IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value: $1.236B (100.0% shares, 0.0% debt)

Holdings (588)

AAPL APPLE INC 3.6%
Value $44.3M Shares 280,852 Share Price $157.74 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 3.5%
Value $42.98M Shares 423,158 Share Price $101.57 * Est. Cost/Share $76.07 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 2.9%
Value $36.17M Shares 24,080 Share Price $1501.95 * Est. Cost/Share $63.63 Unrealized @ Report Date +18.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $20.07M Shares 155,562 Share Price $129.05 * Est. Cost/Share $99.84 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO 1.5%
Value $19.11M Shares 195,792 Share Price $97.62 * Est. Cost/Share $77.32 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 1.5%
Value $18.84M Shares 18,197 Share Price $1035.61 * Est. Cost/Share $48.39 Unrealized @ Report Date +6.2%
META FACEBOOK INC 1.5%
Value $18.36M Shares 140,061 Share Price $131.09 Est. Cost/Share $153.86 Unrealized @ Report Date -15.4%
GOOGL ALPHABET INC 1.5%
Value $18.23M Shares 17,447 Share Price $1044.94 * Est. Cost/Share $49.14 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP 1.4%
Value $16.74M Shares 245,459 Share Price $68.19 * Est. Cost/Share $56.72 Unrealized @ Report Date -13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $15.34M Shares 75,145 Share Price $204.18 Est. Cost/Share $182.73 Unrealized @ Report Date +11.7%
PFE PFIZER INC 1.2%
Value $14.83M Shares 339,654 Share Price $43.65 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $13.89M Shares 55,748 Share Price $249.12 * Est. Cost/Share $180.75 Unrealized @ Report Date +22.9%
BAC BANK AMER CORP 1.1%
Value $13.65M Shares 554,094 Share Price $24.64 * Est. Cost/Share $21.15 Unrealized @ Report Date -1.7%
V VISA INC 1.1%
Value $13.63M Shares 103,274 Share Price $131.94 * Est. Cost/Share $103.32 Unrealized @ Report Date +21.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $13.47M Shares 239,622 Share Price $56.22 * Est. Cost/Share $32.57 Unrealized @ Report Date +17.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $13.31M Shares 144,858 Share Price $91.92 * Est. Cost/Share $67.35 Unrealized @ Report Date +14.3%
INTC INTEL CORP 1.0%
Value $12.6M Shares 268,555 Share Price $46.93 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.4%
WFC WELLS FARGO CO NEW 1.0%
Value $12.29M Shares 266,738 Share Price $46.08 * Est. Cost/Share $42.84 Unrealized @ Report Date -11.4%
CVX CHEVRON CORP NEW 1.0%
Value $12.06M Shares 110,868 Share Price $108.79 * Est. Cost/Share $81.37 Unrealized @ Report Date -1.7%
T AT&T INC 1.0%
Value $12.02M Shares 421,102 Share Price $28.54 * Est. Cost/Share $15.10 Unrealized @ Report Date -13.9%
MRK MERCK & CO INC 1.0%
Value $11.82M Shares 154,718 Share Price $76.41 * Est. Cost/Share $46.55 Unrealized @ Report Date +26.1%
CSCO CISCO SYS INC 1.0%
Value $11.79M Shares 272,144 Share Price $43.33 * Est. Cost/Share $29.51 Unrealized @ Report Date +18.5%
HD HOME DEPOT INC 0.9%
Value $11.42M Shares 66,443 Share Price $171.82 * Est. Cost/Share $134.68 Unrealized @ Report Date +7.4%
KO COCA COLA CO 0.9%
Value $11.07M Shares 233,799 Share Price $47.35 * Est. Cost/Share $33.76 Unrealized @ Report Date +13.1%
BA BOEING CO 0.8%
Value $10.28M Shares 31,883 Share Price $322.49 * Est. Cost/Share $243.29 Unrealized @ Report Date +28.8%
MA MASTERCARD INCORPORATED 0.8%
Value $10.11M Shares 53,592 Share Price $188.65 * Est. Cost/Share $145.20 Unrealized @ Report Date +24.9%
DIS DISNEY WALT CO 0.8%
Value $9.431M Shares 86,011 Share Price $109.65 * Est. Cost/Share $99.56 Unrealized @ Report Date +6.3%
PEP PEPSICO INC 0.7%
Value $9.053M Shares 81,941 Share Price $110.48 * Est. Cost/Share $84.37 Unrealized @ Report Date +5.9%
CMCSA COMCAST CORP NEW 0.7%
Value $9.037M Shares 265,413 Share Price $34.05 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 0.7%
Value $8.087M Shares 87,725 Share Price $92.19 * Est. Cost/Share $56.69 Unrealized @ Report Date +20.0%
MCD MCDONALDS CORP 0.6%
Value $8.034M Shares 45,242 Share Price $177.58 * Est. Cost/Share $119.94 Unrealized @ Report Date +25.8%
WMT WALMART INC 0.6%
Value $7.955M Shares 85,401 Share Price $93.15 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.4%
ORCL ORACLE CORP 0.6%
Value $7.926M Shares 175,542 Share Price $45.15 * Est. Cost/Share $39.49 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.6%
Value $7.641M Shares 146,775 Share Price $52.06 * Est. Cost/Share $47.98 Unrealized @ Report Date -15.2%
AMGN AMGEN INC 0.6%
Value $7.393M Shares 37,978 Share Price $194.67 * Est. Cost/Share $133.27 Unrealized @ Report Date +17.9%
ABT ABBOTT LABS 0.6%
Value $7.344M Shares 101,537 Share Price $72.33 * Est. Cost/Share $46.49 Unrealized @ Report Date +37.7%
— DOWDUPONT INC 0.6%
Value $7.163M Shares 133,931 Share Price $53.48 Est. Cost/Share $66.16 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $6.764M Shares 25,271 Share Price $267.66 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.6%
MMM 3M CO 0.5%
Value $6.512M Shares 34,176 Share Price $190.54 * Est. Cost/Share $123.01 Unrealized @ Report Date +0.5%
LLY LILLY ELI & CO 0.5%
Value $6.506M Shares 56,224 Share Price $115.72 * Est. Cost/Share $74.97 Unrealized @ Report Date +40.4%
ADBE ADOBE INC 0.5%
Value $6.442M Shares 28,476 Share Price $226.23 Est. Cost/Share $180.20 Unrealized @ Report Date +25.6%
AVGO BROADCOM INC 0.5%
Value $6.364M Shares 25,026 Share Price $254.30 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.1%
UNP UNION PAC CORP 0.5%
Value $6.083M Shares 44,006 Share Price $138.23 * Est. Cost/Share $102.49 Unrealized @ Report Date +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.018M Shares 52,945 Share Price $113.67 * Est. Cost/Share $102.41 Unrealized @ Report Date -21.8%
CRM SALESFORCE COM INC 0.5%
Value $5.713M Shares 41,709 Share Price $136.97 Est. Cost/Share $107.64 Unrealized @ Report Date +25.7%
HON HONEYWELL INTL INC 0.5%
Value $5.676M Shares 42,964 Share Price $132.11 * Est. Cost/Share $104.19 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.4%
Value $5.502M Shares 74,215 Share Price $74.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +18.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.483M Shares 65,206 Share Price $84.09 Est. Cost/Share $63.27 Unrealized @ Report Date +32.6%
TXN TEXAS INSTRS INC 0.4%
Value $5.326M Shares 56,360 Share Price $94.50 * Est. Cost/Share $72.98 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.219M Shares 23,323 Share Price $223.77 Est. Cost/Share $185.30 Unrealized @ Report Date +18.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.157M Shares 25,314 Share Price $203.72 * Est. Cost/Share $163.90 Unrealized @ Report Date +12.5%
SBUX STARBUCKS CORP 0.4%
Value $5.1M Shares 79,190 Share Price $64.40 * Est. Cost/Share $47.70 Unrealized @ Report Date +16.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.037M Shares 47,304 Share Price $106.48 Est. Cost/Share $118.78 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $4.907M Shares 74,894 Share Price $65.52 * Est. Cost/Share $57.98 Unrealized @ Report Date -9.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.901M Shares 94,295 Share Price $51.98 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.8%
BKNG BOOKING HLDGS INC 0.4%
Value $4.766M Shares 2,767 Share Price $1722.44 Est. Cost/Share $1956.77 Unrealized @ Report Date -13.4%
NEE NEXTERA ENERGY INC 0.4%
Value $4.723M Shares 27,174 Share Price $173.81 * Est. Cost/Share $29.90 Unrealized @ Report Date +22.4%
GILD GILEAD SCIENCES INC 0.4%
Value $4.694M Shares 75,039 Share Price $62.55 * Est. Cost/Share $52.94 Unrealized @ Report Date -9.8%
QCOM QUALCOMM INC 0.4%
Value $4.627M Shares 81,300 Share Price $56.91 * Est. Cost/Share $48.61 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORP 0.4%
Value $4.49M Shares 33,632 Share Price $133.50 * Est. Cost/Share $4.28 Unrealized @ Report Date -22.8%
CAT CATERPILLAR INC DEL 0.4%
Value $4.39M Shares 34,546 Share Price $127.08 * Est. Cost/Share $101.22 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.4%
Value $4.355M Shares 47,155 Share Price $92.35 * Est. Cost/Share $73.37 Unrealized @ Report Date +10.6%
COP CONOCOPHILLIPS 0.3%
Value $4.207M Shares 67,475 Share Price $62.35 * Est. Cost/Share $43.83 Unrealized @ Report Date +11.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.169M Shares 62,446 Share Price $66.76 * Est. Cost/Share $60.49 Unrealized @ Report Date -23.2%
CI CIGNA CORP NEW 0.3%
Value $4.164M Shares 21,926 Share Price $189.91 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
USB US BANCORP DEL 0.3%
Value $4.093M Shares 89,554 Share Price $45.70 * Est. Cost/Share $36.95 Unrealized @ Report Date -7.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.028M Shares 25,461 Share Price $158.20 * Est. Cost/Share $105.63 Unrealized @ Report Date +24.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.026M Shares 42,241 Share Price $95.31 * Est. Cost/Share $78.22 Unrealized @ Report Date +10.7%
ELV ANTHEM INC 0.3%
Value $3.915M Shares 14,908 Share Price $262.61 * Est. Cost/Share $181.04 Unrealized @ Report Date +32.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.889M Shares 39,870 Share Price $97.54 * Est. Cost/Share $82.06 Unrealized @ Report Date -9.6%
CME CME GROUP INC 0.3%
Value $3.863M Shares 20,534 Share Price $188.13 * Est. Cost/Share $108.29 Unrealized @ Report Date +35.4%
