized @ Report Date +25.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.923M Shares 10,317 Share Price $186.39 * Est. Cost/Share $157.85 Unrealized @ Report Date -0.7%
— CIGNA CORPORATION 0.2%
Value $1.873M Shares 11,020 Share Price $169.96 Est. Cost/Share $154.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.862M Shares 22,714 Share Price $81.98 * Est. Cost/Share $65.10 Unrealized @ Report Date +11.7%
ZTS ZOETIS INC 0.2%
Value $1.861M Shares 21,848 Share Price $85.18 * Est. Cost/Share $61.04 Unrealized @ Report Date +31.5%
ILMN ILLUMINA INC 0.2%
Value $1.852M Shares 6,632 Share Price $279.25 * Est. Cost/Share $189.51 Unrealized @ Report Date +43.4%
HUM HUMANA INC 0.2%
Value $1.851M Shares 6,218 Share Price $297.68 * Est. Cost/Share $217.80 Unrealized @ Report Date +28.2%
F FORD MTR CO DEL 0.2%
Value $1.837M Shares 165,913 Share Price $11.07 * Est. Cost/Share $7.54 Unrealized @ Report Date -0.5%
EXC EXELON CORP 0.2%
Value $1.837M Shares 43,131 Share Price $42.59 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.784M Shares 19,074 Share Price $93.53 * Est. Cost/Share $68.68 Unrealized @ Report Date -5.6%
— ANADARKO PETE CORP 0.2%
Value $1.78M Shares 24,295 Share Price $73.27 Est. Cost/Share $64.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.776M Shares 39,407 Share Price $45.07 * Est. Cost/Share $41.98 Unrealized @ Report Date -7.9%
TGT TARGET CORP 0.2%
Value $1.775M Shares 23,324 Share Price $76.10 * Est. Cost/Share $53.72 Unrealized @ Report Date +15.3%
— BB&T CORP 0.2%
Value $1.761M Shares 34,922 Share Price $50.43 Est. Cost/Share $47.64 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.75M Shares 40,145 Share Price $43.59 * Est. Cost/Share $35.05 Unrealized @ Report Date -3.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.737M Shares 13,723 Share Price $126.58 * Est. Cost/Share $95.89 Unrealized @ Report Date +24.2%
KHC KRAFT HEINZ CO 0.2%
Value $1.734M Shares 27,602 Share Price $62.82 * Est. Cost/Share $52.43 Unrealized @ Report Date -16.6%
BAX BAXTER INTL INC 0.2%
Value $1.707M Shares 23,119 Share Price $73.84 * Est. Cost/Share $50.31 Unrealized @ Report Date +28.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.684M Shares 7,692 Share Price $218.93 * Est. Cost/Share $163.19 Unrealized @ Report Date +18.7%
HPQ HP INC 0.2%
Value $1.681M Shares 74,078 Share Price $22.69 * Est. Cost/Share $13.96 Unrealized @ Report Date +26.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.663M Shares 15,785 Share Price $105.35 * Est. Cost/Share $86.25 Unrealized @ Report Date -6.0%
ECL ECOLAB INC 0.2%
Value $1.64M Shares 11,685 Share Price $140.35 * Est. Cost/Share $118.25 Unrealized @ Report Date +9.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.603M Shares 90,704 Share Price $17.67 * Est. Cost/Share $12.15 Unrealized @ Report Date -5.6%
EBAY EBAY INC 0.2%
Value $1.595M Shares 43,997 Share Price $36.25 * Est. Cost/Share $30.47 Unrealized @ Report Date +5.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.585M Shares 16,529 Share Price $95.89 * Est. Cost/Share $70.12 Unrealized @ Report Date +19.1%
PSA PUBLIC STORAGE 0.1%
Value $1.582M Shares 6,974 Share Price $226.84 * Est. Cost/Share $150.00 Unrealized @ Report Date +11.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.573M Shares 19,333 Share Price $81.36 * Est. Cost/Share $64.08 Unrealized @ Report Date +11.9%
SYY SYSCO CORP 0.1%
Value $1.571M Shares 23,005 Share Price $68.29 * Est. Cost/Share $45.54 Unrealized @ Report Date +22.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.569M Shares 14,794 Share Price $106.06 * Est. Cost/Share $75.52 Unrealized @ Report Date +22.3%
PLD PROLOGIS INC 0.1%
Value $1.558M Shares 23,718 Share Price $65.69 * Est. Cost/Share $44.75 Unrealized @ Report Date +19.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.558M Shares 3,822 Share Price $407.64 * Est. Cost/Share $103.09 Unrealized @ Report Date +23.3%
STT STATE STR CORP 0.1%
Value $1.556M Shares 16,712 Share Price $93.11 * Est. Cost/Share $67.01 Unrealized @ Report Date +9.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.546M Shares 26,140 Share Price $59.14 * Est. Cost/Share $34.95 Unrealized @ Report Date +33.5%
EQIX EQUINIX INC 0.1%
Value $1.529M Shares 3,556 Share Price $429.98 * Est. Cost/Share $332.08 Unrealized @ Report Date +12.3%
MPC MARATHON PETE CORP 0.1%
Value $1.528M Shares 21,773 Share Price $70.18 * Est. Cost/Share $44.47 Unrealized @ Report Date +24.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.526M Shares 9,800 Share Price $155.71 * Est. Cost/Share $121.68 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.517M Shares 21,901 Share Price $69.27 * Est. Cost/Share $48.84 Unrealized @ Report Date +8.8%
AFL AFLAC INC 0.1%
Value $1.499M Shares 34,845 Share Price $43.02 * Est. Cost/Share $34.58 Unrealized @ Report Date +4.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.493M Shares 12,204 Share Price $122.34 * Est. Cost/Share $102.58 Unrealized @ Report Date +1.4%
— PIONEER NAT RES CO 0.1%
Value $1.467M Shares 7,754 Share Price $189.19 Est. Cost/Share $180.22 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.465M Shares 17,288 Share Price $84.74 * Est. Cost/Share $64.99 Unrealized @ Report Date +21.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.455M Shares 10,195 Share Price $142.72 * Est. Cost/Share $97.72 Unrealized @ Report Date +32.9%
ALL ALLSTATE CORP 0.1%
Value $1.44M Shares 15,780 Share Price $91.25 * Est. Cost/Share $68.70 Unrealized @ Report Date +11.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.384M Shares 9,505 Share Price $145.61 * Est. Cost/Share $38.06 Unrealized @ Report Date +27.5%
FISV FISERV INC 0.1%
Value $1.376M Shares 18,575 Share Price $74.08 Est. Cost/Share $66.07 Unrealized @ Report Date +12.1%
— SUNTRUST BKS INC 0.1%
Value $1.374M Shares 20,814 Share Price $66.01 Est. Cost/Share $59.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.36M Shares 7,884 Share Price $172.50 * Est. Cost/Share $24.51 Unrealized @ Report Date +40.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.358M Shares 17,782 Share Price $76.37 * Est. Cost/Share $53.37 Unrealized @ Report Date +24.1%
— TWITTER INC 0.1%
Value $1.347M Shares 30,852 Share Price $43.66 Est. Cost/Share $26.68 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.316M Shares 7,713 Share Price $170.62 * Est. Cost/Share $120.35 Unrealized @ Report Date +32.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.289M Shares 4,672 Share Price $275.90 * Est. Cost/Share $215.80 Unrealized @ Report Date +22.2%
ADSK AUTODESK INC 0.1%
Value $1.288M Shares 9,829 Share Price $131.04 Est. Cost/Share $102.69 Unrealized @ Report Date +27.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.286M Shares 12,531 Share Price $102.63 * Est. Cost/Share $81.12 Unrealized @ Report Date +18.4%
OKE ONEOK INC NEW 0.1%
Value $1.273M Shares 18,229 Share Price $69.83 * Est. Cost/Share $34.65 Unrealized @ Report Date +25.0%
— LAM RESEARCH CORP 0.1%
Value $1.268M Shares 7,334 Share Price $172.89 Est. Cost/Share $144.17 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.267M Shares 10,915 Share Price $116.08 * Est. Cost/Share $40.91 Unrealized @ Report Date +11.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.266M Shares 10,905 Share Price $116.09 * Est. Cost/Share $64.46 Unrealized @ Report Date +34.6%
MCK MCKESSON CORP 0.1%
Value $1.25M Shares 9,371 Share Price $133.39 * Est. Cost/Share $138.40 Unrealized @ Report Date -9.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.242M Shares 10,003 Share Price $124.16 Est. Cost/Share $121.91 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.231M Shares 3,567 Share Price $345.11 Est. Cost/Share $362.64 Unrealized @ Report Date -5.4%
WY WEYERHAEUSER CO 0.1%
Value $1.231M Shares 33,774 Share Price $36.45 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.1%
VFC V F CORP 0.1%
Value $1.226M Shares 15,035 Share Price $81.54 * Est. Cost/Share $60.26 Unrealized @ Report Date +27.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.219M Shares 22,520 Share Price $54.13 * Est. Cost/Share $34.50 Unrealized @ Report Date +22.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.219M Shares 12,365 Share Price $98.58 * Est. Cost/Share $73.22 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.191M Shares 3,481 Share Price $342.14 Est. Cost/Share $216.06 Unrealized @ Report Date +58.4%
PPG PPG INDS INC 0.1%
Value $1.184M Shares 11,418 Share Price $103.70 * Est. Cost/Share $87.96 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.166M Shares 13,380 Share Price $87.14 * Est. Cost/Share $17.48 Unrealized @ Report Date +16.0%
— DISCOVER FINL SVCS 0.1%
Value $1.164M Shares 16,531 Share Price $70.41 Est. Cost/Share $69.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.149M Shares 14,694 Share Price $78.20 * Est. Cost/Share $61.78 Unrealized @ Report Date +10.4%
— WORLDPAY INC 0.1%
Value $1.145M Shares 13,998 Share Price $81.80 Est. Cost/Share $82.14 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.138M Shares 25,706 Share Price $44.27 * Est. Cost/Share $40.63 Unrealized @ Report Date -16.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.133M Shares 24,719 Share Price $45.84 * Est. Cost/Share $34.38 Unrealized @ Report Date +6.9%
SYF SYNCHRONY FINL 0.1%
Value $1.129M Shares 33,817 Share Price $33.39 * Est. Cost/Share $27.03 Unrealized @ Report Date +2.1%
KR KROGER CO 0.1%
Value $1.129M Shares 39,677 Share Price $28.45 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.0%
CNC CENTENE CORP DEL 0.1%
Value $1.125M Shares 9,127 Share Price $123.26 * Est. Cost/Share $45.27 Unrealized @ Report Date +36.1%
KEY KEYCORP NEW 0.1%
Value $1.123M Shares 57,477 Share Price $19.54 * Est. Cost/Share $12.46 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP 0.1%
Value $1.095M Shares 14,200 Share Price $77.11 * Est. Cost/Share $39.06 Unrealized @ Report Date +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.087M Shares 13,937 Share Price $77.99 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.081M Shares 6,289 Share Price $171.89 * Est. Cost/Share $129.14 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.1%
Value $1.079M Shares 18,829 Share Price $57.31 * Est. Cost/Share $55.50 Unrealized @ Report Date -3.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.075M Shares 62,309 Share Price $17.25 * Est. Cost/Share $13.09 Unrealized @ Report Date +19.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.075M Shares 18,753 Share Price $57.32 * Est. Cost/Share $24.94 Unrealized @ Report Date +14.9%
— RED HAT INC 0.1%
Value $1.07M Shares 7,964 Share Price $134.35 Est. Cost/Share $107.07 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.064M Shares 38,670 Share Price $27.51 * Est. Cost/Share $20.96 Unrealized @ Report Date +6.8%
MTB M & T BK CORP 0.1%
Value $1.064M Shares 6,252 Share Price $170.19 * Est. Cost/Share $124.99 Unrealized @ Report Date +7.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.054M Shares 9,442 Share Price $111.63 * Est. Cost/Share $81.23 Unrealized @ Report Date +6.0%
NTAP NETAPP INC 0.1%
Value $1.054M Shares 13,419 Share Price $78.55 * Est. Cost/Share $38.62 Unrealized @ Report Date +65.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.054M Shares 3,852 Share Price $273.62 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.053M Shares 43,300 Share Price $24.32 Est. Cost/Share $29.28 Unrealized @ Report Date -16.9%
WELL WELLTOWER INC 0.1%
Value $1.052M Shares 16,788 Share Price $62.66 * Est. Cost/Share $47.07 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.05M Shares 16,485 Share Price $63.69 * Est. Cost/Share $45.78 Unrealized @ Report Date +5.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.041M Shares 12,912 Share Price $80.62 * Est. Cost/Share $70.48 Unrealized @ Report Date +9.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.037M Shares 13,395 Share Price $77.42 * Est. Cost/Share $53.07 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC 0.1%
Value $1.033M Shares 22,618 Share Price $45.67 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.033M Shares 70,695 Share Price $14.61 * Est. Cost/Share $11.35 Unrealized @ Report Date +1.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.03M Shares 9,240 Share Price $111.47 * Est. Cost/Share $103.76 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.024M Shares 23,304 Share Price $43.94 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.017M Shares 12,843 Share Price $79.19 * Est. Cost/Share $66.57 Unrealized @ Report Date +16.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.01M Shares 37,243 Share Price $27.12 * Est. Cost/Share $18.08 Unrealized @ Report Date -0.9%
PCAR PACCAR INC 0.1%
Value $1.009M Shares 16,287 Share Price $61.95 * Est. Cost/Share $31.00 Unrealized @ Report Date -1.4%
RF REGIONS FINL CORP NEW 0.1%
Value $999K Shares 56,190 Share Price $17.78 * Est. Cost/Share $10.96 Unrealized @ Report Date +20.0%
PCG PG&E CORP 0.1%
Value $995K Shares 23,372 Share Price $42.57 Est. Cost/Share $54.08 Unrealized @ Report Date -22.2%
NTRS NORTHERN TR CORP 0.1%
Value $990K Shares 9,618 Share Price $102.93 * Est. Cost/Share $72.57 Unrealized @ Report Date +13.2%
— ROCKWELL COLLINS INC 0.1%
Value $987K Shares 7,326 Share Price $134.73 Est. Cost/Share $112.63 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $984K Shares 5,922 Share Price $166.16 * Est. Cost/Share $133.99 Unrealized @ Report Date +8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $970K Shares 10,669 Share Price $90.92 * Est. Cost/Share $33.30 Unrealized @ Report Date +18.7%
PAYX PAYCHEX INC 0.1%
Value $969K Shares 14,179 Share Price $68.34 * Est. Cost/Share $47.46 Unrealized @ Report Date +15.4%
PH PARKER HANNIFIN CORP 0.1%
Value $965K Shares 6,195 Share Price $155.77 * Est. Cost/Share $137.92 Unrealized @ Report Date +0.9%
— CONCHO RES INC 0.1%
Value $961K Shares 6,949 Share Price $138.29 Est. Cost/Share $132.43 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $958K Shares 7,203 Share Price $133.00 * Est. Cost/Share $118.10 Unrealized @ Report Date -7.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $954K Shares 19,364 Share Price $49.27 Est. Cost/Share $37.66 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $943K Shares 6,743 Share Price $139.85 * Est. Cost/Share $107.62 Unrealized @ Report Date +12.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $928K Shares 6,990 Share Price $132.76 * Est. Cost/Share $106.89 Unrealized @ Report Date +0.4%
— IHS MARKIT LTD 0.1%
Value $925K Shares 17,922 Share Price $51.61 Est. Cost/Share $45.66 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $919K Shares 14,518 Share Price $63.30 * Est. Cost/Share $49.00 Unrealized @ Report Date -6.4%
BBY BEST BUY INC 0.1%
Value $917K Shares 12,291 Share Price $74.61 * Est. Cost/Share $40.69 Unrealized @ Report Date +38.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $917K Shares 7,311 Share Price $125.43 * Est. Cost/Share $86.11 Unrealized @ Report Date +3.3%
IP INTL PAPER CO 0.1%
Value $916K Shares 17,593 Share Price $52.07 * Est. Cost/Share $34.50 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $914K Shares 31,835 Share Price $28.71 * Est. Cost/Share $19.85 Unrealized @ Report Date +8.3%
DLTR DOLLAR TREE INC 0.1%
Value $912K Shares 10,730 Share Price $85.00 Est. Cost/Share $84.50 Unrealized @ Report Date +0.6%
VTR VENTAS INC 0.1%
Value $911K Shares 15,995 Share Price $56.96 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $909K Shares 14,060 Share Price $64.65 * Est. Cost/Share $45.94 Unrealized @ Report Date +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $908K Shares 5,501 Share Price $165.06 * Est. Cost/Share $122.94 Unrealized @ Report Date +24.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $908K Shares 14,676 Share Price $61.87 * Est. Cost/Share $54.19 Unrealized @ Report Date +7.9%
TSN TYSON FOODS INC 0.1%
Value $907K Shares 13,179 Share Price $68.82 * Est. Cost/Share $53.21 Unrealized @ Report Date +5.0%
TMUS T MOBILE US INC 0.1%
Value $906K Shares 15,164 Share Price $59.75 * Est. Cost/Share $56.73 Unrealized @ Report Date +1.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $906K Shares 12,029 Share Price $75.32 * Est. Cost/Share $62.85 Unrealized @ Report Date +13.8%
— CBS CORP NEW 0.1%
Value $903K Shares 16,056 Share Price $56.24 Est. Cost/Share $61.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $901K Shares 61,010 Share Price $14.77 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.4%
NUE NUCOR CORP 0.1%
Value $899K Shares 14,389 Share Price $62.48 * Est. Cost/Share $50.11 Unrealized @ Report Date +6.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $894K Shares 7,682 Share Price $116.38 * Est. Cost/Share $81.58 Unrealized @ Report Date +28.9%
NEM NEWMONT MINING CORP 0.1%
Value $892K Shares 23,654 Share Price $37.71 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.7%
— ANDEAVOR 0.1%
Value $886K Shares 6,757 Share Price $131.12 Est. Cost/Share $112.02 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $885K Shares 22,762 Share Price $38.88 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.5%
IQV IQVIA HLDGS INC 0.1%
Value $880K Shares 8,812 Share Price $99.86 Est. Cost/Share $101.21 Unrealized @ Report Date -1.4%
PPL PPL CORP 0.1%
Value $874K Shares 30,610 Share Price $28.55 * Est. Cost/Share $22.43 Unrealized @ Report Date -8.3%
— HESS CORP 0.1%
Value $860K Shares 12,858 Share Price $66.88 Est. Cost/Share $57.21 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $859K Shares 14,657 Share Price $58.61 * Est. Cost/Share $42.34 Unrealized @ Report Date +6.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $859K Shares 4,076 Share Price $210.75 Est. Cost/Share $170.62 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $856K Shares 1,276 Share Price $670.85 Est. Cost/Share $703.18 Unrealized @ Report Date -4.6%
— E TRADE FINANCIAL CORP 0.1%
Value $849K Shares 13,883 Share Price $61.15 Est. Cost/Share $42.82 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $844K Shares 3,871 Share Price $218.03 Est. Cost/Share $177.90 Unrealized @ Report Date +22.5%
AME AMETEK INC NEW 0.1%
Value $844K Shares 11,691 Share Price $72.19 * Est. Cost/Share $57.42 Unrealized @ Report Date +19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $838K Shares 16,397 Share Price $51.11 * Est. Cost/Share $40.98 Unrealized @ Report Date +5.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $837K Shares 4,075 Share Price $205.40 * Est. Cost/Share $25.78 Unrealized @ Report Date +32.8%
DTE DTE ENERGY CO 0.1%
Value $835K Shares 8,056 Share Price $103.65 * Est. Cost/Share $64.41 Unrealized @ Report Date +6.7%
— KELLOGG CO 0.1%
Value $829K Shares 11,858 Share Price $69.91 * Est. Cost/Share $48.13 Unrealized @ Report Date +3.6%
— MARATHON OIL CORP 0.1%
Value $827K Shares 39,655 Share Price $20.85 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $821K Shares 13,735 Share Price $59.77 Est. Cost/Share $60.83 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $809K Shares 43,420 Share Price $18.63 Est. Cost/Share $19.84 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $807K Shares 8,354 Share Price $96.60 * Est. Cost/Share $79.64 Unrealized @ Report Date +2.0%
— APACHE CORP 0.1%
Value $807K Shares 17,268 Share Price $46.73 Est. Cost/Share $51.97 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $806K Shares 2,336 Share Price $345.03 * Est. Cost/Share $190.40 Unrealized @ Report Date +34.5%
VMC VULCAN MATLS CO 0.1%
Value $805K Shares 6,241 Share Price $128.99 * Est. Cost/Share $114.07 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC 0.1%
Value $798K Shares 6,588 Share Price $121.13 Est. Cost/Share $103.19 Unrealized @ Report Date +17.4%
— HARRIS CORP DEL 0.1%
Value $797K Shares 5,514 Share Price $144.54 Est. Cost/Share $123.17 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $795K Shares 11,797 Share Price $67.39 * Est. Cost/Share $51.19 Unrealized @ Report Date +20.3%
OMC OMNICOM GROUP INC 0.1%
Value $795K Shares 10,427 Share Price $76.24 * Est. Cost/Share $59.55 Unrealized @ Report Date -2.1%
XYZ SQUARE INC 0.1%
Value $794K Shares 12,879 Share Price $61.65 Est. Cost/Share $43.34 Unrealized @ Report Date +42.2%
TXT TEXTRON INC 0.1%
Value $792K Shares 12,016 Share Price $65.91 Est. Cost/Share $51.17 Unrealized @ Report Date +27.5%
— DELL TECHNOLOGIES INC 0.1%
Value $790K Shares 9,337 Share Price $84.61 Est. Cost/Share $70.31 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $784K Shares 5,795 Share Price $135.29 * Est. Cost/Share $101.32 Unrealized @ Report Date +7.2%
— NOBLE ENERGY INC 0.1%
Value $782K Shares 22,157 Share Price $35.29 Est. Cost/Share $33.93 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $779K Shares 17,957 Share Price $43.38 Est. Cost/Share $38.63 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $776K Shares 13,221 Share Price $58.69 Est. Cost/Share $49.85 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $774K Shares 75,206 Share Price $10.29 Est. Cost/Share $10.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $767K Shares 7,123 Share Price $107.68 * Est. Cost/Share $86.00 Unrealized @ Report Date +19.6%
RSG REPUBLIC SVCS INC 0.1%
Value $767K Shares 11,218 Share Price $68.37 * Est. Cost/Share $52.76 Unrealized @ Report Date +15.7%
— ABIOMED INC 0.1%
Value $765K Shares 1,869 Share Price $409.31 Est. Cost/Share $409.31 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $762K Shares 21,231 Share Price $35.89 * Est. Cost/Share $22.67 Unrealized @ Report Date +16.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $761K Shares 36,114 Share Price $21.07 * Est. Cost/Share $13.35 Unrealized @ Report Date +19.3%
GPN GLOBAL PMTS INC 0.1%
Value $757K Shares 6,786 Share Price $111.55 * Est. Cost/Share $88.26 Unrealized @ Report Date +20.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $753K Shares 14,222 Share Price $52.95 * Est. Cost/Share $42.80 Unrealized @ Report Date -7.6%
CBRE CBRE GROUP INC 0.1%
Value $746K Shares 15,628 Share Price $47.73 Est. Cost/Share $38.91 Unrealized @ Report Date +22.7%
— XILINX INC 0.1%
Value $744K Shares 11,395 Share Price $65.29 Est. Cost/Share $62.24 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $741K Shares 19,792 Share Price $37.44 * Est. Cost/Share $30.72 Unrealized @ Report Date +7.9%
CMA COMERICA INC 0.1%
Value $741K Shares 8,146 Share Price $90.96 * Est. Cost/Share $52.65 Unrealized @ Report Date +28.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $738K Shares 13,483 Share Price $54.74 Est. Cost/Share $45.54 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $734K Shares 6,609 Share Price $111.06 * Est. Cost/Share $80.82 Unrealized @ Report Date +18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $727K Shares 7,721 Share Price $94.16 Est. Cost/Share $88.69 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP 0.1%
Value $723K Shares 3,909 Share Price $184.96 * Est. Cost/Share $35.67 Unrealized @ Report Date +20.0%
DHI D R HORTON INC 0.1%
Value $721K Shares 17,592 Share Price $40.98 * Est. Cost/Share $32.98 Unrealized @ Report Date +14.5%
MKL MARKEL CORP 0.1%
Value $721K Shares 665 Share Price $1084.21 Est. Cost/Share $1011.02 Unrealized @ Report Date +7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $720K Shares 8,434 Share Price $85.37 * Est. Cost/Share $66.69 Unrealized @ Report Date +11.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $716K Shares 6,511 Share Price $109.97 * Est. Cost/Share $84.93 Unrealized @ Report Date +11.2%
— TIFFANY & CO NEW 0.1%
Value $713K Shares 5,416 Share Price $131.65 Est. Cost/Share $104.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $711K Shares 4,249 Share Price $167.33 * Est. Cost/Share $144.36 Unrealized @ Report Date +6.9%
CAH CARDINAL HEALTH INC 0.1%
Value $707K Shares 14,479 Share Price $48.83 * Est. Cost/Share $53.45 Unrealized @ Report Date -26.6%
KLAC KLA-TENCOR CORP 0.1%
Value $707K Shares 6,898 Share Price $102.49 * Est. Cost/Share $86.31 Unrealized @ Report Date +6.3%
WAT WATERS CORP 0.1%
Value $706K Shares 3,648 Share Price $193.53 Est. Cost/Share $172.14 Unrealized @ Report Date +12.5%
RMD RESMED INC 0.1%
Value $703K Shares 6,786 Share Price $103.60 * Est. Cost/Share $73.85 Unrealized @ Report Date +30.7%
— TOTAL SYS SVCS INC 0.1%
Value $703K Shares 8,317 Share Price $84.53 Est. Cost/Share $63.81 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $702K Shares 2,276 Share Price $308.44 * Est. Cost/Share $211.04 Unrealized @ Report Date +32.1%
ESS ESSEX PPTY TR INC 0.1%
Value $701K Shares 2,931 Share Price $239.17 * Est. Cost/Share $178.24 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $697K Shares 23,993 Share Price $29.05 * Est. Cost/Share $28.74 Unrealized @ Report Date -2.5%
AEE AMEREN CORP 0.1%
Value $696K Shares 11,445 Share Price $60.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +13.6%
FAST FASTENAL CO 0.1%
Value $695K Shares 14,443 Share Price $48.12 * Est. Cost/Share $9.59 Unrealized @ Report Date +3.2%
— XL GROUP LTD 0.1%
Value $689K Shares 12,312 Share Price $55.96 Est. Cost/Share $44.87 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $684K Shares 5,470 Share Price $125.05 * Est. Cost/Share $116.53 Unrealized @ Report Date +0.6%
EMN EASTMAN CHEM CO 0.1%
Value $683K Shares 6,835 Share Price $99.93 * Est. Cost/Share $65.14 Unrealized @ Report Date +18.0%
— SPLUNK INC 0.1%
Value $679K Shares 6,847 Share Price $99.17 Est. Cost/Share $71.36 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $677K Shares 6,323 Share Price $107.07 * Est. Cost/Share $66.35 Unrealized @ Report Date +30.7%
— CITRIX SYS INC 0.1%
Value $676K Shares 6,452 Share Price $104.77 Est. Cost/Share $88.70 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $675K Shares 12,541 Share Price $53.82 * Est. Cost/Share $36.63 Unrealized @ Report Date -0.5%
— SIRIUS XM HLDGS INC 0.1%
Value $673K Shares 99,456 Share Price $6.77 Est. Cost/Share $5.54 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $673K Shares 12,820 Share Price $52.50 * Est. Cost/Share $46.87 Unrealized @ Report Date -0.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $670K Shares 10,758 Share Price $62.28 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.7%
URI UNITED RENTALS INC 0.1%
Value $670K Shares 4,537 Share Price $147.67 * Est. Cost/Share $128.93 Unrealized @ Report Date +10.9%
SNPS SYNOPSYS INC 0.1%
Value $669K Shares 7,822 Share Price $85.53 Est. Cost/Share $74.44 Unrealized @ Report Date +15.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $668K Shares 7,833 Share Price $85.28 * Est. Cost/Share $67.55 Unrealized @ Report Date -2.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $666K Shares 5,538 Share Price $120.26 * Est. Cost/Share $118.39 Unrealized @ Report Date -1.3%
LNG CHENIERE ENERGY INC 0.1%
Value $665K Shares 10,200 Share Price $65.20 Est. Cost/Share $51.09 Unrealized @ Report Date +27.6%
— WESTROCK CO 0.1%
Value $663K Shares 11,632 Share Price $57.00 Est. Cost/Share $54.98 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $660K Shares 11,753 Share Price $56.16 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
TPR TAPESTRY INC 0.1%
Value $654K Shares 13,994 Share Price $46.73 * Est. Cost/Share $35.15 Unrealized @ Report Date +8.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $652K Shares 23,532 Share Price $27.71 * Est. Cost/Share $19.56 Unrealized @ Report Date +13.4%
— CA INC 0.1%
Value $650K Shares 18,232 Share Price $35.65 Est. Cost/Share $32.94 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $650K Shares 6,716 Share Price $96.78 * Est. Cost/Share $91.54 Unrealized @ Report Date +2.4%
EQT EQT CORP 0.1%
Value $649K Shares 11,763 Share Price $55.17 * Est. Cost/Share $28.04 Unrealized @ Report Date -1.0%
ETR ENTERGY CORP NEW 0.1%
Value $649K Shares 8,036 Share Price $80.76 * Est. Cost/Share $27.76 Unrealized @ Report Date +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $646K Shares 1,117 Share Price $578.33 Est. Cost/Share $577.11 Unrealized @ Report Date +0.3%
KSS KOHLS CORP 0.1%
Value $645K Shares 8,847 Share Price $72.91 Est. Cost/Share $46.88 Unrealized @ Report Date +55.5%
— SVB FINL GROUP 0.1%
Value $645K Shares 2,232 Share Price $288.98 Est. Cost/Share $263.75 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $644K Shares 8,844 Share Price $72.82 Est. Cost/Share $64.76 Unrealized @ Report Date +12.5%
— ANSYS INC 0.1%
Value $641K Shares 3,679 Share Price $174.23 Est. Cost/Share $156.68 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $635K Shares 17,774 Share Price $35.73 * Est. Cost/Share $27.66 Unrealized @ Report Date -3.8%
MKC MCCORMICK & CO INC 0.1%
Value $633K Shares 5,456 Share Price $116.02 * Est. Cost/Share $43.83 Unrealized @ Report Date +14.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $632K Shares 6,337 Share Price $99.73 * Est. Cost/Share $58.98 Unrealized @ Report Date +28.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $629K Shares 8,600 Share Price $73.14 * Est. Cost/Share $54.47 Unrealized @ Report Date +22.7%
HSY HERSHEY CO 0.1%
Value $628K Shares 6,747 Share Price $93.08 * Est. Cost/Share $82.30 Unrealized @ Report Date -5.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $627K Shares 18,983 Share Price $33.03 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.5%
CSGP COSTAR GROUP INC 0.1%
Value $624K Shares 1,513 Share Price $412.43 * Est. Cost/Share $34.00 Unrealized @ Report Date +21.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $623K Shares 11,719 Share Price $53.16 * Est. Cost/Share $43.86 Unrealized @ Report Date +10.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $620K Shares 13,658 Share Price $45.39 Est. Cost/Share $41.03 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $619K Shares 2,652 Share Price $233.41 Est. Cost/Share $255.24 Unrealized @ Report Date -8.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $617K Shares 41,139 Share Price $15.00 Est. Cost/Share $12.36 Unrealized @ Report Date +21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $615K Shares 8,398 Share Price $73.23 Est. Cost/Share $66.14 Unrealized @ Report Date +10.7%
CDW CDW CORP 0.1%
Value $615K Shares 7,617 Share Price $80.74 * Est. Cost/Share $57.65 Unrealized @ Report Date +28.1%
L LOEWS CORP 0.1%
Value $613K Shares 12,703 Share Price $48.26 * Est. Cost/Share $44.91 Unrealized @ Report Date +4.0%
TRU TRANSUNION 0.1%
Value $612K Shares 8,546 Share Price $71.61 * Est. Cost/Share $59.01 Unrealized @ Report Date +17.3%
FMC F M C CORP 0.1%
Value $610K Shares 6,842 Share Price $89.16 * Est. Cost/Share $49.88 Unrealized @ Report Date +26.8%
ALLY ALLY FINL INC 0.1%
Value $607K Shares 23,125 Share Price $26.25 * Est. Cost/Share $17.41 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $603K Shares 4,832 Share Price $124.79 Est. Cost/Share $82.72 Unrealized @ Report Date +50.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $602K Shares 9,221 Share Price $65.29 * Est. Cost/Share $52.46 Unrealized @ Report Date +12.5%
IT GARTNER INC 0.1%
Value $600K Shares 4,515 Share Price $132.89 Est. Cost/Share $119.97 Unrealized @ Report Date +10.8%
— ARISTA NETWORKS INC 0.1%
Value $599K Shares 2,326 Share Price $257.52 Est. Cost/Share $244.69 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $598K Shares 12,649 Share Price $47.28 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $594K Shares 2,660 Share Price $223.31 * Est. Cost/Share $200.58 Unrealized @ Report Date +5.4%
— DUKE REALTY CORP 0.1%
Value $594K Shares 20,456 Share Price $29.04 Est. Cost/Share $27.29 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $594K Shares 5,524 Share Price $107.53 * Est. Cost/Share $95.43 Unrealized @ Report Date -11.6%
BF/B BROWN FORMAN CORP 0.1%
Value $593K Shares 12,098 Share Price $49.02 * Est. Cost/Share $44.40 Unrealized @ Report Date -2.6%
TFX TELEFLEX INC 0.1%
Value $591K Shares 2,205 Share Price $268.03 * Est. Cost/Share $214.52 Unrealized @ Report Date +19.7%
— SYMANTEC CORP 0.1%
Value $590K Shares 28,549 Share Price $20.67 Est. Cost/Share $24.92 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $589K Shares 4,672 Share Price $126.07 * Est. Cost/Share $93.87 Unrealized @ Report Date +2.0%
MELI MERCADOLIBRE INC 0.1%
Value $588K Shares 1,968 Share Price $298.78 Est. Cost/Share $282.73 Unrealized @ Report Date +5.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $582K Shares 8,548 Share Price $68.09 * Est. Cost/Share $70.09 Unrealized @ Report Date -20.5%
— HCP INC 0.1%
Value $582K Shares 22,549 Share Price $25.81 Est. Cost/Share $29.27 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $582K Shares 22,582 Share Price $25.77 * Est. Cost/Share $27.63 Unrealized @ Report Date -34.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $581K Shares 4,417 Share Price $131.54 * Est. Cost/Share $83.27 Unrealized @ Report Date +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $579K Shares 4,893 Share Price $118.33 Est. Cost/Share $109.19 Unrealized @ Report Date +8.4%
— HOLLYFRONTIER CORP 0.1%
Value $576K Shares 8,421 Share Price $68.40 Est. Cost/Share $54.20 Unrealized @ Report Date —
— GGP INC 0.1%
Value $576K Shares 28,177 Share Price $20.44 Est. Cost/Share $22.12 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $575K Shares 3,203 Share Price $179.52 Est. Cost/Share $165.81 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $574K Shares 42,793 Share Price $13.41 * Est. Cost/Share $8.54 Unrealized @ Report Date +20.0%
GPC GENUINE PARTS CO 0.1%
Value $574K Shares 6,256 Share Price $91.75 * Est. Cost/Share $73.50 Unrealized @ Report Date +0.6%
VNO VORNADO RLTY TR 0.1%
Value $572K Shares 7,738 Share Price $73.92 Est. Cost/Share $89.53 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $569K Shares 27,974 Share Price $20.34 Est. Cost/Share $20.56 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $562K Shares 14,129 Share Price $39.78 Est. Cost/Share $40.58 Unrealized @ Report Date -2.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $561K Shares 12,819 Share Price $43.76 Est. Cost/Share $57.93 Unrealized @ Report Date -24.4%
PVH PVH CORP 0.1%
Value $559K Shares 3,734 Share Price $149.71 Est. Cost/Share $120.18 Unrealized @ Report Date +23.2%
UDR UDR INC 0.1%
Value $557K Shares 14,847 Share Price $37.52 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.1%
— KANSAS CITY SOUTHERN 0.1%
Value $554K Shares 5,224 Share Price $106.05 Est. Cost/Share $96.50 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $551K Shares 21,615 Share Price $25.49 Est. Cost/Share $26.56 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $547K Shares 6,125 Share Price $89.31 * Est. Cost/Share $48.93 Unrealized @ Report Date +8.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $546K Shares 1,936 Share Price $282.02 * Est. Cost/Share $215.96 Unrealized @ Report Date +19.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $545K Shares 25,430 Share Price $21.43 Est. Cost/Share $17.28 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $545K Shares 2,337 Share Price $233.20 * Est. Cost/Share $161.39 Unrealized @ Report Date +1.3%
— IAC INTERACTIVECORP 0.1%
Value $543K Shares 3,564 Share Price $152.36 Est. Cost/Share $154.77 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $542K Shares 8,139 Share Price $66.59 Est. Cost/Share $44.50 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $540K Shares 7,373 Share Price $73.24 * Est. Cost/Share $60.44 Unrealized @ Report Date +8.1%
NI NISOURCE INC 0.1%
Value $540K Shares 20,530 Share Price $26.30 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.9%
FTNT FORTINET INC 0.1%
Value $539K Shares 8,636 Share Price $62.41 * Est. Cost/Share $8.81 Unrealized @ Report Date +41.7%
INCY INCYTE CORP 0.1%
Value $538K Shares 8,027 Share Price $67.02 Est. Cost/Share $97.76 Unrealized @ Report Date -31.5%
VRSN VERISIGN INC 0.1%
Value $536K Shares 3,900 Share Price $137.44 Est. Cost/Share $102.60 Unrealized @ Report Date +32.8%
M MACYS INC 0.1%
Value $535K Shares 14,302 Share Price $37.41 Est. Cost/Share $27.91 Unrealized @ Report Date +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $531K Shares 1,232 Share Price $431.01 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.8%
BALL BALL CORP 0.0%
Value $528K Shares 14,845 Share Price $35.57 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.1%
ALV AUTOLIV INC 0.0%
Value $526K Shares 3,674 Share Price $143.17 * Est. Cost/Share $86.74 Unrealized @ Report Date -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $524K Shares 13,923 Share Price $37.64 * Est. Cost/Share $21.31 Unrealized @ Report Date +23.4%
HSIC SCHEIN HENRY INC 0.0%
Value $522K Shares 7,191 Share Price $72.59 * Est. Cost/Share $63.25 Unrealized @ Report Date -9.9%
NWSA NEWS CORP NEW 0.0%
Value $514K Shares 33,152 Share Price $15.50 * Est. Cost/Share $11.92 Unrealized @ Report Date +19.6%
— TORCHMARK CORP 0.0%
Value $513K Shares 6,299 Share Price $81.44 Est. Cost/Share $79.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $513K Shares 4,928 Share Price $104.10 * Est. Cost/Share $102.98 Unrealized @ Report Date -8.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $510K Shares 21,430 Share Price $23.80 * Est. Cost/Share $17.04 Unrealized @ Report Date +3.1%
BEN FRANKLIN RES INC 0.0%
Value $506K Shares 15,779 Share Price $32.07 * Est. Cost/Share $25.49 Unrealized @ Report Date -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $505K Shares 11,653 Share Price $43.34 Est. Cost/Share $42.00 Unrealized @ Report Date +3.1%
MSCI MSCI INC 0.0%
Value $505K Shares 3,053 Share Price $165.41 * Est. Cost/Share $145.67 Unrealized @ Report Date +5.0%
CINF CINCINNATI FINL CORP 0.0%
Value $503K Shares 7,524 Share Price $66.85 * Est. Cost/Share $57.31 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.0%
Value $503K Shares 5,334 Share Price $94.30 * Est. Cost/Share $88.95 Unrealized @ Report Date -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $502K Shares 5,999 Share Price $83.68 * Est. Cost/Share $67.34 Unrealized @ Report Date +4.0%
TRGP TARGA RES CORP 0.0%
Value $502K Shares 10,147 Share Price $49.47 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.8%
IRM IRON MTN INC NEW 0.0%
Value $496K Shares 14,156 Share Price $35.04 * Est. Cost/Share $21.75 Unrealized @ Report Date +7.3%
IVZ INVESCO LTD 0.0%
Value $494K Shares 18,604 Share Price $26.55 * Est. Cost/Share $20.76 Unrealized @ Report Date -11.0%
— L3 TECHNOLOGIES INC 0.0%
Value $493K Shares 2,564 Share Price $192.28 Est. Cost/Share $191.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $491K Shares 15,389 Share Price $31.91 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.0%
PKG PACKAGING CORP AMER 0.0%
Value $491K Shares 4,390 Share Price $111.85 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.2%
CF CF INDS HLDGS INC 0.0%
Value $491K Shares 11,050 Share Price $44.43 * Est. Cost/Share $26.09 Unrealized @ Report Date +41.3%
WHR WHIRLPOOL CORP 0.0%
Value $490K Shares 3,349 Share Price $146.31 Est. Cost/Share $170.85 Unrealized @ Report Date -14.4%
— VARIAN MED SYS INC 0.0%
Value $490K Shares 4,313 Share Price $113.61 Est. Cost/Share $102.50 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $489K Shares 7,043 Share Price $69.43 Est. Cost/Share $66.62 Unrealized @ Report Date +4.2%
QRVO QORVO INC 0.0%
Value $489K Shares 6,095 Share Price $80.23 Est. Cost/Share $69.64 Unrealized @ Report Date +15.1%
NVR NVR INC 0.0%
Value $487K Shares 164 Share Price $2969.51 Est. Cost/Share $3172.38 Unrealized @ Report Date -6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $485K Shares 21,341 Share Price $22.73 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
KIM KIMCO RLTY CORP 0.0%
Value $484K Shares 28,507 Share Price $16.98 * Est. Cost/Share $13.36 Unrealized @ Report Date -12.3%
HRL HORMEL FOODS CORP 0.0%
Value $484K Shares 13,008 Share Price $37.21 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.4%
HAS HASBRO INC 0.0%
Value $484K Shares 5,242 Share Price $92.33 * Est. Cost/Share $69.30 Unrealized @ Report Date +1.4%
XPO XPO LOGISTICS INC 0.0%
Value $484K Shares 4,836 Share Price $100.08 * Est. Cost/Share $36.28 Unrealized @ Report Date -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $482K Shares 3,887 Share Price $124.00 * Est. Cost/Share $103.65 Unrealized @ Report Date -1.5%
MOS MOSAIC CO NEW 0.0%
Value $480K Shares 17,112 Share Price $28.05 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.3%
— VIACOM INC NEW 0.0%
Value $473K Shares 15,669 Share Price $30.19 Est. Cost/Share $38.21 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $468K Shares 3,186 Share Price $146.89 Est. Cost/Share $146.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $468K Shares 17,064 Share Price $27.43 Est. Cost/Share $27.49 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $467K Shares 10,821 Share Price $43.16 * Est. Cost/Share $34.48 Unrealized @ Report Date -2.1%
MHK MOHAWK INDS INC 0.0%
Value $466K Shares 2,176 Share Price $214.15 Est. Cost/Share $229.97 Unrealized @ Report Date -6.8%
EG EVEREST RE GROUP LTD 0.0%
Value $465K Shares 2,019 Share Price $230.31 * Est. Cost/Share $202.64 Unrealized @ Report Date -2.5%
AVY AVERY DENNISON CORP 0.0%
Value $463K Shares 4,538 Share Price $102.03 * Est. Cost/Share $77.77 Unrealized @ Report Date +15.0%
— BUNGE LIMITED 0.0%
Value $463K Shares 6,645 Share Price $69.68 Est. Cost/Share $75.13 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $462K Shares 10,057 Share Price $45.94 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $462K Shares 8,908 Share Price $51.86 Est. Cost/Share $50.09 Unrealized @ Report Date +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $462K Shares 4,144 Share Price $111.49 * Est. Cost/Share $113.79 Unrealized @ Report Date -5.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $461K Shares 25,458 Share Price $18.11 Est. Cost/Share $17.77 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $457K Shares 2,107 Share Price $216.90 * Est. Cost/Share $199.35 Unrealized @ Report Date -7.3%
NDAQ NASDAQ INC 0.0%
Value $457K Shares 5,005 Share Price $91.31 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.0%
— QURATE RETAIL INC 0.0%
Value $455K Shares 21,455 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $454K Shares 4,458 Share Price $101.84 Est. Cost/Share $108.30 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $451K Shares 5,896 Share Price $76.49 * Est. Cost/Share $11.00 Unrealized @ Report Date +24.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $450K Shares 5,235 Share Price $85.96 Est. Cost/Share $84.38 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $445K Shares 59,779 Share Price $7.44 Est. Cost/Share $8.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $442K Shares 3,258 Share Price $135.67 * Est. Cost/Share $89.89 Unrealized @ Report Date +32.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $440K Shares 8,203 Share Price $53.64 * Est. Cost/Share $44.47 Unrealized @ Report Date -8.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $438K Shares 9,263 Share Price $47.28 Est. Cost/Share $52.48 Unrealized @ Report Date -10.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $434K Shares 6,939 Share Price $62.55 * Est. Cost/Share $50.21 Unrealized @ Report Date +12.9%
RHI ROBERT HALF INTL INC 0.0%
Value $434K Shares 6,665 Share Price $65.12 Est. Cost/Share $52.46 Unrealized @ Report Date +24.1%
ARMK ARAMARK 0.0%
Value $433K Shares 11,681 Share Price $37.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.1%
UNM UNUM GROUP 0.0%
Value $428K Shares 11,567 Share Price $37.00 Est. Cost/Share $42.24 Unrealized @ Report Date -12.4%
VOYA VOYA FINL INC 0.0%
Value $428K Shares 9,096 Share Price $47.05 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.8%
— FIRST DATA CORP NEW 0.0%
Value $428K Shares 20,462 Share Price $20.92 Est. Cost/Share $19.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $427K Shares 6,043 Share Price $70.66 Est. Cost/Share $68.02 Unrealized @ Report Date +3.8%
FFIV F5 NETWORKS INC 0.0%
Value $421K Shares 2,440 Share Price $172.54 Est. Cost/Share $166.71 Unrealized @ Report Date +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $420K Shares 8,484 Share Price $49.50 * Est. Cost/Share $45.86 Unrealized @ Report Date +0.3%
TRMB TRIMBLE INC 0.0%
Value $415K Shares 12,632 Share Price $32.85 Est. Cost/Share $34.80 Unrealized @ Report Date -5.6%
PHM PULTE GROUP INC 0.0%
Value $415K Shares 14,446 Share Price $28.73 * Est. Cost/Share $21.86 Unrealized @ Report Date +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $410K Shares 3,558 Share Price $115.23 * Est. Cost/Share $99.13 Unrealized @ Report Date +2.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $410K Shares 6,458 Share Price $63.49 Est. Cost/Share $57.75 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $408K Shares 4,139 Share Price $98.57 Est. Cost/Share $117.60 Unrealized @ Report Date -16.3%
GAP GAP INC DEL 0.0%
Value $407K Shares 12,571 Share Price $32.38 * Est. Cost/Share $18.42 Unrealized @ Report Date +34.3%
LEA LEAR CORP 0.0%
Value $405K Shares 2,177 Share Price $186.04 * Est. Cost/Share $157.39 Unrealized @ Report Date +1.3%
CPRT COPART INC 0.0%
Value $403K Shares 7,125 Share Price $56.56 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.4%
— CDK GLOBAL INC 0.0%
Value $401K Shares 6,159 Share Price $65.11 Est. Cost/Share $64.65 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $400K Shares 18,150 Share Price $22.04 Est. Cost/Share $22.87 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $400K Shares 1,699 Share Price $235.43 Est. Cost/Share $231.62 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $397K Shares 10,757 Share Price $36.91 Est. Cost/Share $49.74 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $396K Shares 7,786 Share Price $50.86 * Est. Cost/Share $50.74 Unrealized @ Report Date -8.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $394K Shares 3,911 Share Price $100.74 * Est. Cost/Share $74.14 Unrealized @ Report Date +4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $388K Shares 14,648 Share Price $26.49 * Est. Cost/Share $26.39 Unrealized @ Report Date -4.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $387K Shares 16,521 Share Price $23.42 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.8%
WAB WABTEC CORP 0.0%
Value $385K Shares 3,908 Share Price $98.52 * Est. Cost/Share $77.76 Unrealized @ Report Date +21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $381K Shares 17,115 Share Price $22.26 Est. Cost/Share $24.17 Unrealized @ Report Date -8.0%
CCK CROWN HOLDINGS INC 0.0%
Value $375K Shares 8,383 Share Price $44.73 * Est. Cost/Share $51.33 Unrealized @ Report Date -17.1%
VEEV VEEVA SYS INC 0.0%
Value $370K Shares 4,808 Share Price $76.96 Est. Cost/Share $76.04 Unrealized @ Report Date +1.1%
FLR FLUOR CORP NEW 0.0%
Value $367K Shares 7,528 Share Price $48.75 * Est. Cost/Share $46.05 Unrealized @ Report Date +0.8%
— PARSLEY ENERGY INC 0.0%
Value $365K Shares 12,047 Share Price $30.30 Est. Cost/Share $28.53 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $364K Shares 13,011 Share Price $27.98 Est. Cost/Share $28.74 Unrealized @ Report Date -2.6%
CC CHEMOURS CO 0.0%
Value $361K Shares 8,147 Share Price $44.31 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $361K Shares 1,636 Share Price $220.66 Est. Cost/Share $242.67 Unrealized @ Report Date -9.1%
FLS FLOWSERVE CORP 0.0%
Value $359K Shares 8,889 Share Price $40.39 * Est. Cost/Share $38.43 Unrealized @ Report Date -10.1%
CPB CAMPBELL SOUP CO 0.0%
Value $359K Shares 8,857 Share Price $40.53 * Est. Cost/Share $40.28 Unrealized @ Report Date -21.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $351K Shares 8,353 Share Price $42.02 Est. Cost/Share $53.16 Unrealized @ Report Date -20.8%
— LIBERTY PPTY TR 0.0%
Value $351K Shares 7,917 Share Price $44.33 Est. Cost/Share $40.81 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $350K Shares 5,924 Share Price $59.08 Est. Cost/Share $55.57 Unrealized @ Report Date +6.2%
— NEKTAR THERAPEUTICS 0.0%
Value $350K Shares 7,159 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $349K Shares 20,513 Share Price $17.01 Est. Cost/Share $22.66 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $347K Shares 5,230 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $344K Shares 1,255 Share Price $274.10 Est. Cost/Share $244.86 Unrealized @ Report Date +12.0%
— DISH NETWORK CORP 0.0%
Value $342K Shares 10,165 Share Price $33.64 Est. Cost/Share $51.61 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $338K Shares 7,969 Share Price $42.41 * Est. Cost/Share $39.47 Unrealized @ Report Date -6.1%
COTY COTY INC 0.0%
Value $338K Shares 23,991 Share Price $14.09 * Est. Cost/Share $15.90 Unrealized @ Report Date -18.1%
OGE OGE ENERGY CORP 0.0%
Value $337K Shares 9,578 Share Price $35.18 Est. Cost/Share $31.96 Unrealized @ Report Date +10.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $330K Shares 10,871 Share Price $30.36 Est. Cost/Share $31.29 Unrealized @ Report Date -3.1%
— STERICYCLE INC 0.0%
Value $330K Shares 5,056 Share Price $65.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $329K Shares 6,330 Share Price $51.97 Est. Cost/Share $50.50 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $322K Shares 2,633 Share Price $122.29 Est. Cost/Share $119.24 Unrealized @ Report Date +2.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $322K Shares 29,138 Share Price $11.05 Est. Cost/Share $12.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $319K Shares 13,696 Share Price $23.29 Est. Cost/Share $31.85 Unrealized @ Report Date -26.9%
HP HELMERICH & PAYNE INC 0.0%
Value $318K Shares 4,983 Share Price $63.82 Est. Cost/Share $60.04 Unrealized @ Report Date +6.2%
SNA SNAP ON INC 0.0%
Value $318K Shares 1,976 Share Price $160.93 * Est. Cost/Share $124.36 Unrealized @ Report Date +6.5%
WRB W R BERKLEY CORPORATION 0.0%
Value $316K Shares 4,358 Share Price $72.51 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $313K Shares 2,575 Share Price $121.55 * Est. Cost/Share $114.01 Unrealized @ Report Date -0.5%
— EATON VANCE CORP 0.0%
Value $312K Shares 5,981 Share Price $52.17 Est. Cost/Share $54.81 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $309K Shares 6,917 Share Price $44.67 * Est. Cost/Share $51.27 Unrealized @ Report Date -18.7%
VST VISTRA ENERGY CORP 0.0%
Value $309K Shares 13,069 Share Price $23.64 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.9%
ARW ARROW ELECTRS INC 0.0%
Value $305K Shares 4,056 Share Price $75.20 Est. Cost/Share $79.45 Unrealized @ Report Date -5.2%
— SL GREEN RLTY CORP 0.0%
Value $305K Shares 3,037 Share Price $100.43 Est. Cost/Share $100.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $301K Shares 3,334 Share Price $90.28 * Est. Cost/Share $72.10 Unrealized @ Report Date +4.4%
— XEROX CORP 0.0%
Value $297K Shares 12,388 Share Price $23.97 Est. Cost/Share $28.03 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $296K Shares 12,017 Share Price $24.63 Est. Cost/Share $23.19 Unrealized @ Report Date +6.3%
Z ZILLOW GROUP INC 0.0%
Value $295K Shares 4,989 Share Price $59.13 Est. Cost/Share $55.41 Unrealized @ Report Date +6.6%
AGNC AGNC INVT CORP 0.0%
Value $294K Shares 15,808 Share Price $18.60 Est. Cost/Share $20.35 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $294K Shares 2,153 Share Price $136.55 * Est. Cost/Share $127.20 Unrealized @ Report Date -2.2%
— NORDSTROM INC 0.0%
Value $294K Shares 5,670 Share Price $51.85 Est. Cost/Share $49.27 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $293K Shares 9,677 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $292K Shares 17,775 Share Price $16.43 Est. Cost/Share $21.87 Unrealized @ Report Date -24.9%
LEG LEGGETT & PLATT INC 0.0%
Value $290K Shares 6,504 Share Price $44.59 Est. Cost/Share $42.95 Unrealized @ Report Date +3.9%
MAC MACERICH CO 0.0%
Value $287K Shares 5,045 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $287K Shares 1,930 Share Price $148.70 * Est. Cost/Share $47.96 Unrealized @ Report Date +0.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $286K Shares 1,925 Share Price $148.57 * Est. Cost/Share $177.22 Unrealized @ Report Date -18.1%
ZION ZIONS BANCORPORATION 0.0%
Value $285K Shares 5,412 Share Price $52.66 Est. Cost/Share $55.19 Unrealized @ Report Date -4.5%
— CIT GROUP INC 0.0%
Value $284K Shares 5,639 Share Price $50.36 Est. Cost/Share $48.96 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $283K Shares 4,346 Share Price $65.12 * Est. Cost/Share $55.91 Unrealized @ Report Date -3.5%
TOL TOLL BROTHERS INC 0.0%
Value $280K Shares 7,570 Share Price $36.99 Est. Cost/Share $45.35 Unrealized @ Report Date -18.4%
ROL ROLLINS INC 0.0%
Value $276K Shares 5,245 Share Price $52.62 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $276K Shares 3,642 Share Price $75.78 * Est. Cost/Share $70.91 Unrealized @ Report Date -0.0%
— WABCO HLDGS INC 0.0%
Value $275K Shares 2,354 Share Price $116.82 Est. Cost/Share $116.82 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $275K Shares 7,529 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $273K Shares 2,098 Share Price $130.12 * Est. Cost/Share $113.36 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC 0.0%
Value $267K Shares 4,797 Share Price $55.66 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.6%
AVT AVNET INC 0.0%
Value $266K Shares 6,209 Share Price $42.84 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.2%
— ALLEGHANY CORP DEL 0.0%
Value $266K Shares 462 Share Price $575.76 Est. Cost/Share $575.76 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $264K Shares 4,249 Share Price $62.13 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.3%
UGI UGI CORP NEW 0.0%
Value $263K Shares 5,053 Share Price $52.05 Est. Cost/Share $48.45 Unrealized @ Report Date +7.5%
RL RALPH LAUREN CORP 0.0%
Value $262K Shares 2,084 Share Price $125.72 * Est. Cost/Share $104.41 Unrealized @ Report Date +4.1%
— FEDERAL REALTY INVT TR 0.0%
Value $262K Shares 2,070 Share Price $126.57 Est. Cost/Share $126.57 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $258K Shares 5,318 Share Price $48.51 Est. Cost/Share $42.80 Unrealized @ Report Date +13.5%
MAN MANPOWERGROUP INC 0.0%
Value $257K Shares 2,982 Share Price $86.18 Est. Cost/Share $101.71 Unrealized @ Report Date -15.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $254K Shares 6,851 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $253K Shares 11,120 Share Price $22.75 * Est. Cost/Share $19.43 Unrealized @ Report Date -12.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $245K Shares 3,788 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $244K Shares 5,770 Share Price $42.29 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $244K Shares 6,418 Share Price $38.02 * Est. Cost/Share $46.60 Unrealized @ Report Date -20.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $243K Shares 4,113 Share Price $59.08 * Est. Cost/Share $55.81 Unrealized @ Report Date -5.0%
— SPRINT CORP 0.0%
Value $240K Shares 44,062 Share Price $5.45 Est. Cost/Share $6.86 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $240K Shares 4,062 Share Price $59.08 * Est. Cost/Share $54.88 Unrealized @ Report Date -6.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $239K Shares 1,792 Share Price $133.37 Est. Cost/Share $149.13 Unrealized @ Report Date -10.5%
AIZ ASSURANT INC 0.0%
Value $233K Shares 2,253 Share Price $103.42 * Est. Cost/Share $81.44 Unrealized @ Report Date +10.4%
UAA UNDER ARMOUR INC 0.0%
Value $230K Shares 10,236 Share Price $22.47 Est. Cost/Share $19.75 Unrealized @ Report Date +13.8%
MIDD MIDDLEBY CORP 0.0%
Value $229K Shares 2,192 Share Price $104.47 Est. Cost/Share $113.19 Unrealized @ Report Date -7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $228K Shares 2,123 Share Price $107.40 * Est. Cost/Share $57.77 Unrealized @ Report Date -2.4%
CPT CAMDEN PPTY TR 0.0%
Value $227K Shares 2,494 Share Price $91.02 * Est. Cost/Share $67.17 Unrealized @ Report Date +5.5%
AYI ACUITY BRANDS INC 0.0%
Value $227K Shares 1,962 Share Price $115.70 * Est. Cost/Share $118.70 Unrealized @ Report Date -4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $226K Shares 2,800 Share Price $80.71 * Est. Cost/Share $57.22 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.0%
Value $225K Shares 3,546 Share Price $63.45 Est. Cost/Share $69.05 Unrealized @ Report Date -8.2%
INGR INGREDION INC 0.0%
Value $219K Shares 1,980 Share Price $110.61 Est. Cost/Share $117.60 Unrealized @ Report Date -5.9%
LII LENNOX INTL INC 0.0%
Value $218K Shares 1,091 Share Price $199.82 * Est. Cost/Share $184.49 Unrealized @ Report Date -0.9%
— HD SUPPLY HLDGS INC 0.0%
Value $211K Shares 4,914 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $206K Shares 1,239 Share Price $166.26 Est. Cost/Share $168.30 Unrealized @ Report Date -2.2%
— SCANA CORP NEW 0.0%
Value $200K Shares 5,197 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —