IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $1.559B (100.0% shares, 0.0% debt)

Holdings (593)

AAPL APPLE INC 3.8%
Value $58.71M Shares 309,085 Share Price $189.95 * Est. Cost/Share $37.04 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 3.6%
Value $55.81M Shares 473,249 Share Price $117.94 * Est. Cost/Share $78.84 Unrealized @ Report Date +40.6%
AMZN AMAZON COM INC 3.1%
Value $48.11M Shares 27,015 Share Price $1780.75 * Est. Cost/Share $65.76 Unrealized @ Report Date +35.4%
META FACEBOOK INC 1.7%
Value $26.04M Shares 156,226 Share Price $166.69 Est. Cost/Share $154.28 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $24.3M Shares 173,860 Share Price $139.79 * Est. Cost/Share $100.95 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 1.5%
Value $23.85M Shares 20,329 Share Price $1173.30 * Est. Cost/Share $49.15 Unrealized @ Report Date +18.5%
GOOGL ALPHABET INC 1.5%
Value $22.95M Shares 19,497 Share Price $1176.90 * Est. Cost/Share $49.87 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 1.4%
Value $22.14M Shares 274,051 Share Price $80.80 * Est. Cost/Share $56.59 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $21.88M Shares 216,176 Share Price $101.23 * Est. Cost/Share $78.08 Unrealized @ Report Date +7.4%
V VISA INC 1.1%
Value $17.79M Shares 113,904 Share Price $156.19 * Est. Cost/Share $106.49 Unrealized @ Report Date +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $16.85M Shares 83,869 Share Price $200.88 Est. Cost/Share $184.72 Unrealized @ Report Date +8.8%
BAC BANK AMER CORP 1.1%
Value $16.8M Shares 608,970 Share Price $27.59 * Est. Cost/Share $21.40 Unrealized @ Report Date +9.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $16.76M Shares 161,088 Share Price $104.05 * Est. Cost/Share $68.84 Unrealized @ Report Date +27.6%
PFE PFIZER INC 1.0%
Value $15.98M Shares 376,234 Share Price $42.47 * Est. Cost/Share $24.16 Unrealized @ Report Date +22.1%
INTC INTEL CORP 1.0%
Value $15.96M Shares 297,208 Share Price $53.70 * Est. Cost/Share $37.00 Unrealized @ Report Date +25.7%
CSCO CISCO SYS INC 1.0%
Value $15.88M Shares 294,037 Share Price $53.99 * Est. Cost/Share $30.26 Unrealized @ Report Date +45.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $15.81M Shares 267,348 Share Price $59.13 * Est. Cost/Share $33.23 Unrealized @ Report Date +22.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $15.43M Shares 62,422 Share Price $247.25 * Est. Cost/Share $185.76 Unrealized @ Report Date +19.1%
CVX CHEVRON CORP NEW 1.0%
Value $15.23M Shares 123,661 Share Price $123.18 * Est. Cost/Share $82.00 Unrealized @ Report Date +11.6%
T AT&T INC 1.0%
Value $14.83M Shares 473,018 Share Price $31.36 * Est. Cost/Share $15.00 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC 0.9%
Value $14.19M Shares 73,953 Share Price $191.89 * Est. Cost/Share $136.71 Unrealized @ Report Date +19.1%
WFC WELLS FARGO CO NEW 0.9%
Value $14.09M Shares 291,558 Share Price $48.32 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC 0.9%
Value $14.01M Shares 168,451 Share Price $83.17 * Est. Cost/Share $47.67 Unrealized @ Report Date +34.9%
MA MASTERCARD INC 0.9%
Value $13.99M Shares 59,435 Share Price $235.45 * Est. Cost/Share $151.30 Unrealized @ Report Date +49.9%
BA BOEING CO 0.9%
Value $13.44M Shares 35,228 Share Price $381.43 * Est. Cost/Share $255.82 Unrealized @ Report Date +45.6%
DIS DISNEY WALT CO 0.8%
Value $12.97M Shares 116,842 Share Price $111.03 * Est. Cost/Share $101.76 Unrealized @ Report Date +5.3%
KO COCA COLA CO 0.8%
Value $12.31M Shares 262,804 Share Price $46.86 * Est. Cost/Share $34.20 Unrealized @ Report Date +11.4%
CMCSA COMCAST CORP NEW 0.8%
Value $11.81M Shares 295,446 Share Price $39.98 * Est. Cost/Share $29.38 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.7%
Value $11.18M Shares 91,186 Share Price $122.55 * Est. Cost/Share $85.19 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 0.7%
Value $10.14M Shares 28,437 Share Price $356.54 * Est. Cost/Share $24.99 Unrealized @ Report Date +42.7%
C CITIGROUP INC 0.6%
Value $9.999M Shares 160,699 Share Price $62.22 * Est. Cost/Share $48.05 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP 0.6%
Value $9.523M Shares 50,149 Share Price $189.89 * Est. Cost/Share $123.33 Unrealized @ Report Date +31.7%
ORCL ORACLE CORP 0.6%
Value $9.284M Shares 172,862 Share Price $53.71 * Est. Cost/Share $39.49 Unrealized @ Report Date +23.1%
WMT WALMART INC 0.6%
Value $9.177M Shares 94,091 Share Price $97.53 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.9%
ABT ABBOTT LABS 0.6%
Value $9.031M Shares 112,975 Share Price $79.94 * Est. Cost/Share $48.47 Unrealized @ Report Date +46.6%
ADBE ADOBE INC 0.5%
Value $8.47M Shares 31,782 Share Price $266.50 Est. Cost/Share $187.68 Unrealized @ Report Date +42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.33M Shares 59,035 Share Price $141.10 * Est. Cost/Share $101.61 Unrealized @ Report Date -1.0%
LLY LILLY ELI & CO 0.5%
Value $8.203M Shares 63,220 Share Price $129.75 * Est. Cost/Share $78.95 Unrealized @ Report Date +50.3%
AVGO BROADCOM INC 0.5%
Value $8.16M Shares 27,137 Share Price $300.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +27.4%
UNP UNION PACIFIC CORP 0.5%
Value $8.073M Shares 48,283 Share Price $167.20 * Est. Cost/Share $105.64 Unrealized @ Report Date +36.2%
— DOWDUPONT INC 0.5%
Value $7.992M Shares 149,920 Share Price $53.31 Est. Cost/Share $64.79 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $7.917M Shares 41,675 Share Price $189.97 * Est. Cost/Share $135.17 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 0.5%
Value $7.892M Shares 97,925 Share Price $80.59 * Est. Cost/Share $57.14 Unrealized @ Report Date +5.4%
CRM SALESFORCE COM INC 0.5%
Value $7.892M Shares 49,835 Share Price $158.36 Est. Cost/Share $115.06 Unrealized @ Report Date +36.0%
MMM 3M CO 0.5%
Value $7.89M Shares 37,975 Share Price $207.77 * Est. Cost/Share $123.82 Unrealized @ Report Date +9.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $7.55M Shares 72,706 Share Price $103.84 Est. Cost/Share $66.49 Unrealized @ Report Date +55.8%
HON HONEYWELL INTL INC 0.5%
Value $7.533M Shares 47,402 Share Price $158.92 * Est. Cost/Share $105.77 Unrealized @ Report Date +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.064M Shares 25,809 Share Price $273.70 Est. Cost/Share $191.00 Unrealized @ Report Date +40.8%
NKE NIKE INC 0.4%
Value $7.005M Shares 83,182 Share Price $84.21 * Est. Cost/Share $58.91 Unrealized @ Report Date +30.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $6.866M Shares 53,270 Share Price $128.89 Est. Cost/Share $119.91 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $6.856M Shares 28,313 Share Price $242.15 * Est. Cost/Share $167.55 Unrealized @ Report Date +31.2%
NVDA NVIDIA CORP 0.4%
Value $6.787M Shares 37,800 Share Price $179.55 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.4%
Value $6.683M Shares 63,005 Share Price $106.07 * Est. Cost/Share $74.29 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.468M Shares 73,173 Share Price $88.39 * Est. Cost/Share $59.84 Unrealized @ Report Date +4.0%
SBUX STARBUCKS CORP 0.4%
Value $6.153M Shares 82,769 Share Price $74.34 * Est. Cost/Share $48.20 Unrealized @ Report Date +33.2%
NEE NEXTERA ENERGY INC 0.4%
Value $5.854M Shares 30,282 Share Price $193.32 * Est. Cost/Share $30.79 Unrealized @ Report Date +33.0%
LOW LOWES COS INC 0.4%
Value $5.822M Shares 53,186 Share Price $109.46 * Est. Cost/Share $75.04 Unrealized @ Report Date +28.9%
— GENERAL ELECTRIC CO 0.4%
Value $5.657M Shares 566,299 Share Price $9.99 Est. Cost/Share $19.43 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.534M Shares 28,085 Share Price $197.04 * Est. Cost/Share $109.41 Unrealized @ Report Date +50.0%
GILD GILEAD SCIENCES INC 0.4%
Value $5.487M Shares 84,409 Share Price $65.00 * Est. Cost/Share $52.71 Unrealized @ Report Date -4.9%
BKNG BOOKING HLDGS INC 0.3%
Value $5.378M Shares 3,082 Share Price $1744.97 Est. Cost/Share $1936.19 Unrealized @ Report Date -11.3%
DHR DANAHER CORPORATION 0.3%
Value $5.356M Shares 40,570 Share Price $132.02 * Est. Cost/Share $80.45 Unrealized @ Report Date +41.2%
CAT CATERPILLAR INC DEL 0.3%
Value $5.273M Shares 38,920 Share Price $135.48 * Est. Cost/Share $102.72 Unrealized @ Report Date +13.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.156M Shares 47,169 Share Price $109.31 * Est. Cost/Share $80.06 Unrealized @ Report Date +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.106M Shares 107,032 Share Price $47.71 * Est. Cost/Share $40.86 Unrealized @ Report Date -10.2%
MO ALTRIA GROUP INC 0.3%
Value $5.091M Shares 88,641 Share Price $57.43 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.4%
COP CONOCOPHILLIPS 0.3%
Value $5.082M Shares 76,149 Share Price $66.74 * Est. Cost/Share $44.88 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.062M Shares 45,303 Share Price $111.74 * Est. Cost/Share $81.93 Unrealized @ Report Date +4.6%
USB US BANCORP DEL 0.3%
Value $4.811M Shares 99,836 Share Price $48.19 * Est. Cost/Share $37.02 Unrealized @ Report Date -1.6%
ELV ANTHEM INC 0.3%
Value $4.806M Shares 16,746 Share Price $286.99 * Est. Cost/Share $190.11 Unrealized @ Report Date +37.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.737M Shares 94,895 Share Price $49.92 * Est. Cost/Share $35.46 Unrealized @ Report Date +19.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.648M Shares 15,485 Share Price $300.16 * Est. Cost/Share $237.35 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.3%
Value $4.597M Shares 85,242 Share Price $53.93 * Est. Cost/Share $56.94 Unrealized @ Report Date -23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.505M Shares 28,199 Share Price $159.76 * Est. Cost/Share $99.78 Unrealized @ Report Date +38.8%
QCOM QUALCOMM INC 0.3%
Value $4.471M Shares 78,398 Share Price $57.03 * Est. Cost/Share $48.61 Unrealized @ Report Date +0.2%
— CELGENE CORP 0.3%
Value $4.348M Shares 46,093 Share Price $94.33 Est. Cost/Share $101.71 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $4.331M Shares 81,400 Share Price $53.21 * Est. Cost/Share $42.24 Unrealized @ Report Date +15.1%
SYK STRYKER CORP 0.3%
Value $4.295M Shares 21,747 Share Price $197.50 * Est. Cost/Share $137.80 Unrealized @ Report Date +33.4%
BDX BECTON DICKINSON & CO 0.3%
Value $4.292M Shares 17,188 Share Price $249.71 * Est. Cost/Share $185.03 Unrealized @ Report Date +18.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.239M Shares 22,079 Share Price $191.99 * Est. Cost/Share $187.29 Unrealized @ Report Date -12.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.234M Shares 7,420 Share Price $570.62 * Est. Cost/Share $141.32 Unrealized @ Report Date +34.6%
INTU INTUIT 0.3%
Value $4.155M Shares 15,894 Share Price $261.42 * Est. Cost/Share $159.40 Unrealized @ Report Date +56.9%
SLB SCHLUMBERGER LTD 0.3%
Value $4.122M Shares 94,606 Share Price $43.57 * Est. Cost/Share $53.19 Unrealized @ Report Date -31.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.096M Shares 45,509 Share Price $90.00 * Est. Cost/Share $58.06 Unrealized @ Report Date +18.2%
CI CIGNA CORP NEW 0.3%
Value $4.036M Shares 25,099 Share Price $160.80 * Est. Cost/Share $187.76 Unrealized @ Report Date -21.7%
CSX CSX CORP 0.3%
Value $3.965M Shares 52,999 Share Price $74.81 * Est. Cost/Share $16.23 Unrealized @ Report Date +40.4%
CME CME GROUP INC 0.2%
Value $3.828M Shares 23,258 Share Price $164.59 * Est. Cost/Share $111.77 Unrealized @ Report Date +15.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.732M Shares 30,429 Share Price $122.65 * Est. Cost/Share $97.14 Unrealized @ Report Date -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.712M Shares 10,699 Share Price $346.95 Est. Cost/Share $305.46 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC 0.2%
Value $3.693M Shares 48,179 Share Price $76.65 * Est. Cost/Share $51.04 Unrealized @ Report Date +11.7%
MS MORGAN STANLEY 0.2%
Value $3.688M Shares 87,394 Share Price $42.20 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.0%
EOG EOG RES INC 0.2%
Value $3.683M Shares 38,690 Share Price $95.19 * Est. Cost/Share $78.40 Unrealized @ Report Date -8.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.679M Shares 20,193 Share Price $182.19 * Est. Cost/Share $111.86 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.67M Shares 53,549 Share Price $68.54 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL INC 0.2%
Value $3.48M Shares 16,530 Share Price $210.53 * Est. Cost/Share $153.68 Unrealized @ Report Date +29.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.454M Shares 90,005 Share Price $38.38 Est. Cost/Share $29.26 Unrealized @ Report Date +31.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.453M Shares 26,975 Share Price $128.01 * Est. Cost/Share $73.09 Unrealized @ Report Date +31.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $3.447M Shares 80,619 Share Price $42.76 * Est. Cost/Share $40.94 Unrealized @ Report Date -5.1%
— RAYTHEON CO 0.2%
Value $3.418M Shares 18,771 Share Price $182.09 Est. Cost/Share $172.60 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.379M Shares 65,387 Share Price $51.68 * Est. Cost/Share $34.17 Unrealized @ Report Date +16.2%
— BLACKROCK INC 0.2%
Value $3.342M Shares 7,819 Share Price $427.42 Est. Cost/Share $435.19 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.337M Shares 50,410 Share Price $66.20 * Est. Cost/Share $58.43 Unrealized @ Report Date -2.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.33M Shares 17,818 Share Price $186.89 * Est. Cost/Share $115.94 Unrealized @ Report Date +40.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.299M Shares 65,420 Share Price $50.43 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.286M Shares 51,937 Share Price $63.27 Est. Cost/Share $73.19 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $3.252M Shares 20,348 Share Price $159.82 * Est. Cost/Share $118.06 Unrealized @ Report Date +23.0%
ZTS ZOETIS INC 0.2%
Value $3.215M Shares 31,933 Share Price $100.68 * Est. Cost/Share $68.58 Unrealized @ Report Date +38.9%
BIIB BIOGEN INC 0.2%
Value $3.16M Shares 13,369 Share Price $236.37 Est. Cost/Share $297.65 Unrealized @ Report Date -20.6%
EXC EXELON CORP 0.2%
Value $3.119M Shares 62,224 Share Price $50.13 * Est. Cost/Share $21.28 Unrealized @ Report Date +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.102M Shares 16,865 Share Price $183.93 Est. Cost/Share $138.39 Unrealized @ Report Date +32.9%
GM GENERAL MTRS CO 0.2%
Value $3.097M Shares 83,476 Share Price $37.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.082M Shares 32,822 Share Price $93.90 * Est. Cost/Share $68.64 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.061M Shares 74,061 Share Price $41.33 * Est. Cost/Share $37.21 Unrealized @ Report Date +8.4%
FDX FEDEX CORP 0.2%
Value $3.036M Shares 16,735 Share Price $181.42 * Est. Cost/Share $183.69 Unrealized @ Report Date -12.7%
ILMN ILLUMINA INC 0.2%
Value $3.025M Shares 9,736 Share Price $310.70 * Est. Cost/Share $226.81 Unrealized @ Report Date +33.3%
ECL ECOLAB INC 0.2%
Value $2.991M Shares 16,940 Share Price $176.56 * Est. Cost/Share $126.18 Unrealized @ Report Date +30.3%
PLD PROLOGIS INC 0.2%
Value $2.971M Shares 41,298 Share Price $71.94 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.5%
NOW SERVICENOW INC 0.2%
Value $2.926M Shares 11,872 Share Price $246.46 * Est. Cost/Share $29.59 Unrealized @ Report Date +66.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.914M Shares 20,304 Share Price $143.52 * Est. Cost/Share $112.79 Unrealized @ Report Date +8.4%
EMR EMERSON ELEC CO 0.2%
Value $2.907M Shares 42,463 Share Price $68.46 * Est. Cost/Share $53.00 Unrealized @ Report Date +10.4%
WM WASTE MGMT INC DEL 0.2%
Value $2.896M Shares 27,872 Share Price $103.90 * Est. Cost/Share $69.57 Unrealized @ Report Date +33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.883M Shares 37,865 Share Price $76.14 * Est. Cost/Share $60.62 Unrealized @ Report Date +15.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.868M Shares 23,150 Share Price $123.89 * Est. Cost/Share $86.97 Unrealized @ Report Date +12.6%
MPC MARATHON PETE CORP 0.2%
Value $2.819M Shares 47,097 Share Price $59.86 * Est. Cost/Share $52.16 Unrealized @ Report Date -7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.808M Shares 38,764 Share Price $72.44 * Est. Cost/Share $60.47 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.2%
Value $2.79M Shares 29,317 Share Price $95.17 * Est. Cost/Share $70.11 Unrealized @ Report Date +3.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.783M Shares 14,575 Share Price $190.94 * Est. Cost/Share $127.48 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.771M Shares 38,443 Share Price $72.08 * Est. Cost/Share $40.75 Unrealized @ Report Date +45.0%
BAX BAXTER INTL INC 0.2%
Value $2.746M Shares 33,766 Share Price $81.32 * Est. Cost/Share $54.34 Unrealized @ Report Date +31.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.733M Shares 10,137 Share Price $269.61 * Est. Cost/Share $243.64 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.701M Shares 32,249 Share Price $83.75 * Est. Cost/Share $52.04 Unrealized @ Report Date +26.8%
AMAT APPLIED MATLS INC 0.2%
Value $2.678M Shares 67,515 Share Price $39.67 * Est. Cost/Share $37.34 Unrealized @ Report Date -0.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.654M Shares 132,637 Share Price $20.01 * Est. Cost/Share $12.08 Unrealized @ Report Date +11.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.626M Shares 15,510 Share Price $169.31 * Est. Cost/Share $156.26 Unrealized @ Report Date -7.5%
ADI ANALOG DEVICES INC 0.2%
Value $2.606M Shares 24,755 Share Price $105.27 * Est. Cost/Share $74.73 Unrealized @ Report Date +24.6%
TGT TARGET CORP 0.2%
Value $2.604M Shares 32,443 Share Price $80.26 * Est. Cost/Share $56.63 Unrealized @ Report Date +18.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.586M Shares 13,517 Share Price $191.31 * Est. Cost/Share $42.23 Unrealized @ Report Date +51.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.549M Shares 59,208 Share Price $43.05 * Est. Cost/Share $45.23 Unrealized @ Report Date -20.0%
AFL AFLAC INC 0.2%
Value $2.544M Shares 50,872 Share Price $50.01 * Est. Cost/Share $36.08 Unrealized @ Report Date +18.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.499M Shares 22,097 Share Price $113.09 * Est. Cost/Share $81.31 Unrealized @ Report Date +22.3%
HUM HUMANA INC 0.2%
Value $2.46M Shares 9,249 Share Price $265.97 * Est. Cost/Share $241.05 Unrealized @ Report Date +4.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.455M Shares 26,724 Share Price $91.86 * Est. Cost/Share $68.08 Unrealized @ Report Date -3.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.45M Shares 5,689 Share Price $430.66 * Est. Cost/Share $112.66 Unrealized @ Report Date +20.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.442M Shares 29,894 Share Price $81.69 * Est. Cost/Share $76.92 Unrealized @ Report Date -5.4%
— BB&T CORP 0.2%
Value $2.426M Shares 52,146 Share Price $46.52 Est. Cost/Share $47.28 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $2.42M Shares 18,563 Share Price $130.37 * Est. Cost/Share $94.66 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.2%
Value $2.415M Shares 56,736 Share Price $42.57 * Est. Cost/Share $35.00 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.2%
Value $2.403M Shares 8,587 Share Price $279.84 * Est. Cost/Share $18.98 Unrealized @ Report Date -1.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.365M Shares 17,242 Share Price $137.17 * Est. Cost/Share $104.55 Unrealized @ Report Date +13.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.352M Shares 27,721 Share Price $84.85 * Est. Cost/Share $61.86 Unrealized @ Report Date +4.1%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.34M Shares 81,462 Share Price $28.73 * Est. Cost/Share $18.37 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.1%
Value $2.323M Shares 5,126 Share Price $453.18 * Est. Cost/Share $341.29 Unrealized @ Report Date +17.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.319M Shares 18,540 Share Price $125.08 * Est. Cost/Share $100.74 Unrealized @ Report Date +18.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.302M Shares 13,903 Share Price $165.58 * Est. Cost/Share $105.72 Unrealized @ Report Date +43.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.284M Shares 6,680 Share Price $341.92 * Est. Cost/Share $235.92 Unrealized @ Report Date +39.2%
ROST ROSS STORES INC 0.1%
Value $2.28M Shares 24,491 Share Price $93.10 * Est. Cost/Share $70.94 Unrealized @ Report Date +22.9%
FISV FISERV INC 0.1%
Value $2.243M Shares 25,411 Share Price $88.27 Est. Cost/Share $69.60 Unrealized @ Report Date +26.8%
SYY SYSCO CORP 0.1%
Value $2.217M Shares 33,215 Share Price $66.75 * Est. Cost/Share $48.76 Unrealized @ Report Date +13.9%
ADSK AUTODESK INC 0.1%
Value $2.215M Shares 14,215 Share Price $155.82 Est. Cost/Share $115.02 Unrealized @ Report Date +35.5%
SRE SEMPRA ENERGY 0.1%
Value $2.206M Shares 17,528 Share Price $125.86 * Est. Cost/Share $42.78 Unrealized @ Report Date +18.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.195M Shares 5,346 Share Price $410.59 Est. Cost/Share $371.20 Unrealized @ Report Date +10.0%
EBAY EBAY INC 0.1%
Value $2.194M Shares 59,070 Share Price $37.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +9.8%
PSA PUBLIC STORAGE 0.1%
Value $2.186M Shares 10,039 Share Price $217.75 * Est. Cost/Share $152.02 Unrealized @ Report Date +8.4%
— WORLDPAY INC 0.1%
Value $2.169M Shares 19,107 Share Price $113.52 Est. Cost/Share $86.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.129M Shares 22,608 Share Price $94.17 * Est. Cost/Share $71.67 Unrealized @ Report Date +12.1%
F FORD MTR CO DEL 0.1%
Value $2.121M Shares 241,595 Share Price $8.78 * Est. Cost/Share $7.18 Unrealized @ Report Date -13.0%
— RED HAT INC 0.1%
Value $2.089M Shares 11,434 Share Price $182.70 Est. Cost/Share $123.98 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.073M Shares 16,346 Share Price $126.82 Est. Cost/Share $73.47 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.047M Shares 44,954 Share Price $45.54 Est. Cost/Share $59.61 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.025M Shares 104,214 Share Price $19.43 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.98M Shares 16,595 Share Price $119.31 * Est. Cost/Share $79.79 Unrealized @ Report Date +36.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.978M Shares 5,094 Share Price $388.30 * Est. Cost/Share $18.77 Unrealized @ Report Date +37.9%
WELL WELLTOWER INC 0.1%
Value $1.962M Shares 25,281 Share Price $77.61 * Est. Cost/Share $50.07 Unrealized @ Report Date +25.4%
YUM YUM BRANDS INC 0.1%
Value $1.956M Shares 19,593 Share Price $99.83 * Est. Cost/Share $65.67 Unrealized @ Report Date +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.95M Shares 32,829 Share Price $59.40 * Est. Cost/Share $36.99 Unrealized @ Report Date +27.9%
MCO MOODYS CORP 0.1%
Value $1.949M Shares 10,762 Share Price $181.10 * Est. Cost/Share $130.18 Unrealized @ Report Date +31.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.939M Shares 19,081 Share Price $101.62 * Est. Cost/Share $102.23 Unrealized @ Report Date -3.3%
GIS GENERAL MLS INC 0.1%
Value $1.908M Shares 36,878 Share Price $51.74 * Est. Cost/Share $38.81 Unrealized @ Report Date +5.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.887M Shares 25,058 Share Price $75.31 * Est. Cost/Share $48.26 Unrealized @ Report Date +21.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.886M Shares 13,952 Share Price $135.18 Est. Cost/Share $122.61 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.876M Shares 33,376 Share Price $56.21 * Est. Cost/Share $35.66 Unrealized @ Report Date +28.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.848M Shares 10,540 Share Price $175.33 * Est. Cost/Share $166.25 Unrealized @ Report Date -5.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.832M Shares 9,128 Share Price $200.70 * Est. Cost/Share $133.74 Unrealized @ Report Date +19.1%
VFC V F CORP 0.1%
Value $1.821M Shares 20,958 Share Price $86.89 * Est. Cost/Share $66.00 Unrealized @ Report Date +24.0%
OKE ONEOK INC NEW 0.1%
Value $1.784M Shares 25,541 Share Price $69.85 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.3%
WDAY WORKDAY INC 0.1%
Value $1.782M Shares 9,241 Share Price $192.84 Est. Cost/Share $116.66 Unrealized @ Report Date +65.3%
— LAM RESEARCH CORP 0.1%
Value $1.781M Shares 9,948 Share Price $179.03 Est. Cost/Share $146.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.777M Shares 18,820 Share Price $94.42 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.9%
PPG PPG INDS INC 0.1%
Value $1.735M Shares 15,374 Share Price $112.85 * Est. Cost/Share $89.32 Unrealized @ Report Date +11.0%
AZO AUTOZONE INC 0.1%
Value $1.725M Shares 1,684 Share Price $1024.35 Est. Cost/Share $726.91 Unrealized @ Report Date +40.9%
GLW CORNING INC 0.1%
Value $1.715M Shares 51,815 Share Price $33.10 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.3%
— SUNTRUST BKS INC 0.1%
Value $1.707M Shares 28,812 Share Price $59.25 Est. Cost/Share $59.60 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.668M Shares 20,792 Share Price $80.22 * Est. Cost/Share $50.92 Unrealized @ Report Date +29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.649M Shares 19,441 Share Price $84.82 * Est. Cost/Share $57.52 Unrealized @ Report Date +15.6%
— PIONEER NAT RES CO 0.1%
Value $1.646M Shares 10,807 Share Price $152.31 Est. Cost/Share $172.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.638M Shares 12,825 Share Price $127.72 * Est. Cost/Share $105.20 Unrealized @ Report Date +11.6%
HAL HALLIBURTON CO 0.1%
Value $1.635M Shares 55,811 Share Price $29.30 * Est. Cost/Share $38.69 Unrealized @ Report Date -33.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.634M Shares 20,659 Share Price $79.09 * Est. Cost/Share $49.28 Unrealized @ Report Date +29.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.597M Shares 19,866 Share Price $80.39 * Est. Cost/Share $57.24 Unrealized @ Report Date +33.7%
FTV FORTIVE CORP 0.1%
Value $1.597M Shares 19,034 Share Price $83.90 * Est. Cost/Share $41.31 Unrealized @ Report Date +24.5%
— DISCOVER FINL SVCS 0.1%
Value $1.577M Shares 22,159 Share Price $71.17 Est. Cost/Share $69.47 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.559M Shares 14,843 Share Price $105.03 Est. Cost/Share $85.98 Unrealized @ Report Date +22.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.558M Shares 13,090 Share Price $119.02 * Est. Cost/Share $83.38 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.1%
Value $1.549M Shares 9,812 Share Price $157.87 * Est. Cost/Share $118.45 Unrealized @ Report Date +12.2%
IQV IQVIA HLDGS INC 0.1%
Value $1.546M Shares 10,746 Share Price $143.87 Est. Cost/Share $105.73 Unrealized @ Report Date +36.1%
STT STATE STR CORP 0.1%
Value $1.544M Shares 23,467 Share Price $65.79 * Est. Cost/Share $65.34 Unrealized @ Report Date -19.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.542M Shares 15,397 Share Price $100.15 * Est. Cost/Share $68.50 Unrealized @ Report Date +11.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.532M Shares 60,015 Share Price $25.53 Est. Cost/Share $15.51 Unrealized @ Report Date +64.5%
PCAR PACCAR INC 0.1%
Value $1.515M Shares 22,234 Share Price $68.14 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.514M Shares 10,784 Share Price $140.39 * Est. Cost/Share $91.03 Unrealized @ Report Date +41.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.513M Shares 24,817 Share Price $60.97 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.497M Shares 18,015 Share Price $83.10 Est. Cost/Share $69.01 Unrealized @ Report Date +18.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.486M Shares 34,462 Share Price $43.12 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.2%
— ANADARKO PETE CORP 0.1%
Value $1.483M Shares 32,602 Share Price $45.49 Est. Cost/Share $61.90 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.48M Shares 7,414 Share Price $199.62 * Est. Cost/Share $130.88 Unrealized @ Report Date +40.9%
MCK MCKESSON CORP 0.1%
Value $1.478M Shares 12,629 Share Price $117.03 * Est. Cost/Share $133.65 Unrealized @ Report Date -16.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.475M Shares 16,645 Share Price $88.62 * Est. Cost/Share $66.36 Unrealized @ Report Date +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.465M Shares 94,941 Share Price $15.43 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.45M Shares 8,449 Share Price $171.62 * Est. Cost/Share $141.22 Unrealized @ Report Date +10.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.448M Shares 20,407 Share Price $70.96 * Est. Cost/Share $44.54 Unrealized @ Report Date +25.5%
XYZ SQUARE INC 0.1%
Value $1.446M Shares 19,301 Share Price $74.92 Est. Cost/Share $53.39 Unrealized @ Report Date +40.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.445M Shares 5,858 Share Price $246.67 Est. Cost/Share $186.36 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $1.44M Shares 20,841 Share Price $69.09 * Est. Cost/Share $58.85 Unrealized @ Report Date +13.4%
SYF SYNCHRONY FINL 0.1%
Value $1.438M Shares 45,084 Share Price $31.90 * Est. Cost/Share $26.54 Unrealized @ Report Date +1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.438M Shares 5,058 Share Price $284.30 Est. Cost/Share $238.90 Unrealized @ Report Date +19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.432M Shares 3,155 Share Price $453.88 * Est. Cost/Share $212.66 Unrealized @ Report Date +58.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.426M Shares 26,120 Share Price $54.59 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.423M Shares 2,802 Share Price $507.85 Est. Cost/Share $305.81 Unrealized @ Report Date +66.0%
VTR VENTAS INC 0.1%
Value $1.418M Shares 22,229 Share Price $63.79 * Est. Cost/Share $42.17 Unrealized @ Report Date +15.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.415M Shares 10,366 Share Price $136.50 * Est. Cost/Share $96.66 Unrealized @ Report Date +34.5%
DTE DTE ENERGY CO 0.1%
Value $1.406M Shares 11,274 Share Price $124.71 * Est. Cost/Share $67.74 Unrealized @ Report Date +25.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.405M Shares 5,783 Share Price $242.95 * Est. Cost/Share $28.50 Unrealized @ Report Date +42.0%
— TWITTER INC 0.1%
Value $1.405M Shares 42,716 Share Price $32.89 Est. Cost/Share $27.56 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.398M Shares 7,969 Share Price $175.43 * Est. Cost/Share $138.41 Unrealized @ Report Date +12.1%
— CONCHO RES INC 0.1%
Value $1.392M Shares 12,542 Share Price $110.99 Est. Cost/Share $133.95 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $1.392M Shares 25,604 Share Price $54.37 Est. Cost/Share $47.69 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.386M Shares 43,665 Share Price $31.74 * Est. Cost/Share $22.31 Unrealized @ Report Date +6.7%
O REALTY INCOME CORP 0.1%
Value $1.384M Shares 18,818 Share Price $73.55 * Est. Cost/Share $38.74 Unrealized @ Report Date +32.8%
FE FIRSTENERGY CORP 0.1%
Value $1.369M Shares 32,910 Share Price $41.60 * Est. Cost/Share $24.81 Unrealized @ Report Date +27.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.364M Shares 10,255 Share Price $133.01 * Est. Cost/Share $94.33 Unrealized @ Report Date +35.0%
CNC CENTENE CORP DEL 0.1%
Value $1.358M Shares 25,582 Share Price $53.08 Est. Cost/Share $55.98 Unrealized @ Report Date -5.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.347M Shares 10,058 Share Price $133.92 * Est. Cost/Share $87.13 Unrealized @ Report Date +11.6%
CCL CARNIVAL CORP 0.1%
Value $1.337M Shares 26,354 Share Price $50.73 * Est. Cost/Share $55.34 Unrealized @ Report Date -12.3%
MTB M & T BK CORP 0.1%
Value $1.335M Shares 8,499 Share Price $157.08 * Est. Cost/Share $127.01 Unrealized @ Report Date -0.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.332M Shares 9,785 Share Price $136.13 * Est. Cost/Share $107.43 Unrealized @ Report Date +4.0%
EIX EDISON INTL 0.1%
Value $1.317M Shares 21,271 Share Price $61.92 * Est. Cost/Share $48.08 Unrealized @ Report Date -3.9%
WY WEYERHAEUSER CO 0.1%
Value $1.306M Shares 49,580 Share Price $26.34 * Est. Cost/Share $23.51 Unrealized @ Report Date -13.5%
TSN TYSON FOODS INC 0.1%
Value $1.298M Shares 18,698 Share Price $69.42 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.295M Shares 3,714 Share Price $348.68 Est. Cost/Share $261.48 Unrealized @ Report Date +33.4%
AME AMETEK INC NEW 0.1%
Value $1.29M Shares 15,547 Share Price $82.97 * Est. Cost/Share $60.89 Unrealized @ Report Date +30.3%
CLX CLOROX CO DEL 0.1%
Value $1.286M Shares 8,016 Share Price $160.43 * Est. Cost/Share $107.04 Unrealized @ Report Date +22.8%
VRSN VERISIGN INC 0.1%
Value $1.285M Shares 7,075 Share Price $181.63 Est. Cost/Share $126.06 Unrealized @ Report Date +42.8%
IDXX IDEXX LABS INC 0.1%
Value $1.281M Shares 5,728 Share Price $223.64 Est. Cost/Share $190.90 Unrealized @ Report Date +17.1%
KR KROGER CO 0.1%
Value $1.262M Shares 51,318 Share Price $24.59 * Est. Cost/Share $24.35 Unrealized @ Report Date -12.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.26M Shares 9,833 Share Price $128.14 * Est. Cost/Share $109.81 Unrealized @ Report Date +3.1%
WAT WATERS CORP 0.1%
Value $1.255M Shares 4,985 Share Price $251.76 Est. Cost/Share $180.85 Unrealized @ Report Date +39.2%
— HARRIS CORP DEL 0.1%
Value $1.253M Shares 7,847 Share Price $159.68 Est. Cost/Share $132.91 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.247M Shares 11,961 Share Price $104.26 * Est. Cost/Share $70.77 Unrealized @ Report Date +29.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.245M Shares 15,003 Share Price $82.98 * Est. Cost/Share $33.96 Unrealized @ Report Date +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.238M Shares 1,743 Share Price $710.27 * Est. Cost/Share $8.93 Unrealized @ Report Date +59.1%
KHC KRAFT HEINZ CO 0.1%
Value $1.237M Shares 37,873 Share Price $32.66 * Est. Cost/Share $48.28 Unrealized @ Report Date -51.3%
FAST FASTENAL CO 0.1%
Value $1.236M Shares 19,216 Share Price $64.32 * Est. Cost/Share $10.20 Unrealized @ Report Date +32.6%
BALL BALL CORP 0.1%
Value $1.234M Shares 21,333 Share Price $57.84 * Est. Cost/Share $37.56 Unrealized @ Report Date +42.7%
KLAC KLA-TENCOR CORP 0.1%
Value $1.233M Shares 10,325 Share Price $119.42 * Est. Cost/Share $89.10 Unrealized @ Report Date +22.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.223M Shares 13,527 Share Price $90.41 * Est. Cost/Share $74.31 Unrealized @ Report Date -1.1%
— SPLUNK INC 0.1%
Value $1.221M Shares 9,796 Share Price $124.64 Est. Cost/Share $85.65 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.212M Shares 17,050 Share Price $71.09 * Est. Cost/Share $43.76 Unrealized @ Report Date +25.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.212M Shares 4,190 Share Price $289.26 * Est. Cost/Share $184.37 Unrealized @ Report Date +24.4%
NEM NEWMONT MNG CORP 0.1%
Value $1.205M Shares 33,693 Share Price $35.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.1%
Value $1.204M Shares 5,959 Share Price $202.05 * Est. Cost/Share $38.95 Unrealized @ Report Date +21.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.203M Shares 16,895 Share Price $71.20 * Est. Cost/Share $47.95 Unrealized @ Report Date +37.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.202M Shares 18,691 Share Price $64.31 * Est. Cost/Share $70.53 Unrealized @ Report Date -12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.198M Shares 18,856 Share Price $63.53 Est. Cost/Share $44.08 Unrealized @ Report Date +44.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.196M Shares 14,883 Share Price $80.36 * Est. Cost/Share $56.08 Unrealized @ Report Date +29.9%
IP INTL PAPER CO 0.1%
Value $1.195M Shares 25,820 Share Price $46.28 * Est. Cost/Share $33.93 Unrealized @ Report Date -4.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.193M Shares 92,552 Share Price $12.89 * Est. Cost/Share $12.71 Unrealized @ Report Date -6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.19M Shares 1,646 Share Price $722.96 Est. Cost/Share $588.24 Unrealized @ Report Date +22.9%
MKC MCCORMICK & CO INC 0.1%
Value $1.186M Shares 7,871 Share Price $150.68 * Est. Cost/Share $48.16 Unrealized @ Report Date +37.0%
— HESS CORP 0.1%
Value $1.17M Shares 19,426 Share Price $60.23 Est. Cost/Share $57.97 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.169M Shares 20,028 Share Price $58.37 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.2%
AEE AMEREN CORP 0.1%
Value $1.166M Shares 15,851 Share Price $73.56 * Est. Cost/Share $46.34 Unrealized @ Report Date +31.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.15M Shares 12,022 Share Price $95.66 * Est. Cost/Share $29.53 Unrealized @ Report Date +26.7%
NTAP NETAPP INC 0.1%
Value $1.146M Shares 16,532 Share Price $69.32 * Est. Cost/Share $42.62 Unrealized @ Report Date +34.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.146M Shares 23,054 Share Price $49.71 * Est. Cost/Share $41.00 Unrealized @ Report Date +4.5%
— ARISTA NETWORKS INC 0.1%
Value $1.132M Shares 3,601 Share Price $314.36 Est. Cost/Share $255.20 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.115M Shares 22,543 Share Price $49.46 Est. Cost/Share $40.97 Unrealized @ Report Date +20.7%
VEEV VEEVA SYS INC 0.1%
Value $1.112M Shares 8,763 Share Price $126.90 Est. Cost/Share $87.16 Unrealized @ Report Date +45.5%
— IAC INTERACTIVECORP 0.1%
Value $1.103M Shares 5,251 Share Price $210.06 Est. Cost/Share $171.69 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.101M Shares 9,301 Share Price $118.37 * Est. Cost/Share $110.62 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.101M Shares 6,716 Share Price $163.94 Est. Cost/Share $98.62 Unrealized @ Report Date +66.2%
SNPS SYNOPSYS INC 0.1%
Value $1.1M Shares 9,551 Share Price $115.17 Est. Cost/Share $78.15 Unrealized @ Report Date +47.4%
XYL XYLEM INC 0.1%
Value $1.099M Shares 13,900 Share Price $79.06 * Est. Cost/Share $53.84 Unrealized @ Report Date +35.4%
MSCI MSCI INC 0.1%
Value $1.095M Shares 5,509 Share Price $198.77 * Est. Cost/Share $149.11 Unrealized @ Report Date +24.6%
HSY HERSHEY CO 0.1%
Value $1.095M Shares 9,532 Share Price $114.88 * Est. Cost/Share $84.08 Unrealized @ Report Date +16.8%
— CERNER CORP 0.1%
Value $1.094M Shares 19,124 Share Price $57.21 Est. Cost/Share $60.16 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.088M Shares 43,121 Share Price $25.23 * Est. Cost/Share $20.13 Unrealized @ Report Date -3.8%
CSGP COSTAR GROUP INC 0.1%
Value $1.078M Shares 2,311 Share Price $466.46 * Est. Cost/Share $36.10 Unrealized @ Report Date +29.2%
— L3 TECHNOLOGIES INC 0.1%
Value $1.077M Shares 5,220 Share Price $206.32 Est. Cost/Share $191.49 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.076M Shares 68,327 Share Price $15.75 * Est. Cost/Share $12.43 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.07M Shares 10,541 Share Price $101.51 * Est. Cost/Share $84.95 Unrealized @ Report Date -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.069M Shares 12,264 Share Price $87.17 Est. Cost/Share $61.57 Unrealized @ Report Date +41.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.069M Shares 8,797 Share Price $121.52 * Est. Cost/Share $73.14 Unrealized @ Report Date +37.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.06M Shares 14,522 Share Price $72.99 * Est. Cost/Share $58.60 Unrealized @ Report Date -2.3%
IT GARTNER INC 0.1%
Value $1.058M Shares 6,978 Share Price $151.62 Est. Cost/Share $127.63 Unrealized @ Report Date +18.8%
CDW CDW CORP 0.1%
Value $1.057M Shares 10,965 Share Price $96.40 * Est. Cost/Share $64.65 Unrealized @ Report Date +37.5%
GPC GENUINE PARTS CO 0.1%
Value $1.054M Shares 9,411 Share Price $112.00 * Est. Cost/Share $76.09 Unrealized @ Report Date +21.2%
— CBS CORP NEW 0.1%
Value $1.053M Shares 22,149 Share Price $47.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.052M Shares 18,939 Share Price $55.55 * Est. Cost/Share $36.13 Unrealized @ Report Date +25.9%
INCY INCYTE CORP 0.1%
Value $1.046M Shares 12,167 Share Price $85.97 Est. Cost/Share $89.33 Unrealized @ Report Date -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.046M Shares 11,770 Share Price $88.87 Est. Cost/Share $91.11 Unrealized @ Report Date -2.5%
DHI D R HORTON INC 0.1%
Value $1.045M Shares 25,264 Share Price $41.36 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.038M Shares 10,330 Share Price $100.48 * Est. Cost/Share $92.58 Unrealized @ Report Date +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.032M Shares 7,236 Share Price $142.62 * Est. Cost/Share $95.19 Unrealized @ Report Date +16.3%
— TOTAL SYS SVCS INC 0.1%
Value $1.031M Shares 10,850 Share Price $95.02 Est. Cost/Share $70.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.022M Shares 12,388 Share Price $82.50 * Est. Cost/Share $76.13 Unrealized @ Report Date -7.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.018M Shares 31,337 Share Price $32.49 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.2%
LNG CHENIERE ENERGY INC 0.1%
Value $1.017M Shares 14,874 Share Price $68.37 Est. Cost/Share $55.31 Unrealized @ Report Date +23.6%
RF REGIONS FINL CORP NEW 0.1%
Value $1.015M Shares 71,702 Share Price $14.16 * Est. Cost/Share $11.38 Unrealized @ Report Date -5.7%
— KELLOGG CO 0.1%
Value $1.013M Shares 17,647 Share Price $57.40 * Est. Cost/Share $47.33 Unrealized @ Report Date -11.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.011M Shares 32,929 Share Price $30.70 * Est. Cost/Share $20.63 Unrealized @ Report Date +22.6%
— COOPER COS INC 0.1%
Value $1.011M Shares 3,414 Share Price $296.13 Est. Cost/Share $255.05 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.01M Shares 20,120 Share Price $50.20 * Est. Cost/Share $41.73 Unrealized @ Report Date -7.3%
HOLX HOLOGIC INC 0.1%
Value $1.009M Shares 20,857 Share Price $48.38 Est. Cost/Share $41.35 Unrealized @ Report Date +17.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.005M Shares 53,157 Share Price $18.91 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $999K Shares 15,680 Share Price $63.71 Est. Cost/Share $51.63 Unrealized @ Report Date +23.4%
GWW GRAINGER W W INC 0.1%
Value $998K Shares 3,318 Share Price $300.78 * Est. Cost/Share $233.96 Unrealized @ Report Date +17.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $987K Shares 8,295 Share Price $118.99 * Est. Cost/Share $119.15 Unrealized @ Report Date -2.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $987K Shares 6,451 Share Price $153.00 Est. Cost/Share $159.46 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $986K Shares 42,907 Share Price $22.98 Est. Cost/Share $23.77 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $985K Shares 12,609 Share Price $78.12 * Est. Cost/Share $56.61 Unrealized @ Report Date +26.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $983K Shares 18,484 Share Price $53.18 Est. Cost/Share $50.93 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $977K Shares 19,904 Share Price $49.09 * Est. Cost/Share $45.23 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC 0.1%
Value $976K Shares 8,237 Share Price $118.49 * Est. Cost/Share $113.08 Unrealized @ Report Date -0.7%
EVRG EVERGY INC 0.1%
Value $975K Shares 16,800 Share Price $58.04 * Est. Cost/Share $40.91 Unrealized @ Report Date +9.5%
— VMWARE INC 0.1%
Value $975K Shares 5,404 Share Price $180.42 Est. Cost/Share $153.52 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $974K Shares 20,227 Share Price $48.15 * Est. Cost/Share $50.02 Unrealized @ Report Date -20.4%
— ANSYS INC 0.1%
Value $967K Shares 5,294 Share Price $182.66 Est. Cost/Share $160.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $959K Shares 11,166 Share Price $85.89 * Est. Cost/Share $60.09 Unrealized @ Report Date +20.4%
RMD RESMED INC 0.1%
Value $958K Shares 9,217 Share Price $103.94 * Est. Cost/Share $80.82 Unrealized @ Report Date +21.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $955K Shares 9,372 Share Price $101.90 * Est. Cost/Share $63.21 Unrealized @ Report Date +25.4%
CE CELANESE CORP DEL 0.1%
Value $950K Shares 9,635 Share Price $98.60 * Est. Cost/Share $83.63 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.1%
Value $948K Shares 10,102 Share Price $93.84 * Est. Cost/Share $64.47 Unrealized @ Report Date +32.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $945K Shares 29,936 Share Price $31.57 * Est. Cost/Share $28.12 Unrealized @ Report Date -19.4%
HRL HORMEL FOODS CORP 0.1%
Value $945K Shares 21,115 Share Price $44.75 * Est. Cost/Share $30.77 Unrealized @ Report Date +21.2%
MKL MARKEL CORP 0.1%
Value $930K Shares 934 Share Price $995.72 Est. Cost/Share $1034.40 Unrealized @ Report Date -3.7%
UDR UDR INC 0.1%
Value $930K Shares 20,447 Share Price $45.48 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.4%
— APACHE CORP 0.1%
Value $927K Shares 26,737 Share Price $34.67 Est. Cost/Share $46.68 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $921K Shares 33,223 Share Price $27.72 * Est. Cost/Share $25.19 Unrealized @ Report Date -9.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $921K Shares 72,626 Share Price $12.68 * Est. Cost/Share $9.66 Unrealized @ Report Date -4.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $915K Shares 19,030 Share Price $48.08 * Est. Cost/Share $48.79 Unrealized @ Report Date -28.8%
SJM SMUCKER J M CO 0.1%
Value $913K Shares 7,837 Share Price $116.50 * Est. Cost/Share $92.14 Unrealized @ Report Date +1.6%
TFX TELEFLEX INC 0.1%
Value $913K Shares 3,021 Share Price $302.22 * Est. Cost/Share $225.40 Unrealized @ Report Date +28.9%
— TD AMERITRADE HLDG CORP 0.1%
Value $909K Shares 18,188 Share Price $49.98 Est. Cost/Share $46.96 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $909K Shares 9,125 Share Price $99.62 Est. Cost/Share $93.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $907K Shares 54,270 Share Price $16.71 Est. Cost/Share $17.42 Unrealized @ Report Date —
— HCP INC 0.1%
Value $907K Shares 28,986 Share Price $31.29 Est. Cost/Share $28.79 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $901K Shares 35,119 Share Price $25.66 * Est. Cost/Share $28.14 Unrealized @ Report Date -10.8%
— ANNALY CAP MGMT INC 0.1%
Value $898K Shares 89,856 Share Price $9.99 Est. Cost/Share $10.75 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $895K Shares 27,681 Share Price $32.33 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.8%
BF/B BROWN FORMAN CORP 0.1%
Value $889K Shares 16,847 Share Price $52.77 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.4%
— FIRST DATA CORP NEW 0.1%
Value $885K Shares 33,687 Share Price $26.27 Est. Cost/Share $20.90 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $884K Shares 18,443 Share Price $47.93 * Est. Cost/Share $45.50 Unrealized @ Report Date +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $884K Shares 56,398 Share Price $15.67 Est. Cost/Share $27.57 Unrealized @ Report Date -43.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $881K Shares 44,289 Share Price $19.89 Est. Cost/Share $17.92 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $877K Shares 31,601 Share Price $27.75 * Est. Cost/Share $25.59 Unrealized @ Report Date -17.5%
GDDY GODADDY INC 0.1%
Value $876K Shares 11,655 Share Price $75.16 Est. Cost/Share $69.79 Unrealized @ Report Date +7.7%
TRU TRANSUNION 0.1%
Value $861K Shares 12,888 Share Price $66.81 * Est. Cost/Share $60.78 Unrealized @ Report Date +6.6%
ATO ATMOS ENERGY CORP 0.1%
Value $860K Shares 8,356 Share Price $102.92 * Est. Cost/Share $77.58 Unrealized @ Report Date +12.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $854K Shares 4,246 Share Price $201.13 * Est. Cost/Share $193.45 Unrealized @ Report Date -0.9%
KMX CARMAX INC 0.1%
Value $853K Shares 12,226 Share Price $69.77 Est. Cost/Share $65.57 Unrealized @ Report Date +6.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $851K Shares 7,780 Share Price $109.38 * Est. Cost/Share $76.87 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.1%
Value $849K Shares 10,110 Share Price $83.98 * Est. Cost/Share $9.83 Unrealized @ Report Date +70.9%
FOXA FOX CORP 0.1%
Value $834K Shares 22,720 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $824K Shares 9,169 Share Price $89.87 * Est. Cost/Share $84.36 Unrealized @ Report Date -7.0%
CMA COMERICA INC 0.1%
Value $824K Shares 11,240 Share Price $73.31 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.4%
CPRT COPART INC 0.1%
Value $823K Shares 13,582 Share Price $60.59 * Est. Cost/Share $13.59 Unrealized @ Report Date +11.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $821K Shares 10,823 Share Price $75.86 * Est. Cost/Share $57.16 Unrealized @ Report Date +22.1%
MAS MASCO CORP 0.1%
Value $819K Shares 20,840 Share Price $39.30 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.4%
— TIFFANY & CO NEW 0.1%
Value $812K Shares 7,694 Share Price $105.54 Est. Cost/Share $105.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $811K Shares 8,299 Share Price $97.72 * Est. Cost/Share $12.34 Unrealized @ Report Date +42.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $808K Shares 2,994 Share Price $269.87 Est. Cost/Share $238.25 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $807K Shares 6,957 Share Price $116.00 Est. Cost/Share $99.43 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $804K Shares 10,265 Share Price $78.32 Est. Cost/Share $66.21 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $801K Shares 17,254 Share Price $46.42 Est. Cost/Share $44.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $801K Shares 14,575 Share Price $54.96 Est. Cost/Share $51.93 Unrealized @ Report Date +5.8%
KSS KOHLS CORP 0.1%
Value $797K Shares 11,596 Share Price $68.73 Est. Cost/Share $52.53 Unrealized @ Report Date +30.9%
TXT TEXTRON INC 0.1%
Value $795K Shares 15,700 Share Price $50.64 Est. Cost/Share $52.95 Unrealized @ Report Date -5.2%
— VARIAN MED SYS INC 0.1%
Value $794K Shares 5,601 Share Price $141.76 Est. Cost/Share $104.83 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $791K Shares 13,263 Share Price $59.64 * Est. Cost/Share $63.66 Unrealized @ Report Date -21.8%
ALLY ALLY FINL INC 0.1%
Value $790K Shares 28,733 Share Price $27.49 * Est. Cost/Share $18.14 Unrealized @ Report Date +22.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $786K Shares 5,877 Share Price $133.74 * Est. Cost/Share $116.52 Unrealized @ Report Date +11.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $779K Shares 13,277 Share Price $58.67 * Est. Cost/Share $45.94 Unrealized @ Report Date -6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $779K Shares 9,795 Share Price $79.53 * Est. Cost/Share $67.48 Unrealized @ Report Date -6.1%
AES AES CORP 0.0%
Value $778K Shares 43,047 Share Price $18.07 * Est. Cost/Share $8.62 Unrealized @ Report Date +64.6%
— DUKE REALTY CORP 0.0%
Value $772K Shares 25,254 Share Price $30.57 Est. Cost/Share $27.72 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $766K Shares 6,418 Share Price $119.35 * Est. Cost/Share $135.48 Unrealized @ Report Date -17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $760K Shares 4,459 Share Price $170.44 * Est. Cost/Share $103.50 Unrealized @ Report Date +45.1%
— ABIOMED INC 0.0%
Value $758K Shares 2,655 Share Price $285.50 Est. Cost/Share $397.74 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $755K Shares 18,683 Share Price $40.41 Est. Cost/Share $35.82 Unrealized @ Report Date +12.8%
— SVB FINL GROUP 0.0%
Value $749K Shares 3,370 Share Price $222.26 Est. Cost/Share $266.52 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $747K Shares 20,451 Share Price $36.53 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.7%
FMC F M C CORP 0.0%
Value $745K Shares 9,703 Share Price $76.78 * Est. Cost/Share $52.85 Unrealized @ Report Date +20.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $744K Shares 10,379 Share Price $71.68 Est. Cost/Share $67.20 Unrealized @ Report Date +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $741K Shares 7,151 Share Price $103.62 * Est. Cost/Share $101.80 Unrealized @ Report Date -9.1%
KKR KKR & CO INC 0.0%
Value $740K Shares 31,502 Share Price $23.49 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
NRG NRG ENERGY INC 0.0%
Value $739K Shares 17,407 Share Price $42.45 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $734K Shares 14,804 Share Price $49.58 Est. Cost/Share $55.86 Unrealized @ Report Date -11.2%
VNO VORNADO RLTY TR 0.0%
Value $726K Shares 10,761 Share Price $67.47 Est. Cost/Share $83.45 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $720K Shares 5,593 Share Price $128.73 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.0%
— CENTURYLINK INC 0.0%
Value $713K Shares 59,492 Share Price $11.98 Est. Cost/Share $19.11 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $702K Shares 28,374 Share Price $24.74 Est. Cost/Share $32.19 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $697K Shares 26,699 Share Price $26.11 * Est. Cost/Share $17.14 Unrealized @ Report Date +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $689K Shares 7,926 Share Price $86.93 * Est. Cost/Share $69.69 Unrealized @ Report Date +6.2%
NI NISOURCE INC 0.0%
Value $686K Shares 23,951 Share Price $28.64 * Est. Cost/Share $18.71 Unrealized @ Report Date +22.5%
— WESTROCK CO 0.0%
Value $681K Shares 17,746 Share Price $38.37 Est. Cost/Share $50.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $672K Shares 25,383 Share Price $26.47 Est. Cost/Share $27.60 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $663K Shares 2,570 Share Price $257.98 * Est. Cost/Share $224.15 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $662K Shares 7,213 Share Price $91.78 * Est. Cost/Share $73.76 Unrealized @ Report Date +16.5%
— VIACOM INC NEW 0.0%
Value $661K Shares 23,539 Share Price $28.08 Est. Cost/Share $35.29 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $658K Shares 9,757 Share Price $67.44 * Est. Cost/Share $45.43 Unrealized @ Report Date +12.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $656K Shares 8,641 Share Price $75.92 * Est. Cost/Share $66.07 Unrealized @ Report Date -9.7%
TPR TAPESTRY INC 0.0%
Value $651K Shares 20,046 Share Price $32.48 * Est. Cost/Share $34.73 Unrealized @ Report Date -21.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $649K Shares 24,378 Share Price $26.62 Est. Cost/Share $37.15 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $647K Shares 4,867 Share Price $132.94 Est. Cost/Share $157.25 Unrealized @ Report Date -15.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $645K Shares 8,026 Share Price $80.36 * Est. Cost/Share $49.54 Unrealized @ Report Date -2.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $639K Shares 6,983 Share Price $91.51 Est. Cost/Share $85.31 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $636K Shares 4,192 Share Price $151.72 * Est. Cost/Share $128.19 Unrealized @ Report Date +9.0%
— SIRIUS XM HLDGS INC 0.0%
Value $636K Shares 112,229 Share Price $5.67 Est. Cost/Share $5.63 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $635K Shares 19,152 Share Price $33.16 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.8%
AGNC AGNC INVT CORP 0.0%
Value $630K Shares 35,014 Share Price $17.99 Est. Cost/Share $19.11 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $630K Shares 17,771 Share Price $35.45 * Est. Cost/Share $22.05 Unrealized @ Report Date +12.9%
AVY AVERY DENNISON CORP 0.0%
Value $630K Shares 5,577 Share Price $112.96 * Est. Cost/Share $80.22 Unrealized @ Report Date +25.2%
HAS HASBRO INC 0.0%
Value $628K Shares 7,387 Share Price $85.01 * Est. Cost/Share $70.21 Unrealized @ Report Date -5.9%
LKQ LKQ CORP 0.0%
Value $625K Shares 22,033 Share Price $28.37 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP AMER 0.0%
Value $624K Shares 6,277 Share Price $99.41 * Est. Cost/Share $82.50 Unrealized @ Report Date -1.8%
BURL BURLINGTON STORES INC 0.0%
Value $624K Shares 3,981 Share Price $156.74 Est. Cost/Share $161.46 Unrealized @ Report Date -3.0%
WRB BERKLEY W R CORP 0.0%
Value $621K Shares 7,329 Share Price $84.73 * Est. Cost/Share $18.64 Unrealized @ Report Date +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $621K Shares 6,579 Share Price $94.39 Est. Cost/Share $112.39 Unrealized @ Report Date -16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $617K Shares 10,509 Share Price $58.71 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $616K Shares 6,457 Share Price $95.40 * Est. Cost/Share $100.60 Unrealized @ Report Date -13.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $616K Shares 13,072 Share Price $47.12 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.4%
— DISCOVERY INC 0.0%
Value $615K Shares 24,199 Share Price $25.41 Est. Cost/Share $26.98 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $614K Shares 222 Share Price $2765.77 Est. Cost/Share $3035.38 Unrealized @ Report Date -8.8%
— VEREIT INC 0.0%
Value $611K Shares 72,984 Share Price $8.37 Est. Cost/Share $8.03 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $610K Shares 6,967 Share Price $87.56 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.7%
DXCM DEXCOM INC 0.0%
Value $607K Shares 5,096 Share Price $119.11 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
— JACOBS ENGR GROUP INC 0.0%
Value $607K Shares 8,074 Share Price $75.18 Est. Cost/Share $60.26 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $605K Shares 8,075 Share Price $74.92 * Est. Cost/Share $68.72 Unrealized @ Report Date -1.8%
WAB WABTEC CORP 0.0%
Value $604K Shares 8,194 Share Price $73.71 * Est. Cost/Share $78.13 Unrealized @ Report Date -9.4%
SNA SNAP ON INC 0.0%
Value $604K Shares 3,861 Share Price $156.44 * Est. Cost/Share $130.16 Unrealized @ Report Date +0.7%
MOS MOSAIC CO NEW 0.0%
Value $602K Shares 22,057 Share Price $27.29 * Est. Cost/Share $25.24 Unrealized @ Report Date -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $599K Shares 11,594 Share Price $51.66 * Est. Cost/Share $47.12 Unrealized @ Report Date +3.8%
KIM KIMCO RLTY CORP 0.0%
Value $598K Shares 32,327 Share Price $18.50 * Est. Cost/Share $13.17 Unrealized @ Report Date +2.0%
WU WESTERN UN CO 0.0%
Value $591K Shares 32,024 Share Price $18.45 Est. Cost/Share $20.29 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $591K Shares 4,259 Share Price $138.76 * Est. Cost/Share $122.64 Unrealized @ Report Date +4.4%
— TORCHMARK CORP 0.0%
Value $590K Shares 7,203 Share Price $81.91 Est. Cost/Share $80.30 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $589K Shares 14,173 Share Price $41.56 * Est. Cost/Share $37.34 Unrealized @ Report Date -10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $589K Shares 5,814 Share Price $101.31 * Est. Cost/Share $107.11 Unrealized @ Report Date -11.2%
PVH PVH CORP 0.0%
Value $587K Shares 4,811 Share Price $122.01 Est. Cost/Share $122.49 Unrealized @ Report Date -1.4%
BWA BORGWARNER INC 0.0%
Value $586K Shares 15,246 Share Price $38.44 * Est. Cost/Share $33.87 Unrealized @ Report Date -10.2%
HSIC HENRY SCHEIN INC 0.0%
Value $581K Shares 9,667 Share Price $60.10 Est. Cost/Share $63.10 Unrealized @ Report Date -4.7%
CF CF INDS HLDGS INC 0.0%
Value $575K Shares 14,073 Share Price $40.86 * Est. Cost/Share $29.01 Unrealized @ Report Date +19.2%
— TABLEAU SOFTWARE INC 0.0%
Value $572K Shares 4,491 Share Price $127.37 Est. Cost/Share $127.37 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $571K Shares 3,956 Share Price $144.34 * Est. Cost/Share $46.95 Unrealized @ Report Date -0.6%
URI UNITED RENTALS INC 0.0%
Value $570K Shares 4,988 Share Price $114.27 * Est. Cost/Share $130.86 Unrealized @ Report Date -15.4%
QRVO QORVO INC 0.0%
Value $569K Shares 7,932 Share Price $71.73 Est. Cost/Share $70.65 Unrealized @ Report Date +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $568K Shares 2,741 Share Price $207.22 * Est. Cost/Share $197.31 Unrealized @ Report Date -9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $564K Shares 8,877 Share Price $63.53 Est. Cost/Share $46.93 Unrealized @ Report Date +35.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $564K Shares 14,738 Share Price $38.27 Est. Cost/Share $41.35 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $560K Shares 10,110 Share Price $55.39 Est. Cost/Share $51.64 Unrealized @ Report Date +7.3%
ALB ALBEMARLE CORP 0.0%
Value $558K Shares 6,802 Share Price $82.03 * Est. Cost/Share $88.42 Unrealized @ Report Date -15.4%
EG EVEREST RE GROUP LTD 0.0%
Value $558K Shares 2,584 Share Price $215.94 * Est. Cost/Share $199.88 Unrealized @ Report Date -6.2%
PTC PTC INC 0.0%
Value $556K Shares 6,031 Share Price $92.19 Est. Cost/Share $87.81 Unrealized @ Report Date +5.0%
FFIV F5 NETWORKS INC 0.0%
Value $554K Shares 3,529 Share Price $156.98 Est. Cost/Share $169.75 Unrealized @ Report Date -7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $544K Shares 5,823 Share Price $93.42 Est. Cost/Share $109.27 Unrealized @ Report Date -14.5%
LII LENNOX INTL INC 0.0%
Value $544K Shares 2,059 Share Price $264.21 * Est. Cost/Share $194.43 Unrealized @ Report Date +25.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $542K Shares 25,784 Share Price $21.02 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $542K Shares 5,670 Share Price $95.59 * Est. Cost/Share $60.43 Unrealized @ Report Date +19.1%
RHI ROBERT HALF INTL INC 0.0%
Value $530K Shares 8,134 Share Price $65.16 Est. Cost/Share $56.02 Unrealized @ Report Date +16.3%
CCK CROWN HOLDINGS INC 0.0%
Value $528K Shares 9,673 Share Price $54.58 * Est. Cost/Share $50.31 Unrealized @ Report Date +3.1%
— FEDERAL REALTY INVT TR 0.0%
Value $520K Shares 3,773 Share Price $137.82 Est. Cost/Share $125.65 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $519K Shares 2,964 Share Price $175.10 * Est. Cost/Share $160.06 Unrealized @ Report Date -22.7%
— ALLEGHANY CORP DEL 0.0%
Value $516K Shares 842 Share Price $612.83 Est. Cost/Share $600.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $515K Shares 11,333 Share Price $45.44 Est. Cost/Share $52.04 Unrealized @ Report Date -12.7%
OGE OGE ENERGY CORP 0.0%
Value $514K Shares 11,909 Share Price $43.16 Est. Cost/Share $33.20 Unrealized @ Report Date +29.9%
CGNX COGNEX CORP 0.0%
Value $511K Shares 10,041 Share Price $50.89 * Est. Cost/Share $49.20 Unrealized @ Report Date -3.1%
VST VISTRA ENERGY CORP 0.0%
Value $508K Shares 19,511 Share Price $26.04 * Est. Cost/Share $19.77 Unrealized @ Report Date +13.2%
— ARCONIC INC 0.0%
Value $508K Shares 26,578 Share Price $19.11 Est. Cost/Share $21.91 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $507K Shares 10,295 Share Price $49.25 Est. Cost/Share $55.70 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $507K Shares 24,654 Share Price $20.56 Est. Cost/Share $22.69 Unrealized @ Report Date -9.3%
LEA LEAR CORP 0.0%
Value $506K Shares 3,729 Share Price $135.69 * Est. Cost/Share $146.15 Unrealized @ Report Date -19.2%
VOYA VOYA FINL INC 0.0%
Value $496K Shares 9,930 Share Price $49.95 * Est. Cost/Share $37.76 Unrealized @ Report Date +19.0%
STLD STEEL DYNAMICS INC 0.0%
Value $496K Shares 14,057 Share Price $35.28 * Est. Cost/Share $34.55 Unrealized @ Report Date -11.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $494K Shares 3,482 Share Price $141.87 Est. Cost/Share $145.70 Unrealized @ Report Date -2.6%
— BUNGE LIMITED 0.0%
Value $491K Shares 9,253 Share Price $53.06 Est. Cost/Share $71.05 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $486K Shares 3,271 Share Price $148.58 Est. Cost/Share $105.23 Unrealized @ Report Date +41.1%
MTN VAIL RESORTS INC 0.0%
Value $483K Shares 2,221 Share Price $217.47 Est. Cost/Share $259.13 Unrealized @ Report Date -16.1%
— LIBERTY PPTY TR 0.0%
Value $479K Shares 9,896 Share Price $48.40 Est. Cost/Share $41.49 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $477K Shares 7,438 Share Price $64.13 * Est. Cost/Share $57.25 Unrealized @ Report Date +2.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $476K Shares 8,594 Share Price $55.39 Est. Cost/Share $48.25 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $475K Shares 28,882 Share Price $16.45 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $474K Shares 6,478 Share Price $73.17 Est. Cost/Share $66.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $473K Shares 24,488 Share Price $19.32 * Est. Cost/Share $19.66 Unrealized @ Report Date -28.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $473K Shares 9,932 Share Price $47.62 * Est. Cost/Share $43.47 Unrealized @ Report Date -15.5%
UNM UNUM GROUP 0.0%
Value $471K Shares 13,920 Share Price $33.84 Est. Cost/Share $40.95 Unrealized @ Report Date -17.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $471K Shares 9,022 Share Price $52.21 * Est. Cost/Share $50.64 Unrealized @ Report Date -5.7%
CPT CAMDEN PPTY TR 0.0%
Value $470K Shares 4,632 Share Price $101.47 * Est. Cost/Share $69.82 Unrealized @ Report Date +15.9%
— SL GREEN RLTY CORP 0.0%
Value $467K Shares 5,193 Share Price $89.93 Est. Cost/Share $96.34 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $461K Shares 3,654 Share Price $126.16 Est. Cost/Share $208.02 Unrealized @ Report Date -39.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $460K Shares 8,870 Share Price $51.86 * Est. Cost/Share $50.94 Unrealized @ Report Date -6.5%
INVH INVITATION HOMES INC 0.0%
Value $458K Shares 18,845 Share Price $24.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.9%
DVA DAVITA INC 0.0%
Value $454K Shares 8,361 Share Price $54.30 Est. Cost/Share $66.94 Unrealized @ Report Date -18.9%
MIDD MIDDLEBY CORP 0.0%
Value $449K Shares 3,454 Share Price $129.99 Est. Cost/Share $114.75 Unrealized @ Report Date +13.3%
SEE SEALED AIR CORP NEW 0.0%
Value $448K Shares 9,723 Share Price $46.08 * Est. Cost/Share $38.41 Unrealized @ Report Date +6.0%
ARMK ARAMARK 0.0%
Value $442K Shares 14,967 Share Price $29.53 * Est. Cost/Share $24.46 Unrealized @ Report Date -19.9%
— CDK GLOBAL INC 0.0%
Value $441K Shares 7,495 Share Price $58.84 Est. Cost/Share $63.94 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $435K Shares 15,541 Share Price $27.99 * Est. Cost/Share $22.49 Unrealized @ Report Date +15.8%
NWL NEWELL BRANDS INC 0.0%
Value $433K Shares 28,242 Share Price $15.33 * Est. Cost/Share $25.24 Unrealized @ Report Date -55.8%
— QURATE RETAIL INC 0.0%
Value $433K Shares 27,079 Share Price $15.99 Est. Cost/Share $21.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $431K Shares 11,291 Share Price $38.17 * Est. Cost/Share $38.24 Unrealized @ Report Date -20.4%
AOS SMITH A O CORP 0.0%
Value $430K Shares 8,059 Share Price $53.36 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.9%
M MACYS INC 0.0%
Value $428K Shares 17,792 Share Price $24.06 Est. Cost/Share $29.45 Unrealized @ Report Date -18.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $421K Shares 12,000 Share Price $35.08 Est. Cost/Share $36.67 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $418K Shares 13,071 Share Price $31.98 Est. Cost/Share $27.48 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $412K Shares 13,008 Share Price $31.67 Est. Cost/Share $47.05 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $400K Shares 5,727 Share Price $69.84 Est. Cost/Share $101.28 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $399K Shares 15,244 Share Price $26.17 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.4%
UAA UNDER ARMOUR INC 0.0%
Value $397K Shares 18,782 Share Price $21.14 Est. Cost/Share $20.28 Unrealized @ Report Date +4.3%
— HANESBRANDS INC 0.0%
Value $395K Shares 22,114 Share Price $17.86 Est. Cost/Share $21.63 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $394K Shares 8,280 Share Price $47.58 Est. Cost/Share $52.27 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $393K Shares 18,274 Share Price $21.51 Est. Cost/Share $20.23 Unrealized @ Report Date +6.2%
— WABCO HLDGS INC 0.0%
Value $393K Shares 2,981 Share Price $131.83 Est. Cost/Share $116.37 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $390K Shares 5,061 Share Price $77.06 Est. Cost/Share $78.48 Unrealized @ Report Date -1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $389K Shares 8,512 Share Price $45.70 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
LEG LEGGETT & PLATT INC 0.0%
Value $389K Shares 9,220 Share Price $42.19 Est. Cost/Share $43.08 Unrealized @ Report Date -2.0%
— L BRANDS INC 0.0%
Value $387K Shares 14,041 Share Price $27.56 Est. Cost/Share $44.73 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $385K Shares 8,519 Share Price $45.19 * Est. Cost/Share $38.57 Unrealized @ Report Date +1.4%
HP HELMERICH & PAYNE INC 0.0%
Value $381K Shares 6,862 Share Price $55.52 Est. Cost/Share $60.84 Unrealized @ Report Date -8.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $380K Shares 20,245 Share Price $18.77 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.0%
JLL JONES LANG LASALLE INC 0.0%
Value $377K Shares 2,443 Share Price $154.32 Est. Cost/Share $157.45 Unrealized @ Report Date -2.6%
XPO XPO LOGISTICS INC 0.0%
Value $376K Shares 6,992 Share Price $53.78 * Est. Cost/Share $35.12 Unrealized @ Report Date -47.1%
— HD SUPPLY HLDGS INC 0.0%
Value $370K Shares 8,545 Share Price $43.30 Est. Cost/Share $42.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $368K Shares 10,325 Share Price $35.64 Est. Cost/Share $50.94 Unrealized @ Report Date -30.0%
SABR SABRE CORP 0.0%
Value $364K Shares 17,003 Share Price $21.41 Est. Cost/Share $23.66 Unrealized @ Report Date -9.6%
RL RALPH LAUREN CORP 0.0%
Value $362K Shares 2,794 Share Price $129.56 * Est. Cost/Share $105.87 Unrealized @ Report Date +7.5%
INGR INGREDION INC 0.0%
Value $362K Shares 3,819 Share Price $94.79 Est. Cost/Share $109.83 Unrealized @ Report Date -13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $361K Shares 2,816 Share Price $128.20 Est. Cost/Share $112.27 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $361K Shares 8,842 Share Price $40.83 Est. Cost/Share $48.62 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $358K Shares 9,645 Share Price $37.12 * Est. Cost/Share $36.06 Unrealized @ Report Date -22.4%
— GRUBHUB INC 0.0%
Value $356K Shares 5,131 Share Price $69.38 Est. Cost/Share $76.79 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $351K Shares 3,648 Share Price $96.22 * Est. Cost/Share $56.64 Unrealized @ Report Date -8.4%
FLR FLUOR CORP NEW 0.0%
Value $345K Shares 9,378 Share Price $36.79 * Est. Cost/Share $46.05 Unrealized @ Report Date -22.9%
FOX FOX CORP 0.0%
Value $344K Shares 9,580 Share Price $35.91 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $343K Shares 2,260 Share Price $151.77 Est. Cost/Share $219.36 Unrealized @ Report Date -30.8%
— NEKTAR THERAPEUTICS 0.0%
Value $340K Shares 10,119 Share Price $33.60 Est. Cost/Share $49.71 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $339K Shares 3,164 Share Price $107.14 Est. Cost/Share $154.74 Unrealized @ Report Date -31.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $337K Shares 14,912 Share Price $22.60 Est. Cost/Share $28.07 Unrealized @ Report Date -19.5%
COTY COTY INC 0.0%
Value $337K Shares 29,326 Share Price $11.49 * Est. Cost/Share $15.04 Unrealized @ Report Date -26.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $336K Shares 6,995 Share Price $48.03 * Est. Cost/Share $52.96 Unrealized @ Report Date -24.1%
— EATON VANCE CORP 0.0%
Value $335K Shares 8,311 Share Price $40.31 Est. Cost/Share $51.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $332K Shares 26,686 Share Price $12.44 * Est. Cost/Share $11.92 Unrealized @ Report Date -2.5%
ALV AUTOLIV INC 0.0%
Value $331K Shares 4,505 Share Price $73.47 * Est. Cost/Share $85.01 Unrealized @ Report Date -26.4%
ROL ROLLINS INC 0.0%
Value $331K Shares 7,944 Share Price $41.67 * Est. Cost/Share $22.26 Unrealized @ Report Date +14.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $329K Shares 2,290 Share Price $143.67 Est. Cost/Share $130.65 Unrealized @ Report Date +9.8%
HRB BLOCK H & R INC 0.0%
Value $329K Shares 13,762 Share Price $23.91 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $326K Shares 11,486 Share Price $28.38 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $321K Shares 6,700 Share Price $47.91 Est. Cost/Share $49.10 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $321K Shares 6,235 Share Price $51.48 * Est. Cost/Share $43.98 Unrealized @ Report Date +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $310K Shares 2,644 Share Price $117.25 Est. Cost/Share $122.85 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC 0.0%
Value $306K Shares 3,697 Share Price $82.77 Est. Cost/Share $99.18 Unrealized @ Report Date -16.6%
AIZ ASSURANT INC 0.0%
Value $302K Shares 3,185 Share Price $94.82 * Est. Cost/Share $83.31 Unrealized @ Report Date +0.7%
— PARSLEY ENERGY INC 0.0%
Value $298K Shares 15,454 Share Price $19.28 Est. Cost/Share $27.40 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $296K Shares 6,823 Share Price $43.38 Est. Cost/Share $54.29 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $296K Shares 6,676 Share Price $44.34 Est. Cost/Share $50.85 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $295K Shares 11,718 Share Price $25.17 Est. Cost/Share $31.15 Unrealized @ Report Date -19.1%
— SPRINT CORPORATION 0.0%
Value $288K Shares 50,928 Share Price $5.66 Est. Cost/Share $6.79 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $287K Shares 3,595 Share Price $79.83 Est. Cost/Share $83.83 Unrealized @ Report Date -4.8%
AYI ACUITY BRANDS INC 0.0%
Value $277K Shares 2,307 Share Price $120.07 * Est. Cost/Share $120.79 Unrealized @ Report Date -2.9%
MAT MATTEL INC 0.0%
Value $275K Shares 21,148 Share Price $13.00 Est. Cost/Share $20.28 Unrealized @ Report Date -35.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $263K Shares 14,482 Share Price $18.16 Est. Cost/Share $30.65 Unrealized @ Report Date -40.8%
PII POLARIS INDS INC 0.0%
Value $259K Shares 3,064 Share Price $84.53 Est. Cost/Share $118.19 Unrealized @ Report Date -28.6%
UHAL AMERCO 0.0%
Value $258K Shares 695 Share Price $371.22 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.7%
OC OWENS CORNING NEW 0.0%
Value $244K Shares 5,182 Share Price $47.09 Est. Cost/Share $66.28 Unrealized @ Report Date -28.9%
ONC BEIGENE LTD 0.0%
Value $241K Shares 1,823 Share Price $132.20 Est. Cost/Share $132.61 Unrealized @ Report Date -0.5%
Z ZILLOW GROUP INC 0.0%
Value $236K Shares 6,792 Share Price $34.75 Est. Cost/Share $52.49 Unrealized @ Report Date -33.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $234K Shares 6,448 Share Price $36.29 Est. Cost/Share $37.46 Unrealized @ Report Date -3.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $231K Shares 9,264 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $224K Shares 5,008 Share Price $44.73 Est. Cost/Share $64.32 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $221K Shares 6,756 Share Price $32.71 * Est. Cost/Share $29.69 Unrealized @ Report Date +2.8%
— AXA EQUITABLE HLDGS INC 0.0%
Value $209K Shares 10,389 Share Price $20.12 Est. Cost/Share $16.65 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $209K Shares 6,580 Share Price $31.76 Est. Cost/Share $45.68 Unrealized @ Report Date -31.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $208K Shares 9,595 Share Price $21.68 Est. Cost/Share $21.02 Unrealized @ Report Date +3.4%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $206K Shares 10,031 Share Price $20.54 Est. Cost/Share $16.05 Unrealized @ Report Date —