— GENERAL ELECTRIC CO 0.3%
Value $3.808M Shares 502,992 Share Price $7.57 Est. Cost/Share $20.62 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $3.753M Shares 75,984 Share Price $49.39 * Est. Cost/Share $34.67 Unrealized @ Report Date -17.3%
DHR DANAHER CORP DEL 0.3%
Value $3.742M Shares 36,288 Share Price $103.12 * Est. Cost/Share $78.21 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.585M Shares 13,692 Share Price $261.83 * Est. Cost/Share $236.54 Unrealized @ Report Date -8.3%
BIIB BIOGEN INC 0.3%
Value $3.577M Shares 11,887 Share Price $300.92 Est. Cost/Share $295.50 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.527M Shares 40,870 Share Price $86.30 * Est. Cost/Share $57.05 Unrealized @ Report Date +14.2%
BDX BECTON DICKINSON & CO 0.3%
Value $3.474M Shares 15,420 Share Price $225.29 * Est. Cost/Share $181.85 Unrealized @ Report Date +8.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.467M Shares 20,754 Share Price $167.05 * Est. Cost/Share $188.77 Unrealized @ Report Date -24.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.386M Shares 84,580 Share Price $40.03 * Est. Cost/Share $35.05 Unrealized @ Report Date -3.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $3.323M Shares 48,633 Share Price $68.33 Est. Cost/Share $73.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.317M Shares 25,297 Share Price $131.12 * Est. Cost/Share $96.83 Unrealized @ Report Date +16.8%
TJX TJX COS INC NEW 0.3%
Value $3.21M Shares 71,755 Share Price $44.74 * Est. Cost/Share $41.81 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.15M Shares 6,578 Share Price $478.87 * Est. Cost/Share $136.66 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.14M Shares 26,855 Share Price $116.92 * Est. Cost/Share $97.18 Unrealized @ Report Date -6.6%
SYK STRYKER CORP 0.2%
Value $3.046M Shares 19,435 Share Price $156.73 * Est. Cost/Share $134.31 Unrealized @ Report Date +8.3%
MS MORGAN STANLEY 0.2%
Value $3.043M Shares 76,746 Share Price $39.65 * Est. Cost/Share $35.81 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.012M Shares 17,931 Share Price $167.98 * Est. Cost/Share $110.63 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.2%
Value $2.962M Shares 47,674 Share Price $62.13 * Est. Cost/Share $15.68 Unrealized @ Report Date +20.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.921M Shares 70,326 Share Price $41.54 * Est. Cost/Share $40.94 Unrealized @ Report Date -8.2%
EOG EOG RES INC 0.2%
Value $2.919M Shares 33,474 Share Price $87.20 * Est. Cost/Share $79.40 Unrealized @ Report Date -17.3%
SLB SCHLUMBERGER LTD 0.2%
Value $2.876M Shares 79,706 Share Price $36.08 * Est. Cost/Share $56.45 Unrealized @ Report Date -47.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.859M Shares 59,411 Share Price $48.12 Est. Cost/Share $38.01 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $2.828M Shares 47,513 Share Price $59.52 * Est. Cost/Share $56.19 Unrealized @ Report Date -10.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.818M Shares 79,729 Share Price $35.34 Est. Cost/Share $28.11 Unrealized @ Report Date +25.7%
INTU INTUIT 0.2%
Value $2.773M Shares 14,085 Share Price $196.88 * Est. Cost/Share $151.48 Unrealized @ Report Date +24.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.733M Shares 58,066 Share Price $47.07 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.729M Shares 9,577 Share Price $284.95 Est. Cost/Share $302.66 Unrealized @ Report Date -5.8%
— BLACKROCK INC 0.2%
Value $2.716M Shares 6,914 Share Price $392.83 Est. Cost/Share $436.21 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.706M Shares 44,081 Share Price $61.39 * Est. Cost/Share $58.71 Unrealized @ Report Date -10.7%
D DOMINION ENERGY INC 0.2%
Value $2.673M Shares 37,411 Share Price $71.45 * Est. Cost/Share $50.22 Unrealized @ Report Date +4.5%
— CELGENE CORP 0.2%
Value $2.665M Shares 41,582 Share Price $64.09 Est. Cost/Share $102.51 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $2.646M Shares 17,736 Share Price $149.19 * Est. Cost/Share $114.17 Unrealized @ Report Date +18.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.582M Shares 23,767 Share Price $108.64 * Est. Cost/Share $71.17 Unrealized @ Report Date +13.4%
SO SOUTHERN CO 0.2%
Value $2.555M Shares 58,169 Share Price $43.92 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.3%
ILMN ILLUMINA INC 0.2%
Value $2.554M Shares 8,515 Share Price $299.94 * Est. Cost/Share $217.51 Unrealized @ Report Date +34.1%
— RAYTHEON CO 0.2%
Value $2.532M Shares 16,509 Share Price $153.37 Est. Cost/Share $171.30 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.501M Shares 33,195 Share Price $75.34 * Est. Cost/Share $59.50 Unrealized @ Report Date +15.7%
EXC EXELON CORP 0.2%
Value $2.488M Shares 55,166 Share Price $45.10 * Est. Cost/Share $20.58 Unrealized @ Report Date +22.3%
SPGI S&P GLOBAL INC 0.2%
Value $2.473M Shares 14,553 Share Price $169.93 * Est. Cost/Share $149.75 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.2%
Value $2.472M Shares 7,429 Share Price $332.75 * Est. Cost/Share $18.81 Unrealized @ Report Date +17.9%
GM GENERAL MTRS CO 0.2%
Value $2.441M Shares 72,963 Share Price $33.46 * Est. Cost/Share $31.56 Unrealized @ Report Date -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.433M Shares 14,685 Share Price $165.68 Est. Cost/Share $131.51 Unrealized @ Report Date +26.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.427M Shares 16,227 Share Price $149.57 * Est. Cost/Share $112.55 Unrealized @ Report Date +15.2%
MPC MARATHON PETE CORP 0.2%
Value $2.385M Shares 40,416 Share Price $59.01 * Est. Cost/Share $52.45 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.2%
Value $2.382M Shares 27,848 Share Price $85.54 * Est. Cost/Share $66.03 Unrealized @ Report Date +22.4%
FDX FEDEX CORP 0.2%
Value $2.354M Shares 14,591 Share Price $161.33 * Est. Cost/Share $187.79 Unrealized @ Report Date -24.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.337M Shares 9,542 Share Price $244.92 * Est. Cost/Share $243.64 Unrealized @ Report Date -10.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.315M Shares 29,030 Share Price $79.75 * Est. Cost/Share $67.25 Unrealized @ Report Date +5.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.286M Shares 20,059 Share Price $113.96 * Est. Cost/Share $86.30 Unrealized @ Report Date +3.5%
HUM HUMANA INC 0.2%
Value $2.276M Shares 7,945 Share Price $286.47 * Est. Cost/Share $236.09 Unrealized @ Report Date +14.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.224M Shares 17,551 Share Price $126.72 * Est. Cost/Share $112.13 Unrealized @ Report Date -4.5%
PSX PHILLIPS 66 0.2%
Value $2.204M Shares 25,579 Share Price $86.16 * Est. Cost/Share $69.84 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL 0.2%
Value $2.185M Shares 24,555 Share Price $88.98 * Est. Cost/Share $67.22 Unrealized @ Report Date +17.9%
ECL ECOLAB INC 0.2%
Value $2.181M Shares 14,802 Share Price $147.34 * Est. Cost/Share $122.61 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.2%
Value $2.17M Shares 36,320 Share Price $59.75 * Est. Cost/Share $52.49 Unrealized @ Report Date -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.135M Shares 33,631 Share Price $63.48 * Est. Cost/Share $60.06 Unrealized @ Report Date -4.7%
PLD PROLOGIS INC 0.2%
Value $2.127M Shares 36,222 Share Price $58.72 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.126M Shares 66,996 Share Price $31.73 * Est. Cost/Share $37.16 Unrealized @ Report Date -16.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.107M Shares 27,879 Share Price $75.58 * Est. Cost/Share $77.26 Unrealized @ Report Date -13.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.104M Shares 28,153 Share Price $74.73 * Est. Cost/Share $50.52 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.099M Shares 13,354 Share Price $157.18 * Est. Cost/Share $158.29 Unrealized @ Report Date -15.7%
MET METLIFE INC 0.2%
Value $2.046M Shares 49,829 Share Price $41.06 * Est. Cost/Share $35.00 Unrealized @ Report Date -7.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.03M Shares 51,503 Share Price $39.42 * Est. Cost/Share $46.65 Unrealized @ Report Date -29.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.029M Shares 33,636 Share Price $60.32 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.006M Shares 12,536 Share Price $160.02 * Est. Cost/Share $124.53 Unrealized @ Report Date +8.7%
AFL AFLAC INC 0.2%
Value $2.003M Shares 43,957 Share Price $45.57 * Est. Cost/Share $35.31 Unrealized @ Report Date +9.5%
HCA HCA HEALTHCARE INC 0.2%
Value $2.001M Shares 16,075 Share Price $124.48 * Est. Cost/Share $89.74 Unrealized @ Report Date +30.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.977M Shares 24,241 Share Price $81.56 * Est. Cost/Share $68.35 Unrealized @ Report Date -15.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.951M Shares 41,890 Share Price $46.57 Est. Cost/Share $60.64 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.936M Shares 18,881 Share Price $102.54 * Est. Cost/Share $79.24 Unrealized @ Report Date +13.4%
— BB&T CORP 0.2%
Value $1.934M Shares 44,639 Share Price $43.33 Est. Cost/Share $47.41 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $1.926M Shares 29,262 Share Price $65.82 * Est. Cost/Share $52.84 Unrealized @ Report Date +9.5%
TGT TARGET CORP 0.2%
Value $1.923M Shares 29,094 Share Price $66.10 * Est. Cost/Share $56.16 Unrealized @ Report Date -2.7%
HPQ HP INC 0.2%
Value $1.91M Shares 93,347 Share Price $20.46 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.902M Shares 58,082 Share Price $32.75 * Est. Cost/Share $37.67 Unrealized @ Report Date -19.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.897M Shares 4,822 Share Price $393.41 * Est. Cost/Share $109.39 Unrealized @ Report Date +12.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.886M Shares 17,377 Share Price $108.53 * Est. Cost/Share $100.01 Unrealized @ Report Date +2.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.869M Shares 24,935 Share Price $74.95 * Est. Cost/Share $61.81 Unrealized @ Report Date -8.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.865M Shares 12,177 Share Price $153.16 * Est. Cost/Share $40.59 Unrealized @ Report Date +25.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.853M Shares 15,474 Share Price $119.75 * Est. Cost/Share $103.89 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.1%
Value $1.84M Shares 10,332 Share Price $178.09 * Est. Cost/Share $27.45 Unrealized @ Report Date +29.7%
PSA PUBLIC STORAGE 0.1%
Value $1.819M Shares 8,985 Share Price $202.45 * Est. Cost/Share $151.41 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.1%
Value $1.812M Shares 21,775 Share Price $83.21 * Est. Cost/Share $69.09 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.809M Shares 21,078 Share Price $85.82 * Est. Cost/Share $72.34 Unrealized @ Report Date +4.4%
— RED HAT INC 0.1%
Value $1.794M Shares 10,216 Share Price $175.61 Est. Cost/Share $116.98 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.784M Shares 28,479 Share Price $62.64 * Est. Cost/Share $47.86 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.76M Shares 114,404 Share Price $15.38 * Est. Cost/Share $12.01 Unrealized @ Report Date -15.0%
FISV FISERV INC 0.1%
Value $1.729M Shares 23,523 Share Price $73.50 Est. Cost/Share $68.57 Unrealized @ Report Date +7.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.711M Shares 4,581 Share Price $373.50 Est. Cost/Share $364.80 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.1%
Value $1.693M Shares 18,418 Share Price $91.92 * Est. Cost/Share $64.53 Unrealized @ Report Date +25.2%
SRE SEMPRA ENERGY 0.1%
Value $1.692M Shares 15,636 Share Price $108.21 * Est. Cost/Share $42.26 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.69M Shares 12,991 Share Price $130.09 * Est. Cost/Share $103.69 Unrealized @ Report Date +14.8%
ALL ALLSTATE CORP 0.1%
Value $1.669M Shares 20,194 Share Price $82.65 * Est. Cost/Share $71.04 Unrealized @ Report Date -1.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.667M Shares 15,424 Share Price $108.08 * Est. Cost/Share $77.78 Unrealized @ Report Date +26.6%
F FORD MTR CO DEL 0.1%
Value $1.626M Shares 212,576 Share Price $7.65 * Est. Cost/Share $7.33 Unrealized @ Report Date -27.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.624M Shares 4,716 Share Price $344.36 * Est. Cost/Share $18.34 Unrealized @ Report Date +25.2%
ADSK AUTODESK INC 0.1%
Value $1.623M Shares 12,621 Share Price $128.60 Est. Cost/Share $110.67 Unrealized @ Report Date +16.2%
EQIX EQUINIX INC 0.1%
Value $1.607M Shares 4,557 Share Price $352.64 * Est. Cost/Share $339.21 Unrealized @ Report Date -8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.586M Shares 5,952 Share Price $266.47 * Est. Cost/Share $229.12 Unrealized @ Report Date +11.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.57M Shares 9,765 Share Price $160.78 * Est. Cost/Share $167.50 Unrealized @ Report Date -14.4%
EBAY EBAY INC 0.1%
Value $1.538M Shares 54,784 Share Price $28.07 * Est. Cost/Share $30.17 Unrealized @ Report Date -17.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.525M Shares 69,182 Share Price $22.04 * Est. Cost/Share $18.40 Unrealized @ Report Date -18.7%
KHC KRAFT HEINZ CO 0.1%
Value $1.522M Shares 35,351 Share Price $43.05 * Est. Cost/Share $49.64 Unrealized @ Report Date -38.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.514M Shares 29,082 Share Price $52.06 * Est. Cost/Share $36.05 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.1%
Value $1.482M Shares 21,349 Share Price $69.42 * Est. Cost/Share $48.18 Unrealized @ Report Date +15.2%
PPG PPG INDS INC 0.1%
Value $1.466M Shares 14,337 Share Price $102.25 * Est. Cost/Share $88.99 Unrealized @ Report Date +0.5%
GLW CORNING INC 0.1%
Value $1.445M Shares 47,825 Share Price $30.21 * Est. Cost/Share $21.99 Unrealized @ Report Date +13.0%
XEL XCEL ENERGY INC 0.1%
Value $1.441M Shares 29,239 Share Price $49.28 * Est. Cost/Share $34.61 Unrealized @ Report Date +15.2%
MCO MOODYS CORP 0.1%
Value $1.396M Shares 9,967 Share Price $140.06 * Est. Cost/Share $128.21 Unrealized @ Report Date +2.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.395M Shares 17,683 Share Price $78.89 * Est. Cost/Share $103.02 Unrealized @ Report Date -25.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.394M Shares 8,008 Share Price $174.08 * Est. Cost/Share $131.39 Unrealized @ Report Date +4.3%
VFC V F CORP 0.1%
Value $1.385M Shares 19,408 Share Price $71.36 * Est. Cost/Share $65.04 Unrealized @ Report Date +3.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.384M Shares 17,086 Share Price $81.00 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.384M Shares 20,959 Share Price $66.03 * Est. Cost/Share $46.84 Unrealized @ Report Date +8.6%
WDAY WORKDAY INC 0.1%
Value $1.372M Shares 8,592 Share Price $159.68 Est. Cost/Share $111.74 Unrealized @ Report Date +42.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.364M Shares 17,833 Share Price $76.49 * Est. Cost/Share $57.08 Unrealized @ Report Date +4.0%
CNC CENTENE CORP DEL 0.1%
Value $1.353M Shares 11,731 Share Price $115.34 * Est. Cost/Share $50.40 Unrealized @ Report Date +14.4%
— WORLDPAY INC 0.1%
Value $1.351M Shares 17,675 Share Price $76.44 Est. Cost/Share $84.09 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.35M Shares 21,412 Share Price $63.05 * Est. Cost/Share $66.30 Unrealized @ Report Date -24.0%
— SUNTRUST BKS INC 0.1%
Value $1.345M Shares 26,664 Share Price $50.44 Est. Cost/Share $59.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.339M Shares 50,370 Share Price $26.58 * Est. Cost/Share $40.04 Unrealized @ Report Date -42.4%
GIS GENERAL MLS INC 0.1%
Value $1.33M Shares 34,148 Share Price $38.95 * Est. Cost/Share $39.05 Unrealized @ Report Date -22.1%
— ANADARKO PETE CORP 0.1%
Value $1.317M Shares 30,038 Share Price $43.84 Est. Cost/Share $63.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.316M Shares 1,570 Share Price $838.22 Est. Cost/Share $714.52 Unrealized @ Report Date +17.3%
KR KROGER CO 0.1%
Value $1.305M Shares 47,461 Share Price $27.50 * Est. Cost/Share $24.41 Unrealized @ Report Date -3.1%
— PIONEER NAT RES CO 0.1%
Value $1.3M Shares 9,886 Share Price $131.50 Est. Cost/Share $174.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.298M Shares 14,055 Share Price $92.35 * Est. Cost/Share $68.05 Unrealized @ Report Date +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.297M Shares 31,661 Share Price $40.97 * Est. Cost/Share $35.33 Unrealized @ Report Date -5.7%
MCK MCKESSON CORP 0.1%
Value $1.296M Shares 11,729 Share Price $110.50 * Est. Cost/Share $134.90 Unrealized @ Report Date -22.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.29M Shares 27,003 Share Price $47.77 Est. Cost/Share $40.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.271M Shares 11,924 Share Price $106.59 * Est. Cost/Share $82.95 Unrealized @ Report Date +0.9%
OKE ONEOK INC NEW 0.1%
Value $1.27M Shares 23,547 Share Price $53.93 * Est. Cost/Share $36.12 Unrealized @ Report Date -5.0%
— LAM RESEARCH CORP 0.1%
Value $1.265M Shares 9,292 Share Price $136.14 Est. Cost/Share $144.61 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.258M Shares 12,918 Share Price $97.38 Est. Cost/Share $121.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.241M Shares 17,920 Share Price $69.25 * Est. Cost/Share $47.70 Unrealized @ Report Date +16.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.239M Shares 18,362 Share Price $67.48 * Est. Cost/Share $56.01 Unrealized @ Report Date +14.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.234M Shares 13,657 Share Price $90.36 Est. Cost/Share $84.92 Unrealized @ Report Date +6.4%
— XILINX INC 0.1%
Value $1.232M Shares 14,465 Share Price $85.17 Est. Cost/Share $66.54 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $1.224M Shares 19,243 Share Price $63.61 * Est. Cost/Share $58.13 Unrealized @ Report Date +5.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.223M Shares 18,799 Share Price $65.06 * Est. Cost/Share $43.73 Unrealized @ Report Date +16.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.216M Shares 11,727 Share Price $103.69 * Est. Cost/Share $104.99 Unrealized @ Report Date -9.3%
— DISCOVER FINL SVCS 0.1%
Value $1.211M Shares 20,537 Share Price $58.97 Est. Cost/Share $69.34 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.207M Shares 9,032 Share Price $133.64 * Est. Cost/Share $117.82 Unrealized @ Report Date -5.2%
VTR VENTAS INC 0.1%
Value $1.203M Shares 20,525 Share Price $58.61 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.1%
CCL CARNIVAL CORP 0.1%
Value $1.196M Shares 24,251 Share Price $49.32 * Est. Cost/Share $55.56 Unrealized @ Report Date -15.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.192M Shares 22,892 Share Price $52.07 * Est. Cost/Share $53.57 Unrealized @ Report Date -13.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.187M Shares 24,108 Share Price $49.24 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.6%
— CONCHO RES INC 0.1%
Value $1.184M Shares 11,521 Share Price $102.77 Est. Cost/Share $135.98 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.175M Shares 20,564 Share Price $57.14 * Est. Cost/Share $31.12 Unrealized @ Report Date -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.174M Shares 16,348 Share Price $71.81 * Est. Cost/Share $68.22 Unrealized @ Report Date +3.1%
PAYX PAYCHEX INC 0.1%
Value $1.17M Shares 17,964 Share Price $65.13 * Est. Cost/Share $49.42 Unrealized @ Report Date +7.5%
FTV FORTIVE CORP 0.1%
Value $1.17M Shares 17,298 Share Price $67.64 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.161M Shares 87,895 Share Price $13.21 * Est. Cost/Share $11.54 Unrealized @ Report Date -8.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.148M Shares 9,886 Share Price $116.12 Est. Cost/Share $103.33 Unrealized @ Report Date +12.4%
PH PARKER HANNIFIN CORP 0.1%
Value $1.147M Shares 7,691 Share Price $149.14 * Est. Cost/Share $140.37 Unrealized @ Report Date -4.3%
DTE DTE ENERGY CO 0.1%
Value $1.14M Shares 10,332 Share Price $110.34 * Est. Cost/Share $66.62 Unrealized @ Report Date +11.6%
PPL PPL CORP 0.1%
Value $1.137M Shares 40,126 Share Price $28.34 * Est. Cost/Share $22.24 Unrealized @ Report Date -5.7%
— TWITTER INC 0.1%
Value $1.128M Shares 39,250 Share Price $28.74 Est. Cost/Share $27.09 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.121M Shares 7,274 Share Price $154.11 * Est. Cost/Share $105.02 Unrealized @ Report Date +19.4%
MTB M & T BK CORP 0.1%
Value $1.119M Shares 7,816 Share Price $143.17 * Est. Cost/Share $126.58 Unrealized @ Report Date -9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.118M Shares 6,904 Share Price $161.94 * Est. Cost/Share $128.18 Unrealized @ Report Date +16.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.114M Shares 15,009 Share Price $74.22 * Est. Cost/Share $65.03 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.111M Shares 9,660 Share Price $115.01 * Est. Cost/Share $87.86 Unrealized @ Report Date +19.3%
— IHS MARKIT LTD 0.1%
Value $1.097M Shares 22,863 Share Price $47.98 Est. Cost/Share $46.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.09M Shares 7,244 Share Price $150.47 * Est. Cost/Share $137.25 Unrealized @ Report Date -3.6%
EIX EDISON INTL 0.1%
Value $1.072M Shares 18,878 Share Price $56.79 * Est. Cost/Share $48.59 Unrealized @ Report Date -13.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.067M Shares 8,907 Share Price $119.79 * Est. Cost/Share $107.51 Unrealized @ Report Date -9.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.056M Shares 30,464 Share Price $34.66 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.6%
O REALTY INCOME CORP 0.1%
Value $1.054M Shares 16,713 Share Price $63.06 * Est. Cost/Share $37.63 Unrealized @ Report Date +16.0%
FE FIRSTENERGY CORP 0.1%
Value $1.041M Shares 27,732 Share Price $37.54 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.035M Shares 9,200 Share Price $112.50 * Est. Cost/Share $86.62 Unrealized @ Report Date -6.3%
NTRS NORTHERN TR CORP 0.1%
Value $1.03M Shares 12,319 Share Price $83.61 * Est. Cost/Share $74.44 Unrealized @ Report Date -9.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.014M Shares 20,749 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.004M Shares 11,062 Share Price $90.76 * Est. Cost/Share $69.51 Unrealized @ Report Date +14.5%
XYZ SQUARE INC 0.1%
Value $994K Shares 17,722 Share Price $56.09 Est. Cost/Share $51.69 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $991K Shares 5,260 Share Price $188.40 * Est. Cost/Share $27.65 Unrealized @ Report Date +13.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $991K Shares 9,084 Share Price $109.09 * Est. Cost/Share $91.50 Unrealized @ Report Date +13.9%
SYF SYNCHRONY FINL 0.1%
Value $989K Shares 42,155 Share Price $23.46 * Est. Cost/Share $26.62 Unrealized @ Report Date -26.1%
RSG REPUBLIC SVCS INC 0.1%
Value $989K Shares 13,724 Share Price $72.06 * Est. Cost/Share $54.95 Unrealized @ Report Date +18.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $985K Shares 53,343 Share Price $18.47 Est. Cost/Share $14.61 Unrealized @ Report Date +26.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $981K Shares 13,640 Share Price $71.92 * Est. Cost/Share $33.71 Unrealized @ Report Date -6.4%
RMD RESMED INC 0.1%
Value $980K Shares 8,608 Share Price $113.85 * Est. Cost/Share $79.67 Unrealized @ Report Date +34.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $975K Shares 2,867 Share Price $340.08 * Est. Cost/Share $203.76 Unrealized @ Report Date +23.9%
MKC MCCORMICK & CO INC 0.1%
Value $971K Shares 6,977 Share Price $139.17 * Est. Cost/Share $46.76 Unrealized @ Report Date +30.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $966K Shares 14,685 Share Price $65.78 * Est. Cost/Share $46.04 Unrealized @ Report Date +31.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $964K Shares 5,193 Share Price $185.63 Est. Cost/Share $178.64 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $961K Shares 13,124 Share Price $73.22 * Est. Cost/Share $58.62 Unrealized @ Report Date -2.9%
WY WEYERHAEUSER CO 0.1%
Value $958K Shares 43,844 Share Price $21.85 * Est. Cost/Share $24.06 Unrealized @ Report Date -30.8%
AME AMETEK INC NEW 0.1%
Value $954K Shares 14,087 Share Price $67.72 * Est. Cost/Share $59.68 Unrealized @ Report Date +8.3%
VRSN VERISIGN INC 0.1%
Value $952K Shares 6,417 Share Price $148.36 Est. Cost/Share $121.54 Unrealized @ Report Date +20.9%
NUE NUCOR CORP 0.1%
Value $943K Shares 18,197 Share Price $51.82 * Est. Cost/Share $50.71 Unrealized @ Report Date -11.7%
IDXX IDEXX LABS INC 0.1%
Value $935K Shares 5,024 Share Price $186.11 Est. Cost/Share $188.72 Unrealized @ Report Date -1.4%
— HARRIS CORP DEL 0.1%
Value $934K Shares 6,939 Share Price $134.60 Est. Cost/Share $129.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $933K Shares 4,453 Share Price $209.52 Est. Cost/Share $238.93 Unrealized @ Report Date -12.3%
NTAP NETAPP INC 0.1%
Value $933K Shares 15,636 Share Price $59.67 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.7%
KEY KEYCORP NEW 0.1%
Value $932K Shares 63,082 Share Price $14.77 * Est. Cost/Share $12.46 Unrealized @ Report Date -15.2%
ESS ESSEX PPTY TR INC 0.1%
Value $929K Shares 3,787 Share Price $245.31 * Est. Cost/Share $181.13 Unrealized @ Report Date +6.6%
AEE AMEREN CORP 0.1%
Value $929K Shares 14,246 Share Price $65.21 * Est. Cost/Share $45.11 Unrealized @ Report Date +18.6%
ETR ENTERGY CORP NEW 0.1%
Value $927K Shares 10,771 Share Price $86.06 * Est. Cost/Share $28.87 Unrealized @ Report Date +15.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $922K Shares 39,173 Share Price $23.54 * Est. Cost/Share $20.11 Unrealized @ Report Date -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $920K Shares 20,705 Share Price $44.43 * Est. Cost/Share $41.03 Unrealized @ Report Date -7.2%
GPN GLOBAL PMTS INC 0.1%
Value $920K Shares 8,924 Share Price $103.09 * Est. Cost/Share $93.60 Unrealized @ Report Date +4.9%
IP INTL PAPER CO 0.1%
Value $918K Shares 22,751 Share Price $40.35 * Est. Cost/Share $34.21 Unrealized @ Report Date -18.5%
HSY HERSHEY CO 0.1%
Value $911K Shares 8,501 Share Price $107.16 * Est. Cost/Share $83.02 Unrealized @ Report Date +9.7%
FAST FASTENAL CO 0.1%
Value $909K Shares 17,382 Share Price $52.30 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.8%
RF REGIONS FINL CORP NEW 0.1%
Value $909K Shares 67,950 Share Price $13.38 * Est. Cost/Share $11.37 Unrealized @ Report Date -11.6%
TSN TYSON FOODS INC 0.1%
Value $905K Shares 16,945 Share Price $53.41 * Est. Cost/Share $52.42 Unrealized @ Report Date -16.4%
— SPLUNK INC 0.1%
Value $903K Shares 8,609 Share Price $104.89 Est. Cost/Share $80.27 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $899K Shares 17,137 Share Price $52.46 Est. Cost/Share $60.50 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $897K Shares 15,808 Share Price $56.74 * Est. Cost/Share $40.74 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 0.1%
Value $885K Shares 8,477 Share Price $104.40 * Est. Cost/Share $109.89 Unrealized @ Report Date -16.6%
BALL BALL CORP 0.1%
Value $884K Shares 19,223 Share Price $45.99 * Est. Cost/Share $36.27 Unrealized @ Report Date +17.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $874K Shares 16,437 Share Price $53.17 * Est. Cost/Share $71.77 Unrealized @ Report Date -28.8%
— CBS CORP NEW 0.1%
Value $874K Shares 19,999 Share Price $43.70 Est. Cost/Share $59.72 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $871K Shares 10,225 Share Price $85.18 Est. Cost/Share $90.87 Unrealized @ Report Date -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $870K Shares 56,398 Share Price $15.43 Est. Cost/Share $27.57 Unrealized @ Report Date -44.1%
MKL MARKEL CORP 0.1%
Value $861K Shares 829 Share Price $1038.60 Est. Cost/Share $1036.79 Unrealized @ Report Date +0.1%
— KELLOGG CO 0.1%
Value $858K Shares 15,054 Share Price $56.99 * Est. Cost/Share $48.34 Unrealized @ Report Date -14.3%
WAT WATERS CORP 0.1%
Value $851K Shares 4,513 Share Price $188.57 Est. Cost/Share $175.94 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.1%
Value $849K Shares 5,052 Share Price $168.05 * Est. Cost/Share $37.81 Unrealized @ Report Date +4.0%
— CENTURYLINK INC 0.1%
Value $845K Shares 55,752 Share Price $15.16 Est. Cost/Share $19.58 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $845K Shares 29,947 Share Price $28.22 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.0%
— TOTAL SYS SVCS INC 0.1%
Value $845K Shares 10,389 Share Price $81.34 Est. Cost/Share $69.25 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $842K Shares 17,193 Share Price $48.97 Est. Cost/Share $46.79 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $840K Shares 16,515 Share Price $50.86 Est. Cost/Share $50.66 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $838K Shares 28,194 Share Price $29.72 * Est. Cost/Share $26.33 Unrealized @ Report Date -17.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $837K Shares 11,351 Share Price $73.74 * Est. Cost/Share $55.06 Unrealized @ Report Date +22.4%
— IAC INTERACTIVECORP 0.1%
Value $834K Shares 4,555 Share Price $183.10 Est. Cost/Share $165.83 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $832K Shares 8,977 Share Price $92.68 * Est. Cost/Share $85.90 Unrealized @ Report Date -16.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $827K Shares 80,205 Share Price $10.31 * Est. Cost/Share $12.95 Unrealized @ Report Date -27.1%
— CITRIX SYS INC 0.1%
Value $825K Shares 8,055 Share Price $102.42 Est. Cost/Share $92.39 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $818K Shares 3,339 Share Price $244.98 Est. Cost/Share $256.88 Unrealized @ Report Date -4.7%
CMS CMS ENERGY CORP 0.1%
Value $816K Shares 16,428 Share Price $49.67 * Est. Cost/Share $35.06 Unrealized @ Report Date +15.1%
— HCP INC 0.1%
Value $810K Shares 28,986 Share Price $27.94 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $808K Shares 2,485 Share Price $325.15 Est. Cost/Share $405.42 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $808K Shares 1,428 Share Price $565.83 Est. Cost/Share $578.81 Unrealized @ Report Date -2.3%
BBY BEST BUY INC 0.1%
Value $805K Shares 15,208 Share Price $52.93 * Est. Cost/Share $43.28 Unrealized @ Report Date -6.4%
CAH CARDINAL HEALTH INC 0.1%
Value $804K Shares 18,032 Share Price $44.59 * Est. Cost/Share $51.12 Unrealized @ Report Date -28.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $802K Shares 67,243 Share Price $11.93 * Est. Cost/Share $9.66 Unrealized @ Report Date -10.6%
CBRE CBRE GROUP INC 0.1%
Value $800K Shares 19,986 Share Price $40.03 Est. Cost/Share $40.20 Unrealized @ Report Date -0.4%
GWW GRAINGER W W INC 0.1%
Value $799K Shares 2,830 Share Price $282.33 * Est. Cost/Share $227.45 Unrealized @ Report Date +13.1%
GPC GENUINE PARTS CO 0.1%
Value $798K Shares 8,310 Share Price $96.03 * Est. Cost/Share $74.94 Unrealized @ Report Date +4.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $795K Shares 7,059 Share Price $112.62 * Est. Cost/Share $119.23 Unrealized @ Report Date -7.7%
KLAC KLA-TENCOR CORP 0.1%
Value $792K Shares 8,845 Share Price $89.54 * Est. Cost/Share $87.60 Unrealized @ Report Date -7.2%
VMC VULCAN MATLS CO 0.1%
Value $786K Shares 7,959 Share Price $98.76 * Est. Cost/Share $112.11 Unrealized @ Report Date -17.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $777K Shares 17,580 Share Price $44.20 * Est. Cost/Share $42.28 Unrealized @ Report Date -20.3%
SNPS SYNOPSYS INC 0.1%
Value $776K Shares 9,210 Share Price $84.26 Est. Cost/Share $77.37 Unrealized @ Report Date +8.9%
XYL XYLEM INC 0.1%
Value $774K Shares 11,600 Share Price $66.72 * Est. Cost/Share $51.19 Unrealized @ Report Date +19.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $771K Shares 8,873 Share Price $86.89 * Est. Cost/Share $92.04 Unrealized @ Report Date -8.2%
CDW CDW CORP 0.1%
Value $759K Shares 9,360 Share Price $81.09 * Est. Cost/Share $61.64 Unrealized @ Report Date +20.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $757K Shares 45,413 Share Price $16.67 * Est. Cost/Share $13.74 Unrealized @ Report Date -6.0%
L LOEWS CORP 0.1%
Value $755K Shares 16,589 Share Price $45.51 * Est. Cost/Share $45.47 Unrealized @ Report Date -2.9%
— L3 TECHNOLOGIES INC 0.1%
Value $755K Shares 4,349 Share Price $173.60 Est. Cost/Share $188.52 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $754K Shares 12,747 Share Price $59.15 Est. Cost/Share $53.58 Unrealized @ Report Date +10.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $754K Shares 11,072 Share Price $68.10 * Est. Cost/Share $57.16 Unrealized @ Report Date +9.6%
— ANNALY CAP MGMT INC 0.1%
Value $752K Shares 76,608 Share Price $9.82 Est. Cost/Share $10.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $749K Shares 21,602 Share Price $34.67 * Est. Cost/Share $33.86 Unrealized @ Report Date -5.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $747K Shares 30,801 Share Price $24.25 * Est. Cost/Share $28.33 Unrealized @ Report Date -16.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $745K Shares 7,462 Share Price $99.84 * Est. Cost/Share $70.01 Unrealized @ Report Date +17.1%
BF/B BROWN FORMAN CORP 0.1%
Value $743K Shares 15,621 Share Price $47.56 * Est. Cost/Share $44.31 Unrealized @ Report Date -4.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $738K Shares 6,069 Share Price $121.60 Est. Cost/Share $93.56 Unrealized @ Report Date +30.0%
CE CELANESE CORP DEL 0.1%
Value $736K Shares 8,179 Share Price $89.99 * Est. Cost/Share $83.16 Unrealized @ Report Date -5.4%
MSCI MSCI INC 0.1%
Value $733K Shares 4,970 Share Price $147.48 * Est. Cost/Share $147.68 Unrealized @ Report Date -7.0%
CINF CINCINNATI FINL CORP 0.1%
Value $730K Shares 9,429 Share Price $77.42 * Est. Cost/Share $58.43 Unrealized @ Report Date +10.8%
IT GARTNER INC 0.1%
Value $730K Shares 5,712 Share Price $127.80 Est. Cost/Share $125.15 Unrealized @ Report Date +2.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $729K Shares 9,795 Share Price $74.43 * Est. Cost/Share $67.48 Unrealized @ Report Date -13.8%
— MARATHON OIL CORP 0.1%
Value $728K Shares 50,744 Share Price $14.35 Est. Cost/Share $17.46 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $726K Shares 16,548 Share Price $43.87 Est. Cost/Share $44.01 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $725K Shares 10,556 Share Price $68.68 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 0.1%
Value $718K Shares 2,451 Share Price $292.94 Est. Cost/Share $292.51 Unrealized @ Report Date +0.1%
HRL HORMEL FOODS CORP 0.1%
Value $717K Shares 16,808 Share Price $42.66 * Est. Cost/Share $29.53 Unrealized @ Report Date +19.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $715K Shares 7,905 Share Price $90.45 * Est. Cost/Share $61.17 Unrealized @ Report Date +14.0%
PCG PG&E CORP 0.1%
Value $713K Shares 30,011 Share Price $23.76 Est. Cost/Share $51.06 Unrealized @ Report Date -54.0%
HOLX HOLOGIC INC 0.1%
Value $713K Shares 17,356 Share Price $41.08 Est. Cost/Share $40.60 Unrealized @ Report Date +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $711K Shares 6,168 Share Price $115.27 * Est. Cost/Share $94.08 Unrealized @ Report Date -5.5%
UDR UDR INC 0.1%
Value $707K Shares 17,834 Share Price $39.64 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $706K Shares 10,531 Share Price $67.04 * Est. Cost/Share $77.98 Unrealized @ Report Date -27.1%
CSGP COSTAR GROUP INC 0.1%
Value $704K Shares 2,087 Share Price $337.33 * Est. Cost/Share $35.54 Unrealized @ Report Date -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $704K Shares 16,188 Share Price $43.49 Est. Cost/Share $42.61 Unrealized @ Report Date +2.0%
HSIC SCHEIN HENRY INC 0.1%
Value $702K Shares 8,936 Share Price $78.56 * Est. Cost/Share $63.32 Unrealized @ Report Date -2.7%
TFX TELEFLEX INC 0.1%
Value $699K Shares 2,703 Share Price $258.60 * Est. Cost/Share $220.41 Unrealized @ Report Date +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $697K Shares 5,189 Share Price $134.32 * Est. Cost/Share $105.32 Unrealized @ Report Date +6.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $697K Shares 13,579 Share Price $51.33 * Est. Cost/Share $45.94 Unrealized @ Report Date -19.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $685K Shares 5,424 Share Price $126.29 Est. Cost/Share $160.68 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $685K Shares 36,229 Share Price $18.91 Est. Cost/Share $23.92 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $680K Shares 2,671 Share Price $254.59 Est. Cost/Share $243.62 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $678K Shares 4,746 Share Price $142.86 Est. Cost/Share $158.49 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $677K Shares 10,204 Share Price $66.35 Est. Cost/Share $50.44 Unrealized @ Report Date +31.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $677K Shares 6,579 Share Price $102.90 Est. Cost/Share $112.39 Unrealized @ Report Date -8.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $675K Shares 29,936 Share Price $22.55 * Est. Cost/Share $28.12 Unrealized @ Report Date -42.6%
KMX CARMAX INC 0.1%
Value $670K Shares 10,679 Share Price $62.74 Est. Cost/Share $66.14 Unrealized @ Report Date -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $666K Shares 7,926 Share Price $84.03 * Est. Cost/Share $69.69 Unrealized @ Report Date +2.1%
INCY INCYTE CORP 0.1%
Value $663K Shares 10,420 Share Price $63.63 Est. Cost/Share $90.66 Unrealized @ Report Date -29.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $659K Shares 7,912 Share Price $83.29 * Est. Cost/Share $85.77 Unrealized @ Report Date -15.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $658K Shares 2,789 Share Price $235.93 Est. Cost/Share $235.93 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $657K Shares 16,788 Share Price $39.14 * Est. Cost/Share $45.90 Unrealized @ Report Date -24.2%
TXT TEXTRON INC 0.1%
Value $653K Shares 14,198 Share Price $45.99 Est. Cost/Share $53.14 Unrealized @ Report Date -14.3%
— HESS CORP 0.1%
Value $650K Shares 16,053 Share Price $40.49 Est. Cost/Share $57.50 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $647K Shares 6,919 Share Price $93.51 * Est. Cost/Share $93.26 Unrealized @ Report Date -20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $646K Shares 1,497 Share Price $431.53 * Est. Cost/Share $8.49 Unrealized @ Report Date +1.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $645K Shares 4,098 Share Price $157.39 * Est. Cost/Share $100.10 Unrealized @ Report Date +38.5%
MOS MOSAIC CO NEW 0.1%
Value $644K Shares 22,057 Share Price $29.20 * Est. Cost/Share $25.24 Unrealized @ Report Date +2.1%
DOV DOVER CORP 0.1%
Value $643K Shares 9,059 Share Price $70.98 * Est. Cost/Share $62.89 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.1%
Value $643K Shares 6,907 Share Price $93.09 * Est. Cost/Share $115.43 Unrealized @ Report Date -23.9%
AES AES CORP 0.1%
Value $641K Shares 44,295 Share Price $14.47 * Est. Cost/Share $8.62 Unrealized @ Report Date +30.5%
FMC F M C CORP 0.1%
Value $636K Shares 8,593 Share Price $74.01 * Est. Cost/Share $51.88 Unrealized @ Report Date +1.8%
— ARISTA NETWORKS INC 0.1%
Value $636K Shares 3,019 Share Price $210.67 Est. Cost/Share $243.80 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $635K Shares 5,601 Share Price $113.37 Est. Cost/Share $104.83 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $635K Shares 11,182 Share Price $56.79 * Est. Cost/Share $60.90 Unrealized @ Report Date -9.7%
NRG NRG ENERGY INC 0.1%
Value $634K Shares 16,002 Share Price $39.62 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $634K Shares 6,590 Share Price $96.21 * Est. Cost/Share $102.87 Unrealized @ Report Date -16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $634K Shares 10,379 Share Price $61.08 Est. Cost/Share $67.20 Unrealized @ Report Date -9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $633K Shares 17,110 Share Price $37.00 * Est. Cost/Share $50.63 Unrealized @ Report Date -47.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $632K Shares 6,457 Share Price $97.88 * Est. Cost/Share $100.60 Unrealized @ Report Date -11.3%
EMN EASTMAN CHEM CO 0.1%
Value $632K Shares 8,641 Share Price $73.14 * Est. Cost/Share $66.07 Unrealized @ Report Date -13.6%
GDDY GODADDY INC 0.1%
Value $631K Shares 9,619 Share Price $65.60 Est. Cost/Share $69.68 Unrealized @ Report Date -5.8%
FTNT FORTINET INC 0.1%
Value $631K Shares 8,965 Share Price $70.38 * Est. Cost/Share $9.05 Unrealized @ Report Date +55.7%
— KANSAS CITY SOUTHERN 0.1%
Value $630K Shares 6,598 Share Price $95.48 Est. Cost/Share $98.53 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $625K Shares 7,000 Share Price $89.29 Est. Cost/Share $80.71 Unrealized @ Report Date +10.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $624K Shares 38,545 Share Price $16.19 Est. Cost/Share $17.63 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $624K Shares 9,555 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $623K Shares 10,035 Share Price $62.08 Est. Cost/Share $58.01 Unrealized @ Report Date +7.0%
ALLY ALLY FINL INC 0.1%
Value $622K Shares 27,442 Share Price $22.67 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.8%
VNO VORNADO RLTY TR 0.0%
Value $616K Shares 9,933 Share Price $62.02 Est. Cost/Share $84.79 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $614K Shares 10,931 Share Price $56.17 * Est. Cost/Share $66.30 Unrealized @ Report Date -29.7%
— SVB FINL GROUP 0.0%
Value $613K Shares 3,228 Share Price $189.90 Est. Cost/Share $268.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $612K Shares 14,073 Share Price $43.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +26.0%
DXCM DEXCOM INC 0.0%
Value $611K Shares 5,096 Share Price $119.90 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $610K Shares 7,312 Share Price $83.42 * Est. Cost/Share $11.79 Unrealized @ Report Date +27.0%
NI NISOURCE INC 0.0%
Value $607K Shares 23,951 Share Price $25.34 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.6%
— SIRIUS XM HLDGS INC 0.0%
Value $602K Shares 105,365 Share Price $5.71 Est. Cost/Share $5.63 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $601K Shares 5,157 Share Price $116.54 * Est. Cost/Share $114.98 Unrealized @ Report Date -1.8%
TPR TAPESTRY INC 0.0%
Value $599K Shares 17,739 Share Price $33.77 * Est. Cost/Share $35.46 Unrealized @ Report Date -21.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $599K Shares 3,485 Share Price $171.88 * Est. Cost/Share $196.90 Unrealized @ Report Date -17.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $597K Shares 8,026 Share Price $74.38 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $597K Shares 26,699 Share Price $22.36 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.3%
— DUKE REALTY CORP 0.0%
Value $594K Shares 22,953 Share Price $25.88 Est. Cost/Share $27.43 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $594K Shares 8,075 Share Price $73.56 * Est. Cost/Share $68.72 Unrealized @ Report Date -3.8%
BURL BURLINGTON STORES INC 0.0%
Value $593K Shares 3,648 Share Price $162.55 Est. Cost/Share $161.48 Unrealized @ Report Date +0.7%
— VMWARE INC 0.0%
Value $593K Shares 4,325 Share Price $137.11 Est. Cost/Share $146.81 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $591K Shares 27,509 Share Price $21.48 * Est. Cost/Share $26.10 Unrealized @ Report Date -32.7%
MAS MASCO CORP 0.0%
Value $590K Shares 20,192 Share Price $29.22 * Est. Cost/Share $30.98 Unrealized @ Report Date -15.8%
CAG CONAGRA BRANDS INC 0.0%
Value $587K Shares 27,461 Share Price $21.38 * Est. Cost/Share $26.83 Unrealized @ Report Date -40.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $587K Shares 2,366 Share Price $248.10 * Est. Cost/Share $222.81 Unrealized @ Report Date +2.6%
— JUNIPER NETWORKS INC 0.0%
Value $586K Shares 21,793 Share Price $26.89 Est. Cost/Share $27.78 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $584K Shares 22,240 Share Price $26.26 Est. Cost/Share $49.11 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $581K Shares 6,076 Share Price $95.62 * Est. Cost/Share $75.57 Unrealized @ Report Date -0.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $578K Shares 22,494 Share Price $25.70 Est. Cost/Share $38.03 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $578K Shares 21,635 Share Price $26.72 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.1%
— WESTROCK CO 0.0%
Value $576K Shares 15,266 Share Price $37.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $576K Shares 17,771 Share Price $32.41 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.4%
CPRT COPART INC 0.0%
Value $573K Shares 11,987 Share Price $47.80 * Est. Cost/Share $13.59 Unrealized @ Report Date -12.1%
— DISCOVERY INC 0.0%
Value $573K Shares 24,836 Share Price $23.07 Est. Cost/Share $26.98 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $568K Shares 19,152 Share Price $29.66 * Est. Cost/Share $24.97 Unrealized @ Report Date -14.6%
NDAQ NASDAQ INC 0.0%
Value $568K Shares 6,967 Share Price $81.53 * Est. Cost/Share $23.65 Unrealized @ Report Date +3.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $565K Shares 15,290 Share Price $36.95 Est. Cost/Share $41.35 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $564K Shares 12,505 Share Price $45.10 Est. Cost/Share $50.62 Unrealized @ Report Date -10.9%
EG EVEREST RE GROUP LTD 0.0%
Value $563K Shares 2,584 Share Price $217.88 * Est. Cost/Share $199.88 Unrealized @ Report Date -6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $559K Shares 17,769 Share Price $31.46 * Est. Cost/Share $22.34 Unrealized @ Report Date +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $554K Shares 11,094 Share Price $49.94 * Est. Cost/Share $47.14 Unrealized @ Report Date -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $553K Shares 5,595 Share Price $98.84 * Est. Cost/Share $138.95 Unrealized @ Report Date -33.6%
HAS HASBRO INC 0.0%
Value $550K Shares 6,768 Share Price $81.26 * Est. Cost/Share $70.45 Unrealized @ Report Date -11.0%
— TIFFANY & CO NEW 0.0%
Value $540K Shares 6,710 Share Price $80.48 Est. Cost/Share $105.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $539K Shares 3,328 Share Price $161.96 Est. Cost/Share $170.28 Unrealized @ Report Date -4.8%
— TORCHMARK CORP 0.0%
Value $537K Shares 7,203 Share Price $74.55 Est. Cost/Share $80.30 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $532K Shares 28,374 Share Price $18.75 Est. Cost/Share $32.19 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $531K Shares 31,419 Share Price $16.90 Est. Cost/Share $20.51 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $530K Shares 17,792 Share Price $29.79 Est. Cost/Share $29.45 Unrealized @ Report Date +1.1%
URI UNITED RENTALS INC 0.0%
Value $529K Shares 5,163 Share Price $102.46 * Est. Cost/Share $130.86 Unrealized @ Report Date -24.1%
— QURATE RETAIL INC 0.0%
Value $529K Shares 27,079 Share Price $19.54 Est. Cost/Share $21.13 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $526K Shares 10,295 Share Price $51.09 Est. Cost/Share $55.70 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $525K Shares 28,242 Share Price $18.59 * Est. Cost/Share $25.24 Unrealized @ Report Date -47.1%
ALB ALBEMARLE CORP 0.0%
Value $524K Shares 6,802 Share Price $77.04 * Est. Cost/Share $88.42 Unrealized @ Report Date -20.8%
— VIACOM INC NEW 0.0%
Value $523K Shares 20,334 Share Price $25.72 Est. Cost/Share $36.43 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $517K Shares 15,698 Share Price $32.93 Est. Cost/Share $35.41 Unrealized @ Report Date -7.1%
WU WESTERN UN CO 0.0%
Value $514K Shares 30,141 Share Price $17.05 Est. Cost/Share $20.41 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $506K Shares 3,999 Share Price $126.53 * Est. Cost/Share $122.69 Unrealized @ Report Date -5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $504K Shares 13,533 Share Price $37.24 Est. Cost/Share $56.97 Unrealized @ Report Date -34.7%
AVY AVERY DENNISON CORP 0.0%
Value $501K Shares 5,577 Share Price $89.83 * Est. Cost/Share $80.22 Unrealized @ Report Date -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $501K Shares 11,829 Share Price $42.35 Est. Cost/Share $52.02 Unrealized @ Report Date -18.5%
PTC PTC INC 0.0%
Value $500K Shares 6,031 Share Price $82.90 Est. Cost/Share $87.81 Unrealized @ Report Date -5.6%
— VEREIT INC 0.0%
Value $492K Shares 68,858 Share Price $7.15 Est. Cost/Share $8.01 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $492K Shares 202 Share Price $2435.64 Est. Cost/Share $3075.34 Unrealized @ Report Date -20.8%
OGE OGE ENERGY CORP 0.0%
Value $491K Shares 12,523 Share Price $39.21 Est. Cost/Share $33.20 Unrealized @ Report Date +18.1%
ATO ATMOS ENERGY CORP 0.0%
Value $488K Shares 5,262 Share Price $92.74 * Est. Cost/Share $74.69 Unrealized @ Report Date +4.8%
LKQ LKQ CORP 0.0%
Value $487K Shares 20,530 Share Price $23.72 * Est. Cost/Share $28.29 Unrealized @ Report Date -24.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $485K Shares 8,304 Share Price $58.41 Est. Cost/Share $60.26 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $484K Shares 8,459 Share Price $57.22 Est. Cost/Share $56.02 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.0%
Value $482K Shares 7,932 Share Price $60.77 Est. Cost/Share $70.65 Unrealized @ Report Date -14.0%
IEX IDEX CORP 0.0%
Value $475K Shares 3,761 Share Price $126.30 * Est. Cost/Share $127.97 Unrealized @ Report Date -9.5%
PKG PACKAGING CORP AMER 0.0%
Value $474K Shares 5,680 Share Price $83.45 * Est. Cost/Share $83.08 Unrealized @ Report Date -18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $473K Shares 2,488 Share Price $190.11 * Est. Cost/Share $199.44 Unrealized @ Report Date -18.1%
MTN VAIL RESORTS INC 0.0%
Value $468K Shares 2,221 Share Price $210.72 Est. Cost/Share $259.13 Unrealized @ Report Date -18.6%
— ALLEGHANY CORP DEL 0.0%
Value $467K Shares 749 Share Price $623.50 Est. Cost/Share $599.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $463K Shares 12,861 Share Price $36.00 * Est. Cost/Share $37.71 Unrealized @ Report Date -24.4%
LEA LEAR CORP 0.0%
Value $458K Shares 3,729 Share Price $122.82 * Est. Cost/Share $146.15 Unrealized @ Report Date -27.2%
AGNC AGNC INVT CORP 0.0%
Value $458K Shares 26,123 Share Price $17.53 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $457K Shares 6,344 Share Price $72.04 Est. Cost/Share $84.69 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $456K Shares 7,776 Share Price $58.64 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $454K Shares 10,752 Share Price $42.22 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.3%
BWA BORGWARNER INC 0.0%
Value $454K Shares 13,062 Share Price $34.76 * Est. Cost/Share $34.35 Unrealized @ Report Date -20.2%
— ARCONIC INC 0.0%
Value $448K Shares 26,578 Share Price $16.86 Est. Cost/Share $21.91 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $447K Shares 19,511 Share Price $22.91 * Est. Cost/Share $19.77 Unrealized @ Report Date -1.0%
PVH PVH CORP 0.0%
Value $447K Shares 4,811 Share Price $92.91 Est. Cost/Share $122.49 Unrealized @ Report Date -24.9%
UGI UGI CORP NEW 0.0%
Value $447K Shares 8,385 Share Price $53.31 Est. Cost/Share $51.01 Unrealized @ Report Date +4.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $445K Shares 21,583 Share Price $20.62 * Est. Cost/Share $16.79 Unrealized @ Report Date -7.2%
SNA SNAP ON INC 0.0%
Value $445K Shares 3,061 Share Price $145.38 * Est. Cost/Share $129.52 Unrealized @ Report Date -6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $445K Shares 2,964 Share Price $150.13 * Est. Cost/Share $160.06 Unrealized @ Report Date -33.9%
— BUNGE LIMITED 0.0%
Value $443K Shares 8,281 Share Price $53.50 Est. Cost/Share $73.17 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $437K Shares 3,115 Share Price $140.29 Est. Cost/Share $145.91 Unrealized @ Report Date -3.9%
WHR WHIRLPOOL CORP 0.0%
Value $435K Shares 4,075 Share Price $106.75 Est. Cost/Share $162.15 Unrealized @ Report Date -34.1%
ARMK ARAMARK 0.0%
Value $430K Shares 14,839 Share Price $28.98 * Est. Cost/Share $24.46 Unrealized @ Report Date -21.8%
DVA DAVITA INC 0.0%
Value $430K Shares 8,361 Share Price $51.43 Est. Cost/Share $66.94 Unrealized @ Report Date -23.1%
UNM UNUM GROUP 0.0%
Value $429K Shares 14,601 Share Price $29.38 Est. Cost/Share $40.95 Unrealized @ Report Date -28.2%
MHK MOHAWK INDS INC 0.0%
Value $427K Shares 3,654 Share Price $116.86 Est. Cost/Share $208.02 Unrealized @ Report Date -43.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $425K Shares 4,986 Share Price $85.24 * Est. Cost/Share $59.42 Unrealized @ Report Date +7.1%
VOYA VOYA FINL INC 0.0%
Value $422K Shares 10,521 Share Price $40.11 * Est. Cost/Share $37.76 Unrealized @ Report Date -4.4%
KIM KIMCO RLTY CORP 0.0%
Value $422K Shares 28,828 Share Price $14.64 * Est. Cost/Share $13.25 Unrealized @ Report Date -19.7%
STLD STEEL DYNAMICS INC 0.0%
Value $422K Shares 14,057 Share Price $30.02 * Est. Cost/Share $34.55 Unrealized @ Report Date -25.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $421K Shares 5,846 Share Price $72.02 * Est. Cost/Share $72.38 Unrealized @ Report Date -6.8%
— FEDERAL REALTY INVT TR 0.0%
Value $415K Shares 3,514 Share Price $118.10 Est. Cost/Share $124.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $412K Shares 8,870 Share Price $46.45 * Est. Cost/Share $50.94 Unrealized @ Report Date -16.6%
IVZ INVESCO LTD 0.0%
Value $410K Shares 24,488 Share Price $16.74 * Est. Cost/Share $19.66 Unrealized @ Report Date -39.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $409K Shares 3,316 Share Price $123.34 * Est. Cost/Share $47.27 Unrealized @ Report Date -15.6%
WRB W R BERKLEY CORPORATION 0.0%
Value $408K Shares 5,517 Share Price $73.95 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $407K Shares 4,377 Share Price $92.99 * Est. Cost/Share $110.34 Unrealized @ Report Date -21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $407K Shares 24,654 Share Price $16.51 Est. Cost/Share $22.69 Unrealized @ Report Date -27.2%
PHM PULTE GROUP INC 0.0%
Value $404K Shares 15,541 Share Price $26.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.2%
XPO XPO LOGISTICS INC 0.0%
Value $399K Shares 6,992 Share Price $57.07 * Est. Cost/Share $35.12 Unrealized @ Report Date -43.8%
— GRUBHUB INC 0.0%
Value $394K Shares 5,131 Share Price $76.79 Est. Cost/Share $76.79 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $392K Shares 7,438 Share Price $52.70 * Est. Cost/Share $57.25 Unrealized @ Report Date -16.4%
— LIBERTY PPTY TR 0.0%
Value $389K Shares 9,290 Share Price $41.87 Est. Cost/Share $41.04 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $389K Shares 5,541 Share Price $70.20 * Est. Cost/Share $82.41 Unrealized @ Report Date -18.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $388K Shares 7,884 Share Price $49.21 Est. Cost/Share $45.70 Unrealized @ Report Date +7.8%
CGNX COGNEX CORP 0.0%
Value $388K Shares 10,041 Share Price $38.64 * Est. Cost/Share $49.20 Unrealized @ Report Date -26.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $380K Shares 8,223 Share Price $46.21 * Est. Cost/Share $51.11 Unrealized @ Report Date -17.4%
— SCANA CORP NEW 0.0%
Value $379K Shares 7,940 Share Price $47.73 Est. Cost/Share $39.69 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $377K Shares 9,932 Share Price $37.96 * Est. Cost/Share $43.47 Unrealized @ Report Date -32.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $376K Shares 5,163 Share Price $72.83 Est. Cost/Share $112.54 Unrealized @ Report Date -35.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $375K Shares 9,200 Share Price $40.76 Est. Cost/Share $53.04 Unrealized @ Report Date -23.2%
CPB CAMPBELL SOUP CO 0.0%
Value $372K Shares 11,291 Share Price $32.95 * Est. Cost/Share $38.24 Unrealized @ Report Date -31.8%
CPT CAMDEN PPTY TR 0.0%
Value $370K Shares 4,204 Share Price $88.01 * Est. Cost/Share $69.19 Unrealized @ Report Date +0.6%
LII LENNOX INTL INC 0.0%
Value $370K Shares 1,690 Share Price $218.93 * Est. Cost/Share $188.91 Unrealized @ Report Date +6.5%
SABR SABRE CORP 0.0%
Value $368K Shares 17,003 Share Price $21.64 Est. Cost/Share $23.66 Unrealized @ Report Date -8.5%
— SEATTLE GENETICS INC 0.0%
Value $367K Shares 6,478 Share Price $56.65 Est. Cost/Share $66.89 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $366K Shares 21,088 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
— FLIR SYS INC 0.0%
Value $361K Shares 8,280 Share Price $43.60 Est. Cost/Share $52.27 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $360K Shares 14,041 Share Price $25.64 Est. Cost/Share $44.73 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $359K Shares 7,495 Share Price $47.90 Est. Cost/Share $63.94 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $353K Shares 5,727 Share Price $61.64 Est. Cost/Share $101.28 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $352K Shares 10,325 Share Price $34.09 Est. Cost/Share $50.94 Unrealized @ Report Date -33.0%
INGR INGREDION INC 0.0%
Value $349K Shares 3,819 Share Price $91.39 Est. Cost/Share $109.83 Unrealized @ Report Date -16.8%
HRB BLOCK H & R INC 0.0%
Value $349K Shares 13,762 Share Price $25.36 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.7%
ARW ARROW ELECTRS INC 0.0%
Value $349K Shares 5,061 Share Price $68.96 Est. Cost/Share $78.48 Unrealized @ Report Date -12.1%
SEE SEALED AIR CORP NEW 0.0%
Value $344K Shares 9,883 Share Price $34.81 * Est. Cost/Share $38.41 Unrealized @ Report Date -20.1%
GAP GAP INC DEL 0.0%
Value $340K Shares 13,196 Share Price $25.77 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $337K Shares 8,891 Share Price $37.90 Est. Cost/Share $45.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $336K Shares 6,235 Share Price $53.89 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.1%
CCK CROWN HOLDINGS INC 0.0%
Value $335K Shares 8,057 Share Price $41.58 * Est. Cost/Share $50.56 Unrealized @ Report Date -21.9%
— NEKTAR THERAPEUTICS 0.0%
Value $333K Shares 10,119 Share Price $32.91 Est. Cost/Share $49.71 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $333K Shares 23,083 Share Price $14.43 Est. Cost/Share $17.77 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $329K Shares 6,862 Share Price $47.95 Est. Cost/Share $60.84 Unrealized @ Report Date -21.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $325K Shares 15,930 Share Price $20.40 Est. Cost/Share $30.65 Unrealized @ Report Date -33.4%
— DISH NETWORK CORP 0.0%
Value $325K Shares 13,008 Share Price $24.98 Est. Cost/Share $47.05 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $324K Shares 8,519 Share Price $38.03 * Est. Cost/Share $38.57 Unrealized @ Report Date -15.4%
— ATHENE HLDG LTD 0.0%
Value $321K Shares 8,063 Share Price $39.81 Est. Cost/Share $49.37 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $320K Shares 2,981 Share Price $107.35 Est. Cost/Share $116.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $317K Shares 10,319 Share Price $30.72 Est. Cost/Share $36.93 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $316K Shares 4,505 Share Price $70.14 * Est. Cost/Share $85.01 Unrealized @ Report Date -30.2%
— NORDSTROM INC 0.0%
Value $311K Shares 6,676 Share Price $46.58 Est. Cost/Share $50.85 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $304K Shares 3,844 Share Price $79.08 Est. Cost/Share $98.59 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $303K Shares 2,391 Share Price $126.73 Est. Cost/Share $157.62 Unrealized @ Report Date -20.1%
NWSA NEWS CORP NEW 0.0%
Value $303K Shares 26,686 Share Price $11.35 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $302K Shares 6,233 Share Price $48.45 Est. Cost/Share $45.55 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $302K Shares 9,378 Share Price $32.20 * Est. Cost/Share $46.05 Unrealized @ Report Date -32.9%
INVH INVITATION HOMES INC 0.0%
Value $301K Shares 15,008 Share Price $20.06 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.6%
MAC MACERICH CO 0.0%
Value $299K Shares 6,906 Share Price $43.30 Est. Cost/Share $54.29 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $296K Shares 50,928 Share Price $5.81 Est. Cost/Share $6.79 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $292K Shares 3,240 Share Price $90.12 Est. Cost/Share $105.23 Unrealized @ Report Date -14.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $290K Shares 2,816 Share Price $102.98 Est. Cost/Share $112.27 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $289K Shares 2,794 Share Price $103.44 * Est. Cost/Share $105.87 Unrealized @ Report Date -14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $288K Shares 2,644 Share Price $108.93 Est. Cost/Share $122.85 Unrealized @ Report Date -11.4%
— XEROX CORP 0.0%
Value $285K Shares 14,440 Share Price $19.74 Est. Cost/Share $27.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $284K Shares 2,762 Share Price $102.82 Est. Cost/Share $113.42 Unrealized @ Report Date -9.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $284K Shares 2,916 Share Price $97.39 Est. Cost/Share $159.03 Unrealized @ Report Date -39.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $279K Shares 3,083 Share Price $90.50 * Est. Cost/Share $57.57 Unrealized @ Report Date -15.6%
LEG LEGGETT & PLATT INC 0.0%
Value $279K Shares 7,773 Share Price $35.89 Est. Cost/Share $43.28 Unrealized @ Report Date -17.2%
— HANESBRANDS INC 0.0%
Value $277K Shares 22,114 Share Price $12.53 Est. Cost/Share $21.63 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $274K Shares 11,718 Share Price $23.38 Est. Cost/Share $31.15 Unrealized @ Report Date -24.8%
CC CHEMOURS CO 0.0%
Value $272K Shares 9,645 Share Price $28.20 * Est. Cost/Share $36.06 Unrealized @ Report Date -41.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $271K Shares 2,030 Share Price $133.50 Est. Cost/Share $129.46 Unrealized @ Report Date +3.3%
— HD SUPPLY HLDGS INC 0.0%
Value $268K Shares 7,149 Share Price $37.49 Est. Cost/Share $42.51 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $268K Shares 3,202 Share Price $83.70 Est. Cost/Share $83.76 Unrealized @ Report Date -0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $267K Shares 6,145 Share Price $43.45 * Est. Cost/Share $54.37 Unrealized @ Report Date -33.2%
AYI ACUITY BRANDS INC 0.0%
Value $265K Shares 2,307 Share Price $114.87 * Est. Cost/Share $120.79 Unrealized @ Report Date -7.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $263K Shares 14,912 Share Price $17.64 Est. Cost/Share $28.07 Unrealized @ Report Date -37.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $262K Shares 11,486 Share Price $22.81 Est. Cost/Share $33.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $260K Shares 2,905 Share Price $89.50 * Est. Cost/Share $83.12 Unrealized @ Report Date -5.4%
ONC BEIGENE LTD 0.0%
Value $256K Shares 1,823 Share Price $140.43 Est. Cost/Share $132.61 Unrealized @ Report Date +5.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $256K Shares 2,260 Share Price $113.27 Est. Cost/Share $219.36 Unrealized @ Report Date -48.4%
ROL ROLLINS INC 0.0%
Value $255K Shares 7,068 Share Price $36.08 * Est. Cost/Share $22.05 Unrealized @ Report Date +0.2%
— PARSLEY ENERGY INC 0.0%
Value $247K Shares 15,454 Share Price $15.98 Est. Cost/Share $27.40 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $245K Shares 5,734 Share Price $42.73 * Est. Cost/Share $52.55 Unrealized @ Report Date -28.6%
— EATON VANCE CORP 0.0%
Value $243K Shares 6,919 Share Price $35.12 Est. Cost/Share $54.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $240K Shares 3,697 Share Price $64.92 Est. Cost/Share $99.18 Unrealized @ Report Date -34.7%
— CIT GROUP INC 0.0%
Value $236K Shares 6,172 Share Price $38.24 Est. Cost/Share $49.20 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $235K Shares 3,064 Share Price $76.70 Est. Cost/Share $118.19 Unrealized @ Report Date -35.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $231K Shares 7,185 Share Price $32.15 Est. Cost/Share $45.68 Unrealized @ Report Date -30.8%
UHAL AMERCO 0.0%
Value $228K Shares 695 Share Price $328.06 * Est. Cost/Share $36.91 Unrealized @ Report Date -11.1%
OC OWENS CORNING NEW 0.0%
Value $228K Shares 5,182 Share Price $44.00 Est. Cost/Share $66.28 Unrealized @ Report Date -33.6%
UAA UNDER ARMOUR INC 0.0%
Value $228K Shares 12,931 Share Price $17.63 Est. Cost/Share $19.98 Unrealized @ Report Date -11.5%
MAT MATTEL INC 0.0%
Value $226K Shares 22,606 Share Price $10.00 Est. Cost/Share $20.28 Unrealized @ Report Date -50.7%
Z ZILLOW GROUP INC 0.0%
Value $214K Shares 6,792 Share Price $31.51 Est. Cost/Share $52.49 Unrealized @ Report Date -39.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $201K Shares 5,008 Share Price $40.14 Est. Cost/Share $64.32 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $192K Shares 29,326 Share Price $6.55 * Est. Cost/Share $15.04 Unrealized @ Report Date -58.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $173K Shares 10,389 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $161K Shares 10,031 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —