IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $1.76B (100.0% shares, 0.0% debt)

Holdings (611)

MSFT MICROSOFT CORP 3.9%
Value $68.93M Shares 514,533 Share Price $133.96 * Est. Cost/Share $82.11 Unrealized @ Report Date +53.9%
AAPL APPLE INC 3.8%
Value $66.04M Shares 333,689 Share Price $197.92 * Est. Cost/Share $37.75 Unrealized @ Report Date +25.6%
AMZN AMAZON COM INC 3.2%
Value $55.86M Shares 29,497 Share Price $1893.62 * Est. Cost/Share $68.06 Unrealized @ Report Date +39.1%
META FACEBOOK INC 1.8%
Value $32.55M Shares 168,680 Share Price $193.00 Est. Cost/Share $156.29 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $26.24M Shares 188,428 Share Price $139.28 * Est. Cost/Share $102.02 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $25.93M Shares 231,938 Share Price $111.80 * Est. Cost/Share $79.03 Unrealized @ Report Date +18.1%
GOOG ALPHABET INC 1.4%
Value $24.34M Shares 22,519 Share Price $1080.91 * Est. Cost/Share $49.94 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 1.3%
Value $22.88M Shares 298,576 Share Price $76.63 * Est. Cost/Share $56.61 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 1.3%
Value $22.53M Shares 20,806 Share Price $1082.81 * Est. Cost/Share $50.34 Unrealized @ Report Date +6.7%
V VISA INC 1.2%
Value $21.39M Shares 123,278 Share Price $173.55 * Est. Cost/Share $110.28 Unrealized @ Report Date +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $19.54M Shares 91,660 Share Price $213.17 Est. Cost/Share $186.61 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $19.31M Shares 176,067 Share Price $109.65 * Est. Cost/Share $70.68 Unrealized @ Report Date +31.9%
BAC BANK AMER CORP 1.1%
Value $18.88M Shares 651,092 Share Price $29.00 * Est. Cost/Share $21.60 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 1.0%
Value $17.76M Shares 127,155 Share Price $139.64 * Est. Cost/Share $103.88 Unrealized @ Report Date +29.7%
T AT&T INC 1.0%
Value $17.21M Shares 513,665 Share Price $33.51 * Est. Cost/Share $15.01 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 1.0%
Value $17.09M Shares 312,168 Share Price $54.73 * Est. Cost/Share $31.12 Unrealized @ Report Date +43.9%
PFE PFIZER INC 1.0%
Value $17.08M Shares 394,316 Share Price $43.32 * Est. Cost/Share $24.39 Unrealized @ Report Date +24.5%
MA MASTERCARD INC 1.0%
Value $17.01M Shares 64,298 Share Price $264.53 * Est. Cost/Share $158.11 Unrealized @ Report Date +61.4%
CVX CHEVRON CORP NEW 0.9%
Value $16.67M Shares 133,936 Share Price $124.44 * Est. Cost/Share $82.63 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.9%
Value $16.65M Shares 80,045 Share Price $207.97 * Est. Cost/Share $139.21 Unrealized @ Report Date +27.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $16.64M Shares 291,235 Share Price $57.13 * Est. Cost/Share $33.79 Unrealized @ Report Date +17.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $16.53M Shares 67,727 Share Price $244.01 * Est. Cost/Share $188.09 Unrealized @ Report Date +16.6%
MRK MERCK & CO INC 0.9%
Value $15.36M Shares 183,130 Share Price $83.85 * Est. Cost/Share $48.83 Unrealized @ Report Date +33.7%
INTC INTEL CORP 0.9%
Value $15.25M Shares 318,598 Share Price $47.87 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.5%
KO COCA COLA CO 0.8%
Value $14.56M Shares 285,867 Share Price $50.92 * Est. Cost/Share $34.67 Unrealized @ Report Date +20.4%
WFC WELLS FARGO CO NEW 0.8%
Value $14.55M Shares 307,427 Share Price $47.32 * Est. Cost/Share $42.48 Unrealized @ Report Date -6.5%
BA BOEING CO 0.8%
Value $13.85M Shares 38,050 Share Price $364.02 Est. Cost/Share $263.34 Unrealized @ Report Date +35.8%
CMCSA COMCAST CORP NEW 0.8%
Value $13.52M Shares 319,695 Share Price $42.28 * Est. Cost/Share $29.85 Unrealized @ Report Date +19.3%
PEP PEPSICO INC 0.7%
Value $12.95M Shares 98,784 Share Price $131.13 * Est. Cost/Share $86.69 Unrealized @ Report Date +24.2%
C CITIGROUP INC 0.7%
Value $11.73M Shares 167,533 Share Price $70.03 * Est. Cost/Share $48.25 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.6%
Value $11.32M Shares 30,822 Share Price $367.34 * Est. Cost/Share $25.85 Unrealized @ Report Date +42.1%
WMT WALMART INC 0.6%
Value $11.32M Shares 102,452 Share Price $110.49 * Est. Cost/Share $24.73 Unrealized @ Report Date +35.6%
MCD MCDONALDS CORP 0.6%
Value $11.23M Shares 54,078 Share Price $207.66 * Est. Cost/Share $126.71 Unrealized @ Report Date +41.0%
ABT ABBOTT LABS 0.6%
Value $10.32M Shares 122,698 Share Price $84.10 * Est. Cost/Share $50.20 Unrealized @ Report Date +49.5%
ORCL ORACLE CORP 0.6%
Value $10.15M Shares 178,157 Share Price $56.97 * Est. Cost/Share $39.78 Unrealized @ Report Date +30.2%
ADBE ADOBE INC 0.6%
Value $10.13M Shares 34,376 Share Price $294.65 Est. Cost/Share $194.47 Unrealized @ Report Date +51.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $8.98M Shares 78,459 Share Price $114.45 Est. Cost/Share $69.72 Unrealized @ Report Date +63.8%
HON HONEYWELL INTL INC 0.5%
Value $8.918M Shares 51,081 Share Price $174.59 * Est. Cost/Share $108.14 Unrealized @ Report Date +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.705M Shares 63,129 Share Price $137.89 * Est. Cost/Share $101.41 Unrealized @ Report Date -1.9%
UNP UNION PACIFIC CORP 0.5%
Value $8.677M Shares 51,311 Share Price $169.11 * Est. Cost/Share $108.13 Unrealized @ Report Date +35.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $8.254M Shares 28,106 Share Price $293.67 Est. Cost/Share $197.51 Unrealized @ Report Date +46.2%
AMGN AMGEN INC 0.5%
Value $8.196M Shares 44,474 Share Price $184.29 * Est. Cost/Share $135.86 Unrealized @ Report Date +11.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $8.183M Shares 30,966 Share Price $264.26 * Est. Cost/Share $172.61 Unrealized @ Report Date +39.4%
CRM SALESFORCE COM INC 0.5%
Value $8.175M Shares 53,879 Share Price $151.73 Est. Cost/Share $118.05 Unrealized @ Report Date +27.0%
AVGO BROADCOM INC 0.5%
Value $8.11M Shares 28,173 Share Price $287.86 * Est. Cost/Share $19.90 Unrealized @ Report Date +22.1%
TXN TEXAS INSTRS INC 0.4%
Value $7.642M Shares 66,595 Share Price $114.75 * Est. Cost/Share $75.28 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 0.4%
Value $7.62M Shares 104,788 Share Price $72.72 * Est. Cost/Share $57.28 Unrealized @ Report Date -3.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $7.524M Shares 57,787 Share Price $130.20 Est. Cost/Share $120.72 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $7.496M Shares 89,289 Share Price $83.95 * Est. Cost/Share $60.15 Unrealized @ Report Date +28.1%
SBUX STARBUCKS CORP 0.4%
Value $7.372M Shares 87,945 Share Price $83.83 * Est. Cost/Share $49.36 Unrealized @ Report Date +47.4%
MMM 3M CO 0.4%
Value $7.082M Shares 40,858 Share Price $173.33 * Est. Cost/Share $123.59 Unrealized @ Report Date -7.6%
LLY LILLY ELI & CO 0.4%
Value $7.066M Shares 63,777 Share Price $110.79 * Est. Cost/Share $78.95 Unrealized @ Report Date +29.1%
NEE NEXTERA ENERGY INC 0.4%
Value $6.811M Shares 33,248 Share Price $204.85 * Est. Cost/Share $31.77 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORP 0.4%
Value $6.687M Shares 40,720 Share Price $164.22 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.5%
QCOM QUALCOMM INC 0.4%
Value $6.524M Shares 85,767 Share Price $76.07 * Est. Cost/Share $49.82 Unrealized @ Report Date +31.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.452M Shares 82,163 Share Price $78.53 * Est. Cost/Share $59.67 Unrealized @ Report Date -5.9%
— GENERAL ELECTRIC CO 0.4%
Value $6.441M Shares 613,424 Share Price $10.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $6.329M Shares 44,281 Share Price $142.93 * Est. Cost/Share $83.34 Unrealized @ Report Date +47.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $6.31M Shares 30,863 Share Price $204.45 * Est. Cost/Share $114.69 Unrealized @ Report Date +49.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $6.241M Shares 50,561 Share Price $123.44 * Est. Cost/Share $81.90 Unrealized @ Report Date +37.9%
GILD GILEAD SCIENCES INC 0.3%
Value $6.119M Shares 90,578 Share Price $67.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.097M Shares 16,771 Share Price $363.54 * Est. Cost/Share $240.61 Unrealized @ Report Date +26.9%
BKNG BOOKING HLDGS INC 0.3%
Value $6.038M Shares 3,221 Share Price $1874.57 Est. Cost/Share $1928.89 Unrealized @ Report Date -4.4%
LOW LOWES COS INC 0.3%
Value $5.739M Shares 56,869 Share Price $100.92 * Est. Cost/Share $76.23 Unrealized @ Report Date +17.4%
USB US BANCORP DEL 0.3%
Value $5.651M Shares 107,841 Share Price $52.40 * Est. Cost/Share $37.16 Unrealized @ Report Date +7.3%
CAT CATERPILLAR INC DEL 0.3%
Value $5.567M Shares 40,850 Share Price $136.28 * Est. Cost/Share $103.29 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.446M Shares 101,036 Share Price $53.90 * Est. Cost/Share $35.98 Unrealized @ Report Date +27.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.238M Shares 115,510 Share Price $45.35 * Est. Cost/Share $40.52 Unrealized @ Report Date -13.2%
ELV ANTHEM INC 0.3%
Value $5.098M Shares 18,063 Share Price $282.23 * Est. Cost/Share $194.47 Unrealized @ Report Date +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.045M Shares 30,515 Share Price $165.33 * Est. Cost/Share $102.90 Unrealized @ Report Date +39.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.037M Shares 48,778 Share Price $103.26 * Est. Cost/Share $81.81 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 0.3%
Value $4.992M Shares 91,604 Share Price $54.50 * Est. Cost/Share $56.01 Unrealized @ Report Date -21.1%
COP CONOCOPHILLIPS 0.3%
Value $4.924M Shares 80,722 Share Price $61.00 * Est. Cost/Share $45.12 Unrealized @ Report Date +7.2%
CME CME GROUP INC 0.3%
