IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $2.706B (100.0% shares, 0.0% debt)

Holdings (608)

AAPL APPLE INC 4.1%
Value $111M Shares 497,764 Share Price $223.97 * Est. Cost/Share $41.86 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 4.0%
Value $109M Shares 785,846 Share Price $139.03 * Est. Cost/Share $98.61 Unrealized @ Report Date +33.4%
AMZN AMAZON COM INC 2.9%
Value $78.53M Shares 45,239 Share Price $1735.91 * Est. Cost/Share $76.64 Unrealized @ Report Date +13.2%
META FACEBOOK INC 1.7%
Value $46.22M Shares 259,538 Share Price $178.08 Est. Cost/Share $167.65 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $41.33M Shares 351,195 Share Price $117.69 * Est. Cost/Share $84.48 Unrealized @ Report Date +17.1%
GOOG ALPHABET INC 1.5%
Value $40.91M Shares 33,556 Share Price $1219.01 * Est. Cost/Share $52.83 Unrealized @ Report Date +14.5%
GOOGL ALPHABET INC 1.5%
Value $39.89M Shares 32,666 Share Price $1221.15 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $37.1M Shares 286,744 Share Price $129.38 * Est. Cost/Share $104.76 Unrealized @ Report Date +3.6%
PG PROCTER & GAMBLE CO 1.2%
Value $33.65M Shares 270,520 Share Price $124.38 * Est. Cost/Share $81.26 Unrealized @ Report Date +31.0%
XOM EXXON MOBIL CORP 1.2%
Value $32.31M Shares 457,638 Share Price $70.61 * Est. Cost/Share $55.62 Unrealized @ Report Date -5.1%
V VISA INC 1.2%
Value $32.24M Shares 187,447 Share Price $172.01 * Est. Cost/Share $130.83 Unrealized @ Report Date +25.8%
T AT&T INC 1.1%
Value $29.82M Shares 788,048 Share Price $37.84 * Est. Cost/Share $15.70 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $29.19M Shares 140,332 Share Price $208.02 Est. Cost/Share $193.35 Unrealized @ Report Date +7.6%
BAC BANK AMER CORP 1.1%
Value $28.59M Shares 980,018 Share Price $29.17 * Est. Cost/Share $22.59 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 1.0%
Value $27.64M Shares 119,117 Share Price $232.02 * Est. Cost/Share $154.91 Unrealized @ Report Date +28.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $26.96M Shares 446,613 Share Price $60.36 * Est. Cost/Share $36.10 Unrealized @ Report Date +17.5%
MA MASTERCARD INC 1.0%
Value $26.58M Shares 97,885 Share Price $271.57 * Est. Cost/Share $195.16 Unrealized @ Report Date +34.4%
DIS DISNEY WALT CO 0.9%
Value $25.32M Shares 194,322 Share Price $130.32 * Est. Cost/Share $114.38 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.9%
Value $24.93M Shares 483,804 Share Price $51.53 * Est. Cost/Share $39.32 Unrealized @ Report Date +15.0%
CVX CHEVRON CORP NEW 0.9%
Value $24.41M Shares 205,781 Share Price $118.60 * Est. Cost/Share $85.74 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.9%
Value $23.8M Shares 437,092 Share Price $54.44 * Est. Cost/Share $37.88 Unrealized @ Report Date +18.7%
MRK MERCK & CO INC 0.9%
Value $23.43M Shares 278,291 Share Price $84.18 * Est. Cost/Share $54.52 Unrealized @ Report Date +21.0%
WFC WELLS FARGO CO NEW 0.9%
Value $23.37M Shares 463,280 Share Price $50.44 * Est. Cost/Share $41.58 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.8%
Value $22.95M Shares 464,375 Share Price $49.41 * Est. Cost/Share $34.95 Unrealized @ Report Date +16.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $22.28M Shares 102,515 Share Price $217.32 * Est. Cost/Share $197.94 Unrealized @ Report Date -0.8%
BA BOEING CO 0.8%
Value $21.98M Shares 57,780 Share Price $380.48 Est. Cost/Share $293.74 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP NEW 0.8%
Value $21.97M Shares 487,449 Share Price $45.08 * Est. Cost/Share $32.48 Unrealized @ Report Date +17.5%
PFE PFIZER INC 0.8%
Value $21.6M Shares 601,148 Share Price $35.93 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.8%
Value $20.69M Shares 150,882 Share Price $137.10 * Est. Cost/Share $94.51 Unrealized @ Report Date +20.0%
WMT WALMART INC 0.7%
Value $18.36M Shares 154,721 Share Price $118.68 * Est. Cost/Share $28.01 Unrealized @ Report Date +29.2%
MCD MCDONALDS CORP 0.7%
Value $17.64M Shares 82,171 Share Price $214.71 * Est. Cost/Share $146.55 Unrealized @ Report Date +26.7%
C CITIGROUP INC 0.6%
Value $17.38M Shares 251,597 Share Price $69.08 * Est. Cost/Share $50.22 Unrealized @ Report Date +9.8%
ABT ABBOTT LABS 0.6%
Value $15.95M Shares 190,589 Share Price $83.67 * Est. Cost/Share $59.42 Unrealized @ Report Date +26.2%
ADBE ADOBE INC 0.5%
Value $14.5M Shares 52,485 Share Price $276.25 Est. Cost/Share $228.10 Unrealized @ Report Date +21.1%
ORCL ORACLE CORP 0.5%
Value $14.29M Shares 259,600 Share Price $55.03 * Est. Cost/Share $43.10 Unrealized @ Report Date +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $13.95M Shares 95,930 Share Price $145.42 * Est. Cost/Share $101.77 Unrealized @ Report Date +4.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $13.62M Shares 47,267 Share Price $288.11 * Est. Cost/Share $201.49 Unrealized @ Report Date +30.4%
CRM SALESFORCE COM INC 0.5%
Value $13.32M Shares 89,713 Share Price $148.44 Est. Cost/Share $130.87 Unrealized @ Report Date +12.1%
HON HONEYWELL INTL INC 0.5%
Value $13.27M Shares 78,444 Share Price $169.20 * Est. Cost/Share $119.01 Unrealized @ Report Date +17.7%
TXN TEXAS INSTRS INC 0.5%
Value $13.04M Shares 100,910 Share Price $129.24 * Est. Cost/Share $84.66 Unrealized @ Report Date +27.7%
AMGN AMGEN INC 0.5%
Value $12.82M Shares 66,227 Share Price $193.52 * Est. Cost/Share $143.13 Unrealized @ Report Date +11.7%
NKE NIKE INC 0.5%
Value $12.77M Shares 136,005 Share Price $93.92 * Est. Cost/Share $66.54 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 0.5%
Value $12.65M Shares 47,281 Share Price $267.61 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $12.5M Shares 42,919 Share Price $291.27 Est. Cost/Share $226.54 Unrealized @ Report Date +26.5%
UNP UNION PACIFIC CORP 0.5%
Value $12.47M Shares 77,012 Share Price $161.97 * Est. Cost/Share $120.70 Unrealized @ Report Date +16.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $12.46M Shares 120,231 Share Price $103.59 Est. Cost/Share $83.68 Unrealized @ Report Date +23.5%
ABBV ABBVIE INC 0.4%
Value $12.1M Shares 159,768 Share Price $75.72 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.5%
NEE NEXTERA ENERGY INC 0.4%
Value $12.02M Shares 51,576 Share Price $233.00 * Est. Cost/Share $36.92 Unrealized @ Report Date +35.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $11.97M Shares 87,651 Share Price $136.52 Est. Cost/Share $126.10 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $11.82M Shares 42,831 Share Price $276.06 * Est. Cost/Share $21.31 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP 0.4%
Value $11.56M Shares 130,765 Share Price $88.42 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.2%
NVDA NVIDIA CORP 0.4%
Value $10.86M Shares 62,367 Share Price $174.07 * Est. Cost/Share $4.21 Unrealized @ Report Date +2.8%
LLY LILLY ELI & CO 0.4%
Value $10.63M Shares 95,090 Share Price $111.83 * Est. Cost/Share $86.77 Unrealized @ Report Date +19.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $10.58M Shares 27,116 Share Price $390.06 * Est. Cost/Share $269.54 Unrealized @ Report Date +22.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $10.55M Shares 47,732 Share Price $221.13 * Est. Cost/Share $138.97 Unrealized @ Report Date +34.2%
MMM 3M CO 0.4%
Value $10.26M Shares 62,404 Share Price $164.40 * Est. Cost/Share $119.11 Unrealized @ Report Date -8.3%
QCOM QUALCOMM INC 0.4%
Value $10.01M Shares 131,193 Share Price $76.28 * Est. Cost/Share $55.07 Unrealized @ Report Date +20.3%
DHR DANAHER CORPORATION 0.4%
Value $10M Shares 69,252 Share Price $144.43 * Est. Cost/Share $97.18 Unrealized @ Report Date +28.2%
LOW LOWES COS INC 0.3%
Value $9.456M Shares 85,992 Share Price $109.96 * Est. Cost/Share $82.26 Unrealized @ Report Date +19.2%
BKNG BOOKING HLDGS INC 0.3%
Value $9.265M Shares 4,721 Share Price $1962.51 Est. Cost/Share $1921.32 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.3%
Value $9.049M Shares 163,521 Share Price $55.34 * Est. Cost/Share $38.51 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.032M Shares 76,365 Share Price $118.27 * Est. Cost/Share $92.26 Unrealized @ Report Date +17.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.009M Shares 75,190 Share Price $119.82 * Est. Cost/Share $84.31 Unrealized @ Report Date +11.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $8.952M Shares 176,531 Share Price $50.71 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 0.3%
Value $8.789M Shares 139,348 Share Price $63.07 * Est. Cost/Share $53.40 Unrealized @ Report Date -3.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $8.757M Shares 65,962 Share Price $132.76 * Est. Cost/Share $105.12 Unrealized @ Report Date +11.6%
GILD GILEAD SCIENCES INC 0.3%
Value $8.702M Shares 137,301 Share Price $63.38 * Est. Cost/Share $52.04 Unrealized @ Report Date -4.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.52M Shares 154,006 Share Price $55.32 * Est. Cost/Share $39.66 Unrealized @ Report Date +19.6%
— GENERAL ELECTRIC CO 0.3%
Value $8.406M Shares 940,275 Share Price $8.94 Est. Cost/Share $15.33 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $8.135M Shares 38,491 Share Price $211.35 * Est. Cost/Share $131.65 Unrealized @ Report Date +26.6%
CAT CATERPILLAR INC DEL 0.3%
Value $7.86M Shares 62,227 Share Price $126.31 * Est. Cost/Share $105.97 Unrealized @ Report Date +4.4%
SYK STRYKER CORP 0.3%
Value $7.784M Shares 35,985 Share Price $216.31 * Est. Cost/Share $161.43 Unrealized @ Report Date +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.55M Shares 46,775 Share Price $161.41 * Est. Cost/Share $117.18 Unrealized @ Report Date +20.6%
— CELGENE CORP 0.3%
Value $7.526M Shares 75,792 Share Price $99.30 Est. Cost/Share $100.42 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $7.503M Shares 78,273 Share Price $95.86 * Est. Cost/Share $63.11 Unrealized @ Report Date +18.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.471M Shares 36,052 Share Price $207.23 * Est. Cost/Share $183.82 Unrealized @ Report Date -2.8%
INTU INTUIT 0.3%
Value $7.398M Shares 27,818 Share Price $265.94 * Est. Cost/Share $202.54 Unrealized @ Report Date +26.0%
BDX BECTON DICKINSON & CO 0.3%
Value $7.366M Shares 29,119 Share Price $252.96 * Est. Cost/Share $200.01 Unrealized @ Report Date +12.0%
TJX TJX COS INC NEW 0.3%
Value $7.331M Shares 131,516 Share Price $55.74 * Est. Cost/Share $45.16 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.259M Shares 95,603 Share Price $75.93 * Est. Cost/Share $59.25 Unrealized @ Report Date -6.9%
D DOMINION ENERGY INC 0.3%
Value $7.01M Shares 86,499 Share Price $81.04 * Est. Cost/Share $54.17 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS 0.3%
Value $6.999M Shares 122,827 Share Price $56.98 * Est. Cost/Share $45.19 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $6.988M Shares 16,957 Share Price $412.10 Est. Cost/Share $340.72 Unrealized @ Report Date +21.0%
SO SOUTHERN CO 0.3%
Value $6.865M Shares 111,143 Share Price $61.77 * Est. Cost/Share $38.53 Unrealized @ Report Date +25.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $6.861M Shares 48,949 Share Price $140.17 * Est. Cost/Share $100.96 Unrealized @ Report Date +10.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.71M Shares 12,427 Share Price $539.95 * Est. Cost/Share $153.99 Unrealized @ Report Date +16.9%
ELV ANTHEM INC 0.2%
Value $6.638M Shares 27,647 Share Price $240.10 * Est. Cost/Share $214.16 Unrealized @ Report Date +3.1%
SPGI S&P GLOBAL INC 0.2%
Value $6.482M Shares 26,461 Share Price $244.96 * Est. Cost/Share $183.89 Unrealized @ Report Date +26.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.482M Shares 17,296 Share Price $374.77 * Est. Cost/Share $272.93 Unrealized @ Report Date +23.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.452M Shares 87,774 Share Price $73.51 * Est. Cost/Share $58.50 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.2%
Value $6.389M Shares 61,674 Share Price $103.59 Est. Cost/Share $88.11 Unrealized @ Report Date +17.6%
ZTS ZOETIS INC 0.2%
Value $6.372M Shares 51,147 Share Price $124.58 * Est. Cost/Share $85.24 Unrealized @ Report Date +38.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.255M Shares 44,995 Share Price $139.02 * Est. Cost/Share $85.39 Unrealized @ Report Date +24.1%
CI CIGNA CORP NEW 0.2%
Value $6.198M Shares 40,836 Share Price $151.78 * Est. Cost/Share $172.53 Unrealized @ Report Date -19.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.102M Shares 149,967 Share Price $40.69 Est. Cost/Share $34.32 Unrealized @ Report Date +18.5%
TGT TARGET CORP 0.2%
Value $5.915M Shares 55,330 Share Price $106.90 * Est. Cost/Share $65.49 Unrealized @ Report Date +38.4%
— RAYTHEON CO 0.2%
Value $5.909M Shares 30,120 Share Price $196.18 Est. Cost/Share $180.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $5.893M Shares 138,114 Share Price $42.67 * Est. Cost/Share $35.42 Unrealized @ Report Date -1.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $5.823M Shares 81,663 Share Price $71.31 * Est. Cost/Share $26.78 Unrealized @ Report Date -1.5%
CSX CSX CORP 0.2%
Value $5.812M Shares 83,902 Share Price $69.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +16.8%
PLD PROLOGIS INC 0.2%
Value $5.791M Shares 67,955 Share Price $85.22 * Est. Cost/Share $56.58 Unrealized @ Report Date +26.8%
— BLACKROCK INC 0.2%
Value $5.617M Shares 12,604 Share Price $445.65 Est. Cost/Share $440.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.588M Shares 60,559 Share Price $92.27 * Est. Cost/Share $69.08 Unrealized @ Report Date +23.3%
ECL ECOLAB INC 0.2%
Value $5.488M Shares 27,713 Share Price $198.03 * Est. Cost/Share $149.39 Unrealized @ Report Date +24.0%
DE DEERE & CO 0.2%
Value $5.468M Shares 32,416 Share Price $168.68 * Est. Cost/Share $128.30 Unrealized @ Report Date +20.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.457M Shares 34,873 Share Price $156.48 * Est. Cost/Share $119.94 Unrealized @ Report Date +12.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $5.435M Shares 129,930 Share Price $41.83 * Est. Cost/Share $39.51 Unrealized @ Report Date -3.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.432M Shares 54,292 Share Price $100.05 * Est. Cost/Share $77.13 Unrealized @ Report Date +17.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.245M Shares 33,698 Share Price $155.65 * Est. Cost/Share $111.24 Unrealized @ Report Date -1.3%
EQIX EQUINIX INC 0.2%
Value $5.24M Shares 9,084 Share Price $576.84 * Est. Cost/Share $397.31 Unrealized @ Report Date +29.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.234M Shares 36,843 Share Price $142.06 * Est. Cost/Share $95.14 Unrealized @ Report Date +19.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.228M Shares 93,861 Share Price $55.70 * Est. Cost/Share $45.62 Unrealized @ Report Date +3.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.208M Shares 28,988 Share Price $179.66 * Est. Cost/Share $133.97 Unrealized @ Report Date +18.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.204M Shares 23,455 Share Price $221.87 * Est. Cost/Share $151.52 Unrealized @ Report Date +26.0%
WM WASTE MGMT INC DEL 0.2%
Value $5.204M Shares 45,254 Share Price $115.00 * Est. Cost/Share $82.91 Unrealized @ Report Date +25.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.173M Shares 151,403 Share Price $34.17 * Est. Cost/Share $44.93 Unrealized @ Report Date -34.9%
GM GENERAL MTRS CO 0.2%
Value $5.142M Shares 137,202 Share Price $37.48 * Est. Cost/Share $33.50 Unrealized @ Report Date +5.5%
GPN GLOBAL PMTS INC 0.2%
Value $5.107M Shares 32,121 Share Price $158.99 * Est. Cost/Share $135.93 Unrealized @ Report Date +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.096M Shares 118,926 Share Price $42.85 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC 0.2%
Value $5.041M Shares 101,021 Share Price $49.90 * Est. Cost/Share $39.99 Unrealized @ Report Date +17.5%
EXC EXELON CORP 0.2%
Value $5.039M Shares 104,307 Share Price $48.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC 0.2%
Value $5.004M Shares 19,711 Share Price $253.87 * Est. Cost/Share $39.37 Unrealized @ Report Date +29.0%
PSX PHILLIPS 66 0.2%
Value $4.992M Shares 48,751 Share Price $102.40 * Est. Cost/Share $72.44 Unrealized @ Report Date +9.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.932M Shares 22,429 Share Price $219.89 * Est. Cost/Share $52.89 Unrealized @ Report Date +38.6%
BIIB BIOGEN INC 0.2%
Value $4.932M Shares 21,184 Share Price $232.82 Est. Cost/Share $273.67 Unrealized @ Report Date -14.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $4.926M Shares 52,578 Share Price $93.69 * Est. Cost/Share $59.76 Unrealized @ Report Date +25.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $4.906M Shares 23,515 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.905M Shares 8,921 Share Price $549.83 * Est. Cost/Share $130.10 Unrealized @ Report Date +33.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $4.84M Shares 62,654 Share Price $77.25 * Est. Cost/Share $49.93 Unrealized @ Report Date +27.1%
ILMN ILLUMINA INC 0.2%
Value $4.827M Shares 15,867 Share Price $304.22 * Est. Cost/Share $253.89 Unrealized @ Report Date +16.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.786M Shares 26,191 Share Price $182.73 * Est. Cost/Share $157.44 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.2%
Value $4.735M Shares 115,769 Share Price $40.90 * Est. Cost/Share $32.78 Unrealized @ Report Date -23.9%
EL LAUDER ESTEE COS INC 0.2%
Value $4.697M Shares 23,610 Share Price $198.94 * Est. Cost/Share $133.39 Unrealized @ Report Date +37.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.696M Shares 84,904 Share Price $55.31 Est. Cost/Share $66.20 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.675M Shares 27,596 Share Price $169.41 Est. Cost/Share $153.27 Unrealized @ Report Date +10.5%
EOG EOG RES INC 0.2%
Value $4.669M Shares 62,907 Share Price $74.22 * Est. Cost/Share $72.21 Unrealized @ Report Date -22.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.632M Shares 50,916 Share Price $90.97 * Est. Cost/Share $78.39 Unrealized @ Report Date +4.3%
BAX BAXTER INTL INC 0.2%
Value $4.545M Shares 51,960 Share Price $87.47 * Est. Cost/Share $61.76 Unrealized @ Report Date +25.5%
EMR EMERSON ELEC CO 0.2%
Value $4.487M Shares 67,106 Share Price $66.86 * Est. Cost/Share $53.50 Unrealized @ Report Date +8.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.466M Shares 216,676 Share Price $20.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +10.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.442M Shares 27,949 Share Price $158.93 * Est. Cost/Share $99.99 Unrealized @ Report Date +45.9%
MPC MARATHON PETE CORP 0.2%
Value $4.41M Shares 72,589 Share Price $60.75 * Est. Cost/Share $48.98 Unrealized @ Report Date +2.0%
— BB&T CORP 0.2%
Value $4.403M Shares 82,495 Share Price $53.37 Est. Cost/Share $49.52 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.38M Shares 39,202 Share Price $111.73 * Est. Cost/Share $84.15 Unrealized @ Report Date +18.6%
ROST ROSS STORES INC 0.2%
Value $4.37M Shares 39,782 Share Price $109.85 * Est. Cost/Share $81.33 Unrealized @ Report Date +27.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.37M Shares 82,580 Share Price $52.92 Est. Cost/Share $55.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $4.353M Shares 29,489 Share Price $147.61 * Est. Cost/Share $48.40 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.323M Shares 97,214 Share Price $44.47 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.274M Shares 94,547 Share Price $45.21 * Est. Cost/Share $39.15 Unrealized @ Report Date -3.9%
AFL AFLAC INC 0.2%
Value $4.207M Shares 80,412 Share Price $52.32 * Est. Cost/Share $39.44 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.191M Shares 28,187 Share Price $148.69 * Est. Cost/Share $114.06 Unrealized @ Report Date +14.1%
PSA PUBLIC STORAGE 0.2%
Value $4.173M Shares 17,012 Share Price $245.30 * Est. Cost/Share $167.10 Unrealized @ Report Date +12.9%
MET METLIFE INC 0.2%
Value $4.169M Shares 88,404 Share Price $47.16 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.4%
SYY SYSCO CORP 0.2%
Value $4.166M Shares 52,469 Share Price $79.40 * Est. Cost/Share $53.53 Unrealized @ Report Date +24.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.973M Shares 44,173 Share Price $89.94 * Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%
WELL WELLTOWER INC 0.1%
Value $3.948M Shares 43,556 Share Price $90.64 * Est. Cost/Share $58.70 Unrealized @ Report Date +27.6%
ALL ALLSTATE CORP 0.1%
Value $3.942M Shares 36,270 Share Price $108.68 * Est. Cost/Share $78.13 Unrealized @ Report Date +19.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.935M Shares 11,035 Share Price $356.59 * Est. Cost/Share $280.44 Unrealized @ Report Date +22.5%
FDX FEDEX CORP 0.1%
Value $3.932M Shares 27,009 Share Price $145.58 * Est. Cost/Share $168.80 Unrealized @ Report Date -23.1%
DOW DOW INC 0.1%
Value $3.889M Shares 81,611 Share Price $47.65 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.881M Shares 45,529 Share Price $85.24 * Est. Cost/Share $62.12 Unrealized @ Report Date +6.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.872M Shares 31,135 Share Price $124.36 * Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
F FORD MTR CO DEL 0.1%
Value $3.843M Shares 419,527 Share Price $9.16 * Est. Cost/Share $7.09 Unrealized @ Report Date -5.2%
HUM HUMANA INC 0.1%
Value $3.782M Shares 14,792 Share Price $255.68 * Est. Cost/Share $248.77 Unrealized @ Report Date -2.6%
— LAM RESEARCH CORP 0.1%
Value $3.774M Shares 16,328 Share Price $231.14 Est. Cost/Share $177.09 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.754M Shares 18,113 Share Price $207.25 * Est. Cost/Share $171.93 Unrealized @ Report Date +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.749M Shares 62,207 Share Price $60.27 * Est. Cost/Share $59.42 Unrealized @ Report Date -7.7%
MCO MOODYS CORP 0.1%
Value $3.739M Shares 18,256 Share Price $204.81 * Est. Cost/Share $156.93 Unrealized @ Report Date +23.9%
YUM YUM BRANDS INC 0.1%
Value $3.705M Shares 32,661 Share Price $113.44 * Est. Cost/Share $79.42 Unrealized @ Report Date +27.1%
EBAY EBAY INC 0.1%
Value $3.627M Shares 93,049 Share Price $38.98 * Est. Cost/Share $32.22 Unrealized @ Report Date +8.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.608M Shares 29,959 Share Price $120.43 * Est. Cost/Share $105.08 Unrealized @ Report Date +8.8%
XEL XCEL ENERGY INC 0.1%
Value $3.558M Shares 54,832 Share Price $64.89 * Est. Cost/Share $41.51 Unrealized @ Report Date +29.1%
GIS GENERAL MLS INC 0.1%
Value $3.54M Shares 64,225 Share Price $55.12 * Est. Cost/Share $40.58 Unrealized @ Report Date +9.4%
ADSK AUTODESK INC 0.1%
Value $3.478M Shares 23,548 Share Price $147.70 Est. Cost/Share $131.75 Unrealized @ Report Date +12.1%
TSLA TESLA INC 0.1%
Value $3.428M Shares 14,232 Share Price $240.87 * Est. Cost/Share $17.66 Unrealized @ Report Date -9.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.424M Shares 39,696 Share Price $86.26 * Est. Cost/Share $54.07 Unrealized @ Report Date +25.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.405M Shares 8,544 Share Price $398.53 * Est. Cost/Share $21.59 Unrealized @ Report Date +23.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.382M Shares 54,480 Share Price $62.08 * Est. Cost/Share $41.36 Unrealized @ Report Date +21.5%
— TWITTER INC 0.1%
Value $3.339M Shares 81,054 Share Price $41.19 Est. Cost/Share $33.15 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $3.325M Shares 48,335 Share Price $68.79 Est. Cost/Share $62.93 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.315M Shares 34,859 Share Price $95.10 * Est. Cost/Share $58.60 Unrealized @ Report Date +32.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.306M Shares 15,353 Share Price $215.33 * Est. Cost/Share $146.92 Unrealized @ Report Date +18.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $3.301M Shares 87,047 Share Price $37.92 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.284M Shares 34,762 Share Price $94.47 * Est. Cost/Share $63.00 Unrealized @ Report Date +19.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.275M Shares 112,972 Share Price $28.99 Est. Cost/Share $22.78 Unrealized @ Report Date +27.3%
VFC V F CORP 0.1%
Value $3.274M Shares 36,788 Share Price $89.00 Est. Cost/Share $74.42 Unrealized @ Report Date +19.6%
OKE ONEOK INC NEW 0.1%
Value $3.271M Shares 44,393 Share Price $73.68 * Est. Cost/Share $40.60 Unrealized @ Report Date +20.0%
HPQ HP INC 0.1%
Value $3.226M Shares 170,491 Share Price $18.92 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.213M Shares 133,522 Share Price $24.06 * Est. Cost/Share $18.16 Unrealized @ Report Date -6.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.166M Shares 32,364 Share Price $97.82 * Est. Cost/Share $97.85 Unrealized @ Report Date -2.8%
APH AMPHENOL CORP NEW 0.1%
Value $3.129M Shares 32,423 Share Price $96.51 * Est. Cost/Share $19.89 Unrealized @ Report Date +14.4%
PPG PPG INDS INC 0.1%
Value $3.077M Shares 25,963 Share Price $118.51 * Est. Cost/Share $94.33 Unrealized @ Report Date +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.067M Shares 17,998 Share Price $170.41 * Est. Cost/Share $116.60 Unrealized @ Report Date +34.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.031M Shares 22,077 Share Price $137.29 * Est. Cost/Share $111.67 Unrealized @ Report Date +13.5%
AZO AUTOZONE INC 0.1%
Value $3.014M Shares 2,779 Share Price $1084.56 Est. Cost/Share $878.24 Unrealized @ Report Date +23.5%
— DISCOVER FINL SVCS 0.1%
Value $3.007M Shares 37,078 Share Price $81.10 Est. Cost/Share $73.92 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.988M Shares 12,392 Share Price $241.12 * Est. Cost/Share $167.96 Unrealized @ Report Date +32.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.982M Shares 26,105 Share Price $114.23 * Est. Cost/Share $75.23 Unrealized @ Report Date +17.6%
ES EVERSOURCE ENERGY 0.1%
Value $2.968M Shares 34,721 Share Price $85.48 * Est. Cost/Share $51.85 Unrealized @ Report Date +31.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.958M Shares 25,907 Share Price $114.18 Est. Cost/Share $93.99 Unrealized @ Report Date +21.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.953M Shares 22,751 Share Price $129.80 * Est. Cost/Share $89.14 Unrealized @ Report Date +17.5%
WDAY WORKDAY INC 0.1%
Value $2.945M Shares 17,328 Share Price $169.96 Est. Cost/Share $153.03 Unrealized @ Report Date +11.1%
PAYX PAYCHEX INC 0.1%
Value $2.912M Shares 35,184 Share Price $82.76 * Est. Cost/Share $58.39 Unrealized @ Report Date +18.2%
MCK MCKESSON CORP 0.1%
Value $2.908M Shares 21,282 Share Price $136.64 * Est. Cost/Share $133.34 Unrealized @ Report Date -1.8%
EIX EDISON INTL 0.1%
Value $2.907M Shares 38,544 Share Price $75.42 * Est. Cost/Share $50.22 Unrealized @ Report Date +14.0%
TMUS T MOBILE US INC 0.1%
Value $2.898M Shares 36,790 Share Price $78.77 * Est. Cost/Share $65.83 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.851M Shares 30,620 Share Price $93.11 Est. Cost/Share $78.78 Unrealized @ Report Date +16.4%
VTR VENTAS INC 0.1%
Value $2.835M Shares 38,820 Share Price $73.03 * Est. Cost/Share $47.16 Unrealized @ Report Date +21.2%
TSN TYSON FOODS INC 0.1%
Value $2.807M Shares 32,589 Share Price $86.13 * Est. Cost/Share $59.61 Unrealized @ Report Date +20.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.766M Shares 18,518 Share Price $149.37 Est. Cost/Share $125.63 Unrealized @ Report Date +18.9%
CMI CUMMINS INC 0.1%
Value $2.73M Shares 16,781 Share Price $162.68 * Est. Cost/Share $125.92 Unrealized @ Report Date +10.5%
KLAC KLA CORPORATION 0.1%
Value $2.711M Shares 17,000 Share Price $159.47 * Est. Cost/Share $102.35 Unrealized @ Report Date +44.3%
PCAR PACCAR INC 0.1%
Value $2.692M Shares 38,454 Share Price $70.01 * Est. Cost/Share $33.20 Unrealized @ Report Date +10.3%
— IHS MARKIT LTD 0.1%
Value $2.692M Shares 40,257 Share Price $66.87 Est. Cost/Share $54.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.689M Shares 55,764 Share Price $48.22 * Est. Cost/Share $28.80 Unrealized @ Report Date +29.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.675M Shares 29,079 Share Price $91.99 * Est. Cost/Share $75.78 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.671M Shares 34,861 Share Price $76.62 * Est. Cost/Share $62.42 Unrealized @ Report Date +17.6%
— XILINX INC 0.1%
Value $2.664M Shares 27,780 Share Price $95.90 Est. Cost/Share $84.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.663M Shares 5,115 Share Price $520.63 * Est. Cost/Share $278.08 Unrealized @ Report Date +47.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.656M Shares 9,262 Share Price $286.76 Est. Cost/Share $223.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.649M Shares 4,806 Share Price $551.19 Est. Cost/Share $427.77 Unrealized @ Report Date +28.9%
DTE DTE ENERGY CO 0.1%
Value $2.631M Shares 19,788 Share Price $132.96 * Est. Cost/Share $76.64 Unrealized @ Report Date +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.618M Shares 45,091 Share Price $58.06 * Est. Cost/Share $27.79 Unrealized @ Report Date +4.5%
O REALTY INCOME CORP 0.1%
Value $2.596M Shares 33,855 Share Price $76.68 * Est. Cost/Share $44.18 Unrealized @ Report Date +23.7%
HSY HERSHEY CO 0.1%
Value $2.596M Shares 16,752 Share Price $154.97 * Est. Cost/Share $102.21 Unrealized @ Report Date +31.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.57M Shares 16,254 Share Price $158.11 * Est. Cost/Share $114.46 Unrealized @ Report Date +32.7%
CTAS CINTAS CORP 0.1%
Value $2.568M Shares 9,579 Share Price $268.09 * Est. Cost/Share $46.88 Unrealized @ Report Date +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.549M Shares 62,062 Share Price $41.07 * Est. Cost/Share $34.38 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.1%
Value $2.539M Shares 89,012 Share Price $28.52 * Est. Cost/Share $23.57 Unrealized @ Report Date +1.5%
IDXX IDEXX LABS INC 0.1%
Value $2.526M Shares 9,289 Share Price $271.93 Est. Cost/Share $224.16 Unrealized @ Report Date +21.3%
ETR ENTERGY CORP NEW 0.1%
Value $2.513M Shares 21,414 Share Price $117.35 * Est. Cost/Share $35.20 Unrealized @ Report Date +32.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.484M Shares 17,198 Share Price $144.44 * Est. Cost/Share $111.36 Unrealized @ Report Date +7.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.483M Shares 26,727 Share Price $92.90 * Est. Cost/Share $36.61 Unrealized @ Report Date +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.478M Shares 40,887 Share Price $60.61 * Est. Cost/Share $44.85 Unrealized @ Report Date +17.7%
— CERNER CORP 0.1%
Value $2.471M Shares 36,248 Share Price $68.17 Est. Cost/Share $64.44 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $2.452M Shares 4,134 Share Price $593.13 * Est. Cost/Share $45.86 Unrealized @ Report Date +29.4%
BALL BALL CORP 0.1%
Value $2.445M Shares 33,585 Share Price $72.80 * Est. Cost/Share $48.14 Unrealized @ Report Date +40.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.441M Shares 24,921 Share Price $97.95 Est. Cost/Share $114.46 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.427M Shares 13,437 Share Price $180.62 * Est. Cost/Share $146.46 Unrealized @ Report Date +12.8%
SYF SYNCHRONY FINL 0.1%
Value $2.377M Shares 69,720 Share Price $34.09 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.0%
KR KROGER CO 0.1%
Value $2.376M Shares 92,169 Share Price $25.78 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.3%
— PIONEER NAT RES CO 0.1%
Value $2.369M Shares 18,832 Share Price $125.80 Est. Cost/Share $154.68 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.356M Shares 18,966 Share Price $124.22 * Est. Cost/Share $83.36 Unrealized @ Report Date +32.5%
PPL PPL CORP 0.1%
Value $2.344M Shares 74,448 Share Price $31.49 * Est. Cost/Share $22.65 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.342M Shares 2,786 Share Price $840.63 * Est. Cost/Share $11.39 Unrealized @ Report Date +47.6%
SNPS SYNOPSYS INC 0.1%
Value $2.332M Shares 16,993 Share Price $137.23 Est. Cost/Share $101.97 Unrealized @ Report Date +34.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.324M Shares 84,888 Share Price $27.38 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
XYZ SQUARE INC 0.1%
Value $2.317M Shares 37,399 Share Price $61.95 Est. Cost/Share $60.63 Unrealized @ Report Date +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.316M Shares 8,349 Share Price $277.40 Est. Cost/Share $346.13 Unrealized @ Report Date -20.3%
FTV FORTIVE CORP 0.1%
Value $2.314M Shares 33,752 Share Price $68.56 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.6%
STT STATE STR CORP 0.1%
Value $2.291M Shares 38,709 Share Price $59.19 * Est. Cost/Share $57.83 Unrealized @ Report Date -16.2%
WY WEYERHAEUSER CO 0.1%
Value $2.288M Shares 82,591 Share Price $27.70 * Est. Cost/Share $22.31 Unrealized @ Report Date -1.5%
AME AMETEK INC NEW 0.1%
Value $2.284M Shares 24,874 Share Price $91.82 * Est. Cost/Share $69.95 Unrealized @ Report Date +25.9%
AMP AMERIPRISE FINL INC 0.1%
Value $2.275M Shares 15,468 Share Price $147.08 * Est. Cost/Share $115.43 Unrealized @ Report Date +14.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.273M Shares 39,344 Share Price $57.77 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.262M Shares 149,121 Share Price $15.17 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.235M Shares 11,611 Share Price $192.49 Est. Cost/Share $133.88 Unrealized @ Report Date +43.8%
VMC VULCAN MATLS CO 0.1%
Value $2.232M Shares 14,758 Share Price $151.24 * Est. Cost/Share $119.14 Unrealized @ Report Date +20.3%
CTVA CORTEVA INC 0.1%
Value $2.226M Shares 79,484 Share Price $28.01 * Est. Cost/Share $25.49 Unrealized @ Report Date +1.5%
ESS ESSEX PPTY TR INC 0.1%
Value $2.217M Shares 6,787 Share Price $326.65 * Est. Cost/Share $207.39 Unrealized @ Report Date +26.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.193M Shares 10,759 Share Price $203.83 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.6%
BF/B BROWN FORMAN CORP 0.1%
Value $2.174M Shares 34,627 Share Price $62.78 * Est. Cost/Share $47.76 Unrealized @ Report Date +17.8%
VEEV VEEVA SYS INC 0.1%
Value $2.162M Shares 14,162 Share Price $152.66 Est. Cost/Share $114.87 Unrealized @ Report Date +32.9%
DHI D R HORTON INC 0.1%
Value $2.126M Shares 40,339 Share Price $52.70 * Est. Cost/Share $38.13 Unrealized @ Report Date +29.6%
VRSN VERISIGN INC 0.1%
Value $2.115M Shares 11,215 Share Price $188.59 Est. Cost/Share $154.02 Unrealized @ Report Date +21.4%
MTB M & T BK CORP 0.1%
Value $2.112M Shares 13,367 Share Price $158.00 * Est. Cost/Share $127.85 Unrealized @ Report Date +0.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.105M Shares 16,235 Share Price $129.66 * Est. Cost/Share $90.37 Unrealized @ Report Date +5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.104M Shares 12,765 Share Price $164.83 * Est. Cost/Share $140.20 Unrealized @ Report Date +5.2%
CCL CARNIVAL CORP 0.1%
Value $2.099M Shares 48,019 Share Price $43.71 * Est. Cost/Share $51.03 Unrealized @ Report Date -16.3%
CINF CINCINNATI FINL CORP 0.1%
Value $2.065M Shares 17,696 Share Price $116.69 * Est. Cost/Share $72.40 Unrealized @ Report Date +37.1%
AEE AMEREN CORP 0.1%
Value $2.059M Shares 25,720 Share Price $80.05 * Est. Cost/Share $52.80 Unrealized @ Report Date +26.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.058M Shares 27,359 Share Price $75.22 * Est. Cost/Share $56.47 Unrealized @ Report Date +23.7%
NTRS NORTHERN TR CORP 0.1%
Value $2.056M Shares 22,031 Share Price $93.32 * Est. Cost/Share $74.66 Unrealized @ Report Date +3.1%
CDW CDW CORP 0.1%
Value $2.055M Shares 16,678 Share Price $123.22 * Est. Cost/Share $79.34 Unrealized @ Report Date +44.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.05M Shares 23,688 Share Price $86.54 * Est. Cost/Share $64.60 Unrealized @ Report Date +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.047M Shares 30,983 Share Price $66.07 Est. Cost/Share $54.32 Unrealized @ Report Date +21.6%
RMD RESMED INC 0.1%
Value $2.04M Shares 15,097 Share Price $135.13 * Est. Cost/Share $95.66 Unrealized @ Report Date +33.8%
CNC CENTENE CORP DEL 0.1%
Value $2.033M Shares 46,984 Share Price $43.27 Est. Cost/Share $53.08 Unrealized @ Report Date -18.5%
KHC KRAFT HEINZ CO 0.1%
Value $2.032M Shares 72,747 Share Price $27.93 * Est. Cost/Share $35.43 Unrealized @ Report Date -41.5%
KEY KEYCORP NEW 0.1%
Value $2.016M Shares 113,025 Share Price $17.84 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.012M Shares 14,969 Share Price $134.41 Est. Cost/Share $123.96 Unrealized @ Report Date +6.8%
FAST FASTENAL CO 0.1%
Value $2.004M Shares 61,329 Share Price $32.68 * Est. Cost/Share $12.56 Unrealized @ Report Date +10.8%
MKC MCCORMICK & CO INC 0.1%
Value $2M Shares 12,793 Share Price $156.34 * Est. Cost/Share $56.62 Unrealized @ Report Date +21.8%
CLX CLOROX CO DEL 0.1%
Value $1.991M Shares 13,112 Share Price $151.85 * Est. Cost/Share $115.81 Unrealized @ Report Date +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.986M Shares 20,418 Share Price $97.27 Est. Cost/Share $73.98 Unrealized @ Report Date +31.5%
— ANSYS INC 0.1%
Value $1.937M Shares 8,751 Share Price $221.35 Est. Cost/Share $183.09 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.936M Shares 7,063 Share Price $274.10 * Est. Cost/Share $210.22 Unrealized @ Report Date +24.9%
CMS CMS ENERGY CORP 0.1%
Value $1.936M Shares 30,275 Share Price $63.95 * Est. Cost/Share $41.54 Unrealized @ Report Date +27.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.93M Shares 45,977 Share Price $41.98 * Est. Cost/Share $31.28 Unrealized @ Report Date +27.6%
MSCI MSCI INC 0.1%
Value $1.929M Shares 8,858 Share Price $217.77 * Est. Cost/Share $174.22 Unrealized @ Report Date +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.919M Shares 2,725 Share Price $704.22 Est. Cost/Share $646.06 Unrealized @ Report Date +9.0%
BBY BEST BUY INC 0.1%
Value $1.913M Shares 27,727 Share Price $68.99 * Est. Cost/Share $47.83 Unrealized @ Report Date +12.8%
EFX EQUIFAX INC 0.1%
Value $1.898M Shares 13,491 Share Price $140.69 * Est. Cost/Share $121.24 Unrealized @ Report Date +10.5%
— HESS CORP 0.1%
Value $1.897M Shares 31,370 Share Price $60.47 Est. Cost/Share $58.92 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.896M Shares 31,795 Share Price $59.63 * Est. Cost/Share $45.77 Unrealized @ Report Date -4.8%
CBRE CBRE GROUP INC 0.1%
Value $1.895M Shares 35,739 Share Price $53.02 Est. Cost/Share $45.32 Unrealized @ Report Date +17.0%
— IAC INTERACTIVECORP 0.1%
Value $1.878M Shares 8,617 Share Price $217.94 Est. Cost/Share $189.76 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $1.868M Shares 15,851 Share Price $117.85 Est. Cost/Share $98.70 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.868M Shares 32,688 Share Price $57.15 * Est. Cost/Share $42.58 Unrealized @ Report Date +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.862M Shares 12,090 Share Price $154.01 * Est. Cost/Share $103.39 Unrealized @ Report Date +17.3%
— HCP INC 0.1%
Value $1.856M Shares 52,079 Share Price $35.64 Est. Cost/Share $31.61 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.855M Shares 117,234 Share Price $15.82 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.8%
MKL MARKEL CORP 0.1%
Value $1.838M Shares 1,555 Share Price $1181.99 Est. Cost/Share $1075.04 Unrealized @ Report Date +9.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.835M Shares 51,885 Share Price $35.37 * Est. Cost/Share $26.27 Unrealized @ Report Date +1.7%
LEN LENNAR CORP 0.1%
Value $1.833M Shares 32,824 Share Price $55.84 * Est. Cost/Share $45.08 Unrealized @ Report Date +10.4%
— KELLOGG CO 0.1%
Value $1.83M Shares 28,445 Share Price $64.33 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.6%
CPRT COPART INC 0.1%
Value $1.821M Shares 22,665 Share Price $80.34 * Est. Cost/Share $15.92 Unrealized @ Report Date +26.1%
EVRG EVERGY INC 0.1%
Value $1.82M Shares 27,340 Share Price $66.57 * Est. Cost/Share $44.17 Unrealized @ Report Date +18.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.819M Shares 23,228 Share Price $78.31 * Est. Cost/Share $60.11 Unrealized @ Report Date +3.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.817M Shares 10,816 Share Price $167.99 Est. Cost/Share $162.90 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.814M Shares 20,248 Share Price $89.59 * Est. Cost/Share $66.00 Unrealized @ Report Date +25.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.812M Shares 72,576 Share Price $24.97 Est. Cost/Share $20.67 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.8M Shares 43,037 Share Price $41.82 * Est. Cost/Share $32.09 Unrealized @ Report Date -6.8%
WAT WATERS CORP 0.1%
Value $1.797M Shares 8,049 Share Price $223.26 Est. Cost/Share $194.17 Unrealized @ Report Date +15.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.782M Shares 30,779 Share Price $57.90 Est. Cost/Share $53.71 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $1.736M Shares 21,406 Share Price $81.10 * Est. Cost/Share $67.64 Unrealized @ Report Date +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.726M Shares 120,981 Share Price $14.27 * Est. Cost/Share $9.85 Unrealized @ Report Date +8.2%
KMX CARMAX INC 0.1%
Value $1.721M Shares 19,557 Share Price $88.00 Est. Cost/Share $73.28 Unrealized @ Report Date +20.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.72M Shares 14,727 Share Price $116.79 * Est. Cost/Share $73.40 Unrealized @ Report Date +25.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.713M Shares 13,176 Share Price $130.01 * Est. Cost/Share $86.35 Unrealized @ Report Date +21.5%
HAL HALLIBURTON CO 0.1%
Value $1.712M Shares 90,816 Share Price $18.85 * Est. Cost/Share $31.22 Unrealized @ Report Date -46.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.692M Shares 17,499 Share Price $96.69 * Est. Cost/Share $93.24 Unrealized @ Report Date +1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.683M Shares 14,234 Share Price $118.24 * Est. Cost/Share $84.25 Unrealized @ Report Date +17.6%
NUE NUCOR CORP 0.1%
Value $1.682M Shares 33,031 Share Price $50.92 * Est. Cost/Share $48.99 Unrealized @ Report Date -8.2%
— COOPER COS INC 0.1%
Value $1.671M Shares 5,627 Share Price $296.96 Est. Cost/Share $271.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.667M Shares 70,538 Share Price $23.63 Est. Cost/Share $23.72 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $1.645M Shares 4,843 Share Price $339.67 * Est. Cost/Share $266.90 Unrealized @ Report Date +22.7%
DOV DOVER CORP 0.1%
Value $1.642M Shares 16,497 Share Price $99.53 * Est. Cost/Share $73.45 Unrealized @ Report Date +24.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.639M Shares 59,119 Share Price $27.72 Est. Cost/Share $28.19 Unrealized @ Report Date -2.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.636M Shares 53,318 Share Price $30.68 * Est. Cost/Share $24.20 Unrealized @ Report Date -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.631M Shares 17,853 Share Price $91.36 Est. Cost/Share $74.16 Unrealized @ Report Date +23.2%
CE CELANESE CORP DEL 0.1%
Value $1.628M Shares 13,311 Share Price $122.30 * Est. Cost/Share $88.15 Unrealized @ Report Date +23.3%
UDR UDR INC 0.1%
Value $1.619M Shares 33,389 Share Price $48.49 * Est. Cost/Share $31.83 Unrealized @ Report Date +20.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.617M Shares 15,107 Share Price $107.04 * Est. Cost/Share $86.79 Unrealized @ Report Date +8.8%
GWW GRAINGER W W INC 0.1%
Value $1.617M Shares 5,443 Share Price $297.08 * Est. Cost/Share $242.82 Unrealized @ Report Date +13.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.608M Shares 53,296 Share Price $30.17 * Est. Cost/Share $22.02 Unrealized @ Report Date +15.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.606M Shares 17,866 Share Price $89.89 * Est. Cost/Share $81.86 Unrealized @ Report Date -14.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.581M Shares 33,498 Share Price $47.20 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.1%
GPC GENUINE PARTS CO 0.1%
Value $1.577M Shares 15,836 Share Price $99.58 * Est. Cost/Share $78.24 Unrealized @ Report Date +6.5%
WPC W P CAREY INC 0.1%
Value $1.577M Shares 17,622 Share Price $89.49 Est. Cost/Share $74.89 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $1.57M Shares 24,895 Share Price $63.06 Est. Cost/Share $59.07 Unrealized @ Report Date +6.8%
— KANSAS CITY SOUTHERN 0.1%
Value $1.553M Shares 11,678 Share Price $132.99 Est. Cost/Share $111.55 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.537M Shares 38,062 Share Price $40.38 Est. Cost/Share $50.95 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.536M Shares 29,828 Share Price $51.50 * Est. Cost/Share $47.27 Unrealized @ Report Date +6.1%
HAS HASBRO INC 0.1%
Value $1.532M Shares 12,905 Share Price $118.71 * Est. Cost/Share $76.74 Unrealized @ Report Date +21.7%
INCY INCYTE CORP 0.1%
Value $1.529M Shares 20,597 Share Price $74.23 Est. Cost/Share $85.85 Unrealized @ Report Date -13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.52M Shares 12,218 Share Price $124.41 * Est. Cost/Share $106.51 Unrealized @ Report Date +5.1%
INVH INVITATION HOMES INC 0.1%
Value $1.519M Shares 51,300 Share Price $29.61 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.516M Shares 65,337 Share Price $23.20 * Est. Cost/Share $22.42 Unrealized @ Report Date -13.4%
XYL XYLEM INC 0.1%
Value $1.509M Shares 18,952 Share Price $79.62 * Est. Cost/Share $59.01 Unrealized @ Report Date +25.3%
ALLY ALLY FINL INC 0.1%
Value $1.506M Shares 45,411 Share Price $33.16 * Est. Cost/Share $21.27 Unrealized @ Report Date +27.0%
KKR KKR & CO INC 0.1%
Value $1.5M Shares 55,878 Share Price $26.84 * Est. Cost/Share $22.62 Unrealized @ Report Date +11.3%
— ARISTA NETWORKS INC 0.1%
Value $1.482M Shares 6,205 Share Price $238.84 Est. Cost/Share $248.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.48M Shares 154,636 Share Price $9.57 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.2%
— CITRIX SYS INC 0.1%
Value $1.471M Shares 15,243 Share Price $96.50 Est. Cost/Share $94.55 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.469M Shares 5,862 Share Price $250.60 Est. Cost/Share $281.57 Unrealized @ Report Date -11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.466M Shares 33,006 Share Price $44.42 * Est. Cost/Share $25.96 Unrealized @ Report Date +24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.46M Shares 11,646 Share Price $125.36 Est. Cost/Share $114.61 Unrealized @ Report Date +9.4%
SJM SMUCKER J M CO 0.1%
Value $1.447M Shares 13,154 Share Price $110.00 * Est. Cost/Share $91.46 Unrealized @ Report Date -2.0%
MAS MASCO CORP 0.1%
Value $1.447M Shares 34,713 Share Price $41.68 * Est. Cost/Share $33.04 Unrealized @ Report Date +13.6%
WAB WABTEC CORP 0.1%
Value $1.443M Shares 20,078 Share Price $71.87 * Est. Cost/Share $72.37 Unrealized @ Report Date -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.438M Shares 9,664 Share Price $148.80 * Est. Cost/Share $125.47 Unrealized @ Report Date +15.1%
HOLX HOLOGIC INC 0.1%
Value $1.433M Shares 28,373 Share Price $50.51 Est. Cost/Share $43.49 Unrealized @ Report Date +16.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.426M Shares 7,882 Share Price $180.92 Est. Cost/Share $235.39 Unrealized @ Report Date -23.1%
BURL BURLINGTON STORES INC 0.1%
Value $1.421M Shares 7,111 Share Price $199.83 Est. Cost/Share $168.20 Unrealized @ Report Date +18.8%
— VMWARE INC 0.1%
Value $1.419M Shares 9,454 Share Price $150.10 Est. Cost/Share $152.31 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.411M Shares 41,532 Share Price $33.97 Est. Cost/Share $30.22 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $1.406M Shares 30,116 Share Price $46.69 Est. Cost/Share $47.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.402M Shares 26,705 Share Price $52.50 * Est. Cost/Share $44.76 Unrealized @ Report Date -1.7%
NVR NVR INC 0.1%
Value $1.401M Shares 377 Share Price $3716.18 Est. Cost/Share $3189.21 Unrealized @ Report Date +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.384M Shares 20,533 Share Price $67.40 Est. Cost/Share $85.10 Unrealized @ Report Date -20.8%
— ANNALY CAP MGMT INC 0.1%
Value $1.381M Shares 156,958 Share Price $8.80 Est. Cost/Share $9.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.38M Shares 17,411 Share Price $79.26 * Est. Cost/Share $73.91 Unrealized @ Report Date -7.6%
DXCM DEXCOM INC 0.1%
Value $1.378M Shares 9,235 Share Price $149.21 * Est. Cost/Share $33.94 Unrealized @ Report Date +9.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.377M Shares 4,205 Share Price $327.47 * Est. Cost/Share $299.71 Unrealized @ Report Date +2.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.369M Shares 5,283 Share Price $259.13 Est. Cost/Share $250.42 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.369M Shares 27,954 Share Price $48.97 Est. Cost/Share $50.95 Unrealized @ Report Date -4.7%
SUI SUN CMNTYS INC 0.1%
Value $1.367M Shares 9,206 Share Price $148.49 Est. Cost/Share $135.23 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $1.365M Shares 20,102 Share Price $67.90 Est. Cost/Share $112.26 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.363M Shares 16,558 Share Price $82.32 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.9%
GDDY GODADDY INC 0.1%
Value $1.362M Shares 20,647 Share Price $65.97 Est. Cost/Share $68.91 Unrealized @ Report Date -4.3%
IT GARTNER INC 0.1%
Value $1.36M Shares 9,512 Share Price $142.98 Est. Cost/Share $132.48 Unrealized @ Report Date +7.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.355M Shares 8,193 Share Price $165.39 * Est. Cost/Share $116.68 Unrealized @ Report Date +24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.348M Shares 18,142 Share Price $74.30 * Est. Cost/Share $61.70 Unrealized @ Report Date +11.5%
— CENTURYLINK INC 0.0%
Value $1.341M Shares 107,451 Share Price $12.48 Est. Cost/Share $16.04 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.336M Shares 11,727 Share Price $113.93 * Est. Cost/Share $82.14 Unrealized @ Report Date +18.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.335M Shares 25,035 Share Price $53.33 Est. Cost/Share $54.99 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.33M Shares 22,049 Share Price $60.32 * Est. Cost/Share $45.56 Unrealized @ Report Date -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.319M Shares 14,592 Share Price $90.39 Est. Cost/Share $106.58 Unrealized @ Report Date -15.2%
— JACOBS ENGR GROUP INC 0.0%
Value $1.318M Shares 14,409 Share Price $91.47 Est. Cost/Share $72.86 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.314M Shares 11,431 Share Price $114.95 * Est. Cost/Share $101.33 Unrealized @ Report Date +4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.309M Shares 24,263 Share Price $53.95 * Est. Cost/Share $37.10 Unrealized @ Report Date +19.4%
FTNT FORTINET INC 0.0%
Value $1.306M Shares 17,015 Share Price $76.76 * Est. Cost/Share $12.47 Unrealized @ Report Date +23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.304M Shares 10,630 Share Price $122.67 * Est. Cost/Share $108.24 Unrealized @ Report Date -4.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.295M Shares 29,610 Share Price $43.74 * Est. Cost/Share $32.07 Unrealized @ Report Date +14.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.293M Shares 14,294 Share Price $90.46 * Est. Cost/Share $15.02 Unrealized @ Report Date +9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.282M Shares 74,169 Share Price $17.28 * Est. Cost/Share $13.73 Unrealized @ Report Date +0.9%
— E TRADE FINANCIAL CORP 0.0%
Value $1.269M Shares 29,046 Share Price $43.69 Est. Cost/Share $43.93 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.251M Shares 19,647 Share Price $63.67 Est. Cost/Share $74.51 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.243M Shares 78,682 Share Price $15.80 Est. Cost/Share $13.87 Unrealized @ Report Date +13.9%
IEX IDEX CORP 0.0%
Value $1.231M Shares 7,509 Share Price $163.94 * Est. Cost/Share $137.96 Unrealized @ Report Date +10.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.228M Shares 1,539 Share Price $797.92 Est. Cost/Share $688.04 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.223M Shares 40,885 Share Price $29.91 * Est. Cost/Share $20.63 Unrealized @ Report Date +17.6%
NDAQ NASDAQ INC 0.0%
Value $1.218M Shares 12,257 Share Price $99.37 * Est. Cost/Share $26.13 Unrealized @ Report Date +16.0%
NRG NRG ENERGY INC 0.0%
Value $1.215M Shares 30,671 Share Price $39.61 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.8%
WU WESTERN UN CO 0.0%
Value $1.212M Shares 52,290 Share Price $23.18 Est. Cost/Share $21.45 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.211M Shares 5,780 Share Price $209.52 Est. Cost/Share $213.20 Unrealized @ Report Date -3.7%
TWLO TWILIO INC 0.0%
Value $1.211M Shares 11,013 Share Price $109.96 Est. Cost/Share $132.03 Unrealized @ Report Date -16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.21M Shares 7,120 Share Price $169.94 * Est. Cost/Share $49.51 Unrealized @ Report Date +11.2%
— SVB FINL GROUP 0.0%
Value $1.21M Shares 5,790 Share Price $208.98 Est. Cost/Share $244.83 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.206M Shares 14,038 Share Price $85.91 * Est. Cost/Share $64.75 Unrealized @ Report Date +22.0%
— ARCONIC INC 0.0%
Value $1.204M Shares 46,293 Share Price $26.01 Est. Cost/Share $23.62 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.203M Shares 11,065 Share Price $108.72 * Est. Cost/Share $126.11 Unrealized @ Report Date -17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.2M Shares 14,149 Share Price $84.81 * Est. Cost/Share $70.68 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.198M Shares 12,344 Share Price $97.05 * Est. Cost/Share $66.65 Unrealized @ Report Date +11.4%
ARMK ARAMARK 0.0%
Value $1.197M Shares 27,466 Share Price $43.58 * Est. Cost/Share $24.26 Unrealized @ Report Date +19.8%
— SIRIUS XM HLDGS INC 0.0%
Value $1.197M Shares 191,315 Share Price $6.26 Est. Cost/Share $5.89 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.193M Shares 73,038 Share Price $16.33 * Est. Cost/Share $10.42 Unrealized @ Report Date +25.0%
CF CF INDS HLDGS INC 0.0%
Value $1.19M Shares 24,178 Share Price $49.22 * Est. Cost/Share $33.45 Unrealized @ Report Date +26.2%
— MARATHON OIL CORP 0.0%
Value $1.188M Shares 96,830 Share Price $12.27 Est. Cost/Share $15.15 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.183M Shares 10,653 Share Price $111.05 * Est. Cost/Share $78.71 Unrealized @ Report Date +14.1%
FMC F M C CORP 0.0%
Value $1.179M Shares 13,443 Share Price $87.70 * Est. Cost/Share $58.01 Unrealized @ Report Date +26.3%
OKTA OKTA INC 0.0%
Value $1.177M Shares 11,950 Share Price $98.49 Est. Cost/Share $115.72 Unrealized @ Report Date -14.9%
LKQ LKQ CORP 0.0%
Value $1.175M Shares 37,364 Share Price $31.45 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.172M Shares 4,404 Share Price $266.12 * Est. Cost/Share $206.59 Unrealized @ Report Date +13.1%
GL GLOBE LIFE INC 0.0%
Value $1.17M Shares 12,218 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.169M Shares 22,667 Share Price $51.57 Est. Cost/Share $51.47 Unrealized @ Report Date +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.164M Shares 10,971 Share Price $106.10 * Est. Cost/Share $82.88 Unrealized @ Report Date +6.0%
— VEREIT INC 0.0%
Value $1.15M Shares 117,536 Share Price $9.78 Est. Cost/Share $8.74 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.149M Shares 16,530 Share Price $69.51 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.148M Shares 7,863 Share Price $146.00 * Est. Cost/Share $125.97 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.142M Shares 8,545 Share Price $133.65 Est. Cost/Share $125.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.141M Shares 15,687 Share Price $72.74 * Est. Cost/Share $65.00 Unrealized @ Report Date +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.14M Shares 13,825 Share Price $82.46 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.4%
— NOBLE ENERGY INC 0.0%
Value $1.128M Shares 50,236 Share Price $22.45 Est. Cost/Share $27.95 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.127M Shares 9,461 Share Price $119.12 Est. Cost/Share $113.15 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.12M Shares 22,289 Share Price $50.25 Est. Cost/Share $50.78 Unrealized @ Report Date -1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.115M Shares 4,557 Share Price $244.68 * Est. Cost/Share $226.50 Unrealized @ Report Date +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.104M Shares 17,385 Share Price $63.50 Est. Cost/Share $63.77 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.103M Shares 14,946 Share Price $73.80 * Est. Cost/Share $62.71 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.099M Shares 21,228 Share Price $51.77 Est. Cost/Share $51.62 Unrealized @ Report Date +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.092M Shares 16,465 Share Price $66.32 Est. Cost/Share $57.43 Unrealized @ Report Date +15.5%
WRB BERKLEY W R CORP 0.0%
Value $1.085M Shares 15,015 Share Price $72.26 * Est. Cost/Share $22.16 Unrealized @ Report Date +26.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.083M Shares 9,540 Share Price $113.52 * Est. Cost/Share $88.50 Unrealized @ Report Date +15.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.082M Shares 18,826 Share Price $57.47 * Est. Cost/Share $58.38 Unrealized @ Report Date -16.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.08M Shares 10,321 Share Price $104.64 * Est. Cost/Share $80.96 Unrealized @ Report Date +21.1%
FOXA FOX CORP 0.0%
Value $1.078M Shares 34,175 Share Price $31.54 * Est. Cost/Share $34.19 Unrealized @ Report Date -14.9%
URI UNITED RENTALS INC 0.0%
Value $1.072M Shares 8,602 Share Price $124.62 * Est. Cost/Share $126.14 Unrealized @ Report Date -4.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.069M Shares 5,179 Share Price $206.41 Est. Cost/Share $201.76 Unrealized @ Report Date +2.3%
— SEATTLE GENETICS INC 0.0%
Value $1.058M Shares 12,386 Share Price $85.42 Est. Cost/Share $72.33 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.055M Shares 28,851 Share Price $36.57 * Est. Cost/Share $26.06 Unrealized @ Report Date +31.5%
QRVO QORVO INC 0.0%
Value $1.055M Shares 14,226 Share Price $74.16 Est. Cost/Share $71.54 Unrealized @ Report Date +3.6%
CMA COMERICA INC 0.0%
Value $1.046M Shares 15,856 Share Price $65.97 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.045M Shares 6,602 Share Price $158.29 Est. Cost/Share $153.66 Unrealized @ Report Date +3.1%
TRGP TARGA RES CORP 0.0%
Value $1.044M Shares 25,988 Share Price $40.17 * Est. Cost/Share $34.95 Unrealized @ Report Date -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.043M Shares 6,526 Share Price $159.82 Est. Cost/Share $148.96 Unrealized @ Report Date +7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.039M Shares 4,906 Share Price $211.78 * Est. Cost/Share $193.59 Unrealized @ Report Date -4.9%
IRM IRON MTN INC NEW 0.0%
Value $1.036M Shares 31,998 Share Price $32.38 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.5%
— FEDERAL REALTY INVT TR 0.0%
Value $1.033M Shares 7,590 Share Price $136.10 Est. Cost/Share $129.18 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.029M Shares 38,697 Share Price $26.59 Est. Cost/Share $31.12 Unrealized @ Report Date -14.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.028M Shares 12,494 Share Price $82.28 Est. Cost/Share $83.97 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.015M Shares 37,961 Share Price $26.74 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.014M Shares 24,161 Share Price $41.97 Est. Cost/Share $41.60 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.013M Shares 26,094 Share Price $38.82 Est. Cost/Share $37.07 Unrealized @ Report Date +4.7%
— TIFFANY & CO NEW 0.0%
Value $1.013M Shares 10,933 Share Price $92.66 Est. Cost/Share $101.84 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.011M Shares 18,853 Share Price $53.63 Est. Cost/Share $54.76 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.008M Shares 41,899 Share Price $24.06 * Est. Cost/Share $25.25 Unrealized @ Report Date -31.0%
— DISCOVERY INC 0.0%
Value $988K Shares 40,131 Share Price $24.62 Est. Cost/Share $26.40 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $987K Shares 21,739 Share Price $45.40 Est. Cost/Share $37.58 Unrealized @ Report Date +20.8%
LII LENNOX INTL INC 0.0%
Value $987K Shares 4,062 Share Price $242.98 * Est. Cost/Share $216.42 Unrealized @ Report Date +4.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $973K Shares 17,247 Share Price $56.42 Est. Cost/Share $52.23 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $964K Shares 20,542 Share Price $46.93 * Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
— BUNGE LIMITED 0.0%
Value $963K Shares 17,011 Share Price $56.61 Est. Cost/Share $64.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $958K Shares 4,210 Share Price $227.55 Est. Cost/Share $245.29 Unrealized @ Report Date -7.2%
BEN FRANKLIN RES INC 0.0%
Value $951K Shares 32,951 Share Price $28.86 * Est. Cost/Share $24.25 Unrealized @ Report Date -12.3%
— APACHE CORP 0.0%
Value $946K Shares 36,972 Share Price $25.59 Est. Cost/Share $40.84 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $942K Shares 5,165 Share Price $182.38 Est. Cost/Share $177.46 Unrealized @ Report Date +2.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $941K Shares 44,374 Share Price $21.21 Est. Cost/Share $29.79 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $935K Shares 16,226 Share Price $57.62 * Est. Cost/Share $49.86 Unrealized @ Report Date +10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $930K Shares 11,570 Share Price $80.38 Est. Cost/Share $94.29 Unrealized @ Report Date -14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $928K Shares 8,384 Share Price $110.69 * Est. Cost/Share $103.86 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.0%
Value $923K Shares 25,326 Share Price $36.44 Est. Cost/Share $46.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $919K Shares 16,798 Share Price $54.71 * Est. Cost/Share $42.38 Unrealized @ Report Date +0.5%
CGNX COGNEX CORP 0.0%
Value $919K Shares 18,712 Share Price $49.11 * Est. Cost/Share $46.62 Unrealized @ Report Date -1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $911K Shares 47,409 Share Price $19.22 Est. Cost/Share $21.03 Unrealized @ Report Date -8.7%
FFIV F5 NETWORKS INC 0.0%
Value $909K Shares 6,476 Share Price $140.36 Est. Cost/Share $157.76 Unrealized @ Report Date -11.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $905K Shares 4,679 Share Price $193.42 Est. Cost/Share $154.18 Unrealized @ Report Date +25.5%
RVTY PERKINELMER INC 0.0%
Value $905K Shares 10,623 Share Price $85.19 Est. Cost/Share $90.03 Unrealized @ Report Date -6.8%
ALB ALBEMARLE CORP 0.0%
Value $902K Shares 12,978 Share Price $69.50 * Est. Cost/Share $76.09 Unrealized @ Report Date -15.8%
KIM KIMCO RLTY CORP 0.0%
Value $902K Shares 43,208 Share Price $20.88 * Est. Cost/Share $13.45 Unrealized @ Report Date +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $880K Shares 16,298 Share Price $53.99 * Est. Cost/Share $49.56 Unrealized @ Report Date +0.7%
CCK CROWN HOLDINGS INC 0.0%
Value $877K Shares 13,270 Share Price $66.09 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.8%
— JUNIPER NETWORKS INC 0.0%
Value $863K Shares 34,879 Share Price $24.74 Est. Cost/Share $26.82 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $859K Shares 25,199 Share Price $34.09 Est. Cost/Share $41.61 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $849K Shares 15,249 Share Price $55.68 Est. Cost/Share $56.20 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.0%
Value $842K Shares 5,378 Share Price $156.56 * Est. Cost/Share $130.07 Unrealized @ Report Date +2.1%
ROKU ROKU INC 0.0%
Value $837K Shares 8,228 Share Price $101.73 Est. Cost/Share $122.30 Unrealized @ Report Date -16.8%
FDS FACTSET RESH SYS INC 0.0%
Value $833K Shares 3,427 Share Price $243.07 * Est. Cost/Share $259.97 Unrealized @ Report Date -12.0%
PVH PVH CORP 0.0%
Value $832K Shares 9,425 Share Price $88.28 Est. Cost/Share $103.03 Unrealized @ Report Date -15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $831K Shares 7,709 Share Price $107.80 * Est. Cost/Share $56.29 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $829K Shares 27,828 Share Price $29.79 * Est. Cost/Share $30.25 Unrealized @ Report Date -13.0%
MOS MOSAIC CO NEW 0.0%
Value $821K Shares 40,025 Share Price $20.51 * Est. Cost/Share $23.02 Unrealized @ Report Date -21.0%
— ABIOMED INC 0.0%
Value $820K Shares 4,609 Share Price $177.91 Est. Cost/Share $317.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $820K Shares 48,434 Share Price $16.93 * Est. Cost/Share $16.43 Unrealized @ Report Date -22.6%
MHK MOHAWK INDS INC 0.0%
Value $819K Shares 6,601 Share Price $124.07 Est. Cost/Share $174.40 Unrealized @ Report Date -28.9%
— WABCO HLDGS INC 0.0%
Value $819K Shares 6,123 Share Price $133.76 Est. Cost/Share $125.27 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $817K Shares 6,496 Share Price $125.77 * Est. Cost/Share $90.08 Unrealized @ Report Date +24.9%
— FLIR SYS INC 0.0%
Value $814K Shares 15,470 Share Price $52.62 Est. Cost/Share $52.77 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $812K Shares 46,242 Share Price $17.56 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.3%
AGNC AGNC INVT CORP 0.0%
Value $810K Shares 50,347 Share Price $16.09 Est. Cost/Share $18.20 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $804K Shares 19,364 Share Price $41.52 * Est. Cost/Share $38.00 Unrealized @ Report Date -2.7%
KSS KOHLS CORP 0.0%
Value $800K Shares 16,103 Share Price $49.68 Est. Cost/Share $51.55 Unrealized @ Report Date -3.7%
— VIACOM INC NEW 0.0%
Value $798K Shares 33,191 Share Price $24.04 Est. Cost/Share $32.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $796K Shares 5,723 Share Price $139.09 Est. Cost/Share $146.40 Unrealized @ Report Date -5.3%
PTC PTC INC 0.0%
Value $793K Shares 11,626 Share Price $68.21 Est. Cost/Share $83.91 Unrealized @ Report Date -18.8%
ARW ARROW ELECTRS INC 0.0%
Value $785K Shares 10,529 Share Price $74.56 Est. Cost/Share $74.49 Unrealized @ Report Date +0.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $782K Shares 36,289 Share Price $21.55 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
— ATHENE HLDG LTD 0.0%
Value $776K Shares 18,459 Share Price $42.04 Est. Cost/Share $45.19 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $767K Shares 26,013 Share Price $29.49 * Est. Cost/Share $62.31 Unrealized @ Report Date -53.8%
SABR SABRE CORP 0.0%
Value $766K Shares 34,204 Share Price $22.40 Est. Cost/Share $23.59 Unrealized @ Report Date -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $764K Shares 14,732 Share Price $51.86 * Est. Cost/Share $24.87 Unrealized @ Report Date -3.1%
OC OWENS CORNING NEW 0.0%
Value $762K Shares 12,059 Share Price $63.19 Est. Cost/Share $60.94 Unrealized @ Report Date +3.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $762K Shares 25,272 Share Price $30.15 Est. Cost/Share $30.21 Unrealized @ Report Date -0.2%
ALV AUTOLIV INC 0.0%
Value $756K Shares 9,580 Share Price $78.91 * Est. Cost/Share $72.54 Unrealized @ Report Date -5.7%
NWL NEWELL BRANDS INC 0.0%
Value $755K Shares 40,346 Share Price $18.71 * Est. Cost/Share $21.27 Unrealized @ Report Date -33.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $754K Shares 20,955 Share Price $35.98 Est. Cost/Share $42.49 Unrealized @ Report Date -15.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $751K Shares 6,303 Share Price $119.15 Est. Cost/Share $116.11 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $751K Shares 14,640 Share Price $51.30 Est. Cost/Share $44.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $748K Shares 17,995 Share Price $41.57 Est. Cost/Share $38.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $748K Shares 16,799 Share Price $44.53 Est. Cost/Share $49.24 Unrealized @ Report Date -9.6%
BWA BORGWARNER INC 0.0%
Value $743K Shares 20,262 Share Price $36.67 * Est. Cost/Share $32.55 Unrealized @ Report Date -9.9%
— ZAYO GROUP HLDGS INC 0.0%
Value $742K Shares 21,890 Share Price $33.90 Est. Cost/Share $33.70 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $738K Shares 18,841 Share Price $39.17 Est. Cost/Share $41.06 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $738K Shares 13,558 Share Price $54.43 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $736K Shares 12,420 Share Price $59.26 * Est. Cost/Share $51.36 Unrealized @ Report Date +6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $733K Shares 12,234 Share Price $59.91 Est. Cost/Share $68.95 Unrealized @ Report Date -13.1%
FLS FLOWSERVE CORP 0.0%
Value $729K Shares 15,601 Share Price $46.73 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.9%
TPR TAPESTRY INC 0.0%
Value $728K Shares 27,961 Share Price $26.04 * Est. Cost/Share $31.23 Unrealized @ Report Date -28.3%
— CDK GLOBAL INC 0.0%
Value $707K Shares 14,703 Share Price $48.09 Est. Cost/Share $56.53 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $706K Shares 5,656 Share Price $124.82 Est. Cost/Share $127.43 Unrealized @ Report Date -2.0%
HEI/A HEICO CORP NEW 0.0%
Value $706K Shares 7,255 Share Price $97.31 Est. Cost/Share $96.04 Unrealized @ Report Date +0.4%
XPO XPO LOGISTICS INC 0.0%
Value $695K Shares 9,704 Share Price $71.62 * Est. Cost/Share $31.77 Unrealized @ Report Date -22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $690K Shares 15,568 Share Price $44.32 * Est. Cost/Share $45.17 Unrealized @ Report Date -17.0%
W WAYFAIR INC 0.0%
Value $688K Shares 6,134 Share Price $112.16 Est. Cost/Share $120.33 Unrealized @ Report Date -6.8%
— SPRINT CORPORATION 0.0%
Value $664K Shares 107,613 Share Price $6.17 Est. Cost/Share $6.45 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $662K Shares 11,595 Share Price $57.09 Est. Cost/Share $64.48 Unrealized @ Report Date -11.5%
— HANESBRANDS INC 0.0%
Value $654K Shares 42,716 Share Price $15.31 Est. Cost/Share $19.07 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $653K Shares 29,449 Share Price $22.17 Est. Cost/Share $19.79 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $642K Shares 19,375 Share Price $33.14 Est. Cost/Share $37.17 Unrealized @ Report Date -10.8%
MDB MONGODB INC 0.0%
Value $639K Shares 5,302 Share Price $120.52 Est. Cost/Share $144.66 Unrealized @ Report Date -16.7%
LEA LEAR CORP 0.0%
Value $631K Shares 5,350 Share Price $117.94 * Est. Cost/Share $134.18 Unrealized @ Report Date -22.6%
— SL GREEN RLTY CORP 0.0%
Value $627K Shares 7,674 Share Price $81.70 Est. Cost/Share $91.58 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $619K Shares 19,632 Share Price $31.53 * Est. Cost/Share $33.37 Unrealized @ Report Date -13.3%
— PEOPLES UTD FINL INC 0.0%
Value $615K Shares 39,315 Share Price $15.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $613K Shares 9,903 Share Price $61.90 Est. Cost/Share $53.07 Unrealized @ Report Date +16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $609K Shares 88,540 Share Price $6.88 Est. Cost/Share $20.46 Unrealized @ Report Date -66.4%
AOS SMITH A O CORP 0.0%
Value $601K Shares 12,595 Share Price $47.72 * Est. Cost/Share $46.94 Unrealized @ Report Date -9.5%
MIDD MIDDLEBY CORP 0.0%
Value $596K Shares 5,101 Share Price $116.84 Est. Cost/Share $117.60 Unrealized @ Report Date -0.6%
UNM UNUM GROUP 0.0%
Value $588K Shares 19,777 Share Price $29.73 Est. Cost/Share $37.61 Unrealized @ Report Date -21.0%
OPTU ALTICE USA INC 0.0%
Value $587K Shares 20,464 Share Price $28.68 Est. Cost/Share $21.61 Unrealized @ Report Date +32.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $571K Shares 7,582 Share Price $75.31 Est. Cost/Share $118.10 Unrealized @ Report Date -36.2%
— CIMAREX ENERGY CO 0.0%
Value $566K Shares 11,803 Share Price $47.95 Est. Cost/Share $77.01 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $564K Shares 18,525 Share Price $30.45 Est. Cost/Share $41.04 Unrealized @ Report Date -25.8%
— PARSLEY ENERGY INC 0.0%
Value $561K Shares 33,365 Share Price $16.81 Est. Cost/Share $22.39 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $560K Shares 18,715 Share Price $29.92 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $547K Shares 4,266 Share Price $128.22 * Est. Cost/Share $141.85 Unrealized @ Report Date -35.5%
LEG LEGGETT & PLATT INC 0.0%
Value $524K Shares 12,798 Share Price $40.94 Est. Cost/Share $42.01 Unrealized @ Report Date -2.5%
— DISCOVERY INC 0.0%
Value $521K Shares 19,564 Share Price $26.63 Est. Cost/Share $28.09 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $505K Shares 11,236 Share Price $44.94 Est. Cost/Share $49.81 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $500K Shares 35,892 Share Price $13.93 * Est. Cost/Share $12.14 Unrealized @ Report Date +7.9%
UAA UNDER ARMOUR INC 0.0%
Value $489K Shares 24,536 Share Price $19.93 Est. Cost/Share $20.70 Unrealized @ Report Date -3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $482K Shares 26,171 Share Price $18.42 * Est. Cost/Share $16.12 Unrealized @ Report Date -10.3%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $479K Shares 5,415 Share Price $88.46 Est. Cost/Share $85.36 Unrealized @ Report Date +3.6%
INGR INGREDION INC 0.0%
Value $461K Shares 5,638 Share Price $81.77 Est. Cost/Share $100.00 Unrealized @ Report Date -18.3%
AYI ACUITY BRANDS INC 0.0%
Value $458K Shares 3,396 Share Price $134.86 * Est. Cost/Share $122.96 Unrealized @ Report Date +7.4%
HRB BLOCK H & R INC 0.0%
Value $458K Shares 19,371 Share Price $23.64 * Est. Cost/Share $19.80 Unrealized @ Report Date -6.3%
MAN MANPOWERGROUP INC 0.0%
Value $450K Shares 5,345 Share Price $84.19 Est. Cost/Share $95.49 Unrealized @ Report Date -11.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $444K Shares 3,272 Share Price $135.70 Est. Cost/Share $192.46 Unrealized @ Report Date -29.5%
— CIT GROUP INC 0.0%
Value $428K Shares 9,452 Share Price $45.28 Est. Cost/Share $47.99 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $428K Shares 7,607 Share Price $56.26 Est. Cost/Share $70.11 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $425K Shares 14,268 Share Price $29.79 Est. Cost/Share $45.86 Unrealized @ Report Date -35.0%
PII POLARIS INC 0.0%
Value $422K Shares 4,798 Share Price $87.95 Est. Cost/Share $106.82 Unrealized @ Report Date -17.6%
ROL ROLLINS INC 0.0%
Value $408K Shares 11,964 Share Price $34.10 * Est. Cost/Share $21.92 Unrealized @ Report Date -4.0%
M MACYS INC 0.0%
Value $407K Shares 26,185 Share Price $15.54 Est. Cost/Share $25.95 Unrealized @ Report Date -40.1%
RL RALPH LAUREN CORP 0.0%
Value $404K Shares 4,234 Share Price $95.42 * Est. Cost/Share $99.58 Unrealized @ Report Date -14.7%
ERIE ERIE INDTY CO 0.0%
Value $400K Shares 2,156 Share Price $185.53 * Est. Cost/Share $189.21 Unrealized @ Report Date -13.4%
— L BRANDS INC 0.0%
Value $400K Shares 20,424 Share Price $19.58 Est. Cost/Share $36.87 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $399K Shares 20,561 Share Price $19.41 Est. Cost/Share $26.32 Unrealized @ Report Date -26.2%
HP HELMERICH & PAYNE INC 0.0%
Value $395K Shares 9,849 Share Price $40.11 Est. Cost/Share $55.77 Unrealized @ Report Date -28.2%
— QURATE RETAIL INC 0.0%
Value $393K Shares 38,148 Share Price $10.30 Est. Cost/Share $17.99 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $382K Shares 980 Share Price $389.80 * Est. Cost/Share $36.97 Unrealized @ Report Date +5.5%
DBX DROPBOX INC 0.0%
Value $382K Shares 18,950 Share Price $20.16 Est. Cost/Share $22.52 Unrealized @ Report Date -10.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $377K Shares 9,314 Share Price $40.48 Est. Cost/Share $37.39 Unrealized @ Report Date +8.2%
COTY COTY INC 0.0%
Value $376K Shares 35,782 Share Price $10.51 * Est. Cost/Share $13.89 Unrealized @ Report Date -25.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $374K Shares 10,298 Share Price $36.32 * Est. Cost/Share $30.67 Unrealized @ Report Date +11.0%
GAP GAP INC 0.0%
Value $373K Shares 21,491 Share Price $17.36 * Est. Cost/Share $17.69 Unrealized @ Report Date -21.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $369K Shares 4,425 Share Price $83.39 Est. Cost/Share $131.61 Unrealized @ Report Date -37.2%
ONC BEIGENE LTD 0.0%
Value $358K Shares 2,926 Share Price $122.35 Est. Cost/Share $132.43 Unrealized @ Report Date -7.5%
TRIP TRIPADVISOR INC 0.0%
Value $354K Shares 9,143 Share Price $38.72 * Est. Cost/Share $41.78 Unrealized @ Report Date -17.7%
— NORDSTROM INC 0.0%
Value $332K Shares 9,872 Share Price $33.63 Est. Cost/Share $45.28 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $308K Shares 9,759 Share Price $31.56 Est. Cost/Share $47.11 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $273K Shares 12,879 Share Price $21.20 Est. Cost/Share $23.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $270K Shares 14,843 Share Price $18.19 Est. Cost/Share $39.68 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $260K Shares 9,644 Share Price $26.96 Est. Cost/Share $40.38 Unrealized @ Report Date -33.7%
FLR FLUOR CORP NEW 0.0%
Value $252K Shares 13,188 Share Price $19.11 Est. Cost/Share $39.48 Unrealized @ Report Date -52.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $233K Shares 7,574 Share Price $30.76 Est. Cost/Share $52.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $228K Shares 5,478 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $217K Shares 11,961 Share Price $18.14 Est. Cost/Share $19.71 Unrealized @ Report Date -8.0%