IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $1.318B (100.0% shares, 0.0% debt)

Holdings (590)

AAPL APPLE INC 4.4%
Value $58.6M Shares 259,608 Share Price $225.74 * Est. Cost/Share $35.94 Unrealized @ Report Date +48.8%
MSFT MICROSOFT CORP 3.3%
Value $44.08M Shares 385,437 Share Price $114.37 * Est. Cost/Share $73.73 Unrealized @ Report Date +44.5%
AMZN AMAZON COM INC 3.3%
Value $43.64M Shares 21,786 Share Price $2002.98 * Est. Cost/Share $61.57 Unrealized @ Report Date +62.7%
META FACEBOOK INC 1.6%
Value $20.84M Shares 126,687 Share Price $164.46 Est. Cost/Share $154.92 Unrealized @ Report Date +5.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $20.29M Shares 179,788 Share Price $112.84 * Est. Cost/Share $76.42 Unrealized @ Report Date +20.5%
GOOG ALPHABET INC 1.5%
Value $19.8M Shares 16,589 Share Price $1193.44 * Est. Cost/Share $47.93 Unrealized @ Report Date +23.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $19.57M Shares 141,630 Share Price $138.17 * Est. Cost/Share $98.44 Unrealized @ Report Date +14.6%
GOOGL ALPHABET INC 1.4%
Value $19.04M Shares 15,774 Share Price $1207.05 * Est. Cost/Share $48.66 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 1.4%
Value $19.01M Shares 223,558 Share Price $85.02 * Est. Cost/Share $56.75 Unrealized @ Report Date +7.1%
BAC BANK AMER CORP 1.1%
Value $14.99M Shares 508,834 Share Price $29.46 * Est. Cost/Share $21.00 Unrealized @ Report Date +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $14.43M Shares 67,397 Share Price $214.10 Est. Cost/Share $179.73 Unrealized @ Report Date +19.1%
V VISA INC 1.1%
Value $14.16M Shares 94,354 Share Price $150.09 * Est. Cost/Share $100.66 Unrealized @ Report Date +41.8%
PFE PFIZER INC 1.0%
Value $13.61M Shares 308,889 Share Price $44.07 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $13.5M Shares 50,731 Share Price $266.03 * Est. Cost/Share $175.38 Unrealized @ Report Date +34.8%
T AT&T INC 1.0%
Value $12.88M Shares 383,432 Share Price $33.58 * Est. Cost/Share $15.21 Unrealized @ Report Date -1.3%
WFC WELLS FARGO CO NEW 1.0%
Value $12.86M Shares 244,633 Share Price $52.56 * Est. Cost/Share $42.91 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 1.0%
Value $12.64M Shares 61,000 Share Price $207.15 * Est. Cost/Share $133.27 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW 0.9%
Value $12.34M Shares 100,915 Share Price $122.28 * Est. Cost/Share $81.04 Unrealized @ Report Date +9.9%
CSCO CISCO SYS INC 0.9%
Value $12.08M Shares 248,311 Share Price $48.65 * Est. Cost/Share $28.80 Unrealized @ Report Date +35.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $11.64M Shares 218,092 Share Price $53.39 * Est. Cost/Share $31.97 Unrealized @ Report Date +12.5%
INTC INTEL CORP 0.9%
Value $11.63M Shares 246,023 Share Price $47.29 * Est. Cost/Share $35.91 Unrealized @ Report Date +12.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $11.05M Shares 132,714 Share Price $83.23 * Est. Cost/Share $66.68 Unrealized @ Report Date +3.6%
MA MASTERCARD INCORPORATED 0.8%
Value $10.9M Shares 48,960 Share Price $222.61 * Est. Cost/Share $140.87 Unrealized @ Report Date +51.8%
BA BOEING CO 0.8%
Value $10.88M Shares 29,250 Share Price $371.90 * Est. Cost/Share $235.04 Unrealized @ Report Date +53.0%
MRK MERCK & CO INC 0.8%
Value $10.07M Shares 141,961 Share Price $70.94 * Est. Cost/Share $45.66 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.7%
Value $9.854M Shares 213,344 Share Price $46.19 * Est. Cost/Share $33.32 Unrealized @ Report Date +10.9%
C CITIGROUP INC 0.7%
Value $9.662M Shares 134,686 Share Price $71.74 * Est. Cost/Share $47.86 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.7%
Value $9.177M Shares 78,476 Share Price $116.94 * Est. Cost/Share $98.64 Unrealized @ Report Date +13.5%
CMCSA COMCAST CORP NEW 0.7%
Value $8.595M Shares 242,734 Share Price $35.41 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.2%
NFLX NETFLIX INC 0.7%
Value $8.591M Shares 22,963 Share Price $374.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +61.5%
NVDA NVIDIA CORP 0.6%
Value $8.549M Shares 30,420 Share Price $281.03 * Est. Cost/Share $4.24 Unrealized @ Report Date +64.3%
PEP PEPSICO INC 0.6%
Value $8.361M Shares 74,789 Share Price $111.79 * Est. Cost/Share $83.76 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP 0.6%
Value $8.335M Shares 161,662 Share Price $51.56 * Est. Cost/Share $39.17 Unrealized @ Report Date +18.1%
— DOWDUPONT INC 0.6%
Value $7.88M Shares 122,531 Share Price $64.31 Est. Cost/Share $67.34 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $7.577M Shares 80,109 Share Price $94.58 * Est. Cost/Share $55.91 Unrealized @ Report Date +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $7.325M Shares 48,443 Share Price $151.21 * Est. Cost/Share $103.75 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.6%
Value $7.314M Shares 77,882 Share Price $93.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.5%
Value $7.238M Shares 34,917 Share Price $207.29 * Est. Cost/Share $131.20 Unrealized @ Report Date +26.6%
ADBE ADOBE SYS INC 0.5%
Value $7.018M Shares 25,997 Share Price $269.95 Est. Cost/Share $174.36 Unrealized @ Report Date +54.8%
MCD MCDONALDS CORP 0.5%
Value $6.937M Shares 41,467 Share Price $167.29 * Est. Cost/Share $117.20 Unrealized @ Report Date +20.6%
ABT ABBOTT LABS 0.5%
Value $6.789M Shares 92,541 Share Price $73.36 * Est. Cost/Share $44.97 Unrealized @ Report Date +43.8%
UNP UNION PAC CORP 0.5%
Value $6.666M Shares 40,936 Share Price $162.84 * Est. Cost/Share $100.70 Unrealized @ Report Date +37.7%
MMM 3M CO 0.5%
Value $6.607M Shares 31,354 Share Price $210.72 * Est. Cost/Share $122.54 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.5%
Value $6.56M Shares 39,424 Share Price $166.40 * Est. Cost/Share $102.97 Unrealized @ Report Date +25.5%
CRM SALESFORCE COM INC 0.4%
Value $5.915M Shares 37,194 Share Price $159.03 Est. Cost/Share $104.21 Unrealized @ Report Date +50.8%
NKE NIKE INC 0.4%
Value $5.741M Shares 67,767 Share Price $84.72 * Est. Cost/Share $55.85 Unrealized @ Report Date +38.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.597M Shares 40,033 Share Price $139.81 Est. Cost/Share $121.01 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $5.531M Shares 51,549 Share Price $107.30 * Est. Cost/Share $72.41 Unrealized @ Report Date +20.4%
LLY LILLY ELI & CO 0.4%
Value $5.525M Shares 51,489 Share Price $107.30 * Est. Cost/Share $72.54 Unrealized @ Report Date +33.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.427M Shares 23,105 Share Price $234.88 * Est. Cost/Share $160.26 Unrealized @ Report Date +32.4%
AVGO BROADCOM INC 0.4%
Value $5.35M Shares 21,684 Share Price $246.73 * Est. Cost/Share $19.52 Unrealized @ Report Date +3.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.349M Shares 86,156 Share Price $62.09 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.1%
QCOM QUALCOMM INC 0.4%
Value $5.347M Shares 74,228 Share Price $72.03 * Est. Cost/Share $48.40 Unrealized @ Report Date +24.3%
GILD GILEAD SCIENCES INC 0.4%
Value $5.286M Shares 68,466 Share Price $77.21 * Est. Cost/Share $52.93 Unrealized @ Report Date +10.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.235M Shares 59,601 Share Price $87.83 Est. Cost/Share $61.41 Unrealized @ Report Date +42.7%
— GENERAL ELECTRIC CO 0.4%
Value $5.183M Shares 459,064 Share Price $11.29 Est. Cost/Share $21.86 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.168M Shares 21,174 Share Price $244.07 Est. Cost/Share $180.74 Unrealized @ Report Date +32.5%
BKNG BOOKING HLDGS INC 0.4%
Value $5.033M Shares 2,537 Share Price $1983.84 Est. Cost/Share $1970.61 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.4%
Value $4.974M Shares 43,321 Share Price $114.82 * Est. Cost/Share $72.38 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC DEL 0.4%
Value $4.818M Shares 31,594 Share Price $152.50 * Est. Cost/Share $100.25 Unrealized @ Report Date +29.7%
COP CONOCOPHILLIPS 0.4%
Value $4.785M Shares 61,824 Share Price $77.40 * Est. Cost/Share $42.96 Unrealized @ Report Date +40.9%
SLB SCHLUMBERGER LTD 0.3%
Value $4.443M Shares 72,932 Share Price $60.92 * Est. Cost/Share $57.96 Unrealized @ Report Date -14.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.432M Shares 54,348 Share Price $81.55 * Est. Cost/Share $60.96 Unrealized @ Report Date -8.4%
USB US BANCORP DEL 0.3%
Value $4.339M Shares 82,169 Share Price $52.81 * Est. Cost/Share $36.83 Unrealized @ Report Date +6.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.264M Shares 12,325 Share Price $345.96 * Est. Cost/Share $235.04 Unrealized @ Report Date +21.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.248M Shares 36,385 Share Price $116.75 * Est. Cost/Share $82.06 Unrealized @ Report Date +7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.242M Shares 18,918 Share Price $224.23 * Est. Cost/Share $190.50 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.3%
Value $4.229M Shares 53,726 Share Price $78.71 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.3%
Value $4.152M Shares 24,776 Share Price $167.58 * Est. Cost/Share $29.24 Unrealized @ Report Date +19.9%
SBUX STARBUCKS CORP 0.3%
Value $4.136M Shares 72,772 Share Price $56.84 * Est. Cost/Share $47.18 Unrealized @ Report Date +3.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.112M Shares 38,618 Share Price $106.48 * Est. Cost/Share $76.64 Unrealized @ Report Date +25.7%
MO ALTRIA GROUP INC 0.3%
Value $3.993M Shares 66,204 Share Price $60.31 * Est. Cost/Share $34.90 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC 0.3%
Value $3.93M Shares 11,124 Share Price $353.29 Est. Cost/Share $293.88 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.3%
Value $3.891M Shares 30,504 Share Price $127.56 * Est. Cost/Share $79.28 Unrealized @ Report Date +21.0%
TJX TJX COS INC NEW 0.3%
Value $3.686M Shares 32,903 Share Price $112.03 * Est. Cost/Share $36.99 Unrealized @ Report Date +37.3%
ELV ANTHEM INC 0.3%
Value $3.668M Shares 13,383 Share Price $274.08 * Est. Cost/Share $173.16 Unrealized @ Report Date +43.9%
BDX BECTON DICKINSON & CO 0.3%
Value $3.66M Shares 14,023 Share Price $261.00 * Est. Cost/Share $179.22 Unrealized @ Report Date +27.3%
DHR DANAHER CORP DEL 0.3%
Value $3.592M Shares 33,055 Share Price $108.67 * Est. Cost/Share $77.27 Unrealized @ Report Date +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.485M Shares 23,134 Share Price $150.64 * Est. Cost/Share $94.56 Unrealized @ Report Date +36.6%
— AETNA INC NEW 0.3%
Value $3.478M Shares 17,148 Share Price $202.82 Est. Cost/Share $157.59 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.434M Shares 5,983 Share Price $573.96 * Est. Cost/Share $133.40 Unrealized @ Report Date +43.4%
— CELGENE CORP 0.3%
Value $3.428M Shares 38,302 Share Price $89.50 Est. Cost/Share $105.80 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.41M Shares 25,041 Share Price $136.18 * Est. Cost/Share $97.05 Unrealized @ Report Date +8.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.368M Shares 23,178 Share Price $145.31 * Est. Cost/Share $103.28 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.333M Shares 77,595 Share Price $42.95 * Est. Cost/Share $34.99 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.298M Shares 40,141 Share Price $82.16 * Est. Cost/Share $58.63 Unrealized @ Report Date +18.4%
MS MORGAN STANLEY 0.2%
Value $3.274M Shares 70,305 Share Price $46.57 * Est. Cost/Share $35.88 Unrealized @ Report Date +3.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.242M Shares 44,467 Share Price $72.91 Est. Cost/Share $74.38 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $3.242M Shares 43,779 Share Price $74.05 * Est. Cost/Share $15.22 Unrealized @ Report Date +47.2%
FDX FEDEX CORP 0.2%
Value $3.214M Shares 13,346 Share Price $240.82 * Est. Cost/Share $187.97 Unrealized @ Report Date +12.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.179M Shares 38,218 Share Price $83.18 Est. Cost/Share $61.99 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.154M Shares 64,168 Share Price $49.15 * Est. Cost/Share $40.94 Unrealized @ Report Date +8.4%
SYK STRYKER CORP 0.2%
Value $3.143M Shares 17,690 Share Price $177.67 * Est. Cost/Share $132.30 Unrealized @ Report Date +24.3%
— RAYTHEON CO 0.2%
Value $3.109M Shares 15,043 Share Price $206.67 Est. Cost/Share $173.04 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $3.094M Shares 38,690 Share Price $79.97 * Est. Cost/Share $52.37 Unrealized @ Report Date +21.1%
CME CME GROUP INC 0.2%
Value $3.041M Shares 17,867 Share Price $170.20 * Est. Cost/Share $103.23 Unrealized @ Report Date +26.8%
— BLACKROCK INC 0.2%
Value $2.968M Shares 6,297 Share Price $471.34 Est. Cost/Share $440.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.933M Shares 36,655 Share Price $80.02 * Est. Cost/Share $56.26 Unrealized @ Report Date +6.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.901M Shares 43,333 Share Price $66.95 * Est. Cost/Share $56.50 Unrealized @ Report Date -0.3%
INTU INTUIT 0.2%
Value $2.892M Shares 12,718 Share Price $227.39 * Est. Cost/Share $146.43 Unrealized @ Report Date +47.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.886M Shares 16,329 Share Price $176.74 * Est. Cost/Share $109.62 Unrealized @ Report Date +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.88M Shares 8,838 Share Price $325.87 Est. Cost/Share $301.74 Unrealized @ Report Date +8.0%
ILMN ILLUMINA INC 0.2%
Value $2.846M Shares 7,753 Share Price $367.08 * Est. Cost/Share $208.44 Unrealized @ Report Date +71.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.814M Shares 29,622 Share Price $95.00 Est. Cost/Share $73.53 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.794M Shares 72,564 Share Price $38.50 Est. Cost/Share $27.30 Unrealized @ Report Date +41.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.769M Shares 61,223 Share Price $45.23 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.756M Shares 8,685 Share Price $317.33 * Est. Cost/Share $243.46 Unrealized @ Report Date +15.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.72M Shares 53,353 Share Price $50.98 * Est. Cost/Share $39.96 Unrealized @ Report Date +3.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.678M Shares 14,836 Share Price $180.51 * Est. Cost/Share $109.76 Unrealized @ Report Date +41.9%
— CIGNA CORPORATION 0.2%
Value $2.663M Shares 12,788 Share Price $208.24 Est. Cost/Share $162.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $2.617M Shares 23,215 Share Price $112.73 * Est. Cost/Share $69.49 Unrealized @ Report Date +21.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.585M Shares 22,724 Share Price $113.76 * Est. Cost/Share $61.44 Unrealized @ Report Date +37.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.574M Shares 13,355 Share Price $192.74 Est. Cost/Share $127.36 Unrealized @ Report Date +51.3%
SPGI S&P GLOBAL INC 0.2%
Value $2.572M Shares 13,162 Share Price $195.41 * Est. Cost/Share $147.77 Unrealized @ Report Date +24.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.541M Shares 54,855 Share Price $46.32 Est. Cost/Share $37.17 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.533M Shares 33,077 Share Price $76.58 * Est. Cost/Share $52.05 Unrealized @ Report Date +23.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.519M Shares 47,316 Share Price $53.24 * Est. Cost/Share $47.58 Unrealized @ Report Date -7.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.473M Shares 12,081 Share Price $204.70 * Est. Cost/Share $158.94 Unrealized @ Report Date +8.8%
DE DEERE & CO 0.2%
Value $2.448M Shares 16,284 Share Price $150.33 * Est. Cost/Share $112.60 Unrealized @ Report Date +20.1%
HUM HUMANA INC 0.2%
Value $2.444M Shares 7,220 Share Price $338.50 * Est. Cost/Share $229.88 Unrealized @ Report Date +38.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.443M Shares 25,735 Share Price $94.93 * Est. Cost/Share $77.32 Unrealized @ Report Date +8.3%
— PRAXAIR INC 0.2%
Value $2.428M Shares 15,105 Share Price $160.74 Est. Cost/Share $138.49 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.417M Shares 21,709 Share Price $111.34 * Est. Cost/Share $70.24 Unrealized @ Report Date +16.6%
D DOMINION ENERGY INC 0.2%
Value $2.405M Shares 34,215 Share Price $70.29 * Est. Cost/Share $49.94 Unrealized @ Report Date +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.379M Shares 30,837 Share Price $77.15 * Est. Cost/Share $59.82 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.2%
Value $2.358M Shares 26,729 Share Price $88.22 * Est. Cost/Share $55.53 Unrealized @ Report Date +30.3%
ZTS ZOETIS INC 0.2%
Value $2.319M Shares 25,332 Share Price $91.54 * Est. Cost/Share $64.15 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.2%
Value $2.302M Shares 52,794 Share Price $43.60 * Est. Cost/Share $33.71 Unrealized @ Report Date -3.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.274M Shares 16,115 Share Price $141.11 * Est. Cost/Share $112.28 Unrealized @ Report Date +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.265M Shares 30,249 Share Price $74.88 * Est. Cost/Share $58.49 Unrealized @ Report Date +16.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.255M Shares 22,260 Share Price $101.30 * Est. Cost/Share $68.67 Unrealized @ Report Date +3.2%
GM GENERAL MTRS CO 0.2%
Value $2.245M Shares 66,673 Share Price $33.67 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.5%
PLD PROLOGIS INC 0.2%
Value $2.233M Shares 32,946 Share Price $67.78 * Est. Cost/Share $47.21 Unrealized @ Report Date +17.6%
HPQ HP INC 0.2%
Value $2.212M Shares 85,838 Share Price $25.77 * Est. Cost/Share $14.62 Unrealized @ Report Date +37.7%
EXC EXELON CORP 0.2%
Value $2.185M Shares 50,049 Share Price $43.66 * Est. Cost/Share $20.13 Unrealized @ Report Date +20.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.184M Shares 26,405 Share Price $82.71 * Est. Cost/Share $66.53 Unrealized @ Report Date +10.3%
MET METLIFE INC 0.2%
Value $2.154M Shares 46,101 Share Price $46.72 * Est. Cost/Share $35.11 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.151M Shares 30,285 Share Price $71.03 * Est. Cost/Share $37.11 Unrealized @ Report Date +51.0%
ECL ECOLAB INC 0.2%
Value $2.111M Shares 13,464 Share Price $156.79 * Est. Cost/Share $120.73 Unrealized @ Report Date +20.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.1M Shares 15,906 Share Price $132.03 * Est. Cost/Share $99.23 Unrealized @ Report Date +25.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.083M Shares 18,328 Share Price $113.65 * Est. Cost/Share $86.29 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.068M Shares 53,509 Share Price $38.65 * Est. Cost/Share $38.18 Unrealized @ Report Date -6.6%
BAX BAXTER INTL INC 0.2%
Value $2.053M Shares 26,637 Share Price $77.07 * Est. Cost/Share $52.24 Unrealized @ Report Date +29.4%
HCA HCA HEALTHCARE INC 0.2%
Value $2.049M Shares 14,727 Share Price $139.13 * Est. Cost/Share $86.41 Unrealized @ Report Date +51.1%
WM WASTE MGMT INC DEL 0.2%
Value $2.036M Shares 22,529 Share Price $90.37 * Est. Cost/Share $66.09 Unrealized @ Report Date +21.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.999M Shares 4,391 Share Price $455.25 * Est. Cost/Share $107.70 Unrealized @ Report Date +32.1%
— BB&T CORP 0.2%
Value $1.99M Shares 41,004 Share Price $48.53 Est. Cost/Share $47.77 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.96M Shares 19,779 Share Price $99.09 * Est. Cost/Share $67.56 Unrealized @ Report Date +36.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.949M Shares 16,179 Share Price $120.46 * Est. Cost/Share $104.31 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.931M Shares 11,091 Share Price $174.11 * Est. Cost/Share $39.62 Unrealized @ Report Date +46.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.91M Shares 8,859 Share Price $215.60 * Est. Cost/Share $166.54 Unrealized @ Report Date +15.0%
SYY SYSCO CORP 0.1%
Value $1.901M Shares 25,952 Share Price $73.25 * Est. Cost/Share $47.10 Unrealized @ Report Date +28.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.893M Shares 11,332 Share Price $167.05 * Est. Cost/Share $123.61 Unrealized @ Report Date +13.6%
AFL AFLAC INC 0.1%
Value $1.891M Shares 40,176 Share Price $47.07 * Est. Cost/Share $35.10 Unrealized @ Report Date +13.1%
HAL HALLIBURTON CO 0.1%
Value $1.867M Shares 46,054 Share Price $40.54 * Est. Cost/Share $41.06 Unrealized @ Report Date -14.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.866M Shares 17,112 Share Price $109.05 * Est. Cost/Share $78.01 Unrealized @ Report Date +22.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.853M Shares 104,505 Share Price $17.73 * Est. Cost/Share $12.09 Unrealized @ Report Date -3.8%
— ANADARKO PETE CORP 0.1%
Value $1.847M Shares 27,401 Share Price $67.41 Est. Cost/Share $65.17 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.836M Shares 14,153 Share Price $129.73 * Est. Cost/Share $103.59 Unrealized @ Report Date +7.1%
NOW SERVICENOW INC 0.1%
Value $1.833M Shares 9,372 Share Price $195.58 * Est. Cost/Share $26.62 Unrealized @ Report Date +47.0%
ALL ALLSTATE CORP 0.1%
Value $1.804M Shares 18,278 Share Price $98.70 * Est. Cost/Share $70.53 Unrealized @ Report Date +18.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.803M Shares 25,444 Share Price $70.86 * Est. Cost/Share $49.69 Unrealized @ Report Date +10.4%
EQIX EQUINIX INC 0.1%
Value $1.798M Shares 4,153 Share Price $432.94 * Est. Cost/Share $339.05 Unrealized @ Report Date +11.3%
ADSK AUTODESK INC 0.1%
Value $1.797M Shares 11,510 Share Price $156.13 Est. Cost/Share $108.31 Unrealized @ Report Date +44.1%
F FORD MTR CO DEL 0.1%
Value $1.794M Shares 193,952 Share Price $9.25 * Est. Cost/Share $7.44 Unrealized @ Report Date -14.5%
TSLA TESLA INC 0.1%
Value $1.794M Shares 6,777 Share Price $264.72 * Est. Cost/Share $18.55 Unrealized @ Report Date -4.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.775M Shares 32,209 Share Price $55.11 * Est. Cost/Share $50.91 Unrealized @ Report Date -23.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.77M Shares 19,141 Share Price $92.47 * Est. Cost/Share $71.99 Unrealized @ Report Date +12.4%
FISV FISERV INC 0.1%
Value $1.745M Shares 21,186 Share Price $82.37 Est. Cost/Share $67.60 Unrealized @ Report Date +21.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.72M Shares 11,837 Share Price $145.31 * Est. Cost/Share $101.71 Unrealized @ Report Date +30.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.718M Shares 63,172 Share Price $27.20 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.679M Shares 4,155 Share Price $404.09 Est. Cost/Share $364.88 Unrealized @ Report Date +10.1%
EBAY EBAY INC 0.1%
Value $1.665M Shares 50,415 Share Price $33.03 * Est. Cost/Share $30.51 Unrealized @ Report Date -3.7%
PSA PUBLIC STORAGE 0.1%
Value $1.654M Shares 8,205 Share Price $201.58 * Est. Cost/Share $151.36 Unrealized @ Report Date -1.1%
— WORLDPAY INC 0.1%
Value $1.644M Shares 16,230 Share Price $101.29 Est. Cost/Share $84.77 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.636M Shares 17,511 Share Price $93.43 * Est. Cost/Share $63.80 Unrealized @ Report Date +37.9%
— SUNTRUST BKS INC 0.1%
Value $1.631M Shares 24,425 Share Price $66.78 Est. Cost/Share $60.48 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.619M Shares 19,324 Share Price $83.78 * Est. Cost/Share $67.32 Unrealized @ Report Date -1.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.616M Shares 11,624 Share Price $139.02 Est. Cost/Share $124.30 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.605M Shares 5,419 Share Price $296.18 * Est. Cost/Share $224.98 Unrealized @ Report Date +26.1%
— CONCHO RES INC 0.1%
Value $1.601M Shares 10,484 Share Price $152.71 Est. Cost/Share $139.27 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.585M Shares 4,051 Share Price $391.26 Est. Cost/Share $237.57 Unrealized @ Report Date +64.7%
— PIONEER NAT RES CO 0.1%
Value $1.559M Shares 8,951 Share Price $174.17 Est. Cost/Share $179.41 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.553M Shares 44,008 Share Price $35.29 * Est. Cost/Share $21.63 Unrealized @ Report Date +33.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.547M Shares 14,152 Share Price $109.31 * Est. Cost/Share $75.90 Unrealized @ Report Date +30.9%
CNC CENTENE CORP DEL 0.1%
Value $1.537M Shares 10,614 Share Price $144.81 * Est. Cost/Share $48.66 Unrealized @ Report Date +48.8%
YUM YUM BRANDS INC 0.1%
Value $1.522M Shares 16,738 Share Price $90.93 * Est. Cost/Share $63.14 Unrealized @ Report Date +26.1%
XYZ SQUARE INC 0.1%
Value $1.518M Shares 15,330 Share Price $99.02 Est. Cost/Share $48.74 Unrealized @ Report Date +103.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.509M Shares 4,344 Share Price $347.38 * Est. Cost/Share $17.96 Unrealized @ Report Date +28.9%
MCO MOODYS CORP 0.1%
Value $1.507M Shares 9,014 Share Price $167.18 * Est. Cost/Share $126.77 Unrealized @ Report Date +23.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.498M Shares 48,496 Share Price $30.89 Est. Cost/Share $13.91 Unrealized @ Report Date +122.1%
SRE SEMPRA ENERGY 0.1%
Value $1.476M Shares 12,975 Share Price $113.76 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.448M Shares 15,406 Share Price $93.99 * Est. Cost/Share $18.03 Unrealized @ Report Date +21.7%
— DISCOVER FINL SVCS 0.1%
Value $1.446M Shares 18,912 Share Price $76.46 Est. Cost/Share $70.23 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.44M Shares 13,196 Share Price $109.12 * Est. Cost/Share $88.87 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.44M Shares 28,648 Share Price $50.27 * Est. Cost/Share $35.07 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.1%
Value $1.427M Shares 21,054 Share Price $67.78 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.1%
MCK MCKESSON CORP 0.1%
Value $1.424M Shares 10,732 Share Price $132.69 * Est. Cost/Share $136.46 Unrealized @ Report Date -8.0%
CCL CARNIVAL CORP 0.1%
Value $1.41M Shares 22,116 Share Price $63.75 * Est. Cost/Share $55.70 Unrealized @ Report Date +7.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.409M Shares 10,721 Share Price $131.42 * Est. Cost/Share $104.89 Unrealized @ Report Date +14.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.39M Shares 14,865 Share Price $93.51 * Est. Cost/Share $72.35 Unrealized @ Report Date +23.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.388M Shares 26,294 Share Price $52.79 * Est. Cost/Share $35.39 Unrealized @ Report Date +16.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.378M Shares 12,621 Share Price $109.18 * Est. Cost/Share $67.48 Unrealized @ Report Date +21.7%
FTV FORTIVE CORP 0.1%
Value $1.363M Shares 16,187 Share Price $84.20 * Est. Cost/Share $40.37 Unrealized @ Report Date +27.7%
GIS GENERAL MLS INC 0.1%
Value $1.332M Shares 31,046 Share Price $42.90 * Est. Cost/Share $39.66 Unrealized @ Report Date -16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.314M Shares 80,577 Share Price $16.31 * Est. Cost/Share $11.51 Unrealized @ Report Date +12.7%
PH PARKER HANNIFIN CORP 0.1%
Value $1.31M Shares 7,122 Share Price $183.94 * Est. Cost/Share $139.97 Unrealized @ Report Date +17.8%
— LAM RESEARCH CORP 0.1%
Value $1.306M Shares 8,608 Share Price $151.72 Est. Cost/Share $145.29 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.304M Shares 7,201 Share Price $181.09 * Est. Cost/Share $130.30 Unrealized @ Report Date +8.5%
KR KROGER CO 0.1%
Value $1.292M Shares 44,388 Share Price $29.11 * Est. Cost/Share $24.37 Unrealized @ Report Date +2.2%
PCAR PACCAR INC 0.1%
Value $1.284M Shares 18,833 Share Price $68.18 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.2%
WY WEYERHAEUSER CO 0.1%
Value $1.281M Shares 39,681 Share Price $32.28 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.8%
— RED HAT INC 0.1%
Value $1.27M Shares 9,317 Share Price $136.31 Est. Cost/Share $111.32 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.265M Shares 21,702 Share Price $58.29 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.7%
PCG PG&E CORP 0.1%
Value $1.255M Shares 27,275 Share Price $46.01 Est. Cost/Share $52.64 Unrealized @ Report Date -13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.249M Shares 6,660 Share Price $187.54 * Est. Cost/Share $136.46 Unrealized @ Report Date +20.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.248M Shares 18,833 Share Price $66.27 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY INC 0.1%
Value $1.246M Shares 26,400 Share Price $47.20 * Est. Cost/Share $34.00 Unrealized @ Report Date +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.243M Shares 20,953 Share Price $59.32 * Est. Cost/Share $54.11 Unrealized @ Report Date -3.8%
WELL WELLTOWER INC 0.1%
Value $1.24M Shares 19,286 Share Price $64.30 * Est. Cost/Share $47.55 Unrealized @ Report Date +6.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.229M Shares 16,135 Share Price $76.17 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.4%
NTAP NETAPP INC 0.1%
Value $1.229M Shares 14,312 Share Price $85.87 * Est. Cost/Share $40.43 Unrealized @ Report Date +73.7%
TMUS T MOBILE US INC 0.1%
Value $1.222M Shares 17,409 Share Price $70.19 * Est. Cost/Share $57.42 Unrealized @ Report Date +18.1%
— ROCKWELL COLLINS INC 0.1%
Value $1.211M Shares 8,623 Share Price $140.44 Est. Cost/Share $116.81 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $1.209M Shares 38,884 Share Price $31.09 * Est. Cost/Share $26.96 Unrealized @ Report Date -4.0%
CMI CUMMINS INC 0.1%
Value $1.208M Shares 8,273 Share Price $146.02 * Est. Cost/Share $117.85 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.208M Shares 10,736 Share Price $112.52 * Est. Cost/Share $82.60 Unrealized @ Report Date +6.0%
PAYX PAYCHEX INC 0.1%
Value $1.208M Shares 16,396 Share Price $73.68 * Est. Cost/Share $48.88 Unrealized @ Report Date +21.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.205M Shares 9,290 Share Price $129.71 Est. Cost/Share $102.18 Unrealized @ Report Date +27.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.199M Shares 14,837 Share Price $80.81 * Est. Cost/Share $67.97 Unrealized @ Report Date +16.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.193M Shares 8,149 Share Price $146.40 * Est. Cost/Share $108.06 Unrealized @ Report Date +10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.184M Shares 16,788 Share Price $70.53 * Est. Cost/Share $55.26 Unrealized @ Report Date +21.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.181M Shares 64,378 Share Price $18.34 * Est. Cost/Share $11.34 Unrealized @ Report Date +20.5%
MTB M & T BK CORP 0.1%
Value $1.166M Shares 7,087 Share Price $164.53 * Est. Cost/Share $126.48 Unrealized @ Report Date +3.6%
WDAY WORKDAY INC 0.1%
Value $1.158M Shares 7,936 Share Price $145.92 Est. Cost/Share $109.26 Unrealized @ Report Date +33.6%
EIX EDISON INTL 0.1%
Value $1.152M Shares 17,025 Share Price $67.67 * Est. Cost/Share $48.92 Unrealized @ Report Date +1.2%
KEY KEYCORP NEW 0.1%
Value $1.15M Shares 57,838 Share Price $19.88 * Est. Cost/Share $12.46 Unrealized @ Report Date +13.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.15M Shares 7,791 Share Price $147.61 * Est. Cost/Share $109.89 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.144M Shares 8,794 Share Price $130.09 * Est. Cost/Share $85.41 Unrealized @ Report Date +38.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.138M Shares 11,139 Share Price $102.16 * Est. Cost/Share $74.35 Unrealized @ Report Date +10.3%
AZO AUTOZONE INC 0.1%
Value $1.122M Shares 1,446 Share Price $775.93 Est. Cost/Share $707.06 Unrealized @ Report Date +9.7%
IDXX IDEXX LABS INC 0.1%
Value $1.119M Shares 4,483 Share Price $249.61 Est. Cost/Share $186.75 Unrealized @ Report Date +33.7%
— IHS MARKIT LTD 0.1%
Value $1.116M Shares 20,683 Share Price $53.96 Est. Cost/Share $46.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $1.11M Shares 13,918 Share Price $79.75 * Est. Cost/Share $64.45 Unrealized @ Report Date +17.6%
BBY BEST BUY INC 0.1%
Value $1.093M Shares 13,772 Share Price $79.36 * Est. Cost/Share $42.61 Unrealized @ Report Date +41.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.088M Shares 16,300 Share Price $66.75 * Est. Cost/Share $46.87 Unrealized @ Report Date +13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.08M Shares 50,123 Share Price $21.55 Est. Cost/Share $28.46 Unrealized @ Report Date -24.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.077M Shares 26,959 Share Price $39.95 * Est. Cost/Share $28.80 Unrealized @ Report Date -0.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.076M Shares 23,480 Share Price $45.83 Est. Cost/Share $39.09 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.073M Shares 50,636 Share Price $21.19 Est. Cost/Share $20.03 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.068M Shares 45,858 Share Price $23.29 Est. Cost/Share $17.80 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.065M Shares 6,291 Share Price $169.29 Est. Cost/Share $128.87 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.065M Shares 4,727 Share Price $225.30 * Est. Cost/Share $27.25 Unrealized @ Report Date +37.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.063M Shares 4,665 Share Price $227.87 Est. Cost/Share $177.85 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.054M Shares 14,726 Share Price $71.57 Est. Cost/Share $59.03 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.054M Shares 16,613 Share Price $63.44 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.3%
PPL PPL CORP 0.1%
Value $1.051M Shares 35,931 Share Price $29.25 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.9%
— CBS CORP NEW 0.1%
Value $1.047M Shares 18,232 Share Price $57.43 Est. Cost/Share $61.27 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.045M Shares 17,008 Share Price $61.44 * Est. Cost/Share $43.01 Unrealized @ Report Date +10.9%
— XILINX INC 0.1%
Value $1.045M Shares 13,040 Share Price $80.14 Est. Cost/Share $64.50 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $1.036M Shares 10,670 Share Price $97.09 Est. Cost/Share $73.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.026M Shares 8,050 Share Price $127.45 * Est. Cost/Share $92.38 Unrealized @ Report Date +31.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.026M Shares 8,333 Share Price $123.12 * Est. Cost/Share $86.62 Unrealized @ Report Date +1.6%
DTE DTE ENERGY CO 0.1%
Value $1.025M Shares 9,392 Share Price $109.14 * Est. Cost/Share $65.60 Unrealized @ Report Date +11.2%
AME AMETEK INC NEW 0.1%
Value $1.025M Shares 12,956 Share Price $79.11 * Est. Cost/Share $58.92 Unrealized @ Report Date +27.9%
— TWITTER INC 0.1%
Value $1.022M Shares 35,893 Share Price $28.47 Est. Cost/Share $26.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.02M Shares 12,507 Share Price $81.55 Est. Cost/Share $84.97 Unrealized @ Report Date -4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.02M Shares 36,532 Share Price $27.92 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.015M Shares 68,006 Share Price $14.93 * Est. Cost/Share $9.66 Unrealized @ Report Date +10.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.012M Shares 72,669 Share Price $13.93 * Est. Cost/Share $13.19 Unrealized @ Report Date -3.7%
VTR VENTAS INC 0.1%
Value $1.011M Shares 18,595 Share Price $54.37 * Est. Cost/Share $41.52 Unrealized @ Report Date -2.3%
— CERNER CORP 0.1%
Value $1.008M Shares 15,652 Share Price $64.40 Est. Cost/Share $61.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.003M Shares 6,247 Share Price $160.56 * Est. Cost/Share $125.85 Unrealized @ Report Date +17.9%
CLX CLOROX CO DEL 0.1%
Value $1.002M Shares 6,664 Share Price $150.36 * Est. Cost/Share $103.05 Unrealized @ Report Date +18.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.001M Shares 25,964 Share Price $38.55 * Est. Cost/Share $26.39 Unrealized @ Report Date +6.6%
IP INTL PAPER CO 0.1%
Value $1.001M Shares 20,360 Share Price $49.17 * Est. Cost/Share $34.65 Unrealized @ Report Date -3.1%
— ABIOMED INC 0.1%
Value $993K Shares 2,207 Share Price $449.93 Est. Cost/Share $415.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $993K Shares 2,668 Share Price $372.19 * Est. Cost/Share $199.96 Unrealized @ Report Date +38.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $980K Shares 8,127 Share Price $120.59 * Est. Cost/Share $89.12 Unrealized @ Report Date +29.3%
RSG REPUBLIC SVCS INC 0.1%
Value $980K Shares 13,484 Share Price $72.68 * Est. Cost/Share $54.76 Unrealized @ Report Date +19.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $975K Shares 12,355 Share Price $78.92 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.3%
TXT TEXTRON INC 0.1%
Value $968K Shares 13,541 Share Price $71.49 Est. Cost/Share $53.02 Unrealized @ Report Date +33.5%
— APACHE CORP 0.1%
Value $966K Shares 20,259 Share Price $47.68 Est. Cost/Share $51.34 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $961K Shares 7,948 Share Price $120.91 Est. Cost/Share $78.22 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $960K Shares 16,551 Share Price $58.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $956K Shares 16,325 Share Price $58.56 * Est. Cost/Share $42.66 Unrealized @ Report Date +3.6%
— KELLOGG CO 0.1%
Value $953K Shares 13,615 Share Price $70.00 * Est. Cost/Share $48.54 Unrealized @ Report Date +3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $938K Shares 18,781 Share Price $49.94 * Est. Cost/Share $41.30 Unrealized @ Report Date +2.9%
— TOTAL SYS SVCS INC 0.1%
Value $936K Shares 9,480 Share Price $98.73 Est. Cost/Share $68.09 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $931K Shares 2,604 Share Price $357.53 * Est. Cost/Share $223.72 Unrealized @ Report Date +44.9%
XYL XYLEM INC 0.1%
Value $927K Shares 11,604 Share Price $79.89 * Est. Cost/Share $51.19 Unrealized @ Report Date +43.0%
FE FIRSTENERGY CORP 0.1%
Value $926K Shares 24,901 Share Price $37.19 * Est. Cost/Share $23.32 Unrealized @ Report Date +18.6%
— SVB FINL GROUP 0.1%
Value $922K Shares 2,966 Share Price $310.86 Est. Cost/Share $275.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $922K Shares 15,751 Share Price $58.54 * Est. Cost/Share $52.14 Unrealized @ Report Date -20.9%
— IAC INTERACTIVECORP 0.1%
Value $916K Shares 4,228 Share Price $216.65 Est. Cost/Share $164.49 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $916K Shares 15,388 Share Price $59.53 * Est. Cost/Share $52.87 Unrealized @ Report Date -8.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $908K Shares 5,587 Share Price $162.52 Est. Cost/Share $90.06 Unrealized @ Report Date +80.4%
MKL MARKEL CORP 0.1%
Value $902K Shares 759 Share Price $1188.41 Est. Cost/Share $1031.56 Unrealized @ Report Date +15.2%
VRSN VERISIGN INC 0.1%
Value $902K Shares 5,631 Share Price $160.18 Est. Cost/Share $117.76 Unrealized @ Report Date +34.8%
CTAS CINTAS CORP 0.1%
Value $900K Shares 4,551 Share Price $197.76 * Est. Cost/Share $37.39 Unrealized @ Report Date +22.4%
RMD RESMED INC 0.1%
Value $898K Shares 7,789 Share Price $115.29 * Est. Cost/Share $77.50 Unrealized @ Report Date +39.1%
CAH CARDINAL HEALTH INC 0.1%
Value $885K Shares 16,389 Share Price $54.00 * Est. Cost/Share $52.01 Unrealized @ Report Date -15.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $885K Shares 20,553 Share Price $43.06 Est. Cost/Share $39.19 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $878K Shares 8,905 Share Price $98.60 Est. Cost/Share $76.98 Unrealized @ Report Date +28.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $877K Shares 9,048 Share Price $96.93 Est. Cost/Share $90.32 Unrealized @ Report Date +7.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $872K Shares 41,305 Share Price $21.11 * Est. Cost/Share $13.68 Unrealized @ Report Date +17.7%
ULTA ULTA BEAUTY INC 0.1%
Value $868K Shares 3,075 Share Price $282.28 Est. Cost/Share $255.21 Unrealized @ Report Date +10.5%
EVRG EVERGY INC 0.1%
Value $859K Shares 15,647 Share Price $54.90 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.5%
CMA COMERICA INC 0.1%
Value $854K Shares 9,464 Share Price $90.24 * Est. Cost/Share $54.70 Unrealized @ Report Date +23.2%
DHI D R HORTON INC 0.1%
Value $851K Shares 20,169 Share Price $42.19 * Est. Cost/Share $33.87 Unrealized @ Report Date +15.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $850K Shares 9,372 Share Price $90.70 * Est. Cost/Share $79.55 Unrealized @ Report Date -3.8%
CE CELANESE CORP DEL 0.1%
Value $849K Shares 7,450 Share Price $113.96 * Est. Cost/Share $82.93 Unrealized @ Report Date +19.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $848K Shares 15,040 Share Price $56.38 Est. Cost/Share $50.64 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $847K Shares 3,435 Share Price $246.58 * Est. Cost/Share $179.49 Unrealized @ Report Date +7.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $846K Shares 12,504 Share Price $67.66 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $837K Shares 6,416 Share Price $130.46 * Est. Cost/Share $119.48 Unrealized @ Report Date +6.4%
NEM NEWMONT MINING CORP 0.1%
Value $837K Shares 27,709 Share Price $30.21 * Est. Cost/Share $28.30 Unrealized @ Report Date -14.3%
MKC MCCORMICK & CO INC 0.1%
Value $837K Shares 6,353 Share Price $131.75 * Est. Cost/Share $45.21 Unrealized @ Report Date +26.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $833K Shares 15,766 Share Price $52.84 Est. Cost/Share $46.59 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $833K Shares 5,258 Share Price $158.43 Est. Cost/Share $123.50 Unrealized @ Report Date +28.3%
VMC VULCAN MATLS CO 0.1%
Value $832K Shares 7,484 Share Price $111.17 * Est. Cost/Share $113.18 Unrealized @ Report Date -7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $832K Shares 9,459 Share Price $87.96 * Est. Cost/Share $67.76 Unrealized @ Report Date +13.3%
AEE AMEREN CORP 0.1%
Value $831K Shares 13,144 Share Price $63.22 * Est. Cost/Share $44.33 Unrealized @ Report Date +16.2%
LNG CHENIERE ENERGY INC 0.1%
Value $831K Shares 11,961 Share Price $69.48 Est. Cost/Share $53.05 Unrealized @ Report Date +31.0%
— E TRADE FINANCIAL CORP 0.1%
Value $831K Shares 15,867 Share Price $52.37 Est. Cost/Share $44.01 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $830K Shares 81,124 Share Price $10.23 Est. Cost/Share $10.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $827K Shares 5,055 Share Price $163.60 * Est. Cost/Share $131.16 Unrealized @ Report Date +20.8%
O REALTY INCOME CORP 0.1%
Value $824K Shares 14,487 Share Price $56.88 * Est. Cost/Share $36.90 Unrealized @ Report Date +5.7%
OMC OMNICOM GROUP INC 0.1%
Value $823K Shares 12,100 Share Price $68.02 * Est. Cost/Share $58.73 Unrealized @ Report Date -10.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $823K Shares 8,924 Share Price $92.22 * Est. Cost/Share $67.50 Unrealized @ Report Date +6.3%
— CITRIX SYS INC 0.1%
Value $816K Shares 7,343 Share Price $111.13 Est. Cost/Share $91.42 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $814K Shares 8,005 Share Price $101.69 * Est. Cost/Share $87.95 Unrealized @ Report Date +4.2%
EFX EQUIFAX INC 0.1%
Value $808K Shares 6,191 Share Price $130.51 * Est. Cost/Share $117.20 Unrealized @ Report Date +4.7%
FTNT FORTINET INC 0.1%
Value $808K Shares 8,757 Share Price $92.27 * Est. Cost/Share $8.90 Unrealized @ Report Date +107.3%
— NOBLE ENERGY INC 0.1%
Value $804K Shares 25,781 Share Price $31.19 Est. Cost/Share $33.55 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $802K Shares 4,119 Share Price $194.71 Est. Cost/Share $174.60 Unrealized @ Report Date +11.5%
TPR TAPESTRY INC 0.1%
Value $800K Shares 15,907 Share Price $50.29 * Est. Cost/Share $35.73 Unrealized @ Report Date +15.5%
GPC GENUINE PARTS CO 0.1%
Value $799K Shares 8,038 Share Price $99.40 * Est. Cost/Share $74.76 Unrealized @ Report Date +7.9%
— TIFFANY & CO NEW 0.1%
Value $799K Shares 6,194 Share Price $129.00 Est. Cost/Share $107.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $798K Shares 5,781 Share Price $138.04 Est. Cost/Share $112.02 Unrealized @ Report Date +23.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $798K Shares 7,393 Share Price $107.94 * Est. Cost/Share $86.08 Unrealized @ Report Date +8.2%
HSY HERSHEY CO 0.1%
Value $798K Shares 7,819 Share Price $102.06 * Est. Cost/Share $82.41 Unrealized @ Report Date +4.5%
CBRE CBRE GROUP INC 0.1%
Value $795K Shares 18,033 Share Price $44.09 Est. Cost/Share $40.08 Unrealized @ Report Date +10.0%
— CA INC 0.1%
Value $794K Shares 17,984 Share Price $44.15 Est. Cost/Share $32.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $792K Shares 13,341 Share Price $59.37 * Est. Cost/Share $44.82 Unrealized @ Report Date +21.4%
— ANSYS INC 0.1%
Value $786K Shares 4,213 Share Price $186.57 Est. Cost/Share $160.47 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $784K Shares 21,416 Share Price $36.61 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $783K Shares 1,285 Share Price $609.34 Est. Cost/Share $578.59 Unrealized @ Report Date +5.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $783K Shares 7,046 Share Price $111.13 * Est. Cost/Share $68.97 Unrealized @ Report Date +31.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $781K Shares 27,972 Share Price $27.92 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $776K Shares 4,470 Share Price $173.60 Est. Cost/Share $168.02 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $771K Shares 9,500 Share Price $81.16 * Est. Cost/Share $28.34 Unrealized @ Report Date +9.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $771K Shares 10,364 Share Price $74.39 * Est. Cost/Share $53.83 Unrealized @ Report Date +25.7%
BALL BALL CORP 0.1%
Value $767K Shares 17,438 Share Price $43.98 * Est. Cost/Share $35.56 Unrealized @ Report Date +14.1%
MELI MERCADOLIBRE INC 0.1%
Value $764K Shares 2,244 Share Price $340.46 Est. Cost/Share $289.60 Unrealized @ Report Date +17.6%
CDW CDW CORP 0.1%
Value $758K Shares 8,526 Share Price $88.90 * Est. Cost/Share $59.94 Unrealized @ Report Date +36.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $758K Shares 7,900 Share Price $95.95 * Est. Cost/Share $92.45 Unrealized @ Report Date +0.8%
CSGP COSTAR GROUP INC 0.1%
Value $757K Shares 1,798 Share Price $421.02 * Est. Cost/Share $35.38 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $756K Shares 10,284 Share Price $73.51 * Est. Cost/Share $56.61 Unrealized @ Report Date +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $756K Shares 5,729 Share Price $131.96 * Est. Cost/Share $103.94 Unrealized @ Report Date +12.2%
KMX CARMAX INC 0.1%
Value $751K Shares 10,058 Share Price $74.67 Est. Cost/Share $66.15 Unrealized @ Report Date +12.9%
CMS CMS ENERGY CORP 0.1%
Value $748K Shares 15,270 Share Price $48.98 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.3%
EMN EASTMAN CHEM CO 0.1%
Value $747K Shares 7,801 Share Price $95.76 * Est. Cost/Share $66.53 Unrealized @ Report Date +11.3%
L LOEWS CORP 0.1%
Value $747K Shares 14,873 Share Price $50.23 * Est. Cost/Share $45.44 Unrealized @ Report Date +7.1%
— DISCOVERY INC 0.1%
Value $742K Shares 25,085 Share Price $29.58 Est. Cost/Share $26.98 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $737K Shares 8,327 Share Price $88.51 * Est. Cost/Share $61.97 Unrealized @ Report Date +28.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $735K Shares 21,713 Share Price $33.85 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.3%
TRU TRANSUNION 0.1%
Value $730K Shares 9,920 Share Price $73.59 * Est. Cost/Share $60.78 Unrealized @ Report Date +17.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $724K Shares 26,182 Share Price $27.65 * Est. Cost/Share $19.86 Unrealized @ Report Date +12.5%
KSS KOHLS CORP 0.1%
Value $723K Shares 9,702 Share Price $74.52 Est. Cost/Share $49.42 Unrealized @ Report Date +50.9%
— ARISTA NETWORKS INC 0.1%
Value $719K Shares 2,705 Share Price $265.80 Est. Cost/Share $247.65 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $718K Shares 13,439 Share Price $53.43 Est. Cost/Share $54.77 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $716K Shares 29,242 Share Price $24.49 Est. Cost/Share $20.78 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $712K Shares 20,965 Share Price $33.96 * Est. Cost/Share $27.61 Unrealized @ Report Date -7.9%
LEN LENNAR CORP 0.1%
Value $712K Shares 15,244 Share Price $46.71 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.3%
— SIRIUS XM HLDGS INC 0.1%
Value $711K Shares 112,502 Share Price $6.32 Est. Cost/Share $5.63 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $707K Shares 3,986 Share Price $177.37 * Est. Cost/Share $149.22 Unrealized @ Report Date +10.3%
HSIC SCHEIN HENRY INC 0.1%
Value $703K Shares 8,273 Share Price $84.98 * Est. Cost/Share $63.12 Unrealized @ Report Date +5.7%
ALLY ALLY FINL INC 0.1%
Value $702K Shares 26,543 Share Price $26.45 * Est. Cost/Share $17.94 Unrealized @ Report Date +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $702K Shares 9,593 Share Price $73.18 Est. Cost/Share $67.26 Unrealized @ Report Date +8.8%
BF/B BROWN FORMAN CORP 0.1%
Value $700K Shares 13,854 Share Price $50.53 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.3%
— SYMANTEC CORP 0.1%
Value $696K Shares 32,706 Share Price $21.28 Est. Cost/Share $24.46 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $689K Shares 5,099 Share Price $135.12 * Est. Cost/Share $85.35 Unrealized @ Report Date +22.7%
XPO XPO LOGISTICS INC 0.1%
Value $689K Shares 6,032 Share Price $114.22 * Est. Cost/Share $36.30 Unrealized @ Report Date +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $689K Shares 5,479 Share Price $125.75 * Est. Cost/Share $94.18 Unrealized @ Report Date +2.1%
UDR UDR INC 0.1%
Value $689K Shares 17,038 Share Price $40.44 * Est. Cost/Share $27.26 Unrealized @ Report Date +13.7%
— KANSAS CITY SOUTHERN 0.1%
Value $686K Shares 6,057 Share Price $113.26 Est. Cost/Share $98.80 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $685K Shares 12,576 Share Price $54.47 * Est. Cost/Share $27.79 Unrealized @ Report Date +63.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $684K Shares 15,737 Share Price $43.46 Est. Cost/Share $41.35 Unrealized @ Report Date —
— HCP INC 0.1%
Value $683K Shares 25,933 Share Price $26.34 Est. Cost/Share $28.89 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $683K Shares 6,975 Share Price $97.92 * Est. Cost/Share $68.92 Unrealized @ Report Date +19.5%
FMC F M C CORP 0.1%
Value $680K Shares 7,802 Share Price $87.16 * Est. Cost/Share $51.31 Unrealized @ Report Date +20.7%
TFX TELEFLEX INC 0.1%
Value $672K Shares 2,524 Share Price $266.24 * Est. Cost/Share $218.82 Unrealized @ Report Date +16.6%
— HOLLYFRONTIER CORP 0.1%
Value $668K Shares 9,554 Share Price $69.92 Est. Cost/Share $56.06 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $668K Shares 23,554 Share Price $28.36 Est. Cost/Share $27.43 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $666K Shares 20,518 Share Price $32.46 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $665K Shares 4,780 Share Price $139.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +10.1%
CINF CINCINNATI FINL CORP 0.1%
Value $664K Shares 8,640 Share Price $76.85 * Est. Cost/Share $57.86 Unrealized @ Report Date +10.3%
VEEV VEEVA SYS INC 0.1%
Value $664K Shares 6,098 Share Price $108.89 Est. Cost/Share $79.14 Unrealized @ Report Date +37.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $663K Shares 34,331 Share Price $19.31 Est. Cost/Share $17.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $657K Shares 7,139 Share Price $92.03 * Est. Cost/Share $49.78 Unrealized @ Report Date +10.2%
TRGP TARGA RES CORP 0.0%
Value $653K Shares 11,591 Share Price $56.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +16.3%
VNO VORNADO RLTY TR 0.0%
Value $653K Shares 8,940 Share Price $73.04 Est. Cost/Share $87.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $652K Shares 2,210 Share Price $295.02 * Est. Cost/Share $221.43 Unrealized @ Report Date +22.4%
SJM SMUCKER J M CO 0.0%
Value $649K Shares 6,325 Share Price $102.61 * Est. Cost/Share $94.24 Unrealized @ Report Date -13.9%
HOLX HOLOGIC INC 0.0%
Value $649K Shares 15,832 Share Price $40.99 Est. Cost/Share $40.56 Unrealized @ Report Date +1.0%
— L3 TECHNOLOGIES INC 0.0%
Value $645K Shares 3,035 Share Price $212.52 Est. Cost/Share $194.98 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $643K Shares 2,722 Share Price $236.22 * Est. Cost/Share $162.01 Unrealized @ Report Date +2.4%
INCY INCYTE CORP 0.0%
Value $641K Shares 9,272 Share Price $69.13 Est. Cost/Share $93.85 Unrealized @ Report Date -26.4%
HAS HASBRO INC 0.0%
Value $641K Shares 6,096 Share Price $105.15 * Est. Cost/Share $70.33 Unrealized @ Report Date +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $640K Shares 5,037 Share Price $127.06 * Est. Cost/Share $143.23 Unrealized @ Report Date -17.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $637K Shares 7,008 Share Price $90.90 * Est. Cost/Share $11.61 Unrealized @ Report Date +40.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $636K Shares 16,172 Share Price $39.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $636K Shares 3,778 Share Price $168.34 * Est. Cost/Share $96.12 Unrealized @ Report Date +54.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $630K Shares 1,387 Share Price $454.22 * Est. Cost/Share $8.44 Unrealized @ Report Date +7.6%
GDDY GODADDY INC 0.0%
Value $630K Shares 7,557 Share Price $83.37 Est. Cost/Share $70.03 Unrealized @ Report Date +19.1%
AES AES CORP 0.0%
Value $629K Shares 44,901 Share Price $14.01 * Est. Cost/Share $8.62 Unrealized @ Report Date +25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $624K Shares 7,206 Share Price $86.59 * Est. Cost/Share $60.35 Unrealized @ Report Date +9.7%
— TORCHMARK CORP 0.0%
Value $621K Shares 7,158 Share Price $86.76 Est. Cost/Share $80.30 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $621K Shares 18,403 Share Price $33.74 Est. Cost/Share $37.55 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $620K Shares 4,296 Share Price $144.32 Est. Cost/Share $123.60 Unrealized @ Report Date +15.6%
FFIV F5 NETWORKS INC 0.0%
Value $618K Shares 3,101 Share Price $199.29 Est. Cost/Share $170.19 Unrealized @ Report Date +17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $616K Shares 10,719 Share Price $57.47 Est. Cost/Share $52.38 Unrealized @ Report Date +9.6%
ALB ALBEMARLE CORP 0.0%
Value $614K Shares 6,155 Share Price $99.76 * Est. Cost/Share $88.73 Unrealized @ Report Date +1.7%
TRMB TRIMBLE INC 0.0%
Value $614K Shares 14,130 Share Price $43.45 Est. Cost/Share $35.26 Unrealized @ Report Date +23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $613K Shares 2,395 Share Price $255.95 * Est. Cost/Share $199.95 Unrealized @ Report Date +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $608K Shares 4,754 Share Price $127.89 * Est. Cost/Share $114.42 Unrealized @ Report Date +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $606K Shares 10,660 Share Price $56.85 Est. Cost/Share $50.98 Unrealized @ Report Date +11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $603K Shares 13,297 Share Price $45.35 Est. Cost/Share $42.43 Unrealized @ Report Date +6.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $603K Shares 9,808 Share Price $61.48 * Est. Cost/Share $68.07 Unrealized @ Report Date -25.5%
ARMK ARAMARK 0.0%
Value $603K Shares 14,008 Share Price $43.05 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.6%
— JUNIPER NETWORKS INC 0.0%
Value $602K Shares 20,073 Share Price $29.99 Est. Cost/Share $27.86 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $602K Shares 10,405 Share Price $57.86 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.3%
HRL HORMEL FOODS CORP 0.0%
Value $602K Shares 15,283 Share Price $39.39 * Est. Cost/Share $28.91 Unrealized @ Report Date +12.5%
EQT EQT CORP 0.0%
Value $600K Shares 13,567 Share Price $44.22 * Est. Cost/Share $27.70 Unrealized @ Report Date -19.6%
NI NISOURCE INC 0.0%
Value $596K Shares 23,905 Share Price $24.93 * Est. Cost/Share $18.71 Unrealized @ Report Date +4.9%
WU WESTERN UN CO 0.0%
Value $593K Shares 31,094 Share Price $19.07 Est. Cost/Share $20.41 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $590K Shares 2,128 Share Price $277.26 Est. Cost/Share $240.82 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $589K Shares 8,590 Share Price $68.57 Est. Cost/Share $45.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $588K Shares 8,877 Share Price $66.24 Est. Cost/Share $57.72 Unrealized @ Report Date +14.8%
— VMWARE INC 0.0%
Value $586K Shares 3,757 Share Price $155.98 Est. Cost/Share $148.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $578K Shares 12,800 Share Price $45.16 * Est. Cost/Share $34.76 Unrealized @ Report Date +11.5%
M MACYS INC 0.0%
Value $577K Shares 16,609 Share Price $34.74 Est. Cost/Share $29.20 Unrealized @ Report Date +18.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $577K Shares 7,547 Share Price $76.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $576K Shares 3,164 Share Price $182.05 * Est. Cost/Share $199.77 Unrealized @ Report Date -13.6%
LKQ LKQ CORP 0.0%
Value $573K Shares 18,105 Share Price $31.65 * Est. Cost/Share $28.81 Unrealized @ Report Date -1.3%
AVY AVERY DENNISON CORP 0.0%
Value $570K Shares 5,265 Share Price $108.26 * Est. Cost/Share $80.05 Unrealized @ Report Date +19.1%
DVA DAVITA INC 0.0%
Value $570K Shares 7,958 Share Price $71.63 Est. Cost/Share $67.09 Unrealized @ Report Date +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $569K Shares 19,076 Share Price $29.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +5.7%
IRM IRON MTN INC NEW 0.0%
Value $565K Shares 16,355 Share Price $34.55 * Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
— VARIAN MED SYS INC 0.0%
Value $562K Shares 5,017 Share Price $112.02 Est. Cost/Share $103.84 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $560K Shares 5,105 Share Price $109.70 * Est. Cost/Share $84.02 Unrealized @ Report Date +4.7%
— NEKTAR THERAPEUTICS 0.0%
Value $557K Shares 9,143 Share Price $60.92 Est. Cost/Share $51.50 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $556K Shares 3,173 Share Price $175.23 Est. Cost/Share $219.33 Unrealized @ Report Date -20.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $554K Shares 5,776 Share Price $95.91 * Est. Cost/Share $101.29 Unrealized @ Report Date -13.9%
RHI ROBERT HALF INTL INC 0.0%
Value $553K Shares 7,853 Share Price $70.42 Est. Cost/Share $55.61 Unrealized @ Report Date +26.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $553K Shares 6,031 Share Price $91.69 Est. Cost/Share $85.34 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $550K Shares 18,088 Share Price $30.41 * Est. Cost/Share $25.15 Unrealized @ Report Date -13.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $544K Shares 24,143 Share Price $22.53 * Est. Cost/Share $17.06 Unrealized @ Report Date -2.3%
— BUNGE LIMITED 0.0%
Value $543K Shares 7,907 Share Price $68.67 Est. Cost/Share $74.10 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $543K Shares 7,060 Share Price $76.91 Est. Cost/Share $71.07 Unrealized @ Report Date +8.2%
MTN VAIL RESORTS INC 0.0%
Value $543K Shares 1,978 Share Price $274.52 Est. Cost/Share $260.58 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $542K Shares 8,674 Share Price $62.49 * Est. Cost/Share $50.99 Unrealized @ Report Date +11.6%
— QURATE RETAIL INC 0.0%
Value $538K Shares 24,218 Share Price $22.21 Est. Cost/Share $21.32 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $535K Shares 12,509 Share Price $42.77 * Est. Cost/Share $34.54 Unrealized @ Report Date -2.8%
NDAQ NASDAQ INC 0.0%
Value $531K Shares 6,194 Share Price $85.73 * Est. Cost/Share $23.41 Unrealized @ Report Date +9.6%
NWL NEWELL BRANDS INC 0.0%
Value $530K Shares 26,127 Share Price $20.29 * Est. Cost/Share $26.13 Unrealized @ Report Date -44.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $525K Shares 3,277 Share Price $160.21 * Est. Cost/Share $121.00 Unrealized @ Report Date +21.4%
EG EVEREST RE GROUP LTD 0.0%
Value $524K Shares 2,293 Share Price $228.52 * Est. Cost/Share $201.40 Unrealized @ Report Date -2.1%
— ARCONIC INC 0.0%
Value $516K Shares 23,466 Share Price $21.99 Est. Cost/Share $22.58 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $515K Shares 10,359 Share Price $49.72 * Est. Cost/Share $37.72 Unrealized @ Report Date +18.3%
KIM KIMCO RLTY CORP 0.0%
Value $511K Shares 30,520 Share Price $16.74 * Est. Cost/Share $13.25 Unrealized @ Report Date -11.5%
FLS FLOWSERVE CORP 0.0%
Value $510K Shares 9,323 Share Price $54.70 * Est. Cost/Share $38.57 Unrealized @ Report Date +21.7%
IVZ INVESCO LTD 0.0%
Value $506K Shares 22,132 Share Price $22.86 * Est. Cost/Share $20.24 Unrealized @ Report Date -20.4%
UNM UNUM GROUP 0.0%
Value $504K Shares 12,893 Share Price $39.09 Est. Cost/Share $41.73 Unrealized @ Report Date -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $501K Shares 13,288 Share Price $37.70 Est. Cost/Share $57.35 Unrealized @ Report Date -34.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $499K Shares 8,171 Share Price $61.07 * Est. Cost/Share $51.11 Unrealized @ Report Date +8.4%
WAB WABTEC CORP 0.0%
Value $497K Shares 4,739 Share Price $104.87 * Est. Cost/Share $82.21 Unrealized @ Report Date +22.1%
CPRT COPART INC 0.0%
Value $494K Shares 9,583 Share Price $51.55 * Est. Cost/Share $13.90 Unrealized @ Report Date -7.3%
FLR FLUOR CORP NEW 0.0%
Value $486K Shares 8,362 Share Price $58.12 * Est. Cost/Share $46.64 Unrealized @ Report Date +19.0%
— FLIR SYS INC 0.0%
Value $486K Shares 7,904 Share Price $61.49 Est. Cost/Share $52.69 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $484K Shares 9,253 Share Price $52.31 * Est. Cost/Share $44.18 Unrealized @ Report Date -9.4%
SNA SNAP ON INC 0.0%
Value $482K Shares 2,627 Share Price $183.48 * Est. Cost/Share $129.23 Unrealized @ Report Date +17.6%
CGNX COGNEX CORP 0.0%
Value $481K Shares 8,621 Share Price $55.79 * Est. Cost/Share $50.62 Unrealized @ Report Date +3.2%
— VEREIT INC 0.0%
Value $480K Shares 66,181 Share Price $7.25 Est. Cost/Share $8.04 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $474K Shares 192 Share Price $2468.75 Est. Cost/Share $3112.38 Unrealized @ Report Date -20.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $471K Shares 4,704 Share Price $100.13 * Est. Cost/Share $74.90 Unrealized @ Report Date +4.1%
— CIMAREX ENERGY CO 0.0%
Value $471K Shares 5,064 Share Price $93.01 Est. Cost/Share $106.47 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $466K Shares 21,238 Share Price $21.94 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
— SEATTLE GENETICS INC 0.0%
Value $462K Shares 5,992 Share Price $77.10 Est. Cost/Share $67.72 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $458K Shares 7,324 Share Price $62.53 Est. Cost/Share $64.31 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $454K Shares 19,856 Share Price $22.86 * Est. Cost/Share $16.75 Unrealized @ Report Date +2.1%
CCK CROWN HOLDINGS INC 0.0%
Value $439K Shares 9,153 Share Price $47.96 * Est. Cost/Share $50.56 Unrealized @ Report Date -9.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $438K Shares 2,714 Share Price $161.39 * Est. Cost/Share $48.25 Unrealized @ Report Date +7.8%
IEX IDEX CORP 0.0%
Value $437K Shares 2,898 Share Price $150.79 * Est. Cost/Share $129.52 Unrealized @ Report Date +6.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $436K Shares 25,458 Share Price $17.13 Est. Cost/Share $17.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $436K Shares 3,675 Share Price $118.64 Est. Cost/Share $167.45 Unrealized @ Report Date -29.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $428K Shares 9,442 Share Price $45.33 Est. Cost/Share $52.03 Unrealized @ Report Date -12.9%
HP HELMERICH & PAYNE INC 0.0%
Value $426K Shares 6,201 Share Price $68.70 Est. Cost/Share $60.79 Unrealized @ Report Date +13.1%
LEA LEAR CORP 0.0%
Value $422K Shares 2,913 Share Price $144.87 * Est. Cost/Share $154.79 Unrealized @ Report Date -19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $420K Shares 4,984 Share Price $84.27 * Est. Cost/Share $71.92 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $420K Shares 4,796 Share Price $87.57 Est. Cost/Share $115.27 Unrealized @ Report Date -24.1%
PHM PULTE GROUP INC 0.0%
Value $420K Shares 16,965 Share Price $24.76 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.7%
— DISH NETWORK CORP 0.0%
Value $418K Shares 11,685 Share Price $35.77 Est. Cost/Share $49.55 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $418K Shares 6,051 Share Price $69.08 * Est. Cost/Share $57.50 Unrealized @ Report Date +8.6%
WRB W R BERKLEY CORPORATION 0.0%
Value $411K Shares 5,140 Share Price $79.96 * Est. Cost/Share $18.03 Unrealized @ Report Date +11.9%
GAP GAP INC DEL 0.0%
Value $411K Shares 14,235 Share Price $28.87 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.2%
OGE OGE ENERGY CORP 0.0%
Value $411K Shares 11,309 Share Price $36.34 Est. Cost/Share $32.64 Unrealized @ Report Date +11.3%
— PARSLEY ENERGY INC 0.0%
Value $408K Shares 13,954 Share Price $29.24 Est. Cost/Share $28.62 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $404K Shares 21,690 Share Price $18.63 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $399K Shares 6,665 Share Price $59.86 Est. Cost/Share $50.85 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $394K Shares 3,312 Share Price $118.96 * Est. Cost/Share $113.93 Unrealized @ Report Date -2.4%
— LIBERTY PPTY TR 0.0%
Value $394K Shares 9,314 Share Price $42.30 Est. Cost/Share $41.04 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $386K Shares 4,114 Share Price $93.83 * Est. Cost/Share $73.08 Unrealized @ Report Date +7.9%
— ALLEGHANY CORP DEL 0.0%
Value $386K Shares 592 Share Price $652.03 Est. Cost/Share $592.51 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $385K Shares 15,481 Share Price $24.87 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $384K Shares 20,862 Share Price $18.41 Est. Cost/Share $23.67 Unrealized @ Report Date -22.1%
— L BRANDS INC 0.0%
Value $383K Shares 12,644 Share Price $30.29 Est. Cost/Share $46.83 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $380K Shares 2,938 Share Price $129.34 Est. Cost/Share $113.42 Unrealized @ Report Date +14.0%
CC CHEMOURS CO 0.0%
Value $378K Shares 9,578 Share Price $39.47 * Est. Cost/Share $36.06 Unrealized @ Report Date -18.8%
— HANESBRANDS INC 0.0%
Value $377K Shares 20,454 Share Price $18.43 Est. Cost/Share $22.37 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $376K Shares 4,339 Share Price $86.66 * Est. Cost/Share $85.65 Unrealized @ Report Date -15.1%
ZION ZIONS BANCORPORATION 0.0%
Value $374K Shares 7,466 Share Price $50.09 Est. Cost/Share $54.53 Unrealized @ Report Date -8.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $373K Shares 10,026 Share Price $37.20 Est. Cost/Share $37.12 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $368K Shares 13,622 Share Price $27.02 Est. Cost/Share $27.94 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $367K Shares 9,141 Share Price $40.15 * Est. Cost/Share $39.04 Unrealized @ Report Date -9.9%
REG REGENCY CTRS CORP 0.0%
Value $367K Shares 5,679 Share Price $64.62 * Est. Cost/Share $44.05 Unrealized @ Report Date +9.1%
SABR SABRE CORP 0.0%
Value $367K Shares 14,058 Share Price $26.11 Est. Cost/Share $23.55 Unrealized @ Report Date +10.8%
CPB CAMPBELL SOUP CO 0.0%
Value $367K Shares 10,031 Share Price $36.59 * Est. Cost/Share $39.29 Unrealized @ Report Date -27.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $366K Shares 15,655 Share Price $23.38 Est. Cost/Share $30.80 Unrealized @ Report Date -24.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $362K Shares 6,645 Share Price $54.48 Est. Cost/Share $44.37 Unrealized @ Report Date +22.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $360K Shares 2,488 Share Price $144.69 Est. Cost/Share $146.97 Unrealized @ Report Date -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $359K Shares 8,427 Share Price $42.60 * Est. Cost/Share $32.99 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW 0.0%
Value $357K Shares 27,062 Share Price $13.19 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.6%
UGI UGI CORP NEW 0.0%
Value $355K Shares 6,396 Share Price $55.50 Est. Cost/Share $49.59 Unrealized @ Report Date +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $355K Shares 12,178 Share Price $29.15 Est. Cost/Share $31.15 Unrealized @ Report Date -6.4%
— EATON VANCE CORP 0.0%
Value $353K Shares 6,718 Share Price $52.55 Est. Cost/Share $54.56 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $352K Shares 28,015 Share Price $12.56 * Est. Cost/Share $15.33 Unrealized @ Report Date -23.6%
— FEDERAL REALTY INVT TR 0.0%
Value $351K Shares 2,778 Share Price $126.35 Est. Cost/Share $126.51 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $350K Shares 3,588 Share Price $97.55 Est. Cost/Share $99.99 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $348K Shares 33,534 Share Price $10.38 Est. Cost/Share $12.63 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $346K Shares 2,515 Share Price $137.57 * Est. Cost/Share $106.26 Unrealized @ Report Date +12.4%
ARW ARROW ELECTRS INC 0.0%
Value $344K Shares 4,663 Share Price $73.77 Est. Cost/Share $79.10 Unrealized @ Report Date -6.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $343K Shares 5,684 Share Price $60.34 * Est. Cost/Share $55.28 Unrealized @ Report Date -9.3%
AYI ACUITY BRANDS INC 0.0%
Value $342K Shares 2,177 Share Price $157.10 * Est. Cost/Share $120.80 Unrealized @ Report Date +26.9%
LEG LEGGETT & PLATT INC 0.0%
Value $340K Shares 7,773 Share Price $43.74 Est. Cost/Share $43.28 Unrealized @ Report Date +1.2%
INGR INGREDION INC 0.0%
Value $339K Shares 3,232 Share Price $104.89 Est. Cost/Share $111.60 Unrealized @ Report Date -5.9%
— ATHENE HLDG LTD 0.0%
Value $337K Shares 6,529 Share Price $51.62 Est. Cost/Share $51.62 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $335K Shares 5,714 Share Price $58.63 Est. Cost/Share $74.24 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $329K Shares 2,792 Share Price $117.84 Est. Cost/Share $116.98 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $329K Shares 9,484 Share Price $34.69 Est. Cost/Share $36.15 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $327K Shares 4,788 Share Price $68.30 Est. Cost/Share $65.43 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $321K Shares 11,122 Share Price $28.86 Est. Cost/Share $30.09 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $320K Shares 3,724 Share Price $85.93 Est. Cost/Share $99.18 Unrealized @ Report Date -13.3%
LII LENNOX INTL INC 0.0%
Value $320K Shares 1,465 Share Price $218.43 * Est. Cost/Share $188.20 Unrealized @ Report Date +6.4%
HRB BLOCK H & R INC 0.0%
Value $319K Shares 12,382 Share Price $25.76 * Est. Cost/Share $19.39 Unrealized @ Report Date +0.3%
— CIT GROUP INC 0.0%
Value $319K Shares 6,172 Share Price $51.69 Est. Cost/Share $49.20 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $318K Shares 48,647 Share Price $6.54 Est. Cost/Share $6.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $316K Shares 2,310 Share Price $136.80 * Est. Cost/Share $171.73 Unrealized @ Report Date -22.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $313K Shares 14,810 Share Price $21.13 Est. Cost/Share $28.07 Unrealized @ Report Date -24.6%
MAC MACERICH CO 0.0%
Value $313K Shares 5,655 Share Price $55.35 Est. Cost/Share $56.72 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $312K Shares 2,813 Share Price $110.91 * Est. Cost/Share $57.97 Unrealized @ Report Date +0.8%
MAT MATTEL INC 0.0%
Value $311K Shares 19,837 Share Price $15.68 Est. Cost/Share $21.26 Unrealized @ Report Date -26.1%
CPT CAMDEN PPTY TR 0.0%
Value $310K Shares 3,312 Share Price $93.60 * Est. Cost/Share $68.43 Unrealized @ Report Date +7.2%
PII POLARIS INDS INC 0.0%
Value $309K Shares 3,056 Share Price $101.11 Est. Cost/Share $118.19 Unrealized @ Report Date -14.6%
AVT AVNET INC 0.0%
Value $302K Shares 6,748 Share Price $44.75 * Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $302K Shares 1,936 Share Price $155.99 Est. Cost/Share $233.82 Unrealized @ Report Date -33.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $301K Shares 2,356 Share Price $127.76 Est. Cost/Share $123.69 Unrealized @ Report Date +3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $298K Shares 7,218 Share Price $41.29 Est. Cost/Share $45.68 Unrealized @ Report Date -11.2%
TOL TOLL BROTHERS INC 0.0%
Value $290K Shares 8,773 Share Price $33.06 Est. Cost/Share $44.10 Unrealized @ Report Date -25.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $289K Shares 3,650 Share Price $79.18 * Est. Cost/Share $57.70 Unrealized @ Report Date +1.6%
UHAL AMERCO 0.0%
Value $285K Shares 800 Share Price $356.25 * Est. Cost/Share $36.91 Unrealized @ Report Date -3.4%
— HD SUPPLY HLDGS INC 0.0%
Value $284K Shares 6,638 Share Price $42.78 Est. Cost/Share $42.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $281K Shares 5,173 Share Price $54.32 Est. Cost/Share $66.28 Unrealized @ Report Date -18.1%
AIZ ASSURANT INC 0.0%
Value $279K Shares 2,580 Share Price $108.14 * Est. Cost/Share $82.80 Unrealized @ Report Date +13.9%
TRIP TRIPADVISOR INC 0.0%
Value $278K Shares 5,445 Share Price $51.06 * Est. Cost/Share $43.22 Unrealized @ Report Date +5.1%
UAA UNDER ARMOUR INC 0.0%
Value $274K Shares 12,908 Share Price $21.23 Est. Cost/Share $19.98 Unrealized @ Report Date +6.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $274K Shares 6,184 Share Price $44.31 Est. Cost/Share $42.12 Unrealized @ Report Date +5.0%
— SCANA CORP NEW 0.0%
Value $272K Shares 6,990 Share Price $38.91 Est. Cost/Share $38.59 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $271K Shares 1,876 Share Price $144.46 Est. Cost/Share $164.05 Unrealized @ Report Date -12.8%
AOS SMITH A O 0.0%
Value $270K Shares 5,061 Share Price $53.35 * Est. Cost/Share $54.17 Unrealized @ Report Date -13.9%
INVH INVITATION HOMES INC 0.0%
Value $266K Shares 11,598 Share Price $22.93 * Est. Cost/Share $19.02 Unrealized @ Report Date -1.3%
Z ZILLOW GROUP INC 0.0%
Value $263K Shares 5,953 Share Price $44.18 Est. Cost/Share $54.88 Unrealized @ Report Date -19.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $256K Shares 2,232 Share Price $114.70 Est. Cost/Share $114.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $235K Shares 3,874 Share Price $60.66 * Est. Cost/Share $20.70 Unrealized @ Report Date +19.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $223K Shares 4,976 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $217K Shares 2,437 Share Price $89.04 Est. Cost/Share $82.48 Unrealized @ Report Date +8.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $216K Shares 8,825 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $210K Shares 1,569 Share Price $133.84 Est. Cost/Share $129.14 Unrealized @ Report Date +3.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $209K Shares 6,793 Share Price $30.77 Est. Cost/Share $30.66 Unrealized @ Report Date +0.3%