Value $4.862M Shares 25,046 Share Price $194.12 * Est. Cost/Share $114.10 Unrealized @ Report Date +33.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.859M Shares 23,748 Share Price $204.61 * Est. Cost/Share $186.01 Unrealized @ Report Date -5.7%
SYK STRYKER CORP 0.3%
Value $4.821M Shares 23,451 Share Price $205.58 * Est. Cost/Share $140.70 Unrealized @ Report Date +36.4%
BDX BECTON DICKINSON & CO 0.3%
Value $4.756M Shares 18,873 Share Price $252.00 * Est. Cost/Share $187.23 Unrealized @ Report Date +18.8%
INTU INTUIT 0.3%
Value $4.751M Shares 18,180 Share Price $261.33 * Est. Cost/Share $169.97 Unrealized @ Report Date +47.3%
MO ALTRIA GROUP INC 0.3%
Value $4.697M Shares 99,203 Share Price $47.35 * Est. Cost/Share $33.64 Unrealized @ Report Date -15.8%
TJX TJX COS INC NEW 0.3%
Value $4.646M Shares 87,862 Share Price $52.88 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.6%
— CELGENE CORP 0.3%
Value $4.609M Shares 49,861 Share Price $92.44 Est. Cost/Share $101.01 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.479M Shares 32,624 Share Price $137.29 * Est. Cost/Share $97.61 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.449M Shares 11,258 Share Price $395.19 Est. Cost/Share $308.90 Unrealized @ Report Date +27.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.446M Shares 50,381 Share Price $88.25 * Est. Cost/Share $58.99 Unrealized @ Report Date +15.3%
D DOMINION ENERGY INC 0.2%
Value $4.284M Shares 55,405 Share Price $77.32 * Est. Cost/Share $51.80 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.2%
Value $4.27M Shares 55,191 Share Price $77.37 * Est. Cost/Share $16.52 Unrealized @ Report Date +43.1%
CI CIGNA CORP NEW 0.2%
Value $4.23M Shares 26,846 Share Price $157.57 * Est. Cost/Share $184.87 Unrealized @ Report Date -22.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.219M Shares 8,043 Share Price $524.56 * Est. Cost/Share $143.64 Unrealized @ Report Date +21.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.157M Shares 96,709 Share Price $42.98 Est. Cost/Share $29.90 Unrealized @ Report Date +43.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.139M Shares 57,755 Share Price $71.66 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.0%
MS MORGAN STANLEY 0.2%
Value $4.019M Shares 91,730 Share Price $43.81 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.011M Shares 53,433 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
SPGI S&P GLOBAL INC 0.2%
Value $3.974M Shares 17,444 Share Price $227.81 * Est. Cost/Share $156.45 Unrealized @ Report Date +37.9%
SLB SCHLUMBERGER LTD 0.2%
Value $3.955M Shares 99,532 Share Price $39.74 * Est. Cost/Share $52.22 Unrealized @ Report Date -35.8%
— BLACKROCK INC 0.2%
Value $3.944M Shares 8,404 Share Price $469.30 Est. Cost/Share $437.57 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.938M Shares 71,239 Share Price $55.28 * Est. Cost/Share $34.76 Unrealized @ Report Date +23.6%
ZTS ZOETIS INC 0.2%
Value $3.855M Shares 33,969 Share Price $113.49 * Est. Cost/Share $70.41 Unrealized @ Report Date +52.8%
EOG EOG RES INC 0.2%
Value $3.821M Shares 41,017 Share Price $93.16 * Est. Cost/Share $77.94 Unrealized @ Report Date -9.6%
ILMN ILLUMINA INC 0.2%
Value $3.815M Shares 10,362 Share Price $368.17 * Est. Cost/Share $232.18 Unrealized @ Report Date +54.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.796M Shares 29,124 Share Price $130.34 * Est. Cost/Share $74.83 Unrealized @ Report Date +31.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.784M Shares 18,986 Share Price $199.30 * Est. Cost/Share $119.47 Unrealized @ Report Date +46.0%
DE DEERE & CO 0.2%
Value $3.564M Shares 21,506 Share Price $165.72 * Est. Cost/Share $119.32 Unrealized @ Report Date +26.8%
PLD PROLOGIS INC 0.2%
Value $3.54M Shares 44,198 Share Price $80.09 * Est. Cost/Share $49.76 Unrealized @ Report Date +34.7%
ECL ECOLAB INC 0.2%
Value $3.538M Shares 17,919 Share Price $197.44 * Est. Cost/Share $128.75 Unrealized @ Report Date +43.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.516M Shares 22,005 Share Price $159.78 * Est. Cost/Share $112.46 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.497M Shares 35,056 Share Price $99.75 * Est. Cost/Share $69.77 Unrealized @ Report Date +29.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.492M Shares 15,424 Share Price $226.40 * Est. Cost/Share $130.17 Unrealized @ Report Date +48.8%
NOW SERVICENOW INC 0.2%
Value $3.491M Shares 12,714 Share Price $274.58 * Est. Cost/Share $31.11 Unrealized @ Report Date +76.5%
— RAYTHEON CO 0.2%
Value $3.487M Shares 20,052 Share Price $173.90 Est. Cost/Share $172.68 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.468M Shares 10,734 Share Price $323.09 * Est. Cost/Share $244.96 Unrealized @ Report Date +18.6%
GM GENERAL MTRS CO 0.2%
Value $3.444M Shares 89,377 Share Price $38.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.441M Shares 40,045 Share Price $85.93 * Est. Cost/Share $61.40 Unrealized @ Report Date +28.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.438M Shares 22,800 Share Price $150.79 * Est. Cost/Share $114.52 Unrealized @ Report Date +12.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $3.429M Shares 85,326 Share Price $40.19 * Est. Cost/Share $40.87 Unrealized @ Report Date -10.3%
WM WASTE MGMT INC DEL 0.2%
Value $3.42M Shares 29,640 Share Price $115.38 * Est. Cost/Share $71.22 Unrealized @ Report Date +45.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.34M Shares 62,681 Share Price $53.29 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.318M Shares 18,094 Share Price $183.38 Est. Cost/Share $140.86 Unrealized @ Report Date +30.2%
BIIB BIOGEN INC 0.2%
Value $3.314M Shares 14,171 Share Price $233.86 Est. Cost/Share $293.88 Unrealized @ Report Date -20.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.27M Shares 24,532 Share Price $133.30 * Est. Cost/Share $87.83 Unrealized @ Report Date +20.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $3.257M Shares 40,745 Share Price $79.94 * Est. Cost/Share $42.03 Unrealized @ Report Date +56.0%
EXC EXELON CORP 0.2%
Value $3.21M Shares 66,955 Share Price $47.94 * Est. Cost/Share $21.75 Unrealized @ Report Date +24.9%
TGT TARGET CORP 0.2%
Value $3.173M Shares 36,638 Share Price $86.60 * Est. Cost/Share $57.90 Unrealized @ Report Date +25.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.138M Shares 57,398 Share Price $54.67 Est. Cost/Share $71.42 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $3.06M Shares 79,298 Share Price $38.59 * Est. Cost/Share $37.21 Unrealized @ Report Date +1.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.054M Shares 33,656 Share Price $90.74 * Est. Cost/Share $77.25 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.2%
Value $3.032M Shares 67,515 Share Price $44.91 * Est. Cost/Share $37.34 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.021M Shares 34,323 Share Price $88.02 * Est. Cost/Share $53.02 Unrealized @ Report Date +31.8%
PSX PHILLIPS 66 0.2%
Value $3.016M Shares 32,242 Share Price $93.54 * Est. Cost/Share $69.96 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.013M Shares 16,569 Share Price $181.85 * Est. Cost/Share $155.72 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.2%
Value $2.983M Shares 26,429 Share Price $112.87 * Est. Cost/Share $76.08 Unrealized @ Report Date +31.9%
AFL AFLAC INC 0.2%
Value $2.975M Shares 54,277 Share Price $54.81 * Est. Cost/Share $36.58 Unrealized @ Report Date +28.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.956M Shares 141,567 Share Price $20.88 * Est. Cost/Share $12.18 Unrealized @ Report Date +16.6%
FDX FEDEX CORP 0.2%
Value $2.932M Shares 17,858 Share Price $164.18 * Est. Cost/Share $181.88 Unrealized @ Report Date -19.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.926M Shares 20,859 Share Price $140.28 * Est. Cost/Share $103.57 Unrealized @ Report Date +29.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.925M Shares 28,956 Share Price $101.02 * Est. Cost/Share $68.34 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC 0.2%
Value $2.87M Shares 5,692 Share Price $504.22 * Est. Cost/Share $349.54 Unrealized @ Report Date +27.9%
EMR EMERSON ELEC CO 0.2%
Value $2.833M Shares 42,463 Share Price $66.72 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.4%
EL LAUDER ESTEE COS INC 0.2%
Value $2.829M Shares 15,451 Share Price $183.09 * Est. Cost/Share $110.85 Unrealized @ Report Date +52.0%
MET METLIFE INC 0.2%
Value $2.809M Shares 56,553 Share Price $49.67 * Est. Cost/Share $35.00 Unrealized @ Report Date +13.9%
F FORD MTR CO DEL 0.2%
Value $2.798M Shares 273,473 Share Price $10.23 * Est. Cost/Share $7.17 Unrealized @ Report Date +3.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.797M Shares 63,361 Share Price $44.14 * Est. Cost/Share $40.20 Unrealized @ Report Date -9.2%
BAX BAXTER INTL INC 0.2%
Value $2.765M Shares 33,766 Share Price $81.89 * Est. Cost/Share $54.34 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.763M Shares 18,480 Share Price $149.51 * Est. Cost/Share $105.92 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.719M Shares 54,083 Share Price $50.27 * Est. Cost/Share $57.78 Unrealized @ Report Date -23.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.711M Shares 22,097 Share Price $122.69 * Est. Cost/Share $81.31 Unrealized @ Report Date +33.0%
HCA HCA HEALTHCARE INC 0.2%
Value $2.708M Shares 20,034 Share Price $135.17 * Est. Cost/Share $96.48 Unrealized @ Report Date +32.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.698M Shares 14,606 Share Price $184.72 * Est. Cost/Share $43.59 Unrealized @ Report Date +41.3%
DOW DOW INC 0.2%
Value $2.677M Shares 54,290 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
PSA PUBLIC STORAGE 0.2%
Value $2.673M Shares 11,225 Share Price $238.13 * Est. Cost/Share $154.33 Unrealized @ Report Date +17.7%
HUM HUMANA INC 0.2%
Value $2.647M Shares 9,977 Share Price $265.31 * Est. Cost/Share $240.92 Unrealized @ Report Date +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.643M Shares 41,700 Share Price $63.38 * Est. Cost/Share $60.40 Unrealized @ Report Date -4.8%
ROST ROSS STORES INC 0.1%
Value $2.637M Shares 26,604 Share Price $99.12 * Est. Cost/Share $72.55 Unrealized @ Report Date +28.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.634M Shares 7,192 Share Price $366.24 * Est. Cost/Share $243.43 Unrealized @ Report Date +44.7%
MPC MARATHON PETE CORP 0.1%
Value $2.632M Shares 47,097 Share Price $55.88 * Est. Cost/Share $52.16 Unrealized @ Report Date -12.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.607M Shares 5,689 Share Price $458.25 * Est. Cost/Share $112.66 Unrealized @ Report Date +28.0%
— WORLDPAY INC 0.1%
Value $2.601M Shares 21,223 Share Price $122.56 Est. Cost/Share $89.91 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.575M Shares 30,084 Share Price $85.59 * Est. Cost/Share $61.95 Unrealized @ Report Date +6.0%
— BB&T CORP 0.1%
Value $2.562M Shares 52,146 Share Price $49.13 Est. Cost/Share $47.28 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.55M Shares 27,970 Share Price $91.17 Est. Cost/Share $71.25 Unrealized @ Report Date +27.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.55M Shares 54,022 Share Price $47.20 Est. Cost/Share $57.53 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.536M Shares 18,763 Share Price $135.16 * Est. Cost/Share $83.94 Unrealized @ Report Date +47.5%
— ANADARKO PETE CORP 0.1%
Value $2.523M Shares 35,751 Share Price $70.57 Est. Cost/Share $62.66 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.512M Shares 15,418 Share Price $162.93 Est. Cost/Share $119.16 Unrealized @ Report Date +36.7%
EBAY EBAY INC 0.1%
Value $2.508M Shares 63,498 Share Price $39.50 * Est. Cost/Share $30.46 Unrealized @ Report Date +16.3%
SRE SEMPRA ENERGY 0.1%
Value $2.501M Shares 18,200 Share Price $137.42 * Est. Cost/Share $43.16 Unrealized @ Report Date +28.3%
ALL ALLSTATE CORP 0.1%
Value $2.484M Shares 24,428 Share Price $101.69 * Est. Cost/Share $72.55 Unrealized @ Report Date +20.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.478M Shares 88,357 Share Price $28.05 * Est. Cost/Share $18.44 Unrealized @ Report Date +6.0%
YUM YUM BRANDS INC 0.1%
Value $2.389M Shares 21,590 Share Price $110.65 * Est. Cost/Share $68.09 Unrealized @ Report Date +44.1%
MCO MOODYS CORP 0.1%
Value $2.358M Shares 12,073 Share Price $195.31 * Est. Cost/Share $135.53 Unrealized @ Report Date +36.4%
HPQ HP INC 0.1%
Value $2.354M Shares 113,247 Share Price $20.79 * Est. Cost/Share $15.15 Unrealized @ Report Date +9.8%
SYY SYSCO CORP 0.1%
Value $2.349M Shares 33,215 Share Price $70.72 * Est. Cost/Share $48.76 Unrealized @ Report Date +21.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.342M Shares 11,891 Share Price $196.96 * Est. Cost/Share $167.27 Unrealized @ Report Date +5.8%
— RED HAT INC 0.1%
Value $2.335M Shares 12,435 Share Price $187.78 Est. Cost/Share $129.11 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.243M Shares 27,507 Share Price $81.54 * Est. Cost/Share $51.19 Unrealized @ Report Date +30.3%
GIS GENERAL MLS INC 0.1%
Value $2.216M Shares 42,195 Share Price $52.52 * Est. Cost/Share $39.11 Unrealized @ Report Date +7.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $2.202M Shares 57,232 Share Price $38.47 * Est. Cost/Share $27.99 Unrealized @ Report Date +14.5%
WDAY WORKDAY INC 0.1%
Value $2.187M Shares 10,638 Share Price $205.58 Est. Cost/Share $127.86 Unrealized @ Report Date +60.8%
XEL XCEL ENERGY INC 0.1%
Value $2.168M Shares 36,449 Share Price $59.48 * Est. Cost/Share $36.61 Unrealized @ Report Date +33.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.152M Shares 21,255 Share Price $101.25 * Est. Cost/Share $101.25 Unrealized @ Report Date -2.8%
— XILINX INC 0.1%
Value $2.121M Shares 17,988 Share Price $117.91 Est. Cost/Share $77.53 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.112M Shares 35,911 Share Price $58.81 * Est. Cost/Share $37.90 Unrealized @ Report Date +24.6%
TSLA TESLA INC 0.1%
Value $2.111M Shares 9,445 Share Price $223.50 * Est. Cost/Share $18.67 Unrealized @ Report Date -20.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.096M Shares 5,676 Share Price $369.27 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.095M Shares 15,994 Share Price $130.99 Est. Cost/Share $123.68 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $2.075M Shares 23,759 Share Price $87.34 Est. Cost/Share $68.37 Unrealized @ Report Date +27.8%
— LAM RESEARCH CORP 0.1%
Value $2.061M Shares 10,972 Share Price $187.84 Est. Cost/Share $150.71 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.036M Shares 10,023 Share Price $203.13 * Est. Cost/Share $136.15 Unrealized @ Report Date +19.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.035M Shares 21,216 Share Price $95.92 * Est. Cost/Share $18.94 Unrealized @ Report Date +19.1%
AZO AUTOZONE INC 0.1%
Value $2.025M Shares 1,842 Share Price $1099.35 Est. Cost/Share $754.83 Unrealized @ Report Date +45.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.017M Shares 66,411 Share Price $30.37 Est. Cost/Share $16.76 Unrealized @ Report Date +81.2%
— SUNTRUST BKS INC 0.1%
Value $2.007M Shares 31,929 Share Price $62.86 Est. Cost/Share $59.92 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.992M Shares 22,722 Share Price $87.67 * Est. Cost/Share $59.01 Unrealized @ Report Date +17.5%
OKE ONEOK INC NEW 0.1%
Value $1.992M Shares 28,944 Share Price $68.82 * Est. Cost/Share $37.41 Unrealized @ Report Date +20.1%
PPG PPG INDS INC 0.1%
Value $1.985M Shares 17,010 Share Price $116.70 * Est. Cost/Share $90.39 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.977M Shares 11,855 Share Price $166.77 * Est. Cost/Share $95.27 Unrealized @ Report Date +60.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.951M Shares 19,960 Share Price $97.75 Est. Cost/Share $70.97 Unrealized @ Report Date +35.4%
IQV IQVIA HLDGS INC 0.1%
Value $1.93M Shares 11,993 Share Price $160.93 Est. Cost/Share $109.32 Unrealized @ Report Date +47.2%
MELI MERCADOLIBRE INC 0.1%
Value $1.913M Shares 3,127 Share Price $611.77 Est. Cost/Share $331.87 Unrealized @ Report Date +84.3%
— DISCOVER FINL SVCS 0.1%
Value $1.912M Shares 24,644 Share Price $77.58 Est. Cost/Share $70.29 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.911M Shares 57,504 Share Price $33.23 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.906M Shares 22,866 Share Price $83.36 * Est. Cost/Share $50.79 Unrealized @ Report Date +33.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.902M Shares 25,058 Share Price $75.90 * Est. Cost/Share $48.26 Unrealized @ Report Date +23.1%
PAYX PAYCHEX INC 0.1%
Value $1.888M Shares 22,944 Share Price $82.29 * Est. Cost/Share $52.67 Unrealized @ Report Date +29.3%
MCK MCKESSON CORP 0.1%
Value $1.885M Shares 14,030 Share Price $134.35 * Est. Cost/Share $132.17 Unrealized @ Report Date -2.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.878M Shares 17,116 Share Price $109.72 * Est. Cost/Share $69.70 Unrealized @ Report Date +21.1%
— TWITTER INC 0.1%
Value $1.878M Shares 53,813 Share Price $34.90 Est. Cost/Share $29.07 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.869M Shares 10,910 Share Price $171.31 * Est. Cost/Share $120.44 Unrealized @ Report Date +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.857M Shares 29,086 Share Price $63.85 * Est. Cost/Share $26.42 Unrealized @ Report Date +20.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.857M Shares 5,934 Share Price $312.94 Est. Cost/Share $367.22 Unrealized @ Report Date -15.2%
— PIONEER NAT RES CO 0.1%
Value $1.851M Shares 12,031 Share Price $153.85 Est. Cost/Share $171.01 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.848M Shares 8,220 Share Price $224.82 * Est. Cost/Share $137.16 Unrealized @ Report Date +51.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.846M Shares 11,531 Share Price $160.09 * Est. Cost/Share $101.19 Unrealized @ Report Date +50.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.814M Shares 16,890 Share Price $107.40 Est. Cost/Share $88.31 Unrealized @ Report Date +21.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.794M Shares 18,767 Share Price $95.59 * Est. Cost/Share $68.81 Unrealized @ Report Date +32.8%
PCAR PACCAR INC 0.1%
Value $1.78M Shares 24,843 Share Price $71.65 * Est. Cost/Share $31.83 Unrealized @ Report Date +17.2%
TMUS T MOBILE US INC 0.1%
Value $1.774M Shares 23,934 Share Price $74.12 * Est. Cost/Share $60.52 Unrealized @ Report Date +18.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.749M Shares 14,846 Share Price $117.81 * Est. Cost/Share $84.70 Unrealized @ Report Date +11.2%
FTV FORTIVE CORP 0.1%
Value $1.742M Shares 21,365 Share Price $81.54 * Est. Cost/Share $42.31 Unrealized @ Report Date +18.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.724M Shares 22,758 Share Price $75.75 * Est. Cost/Share $45.92 Unrealized @ Report Date +31.0%
VTR VENTAS INC 0.1%
Value $1.724M Shares 25,228 Share Price $68.34 * Est. Cost/Share $42.96 Unrealized @ Report Date +23.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.71M Shares 3,534 Share Price $483.87 * Est. Cost/Share $227.09 Unrealized @ Report Date +58.1%
TSN TYSON FOODS INC 0.1%
Value $1.703M Shares 21,094 Share Price $80.73 * Est. Cost/Share $53.58 Unrealized @ Report Date +25.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.695M Shares 14,399 Share Price $117.72 * Est. Cost/Share $105.83 Unrealized @ Report Date +2.5%
XYZ SQUARE INC 0.1%
Value $1.692M Shares 23,326 Share Price $72.54 Est. Cost/Share $56.23 Unrealized @ Report Date +29.0%
BALL BALL CORP 0.1%
Value $1.689M Shares 24,135 Share Price $69.98 * Est. Cost/Share $39.88 Unrealized @ Report Date +62.9%
CTVA CORTEVA INC 0.1%
Value $1.683M Shares 56,910 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.681M Shares 22,515 Share Price $74.66 * Est. Cost/Share $58.82 Unrealized @ Report Date +21.1%
VRSN VERISIGN INC 0.1%
Value $1.667M Shares 7,968 Share Price $209.21 Est. Cost/Share $133.75 Unrealized @ Report Date +55.0%
— CERNER CORP 0.1%
Value $1.659M Shares 22,630 Share Price $73.31 Est. Cost/Share $62.20 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.645M Shares 5,858 Share Price $280.81 Est. Cost/Share $186.36 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.639M Shares 9,635 Share Price $170.11 * Est. Cost/Share $127.81 Unrealized @ Report Date +7.9%
PPL PPL CORP 0.1%
Value $1.637M Shares 52,774 Share Price $31.02 * Est. Cost/Share $22.48 Unrealized @ Report Date +4.8%
EIX EDISON INTL 0.1%
Value $1.633M Shares 24,225 Share Price $67.41 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.1%
— IHS MARKIT LTD 0.1%
Value $1.631M Shares 25,604 Share Price $63.70 Est. Cost/Share $47.69 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.626M Shares 39,845 Share Price $40.81 * Est. Cost/Share $35.13 Unrealized @ Report Date -4.0%
DTE DTE ENERGY CO 0.1%
Value $1.625M Shares 12,710 Share Price $127.85 * Est. Cost/Share $69.78 Unrealized @ Report Date +25.4%
PH PARKER HANNIFIN CORP 0.1%
Value $1.623M Shares 9,544 Share Price $170.05 * Est. Cost/Share $142.97 Unrealized @ Report Date +8.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.601M Shares 11,072 Share Price $144.60 * Est. Cost/Share $108.40 Unrealized @ Report Date +10.0%
IDXX IDEXX LABS INC 0.1%
Value $1.596M Shares 5,796 Share Price $275.36 Est. Cost/Share $191.55 Unrealized @ Report Date +43.7%
— TOTAL SYS SVCS INC 0.1%
Value $1.584M Shares 12,350 Share Price $128.26 Est. Cost/Share $77.38 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.572M Shares 13,555 Share Price $115.97 * Est. Cost/Share $73.91 Unrealized @ Report Date +38.9%
SYF SYNCHRONY FINL 0.1%
Value $1.563M Shares 45,084 Share Price $34.67 * Est. Cost/Share $26.54 Unrealized @ Report Date +11.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.559M Shares 5,695 Share Price $273.75 Est. Cost/Share $245.96 Unrealized @ Report Date +11.3%
CNC CENTENE CORP DEL 0.1%
Value $1.537M Shares 29,302 Share Price $52.45 Est. Cost/Share $55.73 Unrealized @ Report Date -5.9%
STT STATE STR CORP 0.1%
Value $1.532M Shares 27,325 Share Price $56.07 * Est. Cost/Share $63.18 Unrealized @ Report Date -28.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.519M Shares 8,427 Share Price $180.25 Est. Cost/Share $113.85 Unrealized @ Report Date +58.3%
MSCI MSCI INC 0.1%
Value $1.505M Shares 6,303 Share Price $238.78 * Est. Cost/Share $156.74 Unrealized @ Report Date +42.7%
FE FIRSTENERGY CORP 0.1%
Value $1.503M Shares 35,104 Share Price $42.82 * Est. Cost/Share $25.26 Unrealized @ Report Date +29.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.502M Shares 10,255 Share Price $146.47 * Est. Cost/Share $94.33 Unrealized @ Report Date +48.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.495M Shares 9,125 Share Price $163.84 * Est. Cost/Share $139.87 Unrealized @ Report Date +4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.492M Shares 17,205 Share Price $86.72 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.491M Shares 53,448 Share Price $27.90 * Est. Cost/Share $20.31 Unrealized @ Report Date +6.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.488M Shares 11,534 Share Price $129.01 * Est. Cost/Share $88.46 Unrealized @ Report Date +6.7%
— CONCHO RES INC 0.1%
Value $1.479M Shares 14,337 Share Price $103.16 Est. Cost/Share $130.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.475M Shares 21,389 Share Price $68.96 * Est. Cost/Share $40.03 Unrealized @ Report Date +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.473M Shares 26,441 Share Price $55.71 * Est. Cost/Share $41.59 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC 0.1%
Value $1.471M Shares 4,240 Share Price $346.93 Est. Cost/Share $271.92 Unrealized @ Report Date +27.6%
CSGP COSTAR GROUP INC 0.1%
Value $1.468M Shares 2,650 Share Price $553.96 * Est. Cost/Share $38.02 Unrealized @ Report Date +45.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.466M Shares 24,817 Share Price $59.07 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.464M Shares 1,998 Share Price $732.73 * Est. Cost/Share $9.59 Unrealized @ Report Date +52.9%
HSY HERSHEY CO 0.1%
Value $1.461M Shares 10,901 Share Price $134.02 * Est. Cost/Share $87.20 Unrealized @ Report Date +32.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.461M Shares 16,863 Share Price $86.64 * Est. Cost/Share $58.36 Unrealized @ Report Date +35.2%
HAL HALLIBURTON CO 0.1%
Value $1.457M Shares 64,052 Share Price $22.75 * Est. Cost/Share $36.63 Unrealized @ Report Date -45.4%
VEEV VEEVA SYS INC 0.1%
Value $1.454M Shares 8,968 Share Price $162.13 Est. Cost/Share $88.50 Unrealized @ Report Date +83.2%
KLAC KLA-TENCOR CORP 0.1%
Value $1.436M Shares 12,149 Share Price $118.20 * Est. Cost/Share $91.66 Unrealized @ Report Date +18.8%
FAST FASTENAL CO 0.1%
Value $1.428M Shares 43,818 Share Price $32.59 * Est. Cost/Share $12.29 Unrealized @ Report Date +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.427M Shares 9,833 Share Price $145.12 * Est. Cost/Share $109.81 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.425M Shares 13,844 Share Price $102.93 * Est. Cost/Share $30.69 Unrealized @ Report Date +32.5%
— SPLUNK INC 0.1%
Value $1.422M Shares 11,310 Share Price $125.73 Est. Cost/Share $91.01 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.419M Shares 94,941 Share Price $14.95 * Est. Cost/Share $11.60 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.415M Shares 15,725 Share Price $89.98 * Est. Cost/Share $74.41 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.1%
Value $1.414M Shares 5,959 Share Price $237.29 * Est. Cost/Share $38.95 Unrealized @ Report Date +42.6%
CLX CLOROX CO DEL 0.1%
Value $1.414M Shares 9,235 Share Price $153.11 * Est. Cost/Share $109.50 Unrealized @ Report Date +15.2%
MKC MCCORMICK & CO INC 0.1%
Value $1.407M Shares 9,079 Share Price $154.97 * Est. Cost/Share $50.78 Unrealized @ Report Date +34.3%
CCL CARNIVAL CORP 0.1%
Value $1.407M Shares 30,215 Share Price $46.57 * Est. Cost/Share $54.69 Unrealized @ Report Date -17.7%
ESS ESSEX PPTY TR INC 0.1%
Value $1.405M Shares 4,812 Share Price $291.98 * Est. Cost/Share $190.08 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC 0.1%
Value $1.401M Shares 10,884 Share Price $128.72 Est. Cost/Share $83.31 Unrealized @ Report Date +54.5%
AME AMETEK INC NEW 0.1%
Value $1.394M Shares 15,341 Share Price $90.87 * Est. Cost/Share $60.89 Unrealized @ Report Date +42.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.383M Shares 1,646 Share Price $840.22 Est. Cost/Share $588.24 Unrealized @ Report Date +42.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.381M Shares 16,856 Share Price $81.93 * Est. Cost/Share $59.07 Unrealized @ Report Date +9.7%
KHC KRAFT HEINZ CO 0.1%
Value $1.378M Shares 44,383 Share Price $31.05 * Est. Cost/Share $44.54 Unrealized @ Report Date -49.1%
AEE AMEREN CORP 0.1%
Value $1.374M Shares 18,287 Share Price $75.14 * Est. Cost/Share $48.30 Unrealized @ Report Date +29.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.364M Shares 6,695 Share Price $203.73 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.355M Shares 19,129 Share Price $70.83 Est. Cost/Share $44.40 Unrealized @ Report Date +59.5%
RMD RESMED INC 0.1%
Value $1.311M Shares 10,746 Share Price $122.00 * Est. Cost/Share $84.19 Unrealized @ Report Date +36.9%
WY WEYERHAEUSER CO 0.1%
Value $1.306M Shares 49,580 Share Price $26.34 * Est. Cost/Share $23.51 Unrealized @ Report Date -12.2%
NUE NUCOR CORP 0.1%
Value $1.297M Shares 23,530 Share Price $55.12 * Est. Cost/Share $50.28 Unrealized @ Report Date -3.9%
KR KROGER CO 0.1%
Value $1.291M Shares 59,465 Share Price $21.71 * Est. Cost/Share $23.90 Unrealized @ Report Date -21.1%
— L3 TECHNOLOGIES INC 0.1%
Value $1.28M Shares 5,220 Share Price $245.21 Est. Cost/Share $191.49 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.277M Shares 9,301 Share Price $137.30 * Est. Cost/Share $110.62 Unrealized @ Report Date +17.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.275M Shares 14,561 Share Price $87.56 * Est. Cost/Share $59.31 Unrealized @ Report Date +36.4%
— ANSYS INC 0.1%
Value $1.274M Shares 6,219 Share Price $204.86 Est. Cost/Share $167.52 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.267M Shares 109,110 Share Price $11.61 * Est. Cost/Share $12.41 Unrealized @ Report Date -13.6%
— HESS CORP 0.1%
Value $1.235M Shares 19,426 Share Price $63.57 Est. Cost/Share $57.97 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.234M Shares 16,895 Share Price $73.04 * Est. Cost/Share $47.95 Unrealized @ Report Date +41.0%
KEY KEYCORP NEW 0.1%
Value $1.213M Shares 68,327 Share Price $17.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.207M Shares 17,636 Share Price $68.44 Est. Cost/Share $57.02 Unrealized @ Report Date +20.0%
NTAP NETAPP INC 0.1%
Value $1.206M Shares 19,539 Share Price $61.72 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.201M Shares 12,294 Share Price $97.69 * Est. Cost/Share $93.48 Unrealized @ Report Date +1.9%
CDW CDW CORP 0.1%
Value $1.196M Shares 10,779 Share Price $110.96 * Est. Cost/Share $64.65 Unrealized @ Report Date +58.8%
L LOEWS CORP 0.1%
Value $1.19M Shares 21,761 Share Price $54.68 * Est. Cost/Share $46.17 Unrealized @ Report Date +15.2%
BF/B BROWN FORMAN CORP 0.1%
Value $1.183M Shares 21,343 Share Price $55.43 * Est. Cost/Share $44.93 Unrealized @ Report Date +10.3%
BBY BEST BUY INC 0.1%
Value $1.18M Shares 16,917 Share Price $69.75 * Est. Cost/Share $43.76 Unrealized @ Report Date +23.7%
— COOPER COS INC 0.1%
Value $1.17M Shares 3,474 Share Price $336.79 Est. Cost/Share $256.46 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.165M Shares 20,120 Share Price $57.90 * Est. Cost/Share $41.73 Unrealized @ Report Date +8.0%
GPC GENUINE PARTS CO 0.1%
Value $1.163M Shares 11,226 Share Price $103.60 * Est. Cost/Share $77.60 Unrealized @ Report Date +10.7%
XYL XYLEM INC 0.1%
Value $1.153M Shares 13,782 Share Price $83.66 * Est. Cost/Share $53.84 Unrealized @ Report Date +43.8%
CINF CINCINNATI FINL CORP 0.1%
Value $1.151M Shares 11,107 Share Price $103.63 * Est. Cost/Share $60.09 Unrealized @ Report Date +46.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.149M Shares 10,541 Share Price $109.00 * Est. Cost/Share $84.95 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.1%
Value $1.147M Shares 22,361 Share Price $51.29 Est. Cost/Share $40.97 Unrealized @ Report Date +25.2%
— IAC INTERACTIVECORP 0.1%
Value $1.142M Shares 5,251 Share Price $217.48 Est. Cost/Share $171.69 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.119M Shares 25,820 Share Price $43.34 * Est. Cost/Share $33.93 Unrealized @ Report Date -9.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.115M Shares 6,451 Share Price $172.84 Est. Cost/Share $159.46 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.114M Shares 8,237 Share Price $135.24 * Est. Cost/Share $113.08 Unrealized @ Report Date +13.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.114M Shares 38,904 Share Price $28.63 * Est. Cost/Share $21.25 Unrealized @ Report Date +12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.114M Shares 7,680 Share Price $145.05 * Est. Cost/Share $108.57 Unrealized @ Report Date +12.4%
IT GARTNER INC 0.1%
Value $1.112M Shares 6,911 Share Price $160.90 Est. Cost/Share $127.63 Unrealized @ Report Date +26.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.108M Shares 31,337 Share Price $35.36 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.106M Shares 18,484 Share Price $59.84 Est. Cost/Share $50.93 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.105M Shares 22,149 Share Price $49.89 Est. Cost/Share $58.54 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.103M Shares 8,295 Share Price $132.97 Est. Cost/Share $119.15 Unrealized @ Report Date +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.101M Shares 12,264 Share Price $89.77 Est. Cost/Share $61.57 Unrealized @ Report Date +45.9%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.098M Shares 22,001 Share Price $49.91 Est. Cost/Share $47.47 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.097M Shares 8,594 Share Price $127.65 * Est. Cost/Share $102.76 Unrealized @ Report Date +11.3%
DHI D R HORTON INC 0.1%
Value $1.09M Shares 25,264 Share Price $43.14 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.7%
CMS CMS ENERGY CORP 0.1%
Value $1.085M Shares 18,732 Share Price $57.92 * Est. Cost/Share $36.13 Unrealized @ Report Date +32.2%
WAT WATERS CORP 0.1%
Value $1.073M Shares 4,985 Share Price $215.25 Est. Cost/Share $180.85 Unrealized @ Report Date +19.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.071M Shares 71,702 Share Price $14.94 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.071M Shares 8,797 Share Price $121.75 * Est. Cost/Share $73.14 Unrealized @ Report Date +38.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.057M Shares 44,289 Share Price $23.87 Est. Cost/Share $17.92 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $1.052M Shares 12,112 Share Price $86.86 Est. Cost/Share $65.57 Unrealized @ Report Date +32.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.043M Shares 17,877 Share Price $58.34 Est. Cost/Share $55.49 Unrealized @ Report Date +5.2%
CE CELANESE CORP DEL 0.1%
Value $1.039M Shares 9,635 Share Price $107.84 * Est. Cost/Share $83.63 Unrealized @ Report Date +13.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.039M Shares 28,017 Share Price $37.08 * Est. Cost/Share $27.30 Unrealized @ Report Date +29.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.037M Shares 16,086 Share Price $64.47 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.035M Shares 3,632 Share Price $284.97 Est. Cost/Share $246.46 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.034M Shares 12,167 Share Price $84.98 Est. Cost/Share $89.33 Unrealized @ Report Date -4.9%
— KANSAS CITY SOUTHERN 0.1%
Value $1.031M Shares 8,467 Share Price $121.77 Est. Cost/Share $103.42 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.031M Shares 18,691 Share Price $55.16 * Est. Cost/Share $70.53 Unrealized @ Report Date -24.2%
— HCP INC 0.1%
Value $1.024M Shares 32,020 Share Price $31.98 Est. Cost/Share $29.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.023M Shares 11,997 Share Price $85.27 * Est. Cost/Share $66.69 Unrealized @ Report Date +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.021M Shares 7,236 Share Price $141.10 * Est. Cost/Share $95.19 Unrealized @ Report Date +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.021M Shares 12,738 Share Price $80.15 Est. Cost/Share $69.08 Unrealized @ Report Date +16.0%
— ANNALY CAP MGMT INC 0.1%
Value $1.02M Shares 111,759 Share Price $9.13 Est. Cost/Share $10.43 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $1.018M Shares 7,464 Share Price $136.39 Est. Cost/Share $133.15 Unrealized @ Report Date +2.4%
MKL MARKEL CORP 0.1%
Value $1.018M Shares 934 Share Price $1089.94 Est. Cost/Share $1034.40 Unrealized @ Report Date +5.3%
CPRT COPART INC 0.1%
Value $1.015M Shares 13,582 Share Price $74.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +37.5%
DOV DOVER CORP 0.1%
Value $1.012M Shares 10,102 Share Price $100.18 * Est. Cost/Share $64.47 Unrealized @ Report Date +41.7%
WPC W P CAREY INC 0.1%
Value $1.011M Shares 12,456 Share Price $81.17 Est. Cost/Share $68.84 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $1.011M Shares 16,800 Share Price $60.18 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.008M Shares 11,770 Share Price $85.64 Est. Cost/Share $91.11 Unrealized @ Report Date -6.0%
— FIRST DATA CORP NEW 0.1%
Value $1.007M Shares 37,193 Share Price $27.07 Est. Cost/Share $21.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.004M Shares 72,626 Share Price $13.82 * Est. Cost/Share $9.66 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.003M Shares 35,119 Share Price $28.56 Est. Cost/Share $28.14 Unrealized @ Report Date -0.2%
TFX TELEFLEX INC 0.1%
Value $1M Shares 3,021 Share Price $331.02 * Est. Cost/Share $225.40 Unrealized @ Report Date +41.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $999K Shares 13,170 Share Price $75.85 * Est. Cost/Share $59.37 Unrealized @ Report Date +18.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $996K Shares 4,328 Share Price $230.13 * Est. Cost/Share $193.70 Unrealized @ Report Date +13.5%
HOLX HOLOGIC INC 0.1%
Value $992K Shares 20,661 Share Price $48.01 Est. Cost/Share $41.35 Unrealized @ Report Date +16.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $986K Shares 9,290 Share Price $106.14 * Est. Cost/Share $63.21 Unrealized @ Report Date +31.6%
HAS HASBRO INC 0.1%
Value $965K Shares 9,133 Share Price $105.66 * Est. Cost/Share $71.49 Unrealized @ Report Date +15.6%
LEN LENNAR CORP 0.1%
Value $965K Shares 19,904 Share Price $48.48 * Est. Cost/Share $45.23 Unrealized @ Report Date -4.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $961K Shares 8,143 Share Price $118.02 Est. Cost/Share $100.76 Unrealized @ Report Date +17.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $960K Shares 52,703 Share Price $18.22 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $957K Shares 12,388 Share Price $77.25 * Est. Cost/Share $76.13 Unrealized @ Report Date -13.0%
— SVB FINL GROUP 0.1%
Value $954K Shares 4,249 Share Price $224.52 Est. Cost/Share $257.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $953K Shares 20,227 Share Price $47.12 * Est. Cost/Share $50.02 Unrealized @ Report Date -21.3%
— VARIAN MED SYS INC 0.1%
Value $951K Shares 6,983 Share Price $136.19 Est. Cost/Share $111.04 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $947K Shares 12,888 Share Price $73.48 * Est. Cost/Share $60.78 Unrealized @ Report Date +17.3%
— KELLOGG CO 0.1%
Value $945K Shares 17,647 Share Price $53.55 * Est. Cost/Share $47.33 Unrealized @ Report Date -15.9%
DXCM DEXCOM INC 0.1%
Value $945K Shares 6,306 Share Price $149.86 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $939K Shares 8,268 Share Price $113.57 Est. Cost/Share $110.46 Unrealized @ Report Date +2.8%
IEX IDEX CORP 0.1%
Value $936K Shares 5,440 Share Price $172.06 * Est. Cost/Share $132.00 Unrealized @ Report Date +20.4%
— ARISTA NETWORKS INC 0.1%
Value $935K Shares 3,601 Share Price $259.65 Est. Cost/Share $255.20 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $934K Shares 277 Share Price $3371.84 Est. Cost/Share $3069.49 Unrealized @ Report Date +9.8%
— SYMANTEC CORP 0.1%
Value $934K Shares 42,907 Share Price $21.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $933K Shares 9,169 Share Price $101.76 * Est. Cost/Share $84.36 Unrealized @ Report Date +5.9%
— VMWARE INC 0.1%
Value $928K Shares 5,547 Share Price $167.30 Est. Cost/Share $153.87 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $921K Shares 7,821 Share Price $117.76 * Est. Cost/Share $76.87 Unrealized @ Report Date +22.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $905K Shares 19,030 Share Price $47.56 * Est. Cost/Share $48.79 Unrealized @ Report Date -28.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $903K Shares 15,680 Share Price $57.59 Est. Cost/Share $51.63 Unrealized @ Report Date +11.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $903K Shares 8,299 Share Price $108.81 * Est. Cost/Share $12.34 Unrealized @ Report Date +59.4%
SJM SMUCKER J M CO 0.1%
Value $903K Shares 7,837 Share Price $115.22 * Est. Cost/Share $92.14 Unrealized @ Report Date +1.1%
AES AES CORP 0.1%
Value $899K Shares 53,647 Share Price $16.76 * Est. Cost/Share $9.56 Unrealized @ Report Date +38.7%
UDR UDR INC 0.1%
Value $899K Shares 20,024 Share Price $44.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +24.7%
— CITRIX SYS INC 0.1%
Value $896K Shares 9,125 Share Price $98.19 Est. Cost/Share $93.24 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $895K Shares 76,094 Share Price $11.76 Est. Cost/Share $17.50 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $890K Shares 3,318 Share Price $268.23 * Est. Cost/Share $233.96 Unrealized @ Report Date +5.5%
— ARCONIC INC 0.1%
Value $888K Shares 34,381 Share Price $25.83 Est. Cost/Share $22.80 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $882K Shares 8,356 Share Price $105.55 * Est. Cost/Share $77.58 Unrealized @ Report Date +16.1%
— ABIOMED INC 0.0%
Value $880K Shares 3,379 Share Price $260.43 Est. Cost/Share $368.32 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $876K Shares 10,361 Share Price $84.55 * Est. Cost/Share $49.96 Unrealized @ Report Date +2.2%
— JACOBS ENGR GROUP INC 0.0%
Value $876K Shares 10,375 Share Price $84.43 Est. Cost/Share $65.62 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $871K Shares 28,117 Share Price $30.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +38.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $866K Shares 11,131 Share Price $77.80 * Est. Cost/Share $64.67 Unrealized @ Report Date -4.6%
NI NISOURCE INC 0.0%
Value $865K Shares 30,049 Share Price $28.79 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.9%
BURL BURLINGTON STORES INC 0.0%
Value $862K Shares 5,068 Share Price $170.09 Est. Cost/Share $161.89 Unrealized @ Report Date +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $858K Shares 10,169 Share Price $84.37 * Est. Cost/Share $70.13 Unrealized @ Report Date +3.0%
HRL HORMEL FOODS CORP 0.0%
Value $856K Shares 21,115 Share Price $40.54 * Est. Cost/Share $30.77 Unrealized @ Report Date +10.3%
BEN FRANKLIN RES INC 0.0%
Value $856K Shares 24,607 Share Price $34.79 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $856K Shares 17,444 Share Price $49.07 * Est. Cost/Share $35.15 Unrealized @ Report Date +13.8%
NDAQ NASDAQ INC 0.0%
Value $855K Shares 8,895 Share Price $96.12 * Est. Cost/Share $24.55 Unrealized @ Report Date +18.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $854K Shares 29,936 Share Price $28.53 * Est. Cost/Share $28.12 Unrealized @ Report Date -26.9%
URI UNITED RENTALS INC 0.0%
Value $853K Shares 6,429 Share Price $132.68 * Est. Cost/Share $129.08 Unrealized @ Report Date -0.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $852K Shares 8,217 Share Price $103.69 * Est. Cost/Share $99.39 Unrealized @ Report Date -4.3%
CF CF INDS HLDGS INC 0.0%
Value $845K Shares 18,094 Share Price $46.70 * Est. Cost/Share $30.75 Unrealized @ Report Date +29.5%
TRMB TRIMBLE INC 0.0%
Value $843K Shares 18,683 Share Price $45.12 Est. Cost/Share $35.82 Unrealized @ Report Date +25.9%
CAG CONAGRA BRANDS INC 0.0%
Value $838K Shares 31,601 Share Price $26.52 * Est. Cost/Share $25.59 Unrealized @ Report Date -20.6%
AVY AVERY DENNISON CORP 0.0%
Value $838K Shares 7,247 Share Price $115.63 * Est. Cost/Share $84.18 Unrealized @ Report Date +22.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $838K Shares 34,010 Share Price $24.64 * Est. Cost/Share $25.06 Unrealized @ Report Date -18.4%
TXT TEXTRON INC 0.0%
Value $833K Shares 15,700 Share Price $53.06 Est. Cost/Share $52.95 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $832K Shares 22,720 Share Price $36.62 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
— NOBLE ENERGY INC 0.0%
Value $830K Shares 37,038 Share Price $22.41 Est. Cost/Share $29.90 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $828K Shares 6,703 Share Price $123.53 Est. Cost/Share $108.52 Unrealized @ Report Date +13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $824K Shares 20,451 Share Price $40.29 * Est. Cost/Share $22.67 Unrealized @ Report Date +28.6%
MAS MASCO CORP 0.0%
Value $818K Shares 20,840 Share Price $39.25 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.6%
GDDY GODADDY INC 0.0%
Value $818K Shares 11,655 Share Price $70.18 Est. Cost/Share $69.79 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.0%
Value $816K Shares 11,240 Share Price $72.60 * Est. Cost/Share $55.05 Unrealized @ Report Date -2.4%
KKR KKR & CO INC 0.0%
Value $814K Shares 32,230 Share Price $25.26 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.7%
EG EVEREST RE GROUP LTD 0.0%
Value $814K Shares 3,295 Share Price $247.04 * Est. Cost/Share $201.79 Unrealized @ Report Date +6.9%
FMC F M C CORP 0.0%
Value $805K Shares 9,703 Share Price $82.96 * Est. Cost/Share $52.85 Unrealized @ Report Date +30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $799K Shares 14,890 Share Price $53.66 Est. Cost/Share $52.00 Unrealized @ Report Date +3.1%
REG REGENCY CTRS CORP 0.0%
Value $798K Shares 11,958 Share Price $66.73 * Est. Cost/Share $46.46 Unrealized @ Report Date +9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $796K Shares 34,687 Share Price $22.95 * Est. Cost/Share $17.56 Unrealized @ Report Date -2.4%
WYNN WYNN RESORTS LTD 0.0%
Value $796K Shares 6,418 Share Price $124.03 * Est. Cost/Share $135.48 Unrealized @ Report Date -13.4%
— DISCOVERY INC 0.0%
Value $795K Shares 27,939 Share Price $28.45 Est. Cost/Share $27.18 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $792K Shares 11,043 Share Price $71.72 * Est. Cost/Share $75.55 Unrealized @ Report Date -8.6%
— DUKE REALTY CORP 0.0%
Value $788K Shares 24,914 Share Price $31.63 Est. Cost/Share $27.72 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $783K Shares 9,803 Share Price $79.87 * Est. Cost/Share $59.53 Unrealized @ Report Date +22.9%
— APACHE CORP 0.0%
Value $775K Shares 26,737 Share Price $28.99 Est. Cost/Share $46.68 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $771K Shares 54,270 Share Price $14.21 Est. Cost/Share $17.42 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $768K Shares 9,997 Share Price $76.82 * Est. Cost/Share $9.83 Unrealized @ Report Date +56.4%
SUI SUN CMNTYS INC 0.0%
Value $768K Shares 5,994 Share Price $128.13 Est. Cost/Share $128.13 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $766K Shares 5,877 Share Price $130.34 * Est. Cost/Share $116.52 Unrealized @ Report Date +8.5%
— E TRADE FINANCIAL CORP 0.0%
Value $761K Shares 17,061 Share Price $44.60 Est. Cost/Share $44.11 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $752K Shares 30,031 Share Price $25.04 * Est. Cost/Share $24.27 Unrealized @ Report Date -8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $752K Shares 5,618 Share Price $133.86 * Est. Cost/Share $123.87 Unrealized @ Report Date +0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $752K Shares 7,213 Share Price $104.26 * Est. Cost/Share $73.76 Unrealized @ Report Date +32.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $751K Shares 4,811 Share Price $156.10 Est. Cost/Share $146.80 Unrealized @ Report Date +6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $748K Shares 3,300 Share Price $226.67 Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
— TABLEAU SOFTWARE INC 0.0%
Value $746K Shares 4,491 Share Price $166.11 Est. Cost/Share $127.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $743K Shares 13,263 Share Price $56.02 * Est. Cost/Share $63.66 Unrealized @ Report Date -26.0%
PTC PTC INC 0.0%
Value $743K Shares 8,276 Share Price $89.78 Est. Cost/Share $88.30 Unrealized @ Report Date +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $741K Shares 12,962 Share Price $57.17 * Est. Cost/Share $42.71 Unrealized @ Report Date +3.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $737K Shares 3,520 Share Price $209.38 Est. Cost/Share $201.62 Unrealized @ Report Date +3.9%
IRM IRON MTN INC NEW 0.0%
Value $737K Shares 23,560 Share Price $31.28 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.4%
ARMK ARAMARK 0.0%
Value $735K Shares 20,379 Share Price $36.07 * Est. Cost/Share $23.68 Unrealized @ Report Date +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $735K Shares 2,288 Share Price $321.24 * Est. Cost/Share $270.14 Unrealized @ Report Date +11.3%
MHK MOHAWK INDS INC 0.0%
Value $726K Shares 4,923 Share Price $147.47 Est. Cost/Share $190.08 Unrealized @ Report Date -22.4%
— TIFFANY & CO NEW 0.0%
Value $720K Shares 7,694 Share Price $93.58 Est. Cost/Share $105.70 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $717K Shares 7,444 Share Price $96.32 Est. Cost/Share $91.68 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $716K Shares 5,900 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $716K Shares 5,560 Share Price $128.78 Est. Cost/Share $126.65 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $715K Shares 10,850 Share Price $65.90 * Est. Cost/Share $20.24 Unrealized @ Report Date +25.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $715K Shares 2,570 Share Price $278.21 * Est. Cost/Share $224.15 Unrealized @ Report Date +15.0%
FFIV F5 NETWORKS INC 0.0%
Value $707K Shares 4,853 Share Price $145.68 Est. Cost/Share $164.28 Unrealized @ Report Date -11.4%
INVH INVITATION HOMES INC 0.0%
Value $707K Shares 26,454 Share Price $26.73 * Est. Cost/Share $19.38 Unrealized @ Report Date +14.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $706K Shares 11,147 Share Price $63.34 * Est. Cost/Share $66.19 Unrealized @ Report Date -13.5%
— VIACOM INC NEW 0.0%
Value $703K Shares 23,539 Share Price $29.87 Est. Cost/Share $35.29 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $694K Shares 3,109 Share Price $223.22 Est. Cost/Share $248.56 Unrealized @ Report Date -10.2%
OGE OGE ENERGY CORP 0.0%
Value $693K Shares 16,288 Share Price $42.55 Est. Cost/Share $35.65 Unrealized @ Report Date +19.4%
WHR WHIRLPOOL CORP 0.0%
Value $693K Shares 4,867 Share Price $142.39 Est. Cost/Share $157.25 Unrealized @ Report Date -9.5%
VNO VORNADO RLTY TR 0.0%
Value $690K Shares 10,761 Share Price $64.12 Est. Cost/Share $83.45 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $687K Shares 4,459 Share Price $154.07 * Est. Cost/Share $103.50 Unrealized @ Report Date +31.2%
— DISH NETWORK CORP 0.0%
Value $685K Shares 17,828 Share Price $38.42 Est. Cost/Share $44.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $683K Shares 2,383 Share Price $286.61 * Est. Cost/Share $259.58 Unrealized @ Report Date +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $676K Shares 9,667 Share Price $69.93 Est. Cost/Share $63.10 Unrealized @ Report Date +10.8%
— JUNIPER NETWORKS INC 0.0%
Value $676K Shares 25,383 Share Price $26.63 Est. Cost/Share $27.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $674K Shares 14,049 Share Price $47.97 * Est. Cost/Share $48.03 Unrealized @ Report Date -6.2%
PHM PULTE GROUP INC 0.0%
Value $673K Shares 21,298 Share Price $31.60 * Est. Cost/Share $24.27 Unrealized @ Report Date +21.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $661K Shares 7,020 Share Price $94.16 * Est. Cost/Share $62.68 Unrealized @ Report Date +13.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $658K Shares 11,594 Share Price $56.75 * Est. Cost/Share $47.12 Unrealized @ Report Date +14.8%
W WAYFAIR INC 0.0%
Value $657K Shares 4,499 Share Price $146.03 Est. Cost/Share $117.55 Unrealized @ Report Date +24.2%
— WESTROCK CO 0.0%
Value $647K Shares 17,746 Share Price $36.46 Est. Cost/Share $50.72 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $640K Shares 3,861 Share Price $165.76 * Est. Cost/Share $130.16 Unrealized @ Report Date +7.2%
— FLIR SYS INC 0.0%
Value $637K Shares 11,772 Share Price $54.11 Est. Cost/Share $52.82 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $637K Shares 44,563 Share Price $14.29 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $636K Shares 12,527 Share Price $50.77 * Est. Cost/Share $49.95 Unrealized @ Report Date -6.4%
TPR TAPESTRY INC 0.0%
Value $636K Shares 20,046 Share Price $31.73 * Est. Cost/Share $34.73 Unrealized @ Report Date -22.7%
FLS FLOWSERVE CORP 0.0%
Value $634K Shares 12,026 Share Price $52.72 * Est. Cost/Share $39.74 Unrealized @ Report Date +15.3%
VST VISTRA ENERGY CORP 0.0%
Value $634K Shares 28,015 Share Price $22.63 * Est. Cost/Share $20.31 Unrealized @ Report Date -3.7%
— VEREIT INC 0.0%
Value $632K Shares 70,108 Share Price $9.01 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $629K Shares 9,083 Share Price $69.25 Est. Cost/Share $67.56 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $628K Shares 7,025 Share Price $89.40 Est. Cost/Share $80.30 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $626K Shares 112,229 Share Price $5.58 Est. Cost/Share $5.63 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $621K Shares 31,241 Share Price $19.88 Est. Cost/Share $20.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $616K Shares 2,741 Share Price $224.74 * Est. Cost/Share $197.31 Unrealized @ Report Date -1.4%
BWA BORGWARNER INC 0.0%
Value $613K Shares 14,593 Share Price $42.01 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.4%
CPT CAMDEN PPTY TR 0.0%
Value $612K Shares 5,858 Share Price $104.47 * Est. Cost/Share $72.33 Unrealized @ Report Date +15.9%
NRG NRG ENERGY INC 0.0%
Value $611K Shares 17,407 Share Price $35.10 * Est. Cost/Share $32.01 Unrealized @ Report Date -8.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $608K Shares 13,118 Share Price $46.35 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $606K Shares 9,153 Share Price $66.21 Est. Cost/Share $47.45 Unrealized @ Report Date +39.6%
EPAM EPAM SYS INC 0.0%
Value $603K Shares 3,481 Share Price $173.23 Est. Cost/Share $172.23 Unrealized @ Report Date +0.5%
AGNC AGNC INVT CORP 0.0%
Value $601K Shares 35,709 Share Price $16.83 Est. Cost/Share $19.06 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $598K Shares 6,277 Share Price $95.27 * Est. Cost/Share $82.50 Unrealized @ Report Date -5.0%
LII LENNOX INTL INC 0.0%
Value $595K Shares 2,165 Share Price $274.83 * Est. Cost/Share $197.21 Unrealized @ Report Date +28.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $593K Shares 17,551 Share Price $33.79 Est. Cost/Share $32.47 Unrealized @ Report Date +4.1%
— ALLEGHANY CORP DEL 0.0%
Value $591K Shares 867 Share Price $681.66 Est. Cost/Share $602.87 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $591K Shares 3,320 Share Price $178.01 Est. Cost/Share $141.11 Unrealized @ Report Date +26.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $590K Shares 3,956 Share Price $149.14 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.9%
KIM KIMCO RLTY CORP 0.0%
Value $586K Shares 31,707 Share Price $18.48 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.5%
CCK CROWN HOLDINGS INC 0.0%
Value $582K Shares 9,527 Share Price $61.09 * Est. Cost/Share $50.31 Unrealized @ Report Date +15.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $582K Shares 25,784 Share Price $22.57 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.7%
LKQ LKQ CORP 0.0%
Value $578K Shares 21,704 Share Price $26.63 * Est. Cost/Share $28.01 Unrealized @ Report Date -14.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $578K Shares 5,637 Share Price $102.54 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $568K Shares 6,983 Share Price $81.34 Est. Cost/Share $85.31 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $566K Shares 32,851 Share Price $17.23 Est. Cost/Share $20.19 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $563K Shares 13,979 Share Price $40.27 Est. Cost/Share $41.72 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $559K Shares 11,299 Share Price $49.47 Est. Cost/Share $59.07 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $557K Shares 10,438 Share Price $53.36 Est. Cost/Share $51.69 Unrealized @ Report Date +3.3%
TRGP TARGA RES CORP 0.0%
Value $556K Shares 14,173 Share Price $39.23 * Est. Cost/Share $37.34 Unrealized @ Report Date -13.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $551K Shares 14,503 Share Price $37.99 Est. Cost/Share $41.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $551K Shares 11,596 Share Price $47.52 Est. Cost/Share $52.53 Unrealized @ Report Date -9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $549K Shares 6,010 Share Price $91.35 * Est. Cost/Share $106.51 Unrealized @ Report Date -19.2%
FOX FOX CORP 0.0%
Value $545K Shares 14,910 Share Price $36.55 * Est. Cost/Share $33.95 Unrealized @ Report Date -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $543K Shares 11,611 Share Price $46.77 * Est. Cost/Share $47.91 Unrealized @ Report Date -17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $543K Shares 58,800 Share Price $9.23 Est. Cost/Share $26.94 Unrealized @ Report Date -65.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $539K Shares 8,380 Share Price $64.32 Est. Cost/Share $70.69 Unrealized @ Report Date -9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $539K Shares 11,718 Share Price $46.00 Est. Cost/Share $51.85 Unrealized @ Report Date -11.3%
— CIMAREX ENERGY CO 0.0%
Value $536K Shares 9,039 Share Price $59.30 Est. Cost/Share $85.90 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $534K Shares 10,509 Share Price $50.81 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $531K Shares 23,896 Share Price $22.22 Est. Cost/Share $37.15 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $529K Shares 9,575 Share Price $55.25 * Est. Cost/Share $37.76 Unrealized @ Report Date +31.7%
QRVO QORVO INC 0.0%
Value $528K Shares 7,932 Share Price $66.57 Est. Cost/Share $70.65 Unrealized @ Report Date -5.7%
LEA LEAR CORP 0.0%
Value $519K Shares 3,729 Share Price $139.18 * Est. Cost/Share $146.15 Unrealized @ Report Date -16.6%
AIZ ASSURANT INC 0.0%
Value $517K Shares 4,862 Share Price $106.33 * Est. Cost/Share $84.79 Unrealized @ Report Date +11.6%
— BUNGE LIMITED 0.0%
Value $515K Shares 9,253 Share Price $55.66 Est. Cost/Share $71.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $502K Shares 10,822 Share Price $46.39 Est. Cost/Share $47.77 Unrealized @ Report Date -2.9%
IVZ INVESCO LTD 0.0%
Value $501K Shares 24,488 Share Price $20.46 * Est. Cost/Share $19.66 Unrealized @ Report Date -23.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $498K Shares 24,654 Share Price $20.20 Est. Cost/Share $22.69 Unrealized @ Report Date -10.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $497K Shares 8,854 Share Price $56.13 * Est. Cost/Share $50.64 Unrealized @ Report Date +1.8%
— PARSLEY ENERGY INC 0.0%
Value $489K Shares 25,718 Share Price $19.01 Est. Cost/Share $24.05 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $488K Shares 4,724 Share Price $103.30 Est. Cost/Share $91.25 Unrealized @ Report Date +12.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $488K Shares 9,202 Share Price $53.03 Est. Cost/Share $48.57 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $487K Shares 14,809 Share Price $32.89 Est. Cost/Share $33.61 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $486K Shares 3,581 Share Price $135.72 Est. Cost/Share $115.45 Unrealized @ Report Date +17.5%
— LIBERTY PPTY TR 0.0%
Value $485K Shares 9,684 Share Price $50.08 Est. Cost/Share $41.49 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $479K Shares 6,802 Share Price $70.42 * Est. Cost/Share $88.42 Unrealized @ Report Date -27.0%
— PEOPLES UTD FINL INC 0.0%
Value $478K Shares 28,479 Share Price $16.78 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $476K Shares 10,295 Share Price $46.24 Est. Cost/Share $55.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $476K Shares 18,782 Share Price $25.34 Est. Cost/Share $20.28 Unrealized @ Report Date +25.0%
DVA DAVITA INC 0.0%
Value $470K Shares 8,361 Share Price $56.21 Est. Cost/Share $66.94 Unrealized @ Report Date -16.0%
UNM UNUM GROUP 0.0%
Value $467K Shares 13,920 Share Price $33.55 Est. Cost/Share $40.95 Unrealized @ Report Date -18.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $466K Shares 12,458 Share Price $37.41 Est. Cost/Share $36.70 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $463K Shares 13,071 Share Price $35.42 Est. Cost/Share $27.48 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $455K Shares 4,811 Share Price $94.57 Est. Cost/Share $122.49 Unrealized @ Report Date -23.5%
RHI ROBERT HALF INTL INC 0.0%
Value $455K Shares 7,979 Share Price $57.02 Est. Cost/Share $56.02 Unrealized @ Report Date +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value $452K Shares 11,291 Share Price $40.03 * Est. Cost/Share $38.24 Unrealized @ Report Date -15.6%
NWL NEWELL BRANDS INC 0.0%
Value $435K Shares 28,242 Share Price $15.40 * Est. Cost/Share $25.24 Unrealized @ Report Date -54.8%
— SL GREEN RLTY CORP 0.0%
Value $433K Shares 5,390 Share Price $80.33 Est. Cost/Share $95.76 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $429K Shares 20,517 Share Price $20.91 Est. Cost/Share $18.75 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $425K Shares 14,057 Share Price $30.23 * Est. Cost/Share $34.55 Unrealized @ Report Date -23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $423K Shares 5,823 Share Price $72.64 Est. Cost/Share $109.27 Unrealized @ Report Date -33.6%
SEE SEALED AIR CORP NEW 0.0%
Value $416K Shares 9,723 Share Price $42.79 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $415K Shares 2,964 Share Price $140.01 * Est. Cost/Share $160.06 Unrealized @ Report Date -37.8%
AOS SMITH A O CORP 0.0%
Value $411K Shares 8,725 Share Price $47.11 * Est. Cost/Share $49.53 Unrealized @ Report Date -15.6%
— WABCO HLDGS INC 0.0%
Value $407K Shares 3,072 Share Price $132.49 Est. Cost/Share $116.85 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $404K Shares 6,992 Share Price $57.78 * Est. Cost/Share $35.12 Unrealized @ Report Date -43.1%
HRB BLOCK H & R INC 0.0%
Value $403K Shares 13,762 Share Price $29.28 * Est. Cost/Share $19.47 Unrealized @ Report Date +17.0%
OPTU ALTICE USA INC 0.0%
Value $400K Shares 16,422 Share Price $24.36 Est. Cost/Share $20.23 Unrealized @ Report Date +20.4%
— GRUBHUB INC 0.0%
Value $400K Shares 5,131 Share Price $77.96 Est. Cost/Share $76.79 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $382K Shares 17,792 Share Price $21.47 Est. Cost/Share $29.45 Unrealized @ Report Date -27.1%
— ATHENE HLDG LTD 0.0%
Value $381K Shares 8,842 Share Price $43.09 Est. Cost/Share $48.62 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $378K Shares 19,649 Share Price $19.24 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
SABR SABRE CORP 0.0%
Value $377K Shares 17,003 Share Price $22.17 Est. Cost/Share $23.66 Unrealized @ Report Date -6.2%
ARW ARROW ELECTRS INC 0.0%
Value $374K Shares 5,243 Share Price $71.33 Est. Cost/Share $78.31 Unrealized @ Report Date -9.0%
COTY COTY INC 0.0%
Value $370K Shares 27,580 Share Price $13.42 * Est. Cost/Share $15.04 Unrealized @ Report Date -13.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $370K Shares 10,325 Share Price $35.84 Est. Cost/Share $50.94 Unrealized @ Report Date -29.7%
— L BRANDS INC 0.0%
Value $366K Shares 14,041 Share Price $26.07 Est. Cost/Share $44.73 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $363K Shares 12,202 Share Price $29.75 Est. Cost/Share $30.96 Unrealized @ Report Date -3.9%
NWSA NEWS CORP NEW 0.0%
Value $360K Shares 26,686 Share Price $13.49 * Est. Cost/Share $11.92 Unrealized @ Report Date +5.7%
— NEKTAR THERAPEUTICS 0.0%
Value $360K Shares 10,119 Share Price $35.58 Est. Cost/Share $49.71 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $358K Shares 2,964 Share Price $120.78 Est. Cost/Share $112.69 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $357K Shares 3,697 Share Price $96.56 Est. Cost/Share $99.18 Unrealized @ Report Date -2.6%
LEG LEGGETT & PLATT INC 0.0%
Value $354K Shares 9,220 Share Price $38.39 Est. Cost/Share $43.08 Unrealized @ Report Date -10.9%
— CIT GROUP INC 0.0%
Value $352K Shares 6,700 Share Price $52.54 Est. Cost/Share $49.10 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $349K Shares 2,260 Share Price $154.42 Est. Cost/Share $219.36 Unrealized @ Report Date -29.7%
— EATON VANCE CORP 0.0%
Value $349K Shares 8,093 Share Price $43.12 Est. Cost/Share $51.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $347K Shares 6,862 Share Price $50.57 Est. Cost/Share $60.84 Unrealized @ Report Date -16.8%
JLL JONES LANG LASALLE INC 0.0%
Value $344K Shares 2,443 Share Price $140.81 Est. Cost/Share $157.45 Unrealized @ Report Date -10.9%
— QURATE RETAIL INC 0.0%
Value $336K Shares 27,079 Share Price $12.41 Est. Cost/Share $21.13 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $334K Shares 6,725 Share Price $49.67 Est. Cost/Share $53.40 Unrealized @ Report Date -6.9%
ERIE ERIE INDTY CO 0.0%
Value $332K Shares 1,305 Share Price $254.41 * Est. Cost/Share $181.91 Unrealized @ Report Date +23.0%
— SPRINT CORPORATION 0.0%
Value $326K Shares 49,644 Share Price $6.57 Est. Cost/Share $6.79 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $324K Shares 14,912 Share Price $21.73 Est. Cost/Share $28.07 Unrealized @ Report Date -22.6%
OC OWENS CORNING NEW 0.0%
Value $322K Shares 5,532 Share Price $58.21 Est. Cost/Share $65.31 Unrealized @ Report Date -10.9%
MDB MONGODB INC 0.0%
Value $321K Shares 2,111 Share Price $152.06 Est. Cost/Share $145.16 Unrealized @ Report Date +4.8%
DBX DROPBOX INC 0.0%
Value $319K Shares 12,738 Share Price $25.04 Est. Cost/Share $23.10 Unrealized @ Report Date +8.4%
AYI ACUITY BRANDS INC 0.0%
Value $318K Shares 2,307 Share Price $137.84 * Est. Cost/Share $120.79 Unrealized @ Report Date +11.7%
ALV AUTOLIV INC 0.0%
Value $318K Shares 4,505 Share Price $70.59 * Est. Cost/Share $85.01 Unrealized @ Report Date -28.7%
RL RALPH LAUREN CORP 0.0%
Value $317K Shares 2,794 Share Price $113.46 * Est. Cost/Share $105.87 Unrealized @ Report Date -5.2%
FLR FLUOR CORP NEW 0.0%
Value $316K Shares 9,378 Share Price $33.70 * Est. Cost/Share $46.05 Unrealized @ Report Date -28.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $315K Shares 3,595 Share Price $87.62 Est. Cost/Share $83.83 Unrealized @ Report Date +4.4%
INGR INGREDION INC 0.0%
Value $315K Shares 3,819 Share Price $82.48 Est. Cost/Share $109.83 Unrealized @ Report Date -24.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $295K Shares 8,512 Share Price $34.66 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
TRIP TRIPADVISOR INC 0.0%
Value $289K Shares 6,235 Share Price $46.35 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $285K Shares 7,944 Share Price $35.88 * Est. Cost/Share $22.26 Unrealized @ Report Date -0.8%
UHAL AMERCO 0.0%
Value $280K Shares 740 Share Price $378.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.4%
PII POLARIS INDS INC 0.0%
Value $280K Shares 3,064 Share Price $91.38 Est. Cost/Share $118.19 Unrealized @ Report Date -22.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $277K Shares 3,005 Share Price $92.18 Est. Cost/Share $154.74 Unrealized @ Report Date -41.2%
HEI HEICO CORP NEW 0.0%
Value $276K Shares 2,060 Share Price $133.98 Est. Cost/Share $111.23 Unrealized @ Report Date +20.3%
GAP GAP INC 0.0%
Value $274K Shares 15,244 Share Price $17.97 * Est. Cost/Share $19.10 Unrealized @ Report Date -25.6%
ONC BEIGENE LTD 0.0%
Value $242K Shares 1,949 Share Price $124.17 Est. Cost/Share $132.24 Unrealized @ Report Date -6.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $237K Shares 6,448 Share Price $36.76 Est. Cost/Share $37.46 Unrealized @ Report Date -2.1%
CC CHEMOURS CO 0.0%
Value $231K Shares 9,645 Share Price $23.95 * Est. Cost/Share $36.06 Unrealized @ Report Date -49.3%
MAC MACERICH CO 0.0%
Value $224K Shares 6,676 Share Price $33.55 Est. Cost/Share $54.29 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $222K Shares 6,756 Share Price $32.86 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $218K Shares 8,743 Share Price $24.93 Est. Cost/Share $24.94 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $215K Shares 6,580 Share Price $32.67 Est. Cost/Share $45.68 Unrealized @ Report Date -29.3%
— NORDSTROM INC 0.0%
Value $213K Shares 6,676 Share Price $31.91 Est. Cost/Share $50.85 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $213K Shares 6,927 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $211K Shares 5,008 Share Price $42.13 Est. Cost/Share $64.32 Unrealized @ Report Date —