IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $2.835B (100.0% shares, 0.0% debt)

Holdings (610)

AAPL APPLE INC 4.9%
Value $139M Shares 472,567 Share Price $293.65 * Est. Cost/Share $41.86 Unrealized @ Report Date +69.3%
MSFT MICROSOFT CORP 4.2%
Value $120M Shares 758,347 Share Price $157.70 * Est. Cost/Share $98.61 Unrealized @ Report Date +51.8%
AMZN AMAZON COM INC 2.8%
Value $80.64M Shares 43,640 Share Price $1847.85 * Est. Cost/Share $76.64 Unrealized @ Report Date +20.5%
META FACEBOOK INC 1.8%
Value $51.67M Shares 251,734 Share Price $205.25 Est. Cost/Share $167.65 Unrealized @ Report Date +21.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $46.42M Shares 332,972 Share Price $139.40 * Est. Cost/Share $84.48 Unrealized @ Report Date +39.8%
GOOG ALPHABET INC 1.5%
Value $43.13M Shares 32,261 Share Price $1337.03 * Est. Cost/Share $52.83 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC 1.5%
Value $42.14M Shares 31,461 Share Price $1339.40 * Est. Cost/Share $53.41 Unrealized @ Report Date +24.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $40.49M Shares 277,595 Share Price $145.87 * Est. Cost/Share $104.76 Unrealized @ Report Date +17.6%
V VISA INC 1.2%
Value $33.52M Shares 178,421 Share Price $187.90 * Est. Cost/Share $130.83 Unrealized @ Report Date +37.7%
BAC BANK AMER CORP 1.2%
Value $32.9M Shares 934,018 Share Price $35.22 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.5%
PG PROCTER & GAMBLE CO 1.1%
Value $32.55M Shares 260,565 Share Price $124.90 * Est. Cost/Share $81.26 Unrealized @ Report Date +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $30.58M Shares 135,029 Share Price $226.50 Est. Cost/Share $193.35 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 1.1%
Value $30.52M Shares 437,392 Share Price $69.78 * Est. Cost/Share $55.62 Unrealized @ Report Date -5.0%
T AT&T INC 1.1%
Value $29.85M Shares 763,704 Share Price $39.08 * Est. Cost/Share $15.70 Unrealized @ Report Date +23.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $29.27M Shares 99,564 Share Price $293.98 * Est. Cost/Share $197.94 Unrealized @ Report Date +34.7%
MA MASTERCARD INC 1.0%
Value $28.5M Shares 95,441 Share Price $298.59 * Est. Cost/Share $195.16 Unrealized @ Report Date +47.9%
INTC INTEL CORP 1.0%
Value $28M Shares 467,911 Share Price $59.85 * Est. Cost/Share $39.32 Unrealized @ Report Date +34.3%
DIS DISNEY WALT CO 0.9%
Value $26.84M Shares 185,611 Share Price $144.63 * Est. Cost/Share $114.38 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $26.65M Shares 434,098 Share Price $61.40 * Est. Cost/Share $36.10 Unrealized @ Report Date +20.8%
HD HOME DEPOT INC 0.9%
Value $24.75M Shares 113,314 Share Price $218.38 * Est. Cost/Share $154.91 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC 0.9%
Value $24.66M Shares 271,128 Share Price $90.95 * Est. Cost/Share $54.52 Unrealized @ Report Date +31.6%
CVX CHEVRON CORP NEW 0.9%
Value $24.2M Shares 200,855 Share Price $120.51 * Est. Cost/Share $85.74 Unrealized @ Report Date +7.6%
WFC WELLS FARGO CO NEW 0.8%
Value $23.56M Shares 437,855 Share Price $53.80 * Est. Cost/Share $41.58 Unrealized @ Report Date +10.9%
KO COCA COLA CO 0.8%
Value $23.12M Shares 417,768 Share Price $55.35 * Est. Cost/Share $37.88 Unrealized @ Report Date +21.6%
PFE PFIZER INC 0.8%
Value $22.43M Shares 572,574 Share Price $39.18 * Est. Cost/Share $25.29 Unrealized @ Report Date +10.6%
CMCSA COMCAST CORP NEW 0.8%
Value $21.68M Shares 482,078 Share Price $44.97 * Est. Cost/Share $32.48 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.8%
Value $21.66M Shares 451,622 Share Price $47.96 * Est. Cost/Share $34.95 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.7%
Value $19.67M Shares 143,944 Share Price $136.67 * Est. Cost/Share $94.51 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.7%
Value $19.17M Shares 239,996 Share Price $79.89 * Est. Cost/Share $50.22 Unrealized @ Report Date +27.9%
BA BOEING CO 0.6%
Value $17.94M Shares 55,082 Share Price $325.77 Est. Cost/Share $293.74 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.6%
Value $17.52M Shares 147,391 Share Price $118.84 * Est. Cost/Share $28.01 Unrealized @ Report Date +29.9%
ADBE ADOBE INC 0.6%
Value $16.49M Shares 49,987 Share Price $329.81 Est. Cost/Share $228.10 Unrealized @ Report Date +44.6%
ABT ABBOTT LABS 0.6%
Value $16.31M Shares 187,762 Share Price $86.86 * Est. Cost/Share $59.42 Unrealized @ Report Date +31.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $15.48M Shares 241,138 Share Price $64.19 * Est. Cost/Share $40.82 Unrealized @ Report Date +24.1%
MCD MCDONALDS CORP 0.5%
Value $15.46M Shares 78,229 Share Price $197.61 * Est. Cost/Share $146.55 Unrealized @ Report Date +17.4%
AMGN AMGEN INC 0.5%
Value $15.09M Shares 62,578 Share Price $241.08 * Est. Cost/Share $143.13 Unrealized @ Report Date +40.0%
NFLX NETFLIX INC 0.5%
Value $14.62M Shares 45,168 Share Price $323.57 * Est. Cost/Share $27.74 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORP 0.5%
Value $14.03M Shares 59,608 Share Price $235.30 * Est. Cost/Share $4.21 Unrealized @ Report Date +39.0%
CRM SALESFORCE COM INC 0.5%
Value $13.93M Shares 85,669 Share Price $162.64 Est. Cost/Share $130.87 Unrealized @ Report Date +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $13.92M Shares 42,860 Share Price $324.87 Est. Cost/Share $226.54 Unrealized @ Report Date +41.2%
HON HONEYWELL INTL INC 0.5%
Value $13.72M Shares 77,518 Share Price $177.00 * Est. Cost/Share $119.01 Unrealized @ Report Date +23.7%
NKE NIKE INC 0.5%
Value $13.63M Shares 134,591 Share Price $101.31 * Est. Cost/Share $66.54 Unrealized @ Report Date +40.4%
ABBV ABBVIE INC 0.5%
Value $13.49M Shares 152,325 Share Price $88.54 * Est. Cost/Share $55.67 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $13.28M Shares 45,177 Share Price $293.91 * Est. Cost/Share $201.49 Unrealized @ Report Date +33.4%
UNP UNION PACIFIC CORP 0.5%
Value $13.22M Shares 73,140 Share Price $180.79 * Est. Cost/Share $120.70 Unrealized @ Report Date +31.1%
ORCL ORACLE CORP 0.5%
Value $12.95M Shares 244,472 Share Price $52.98 * Est. Cost/Share $43.10 Unrealized @ Report Date +12.7%
AVGO BROADCOM INC 0.5%
Value $12.92M Shares 40,870 Share Price $316.03 * Est. Cost/Share $21.31 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRS INC 0.4%
Value $12.73M Shares 99,233 Share Price $128.29 * Est. Cost/Share $84.66 Unrealized @ Report Date +27.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $12.55M Shares 83,821 Share Price $149.76 Est. Cost/Share $126.10 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $12.52M Shares 115,720 Share Price $108.17 Est. Cost/Share $83.68 Unrealized @ Report Date +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $12.25M Shares 91,418 Share Price $134.04 * Est. Cost/Share $101.77 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC 0.4%
Value $11.93M Shares 49,270 Share Price $242.16 * Est. Cost/Share $36.92 Unrealized @ Report Date +41.4%
LLY LILLY ELI & CO 0.4%
Value $11.85M Shares 90,181 Share Price $131.42 * Est. Cost/Share $86.77 Unrealized @ Report Date +40.9%
QCOM QUALCOMM INC 0.4%
Value $11.05M Shares 125,292 Share Price $88.23 * Est. Cost/Share $55.07 Unrealized @ Report Date +40.3%
SBUX STARBUCKS CORP 0.4%
Value $10.89M Shares 123,870 Share Price $87.92 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.1%
MMM 3M CO 0.4%
Value $10.5M Shares 59,512 Share Price $176.42 * Est. Cost/Share $119.11 Unrealized @ Report Date -0.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $10.46M Shares 45,534 Share Price $229.83 * Est. Cost/Share $138.97 Unrealized @ Report Date +40.1%
DHR DANAHER CORPORATION 0.4%
Value $10.12M Shares 65,956 Share Price $153.48 * Est. Cost/Share $97.18 Unrealized @ Report Date +36.4%
— GENERAL ELECTRIC CO 0.4%
Value $10.05M Shares 900,501 Share Price $11.16 Est. Cost/Share $15.33 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $9.92M Shares 133,532 Share Price $74.29 * Est. Cost/Share $53.40 Unrealized @ Report Date +14.7%
LOW LOWES COS INC 0.3%
Value $9.733M Shares 81,268 Share Price $119.76 * Est. Cost/Share $82.26 Unrealized @ Report Date +30.5%
USB US BANCORP DEL 0.3%
Value $9.682M Shares 163,306 Share Price $59.29 * Est. Cost/Share $38.51 Unrealized @ Report Date +18.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.635M Shares 24,745 Share Price $389.37 * Est. Cost/Share $269.54 Unrealized @ Report Date +22.8%
BKNG BOOKING HLDGS INC 0.3%
Value $9.595M Shares 4,672 Share Price $2053.72 Est. Cost/Share $1921.32 Unrealized @ Report Date +5.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $9.268M Shares 66,635 Share Price $139.09 * Est. Cost/Share $105.26 Unrealized @ Report Date +17.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.053M Shares 72,722 Share Price $124.49 * Est. Cost/Share $92.26 Unrealized @ Report Date +24.3%
CAT CATERPILLAR INC DEL 0.3%
Value $8.702M Shares 58,925 Share Price $147.68 * Est. Cost/Share $105.97 Unrealized @ Report Date +23.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.596M Shares 156,058 Share Price $55.08 * Est. Cost/Share $39.75 Unrealized @ Report Date +19.5%
GILD GILEAD SCIENCES INC 0.3%
Value $8.5M Shares 130,810 Share Price $64.98 * Est. Cost/Share $52.04 Unrealized @ Report Date -1.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.424M Shares 71,964 Share Price $117.06 * Est. Cost/Share $84.31 Unrealized @ Report Date +9.3%
ELV ANTHEM INC 0.3%
Value $8.292M Shares 27,453 Share Price $302.04 * Est. Cost/Share $214.16 Unrealized @ Report Date +30.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.209M Shares 35,702 Share Price $229.93 * Est. Cost/Share $183.82 Unrealized @ Report Date +8.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.135M Shares 95,603 Share Price $85.09 * Est. Cost/Share $59.25 Unrealized @ Report Date +5.8%
CI CIGNA CORP NEW 0.3%
Value $7.977M Shares 39,011 Share Price $204.48 * Est. Cost/Share $172.53 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP 0.3%
Value $7.78M Shares 138,143 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $7.775M Shares 16,029 Share Price $485.06 Est. Cost/Share $340.72 Unrealized @ Report Date +42.4%
TJX TJX COS INC NEW 0.3%
Value $7.645M Shares 125,206 Share Price $61.06 * Est. Cost/Share $45.16 Unrealized @ Report Date +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.605M Shares 44,603 Share Price $170.50 * Est. Cost/Share $117.18 Unrealized @ Report Date +28.0%
BDX BECTON DICKINSON & CO 0.3%
Value $7.571M Shares 27,836 Share Price $271.99 * Est. Cost/Share $200.01 Unrealized @ Report Date +20.8%
COP CONOCOPHILLIPS 0.3%
Value $7.561M Shares 116,265 Share Price $65.03 * Est. Cost/Share $45.19 Unrealized @ Report Date +15.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $7.405M Shares 46,387 Share Price $159.64 * Est. Cost/Share $100.96 Unrealized @ Report Date +26.7%
CME CME GROUP INC 0.3%
Value $7.393M Shares 36,833 Share Price $200.72 * Est. Cost/Share $131.65 Unrealized @ Report Date +22.2%
SPGI S&P GLOBAL INC 0.3%
Value $7.338M Shares 26,874 Share Price $273.05 * Est. Cost/Share $184.86 Unrealized @ Report Date +40.5%
SYK STRYKER CORP 0.3%
Value $7.212M Shares 34,354 Share Price $209.93 * Est. Cost/Share $161.43 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.016M Shares 11,869 Share Price $591.12 * Est. Cost/Share $153.99 Unrealized @ Report Date +28.0%
INTU INTUIT 0.2%
Value $6.956M Shares 26,555 Share Price $261.95 * Est. Cost/Share $202.54 Unrealized @ Report Date +24.4%
D DOMINION ENERGY INC 0.2%
Value $6.922M Shares 83,579 Share Price $82.82 * Est. Cost/Share $54.17 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.844M Shares 75,033 Share Price $91.21 * Est. Cost/Share $63.11 Unrealized @ Report Date +13.8%
FISV FISERV INC 0.2%
Value $6.818M Shares 58,966 Share Price $115.63 Est. Cost/Share $88.11 Unrealized @ Report Date +31.2%
SO SOUTHERN CO 0.2%
Value $6.769M Shares 106,259 Share Price $63.70 * Est. Cost/Share $38.53 Unrealized @ Report Date +31.1%
TGT TARGET CORP 0.2%
Value $6.766M Shares 52,776 Share Price $128.20 * Est. Cost/Share $65.49 Unrealized @ Report Date +67.0%
— RAYTHEON CO 0.2%
Value $6.766M Shares 30,789 Share Price $219.75 Est. Cost/Share $181.39 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $6.672M Shares 130,522 Share Price $51.12 * Est. Cost/Share $35.42 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.475M Shares 143,184 Share Price $45.22 Est. Cost/Share $34.32 Unrealized @ Report Date +31.7%
ZTS ZOETIS INC 0.2%
Value $6.46M Shares 48,811 Share Price $132.35 * Est. Cost/Share $85.24 Unrealized @ Report Date +47.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.129M Shares 113,970 Share Price $53.78 * Est. Cost/Share $39.51 Unrealized @ Report Date +32.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.105M Shares 42,949 Share Price $142.15 * Est. Cost/Share $85.39 Unrealized @ Report Date +28.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.103M Shares 54,781 Share Price $111.41 * Est. Cost/Share $77.13 Unrealized @ Report Date +31.9%
— BLACKROCK INC 0.2%
Value $6.036M Shares 12,007 Share Price $502.71 Est. Cost/Share $440.26 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.982M Shares 33,300 Share Price $179.64 * Est. Cost/Share $119.94 Unrealized @ Report Date +30.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $5.866M Shares 123,329 Share Price $47.56 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.7%
BIIB BIOGEN INC 0.2%
Value $5.835M Shares 19,663 Share Price $296.75 Est. Cost/Share $273.67 Unrealized @ Report Date +8.4%
SLB SCHLUMBERGER LTD 0.2%
Value $5.817M Shares 144,695 Share Price $40.20 * Est. Cost/Share $44.93 Unrealized @ Report Date -22.3%
AMAT APPLIED MATLS INC 0.2%
Value $5.814M Shares 95,243 Share Price $61.04 * Est. Cost/Share $39.99 Unrealized @ Report Date +44.2%
PLD PROLOGIS INC 0.2%
Value $5.812M Shares 65,203 Share Price $89.14 * Est. Cost/Share $56.58 Unrealized @ Report Date +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.784M Shares 26,418 Share Price $218.94 Est. Cost/Share $153.27 Unrealized @ Report Date +42.8%
MO ALTRIA GROUP INC 0.2%
Value $5.778M Shares 115,769 Share Price $49.91 * Est. Cost/Share $32.78 Unrealized @ Report Date -5.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.776M Shares 83,911 Share Price $68.83 * Est. Cost/Share $58.50 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.2%
Value $5.775M Shares 13,806 Share Price $418.30 * Est. Cost/Share $17.66 Unrealized @ Report Date +57.9%
CSX CSX CORP 0.2%
Value $5.734M Shares 79,242 Share Price $72.36 * Est. Cost/Share $18.17 Unrealized @ Report Date +22.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.719M Shares 29,459 Share Price $194.13 * Est. Cost/Share $134.48 Unrealized @ Report Date +27.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.626M Shares 60,784 Share Price $92.56 * Est. Cost/Share $69.08 Unrealized @ Report Date +24.1%
GPN GLOBAL PMTS INC 0.2%
Value $5.581M Shares 30,569 Share Price $182.57 * Est. Cost/Share $135.93 Unrealized @ Report Date +28.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.417M Shares 15,748 Share Price $343.98 * Est. Cost/Share $272.93 Unrealized @ Report Date +14.1%
DE DEERE & CO 0.2%
Value $5.358M Shares 30,927 Share Price $173.25 * Est. Cost/Share $128.30 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC 0.2%
Value $5.341M Shares 18,919 Share Price $282.31 * Est. Cost/Share $39.37 Unrealized @ Report Date +43.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.284M Shares 22,485 Share Price $235.00 * Est. Cost/Share $151.52 Unrealized @ Report Date +34.1%
PSX PHILLIPS 66 0.2%
Value $5.194M Shares 46,617 Share Price $111.42 * Est. Cost/Share $72.44 Unrealized @ Report Date +20.1%
HUM HUMANA INC 0.2%
Value $5.171M Shares 14,108 Share Price $366.53 * Est. Cost/Share $248.77 Unrealized @ Report Date +39.8%
ECL ECOLAB INC 0.2%
Value $5.118M Shares 26,518 Share Price $193.00 * Est. Cost/Share $149.39 Unrealized @ Report Date +21.2%
EQIX EQUINIX INC 0.2%
Value $5.076M Shares 8,697 Share Price $583.65 * Est. Cost/Share $397.31 Unrealized @ Report Date +31.4%
EOG EOG RES INC 0.2%
Value $5.048M Shares 60,262 Share Price $83.77 * Est. Cost/Share $72.21 Unrealized @ Report Date -11.6%
ILMN ILLUMINA INC 0.2%
Value $5.023M Shares 15,140 Share Price $331.77 * Est. Cost/Share $253.89 Unrealized @ Report Date +27.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.005M Shares 48,632 Share Price $102.92 * Est. Cost/Share $78.39 Unrealized @ Report Date +18.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.976M Shares 77,501 Share Price $64.21 * Est. Cost/Share $26.78 Unrealized @ Report Date -10.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.976M Shares 8,528 Share Price $583.49 * Est. Cost/Share $130.10 Unrealized @ Report Date +41.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.975M Shares 21,324 Share Price $233.31 * Est. Cost/Share $52.89 Unrealized @ Report Date +47.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.963M Shares 108,221 Share Price $45.86 Est. Cost/Share $22.78 Unrealized @ Report Date +101.3%
WM WASTE MGMT INC DEL 0.2%
Value $4.933M Shares 43,288 Share Price $113.96 * Est. Cost/Share $82.91 Unrealized @ Report Date +24.7%
EMR EMERSON ELEC CO 0.2%
Value $4.877M Shares 63,954 Share Price $76.26 * Est. Cost/Share $53.50 Unrealized @ Report Date +24.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.843M Shares 35,207 Share Price $137.56 * Est. Cost/Share $95.14 Unrealized @ Report Date +16.9%
GM GENERAL MTRS CO 0.2%
Value $4.83M Shares 131,956 Share Price $36.60 * Est. Cost/Share $33.50 Unrealized @ Report Date +4.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.792M Shares 32,167 Share Price $148.97 * Est. Cost/Share $111.24 Unrealized @ Report Date -4.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $4.768M Shares 50,454 Share Price $94.50 * Est. Cost/Share $59.76 Unrealized @ Report Date +27.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.749M Shares 80,540 Share Price $58.96 Est. Cost/Share $66.20 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $4.697M Shares 79,043 Share Price $59.42 Est. Cost/Share $55.93 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $4.673M Shares 22,625 Share Price $206.54 * Est. Cost/Share $133.39 Unrealized @ Report Date +43.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.601M Shares 89,641 Share Price $51.33 * Est. Cost/Share $45.62 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.2%
Value $4.569M Shares 100,212 Share Price $45.59 * Est. Cost/Share $23.55 Unrealized @ Report Date +11.4%
AFL AFLAC INC 0.2%
Value $4.531M Shares 85,649 Share Price $52.90 * Est. Cost/Share $39.83 Unrealized @ Report Date +15.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.489M Shares 89,198 Share Price $50.33 * Est. Cost/Share $39.15 Unrealized @ Report Date +7.8%
ADI ANALOG DEVICES INC 0.2%
Value $4.469M Shares 37,603 Share Price $118.85 * Est. Cost/Share $84.15 Unrealized @ Report Date +26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $4.466M Shares 22,572 Share Price $197.86 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.45M Shares 29,386 Share Price $151.43 * Est. Cost/Share $111.21 Unrealized @ Report Date +30.8%
— LAM RESEARCH CORP 0.2%
Value $4.444M Shares 15,197 Share Price $292.43 Est. Cost/Share $177.09 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.4M Shares 46,987 Share Price $93.64 * Est. Cost/Share $62.48 Unrealized @ Report Date +17.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.398M Shares 207,749 Share Price $21.17 * Est. Cost/Share $12.84 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.2%
Value $4.391M Shares 37,720 Share Price $116.41 * Est. Cost/Share $81.33 Unrealized @ Report Date +35.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $4.352M Shares 60,119 Share Price $72.39 * Est. Cost/Share $49.93 Unrealized @ Report Date +19.3%
SYY SYSCO CORP 0.2%
Value $4.284M Shares 50,087 Share Price $85.53 * Est. Cost/Share $53.53 Unrealized @ Report Date +35.2%
SRE SEMPRA ENERGY 0.2%
Value $4.27M Shares 28,188 Share Price $151.48 * Est. Cost/Share $48.40 Unrealized @ Report Date +28.7%
MET METLIFE INC 0.1%
Value $4.25M Shares 83,376 Share Price $50.97 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.9%
DOW DOW INC 0.1%
Value $4.238M Shares 77,428 Share Price $54.73 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.225M Shares 28,584 Share Price $147.81 * Est. Cost/Share $105.08 Unrealized @ Report Date +34.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.206M Shares 23,852 Share Price $176.34 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.1%
Value $4.144M Shares 17,453 Share Price $237.44 * Est. Cost/Share $156.93 Unrealized @ Report Date +43.9%
ADSK AUTODESK INC 0.1%
Value $4.135M Shares 22,539 Share Price $183.46 Est. Cost/Share $131.75 Unrealized @ Report Date +39.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.13M Shares 26,480 Share Price $155.97 * Est. Cost/Share $99.99 Unrealized @ Report Date +43.5%
BAX BAXTER INTL INC 0.1%
Value $4.128M Shares 49,362 Share Price $83.63 * Est. Cost/Share $61.76 Unrealized @ Report Date +20.3%
MPC MARATHON PETE CORP 0.1%
Value $4.123M Shares 68,427 Share Price $60.25 * Est. Cost/Share $48.98 Unrealized @ Report Date +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.934M Shares 41,962 Share Price $93.75 * Est. Cost/Share $67.46 Unrealized @ Report Date +2.6%
FDX FEDEX CORP 0.1%
Value $3.894M Shares 25,751 Share Price $151.22 * Est. Cost/Share $168.80 Unrealized @ Report Date -19.8%
ALL ALLSTATE CORP 0.1%
Value $3.857M Shares 34,298 Share Price $112.46 * Est. Cost/Share $78.13 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.824M Shares 92,786 Share Price $41.21 * Est. Cost/Share $50.65 Unrealized @ Report Date -25.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.754M Shares 10,597 Share Price $354.25 * Est. Cost/Share $280.44 Unrealized @ Report Date +21.8%
F FORD MTR CO DEL 0.1%
Value $3.749M Shares 403,136 Share Price $9.30 * Est. Cost/Share $7.09 Unrealized @ Report Date -2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.674M Shares 26,825 Share Price $136.96 * Est. Cost/Share $114.06 Unrealized @ Report Date +5.7%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $3.63M Shares 83,539 Share Price $43.45 * Est. Cost/Share $29.50 Unrealized @ Report Date +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.625M Shares 58,444 Share Price $62.03 * Est. Cost/Share $59.42 Unrealized @ Report Date -4.7%
VFC V F CORP 0.1%
Value $3.518M Shares 35,298 Share Price $99.67 Est. Cost/Share $74.42 Unrealized @ Report Date +33.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.485M Shares 7,953 Share Price $438.20 * Est. Cost/Share $21.59 Unrealized @ Report Date +35.3%
EBAY EBAY INC 0.1%
Value $3.48M Shares 96,382 Share Price $36.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE 0.1%
Value $3.462M Shares 16,258 Share Price $212.94 * Est. Cost/Share $167.10 Unrealized @ Report Date -1.1%
BX BLACKSTONE GROUP INC 0.1%
Value $3.421M Shares 61,161 Share Price $55.93 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
WELL WELLTOWER INC 0.1%
Value $3.403M Shares 41,612 Share Price $81.78 * Est. Cost/Share $58.70 Unrealized @ Report Date +16.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.352M Shares 30,975 Share Price $108.22 * Est. Cost/Share $19.89 Unrealized @ Report Date +28.6%
XEL XCEL ENERGY INC 0.1%
Value $3.344M Shares 52,673 Share Price $63.49 * Est. Cost/Share $41.51 Unrealized @ Report Date +27.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.319M Shares 30,867 Share Price $107.53 * Est. Cost/Share $97.85 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC 0.1%
Value $3.298M Shares 61,572 Share Price $53.56 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.3%
PPG PPG INDS INC 0.1%
Value $3.291M Shares 24,652 Share Price $133.50 * Est. Cost/Share $94.33 Unrealized @ Report Date +25.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.282M Shares 17,299 Share Price $189.72 * Est. Cost/Share $171.93 Unrealized @ Report Date -0.0%
HPQ HP INC 0.1%
Value $3.271M Shares 159,162 Share Price $20.55 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.9%
OKE ONEOK INC NEW 0.1%
Value $3.215M Shares 42,488 Share Price $75.67 * Est. Cost/Share $40.60 Unrealized @ Report Date +24.9%
IQV IQVIA HLDGS INC 0.1%
Value $3.204M Shares 20,738 Share Price $154.50 Est. Cost/Share $127.81 Unrealized @ Report Date +20.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.196M Shares 28,816 Share Price $110.91 Est. Cost/Share $78.78 Unrealized @ Report Date +38.8%
— DISCOVER FINL SVCS 0.1%
Value $3.187M Shares 37,575 Share Price $84.82 Est. Cost/Share $74.06 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.169M Shares 21,169 Share Price $149.70 * Est. Cost/Share $111.67 Unrealized @ Report Date +23.9%
YUM YUM BRANDS INC 0.1%
Value $3.133M Shares 31,099 Share Price $100.74 * Est. Cost/Share $79.42 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC 0.1%
Value $3.126M Shares 2,624 Share Price $1191.31 Est. Cost/Share $878.24 Unrealized @ Report Date +35.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.081M Shares 52,170 Share Price $59.06 * Est. Cost/Share $41.36 Unrealized @ Report Date +16.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.078M Shares 38,042 Share Price $80.91 * Est. Cost/Share $54.07 Unrealized @ Report Date +18.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.063M Shares 14,605 Share Price $209.72 * Est. Cost/Share $146.92 Unrealized @ Report Date +15.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.059M Shares 33,168 Share Price $92.23 * Est. Cost/Share $58.60 Unrealized @ Report Date +29.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.044M Shares 128,335 Share Price $23.72 * Est. Cost/Share $18.16 Unrealized @ Report Date -6.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.042M Shares 24,964 Share Price $121.86 * Est. Cost/Share $75.23 Unrealized @ Report Date +26.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.04M Shares 33,604 Share Price $90.47 * Est. Cost/Share $63.00 Unrealized @ Report Date +15.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.006M Shares 8,006 Share Price $375.47 Est. Cost/Share $346.13 Unrealized @ Report Date +7.9%
PCAR PACCAR INC 0.1%
Value $2.915M Shares 36,846 Share Price $79.11 * Est. Cost/Share $33.20 Unrealized @ Report Date +28.7%
— IHS MARKIT LTD 0.1%
Value $2.905M Shares 38,551 Share Price $75.35 Est. Cost/Share $54.67 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.887M Shares 36,499 Share Price $79.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +12.7%
PAYX PAYCHEX INC 0.1%
Value $2.884M Shares 33,908 Share Price $85.05 * Est. Cost/Share $58.39 Unrealized @ Report Date +22.4%
KLAC KLA CORPORATION 0.1%
Value $2.873M Shares 16,125 Share Price $178.17 * Est. Cost/Share $102.35 Unrealized @ Report Date +62.0%
CMI CUMMINS INC 0.1%
Value $2.866M Shares 16,012 Share Price $178.99 * Est. Cost/Share $125.92 Unrealized @ Report Date +22.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.851M Shares 9,908 Share Price $287.75 Est. Cost/Share $227.47 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.842M Shares 31,216 Share Price $91.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +27.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.831M Shares 11,749 Share Price $240.96 * Est. Cost/Share $167.96 Unrealized @ Report Date +32.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.805M Shares 32,885 Share Price $85.30 * Est. Cost/Share $62.42 Unrealized @ Report Date +31.3%
CNC CENTENE CORP DEL 0.1%
Value $2.805M Shares 44,618 Share Price $62.87 Est. Cost/Share $53.08 Unrealized @ Report Date +18.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.804M Shares 32,958 Share Price $85.08 * Est. Cost/Share $51.85 Unrealized @ Report Date +31.9%
EIX EDISON INTL 0.1%
Value $2.793M Shares 37,034 Share Price $75.42 * Est. Cost/Share $50.22 Unrealized @ Report Date +15.0%
TMUS T MOBILE US INC 0.1%
Value $2.781M Shares 35,462 Share Price $78.42 * Est. Cost/Share $65.83 Unrealized @ Report Date +15.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.763M Shares 25,547 Share Price $108.15 Est. Cost/Share $114.31 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.758M Shares 43,406 Share Price $63.54 * Est. Cost/Share $27.79 Unrealized @ Report Date +14.3%
MCK MCKESSON CORP 0.1%
Value $2.748M Shares 19,866 Share Price $138.33 * Est. Cost/Share $133.34 Unrealized @ Report Date -0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.748M Shares 17,052 Share Price $161.15 * Est. Cost/Share $116.60 Unrealized @ Report Date +27.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.742M Shares 16,542 Share Price $165.76 * Est. Cost/Share $111.36 Unrealized @ Report Date +23.9%
WDAY WORKDAY INC 0.1%
Value $2.734M Shares 16,625 Share Price $164.45 Est. Cost/Share $153.03 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.721M Shares 58,708 Share Price $46.35 * Est. Cost/Share $34.38 Unrealized @ Report Date +13.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.705M Shares 4,830 Share Price $560.04 * Est. Cost/Share $278.08 Unrealized @ Report Date +67.4%
— PIONEER NAT RES CO 0.1%
Value $2.693M Shares 17,792 Share Price $151.36 Est. Cost/Share $154.68 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.683M Shares 25,617 Share Price $104.74 * Est. Cost/Share $36.61 Unrealized @ Report Date +27.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.683M Shares 22,392 Share Price $119.82 * Est. Cost/Share $35.72 Unrealized @ Report Date +34.7%
MELI MERCADOLIBRE INC 0.1%
Value $2.657M Shares 4,646 Share Price $571.89 Est. Cost/Share $427.77 Unrealized @ Report Date +33.7%
PH PARKER HANNIFIN CORP 0.1%
Value $2.639M Shares 12,821 Share Price $205.83 * Est. Cost/Share $146.46 Unrealized @ Report Date +29.1%
— XILINX INC 0.1%
Value $2.626M Shares 26,863 Share Price $97.76 Est. Cost/Share $84.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.624M Shares 53,982 Share Price $48.61 * Est. Cost/Share $28.80 Unrealized @ Report Date +31.3%
— VIACOMCBS INC 0.1%
Value $2.617M Shares 62,344 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.601M Shares 21,726 Share Price $119.72 * Est. Cost/Share $89.14 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.581M Shares 11,139 Share Price $231.71 Est. Cost/Share $133.88 Unrealized @ Report Date +73.0%
PPL PPL CORP 0.1%
Value $2.581M Shares 71,942 Share Price $35.88 * Est. Cost/Share $22.65 Unrealized @ Report Date +23.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.54M Shares 27,979 Share Price $90.78 * Est. Cost/Share $75.78 Unrealized @ Report Date +15.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.532M Shares 36,671 Share Price $69.05 * Est. Cost/Share $53.44 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.515M Shares 3,004 Share Price $837.22 * Est. Cost/Share $11.72 Unrealized @ Report Date +42.8%
KR KROGER CO 0.1%
Value $2.508M Shares 86,512 Share Price $28.99 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.8%
— CERNER CORP 0.1%
Value $2.507M Shares 34,156 Share Price $73.40 Est. Cost/Share $64.44 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $2.498M Shares 77,948 Share Price $32.05 Est. Cost/Share $33.15 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.492M Shares 19,190 Share Price $129.86 * Est. Cost/Share $76.64 Unrealized @ Report Date +17.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.465M Shares 80,184 Share Price $30.74 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.2%
CTAS CINTAS CORP 0.1%
Value $2.432M Shares 9,039 Share Price $269.06 * Est. Cost/Share $46.88 Unrealized @ Report Date +35.6%
FTV FORTIVE CORP 0.1%
Value $2.43M Shares 31,805 Share Price $76.40 * Est. Cost/Share $43.25 Unrealized @ Report Date +8.6%
GLW CORNING INC 0.1%
Value $2.422M Shares 83,205 Share Price $29.11 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.3%
O REALTY INCOME CORP 0.1%
Value $2.417M Shares 32,828 Share Price $73.63 * Est. Cost/Share $44.18 Unrealized @ Report Date +19.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.415M Shares 11,915 Share Price $202.69 * Est. Cost/Share $140.20 Unrealized @ Report Date +30.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.408M Shares 14,453 Share Price $166.61 * Est. Cost/Share $115.43 Unrealized @ Report Date +30.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.398M Shares 10,370 Share Price $231.24 * Est. Cost/Share $31.86 Unrealized @ Report Date +21.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.381M Shares 3,979 Share Price $598.39 * Est. Cost/Share $45.86 Unrealized @ Report Date +30.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.379M Shares 39,148 Share Price $60.77 * Est. Cost/Share $44.85 Unrealized @ Report Date +18.6%
WY WEYERHAEUSER CO 0.1%
Value $2.356M Shares 78,021 Share Price $30.20 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.347M Shares 15,714 Share Price $149.36 * Est. Cost/Share $114.46 Unrealized @ Report Date +25.6%
HSY HERSHEY CO 0.1%
Value $2.347M Shares 15,967 Share Price $146.99 * Est. Cost/Share $102.21 Unrealized @ Report Date +24.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.341M Shares 24,895 Share Price $94.03 Est. Cost/Share $93.99 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINL 0.1%
Value $2.331M Shares 64,741 Share Price $36.01 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.7%
IDXX IDEXX LABS INC 0.1%
Value $2.33M Shares 8,921 Share Price $261.18 Est. Cost/Share $224.16 Unrealized @ Report Date +16.5%
CCL CARNIVAL CORP 0.1%
Value $2.319M Shares 45,630 Share Price $50.82 Est. Cost/Share $51.03 Unrealized @ Report Date -1.5%
AME AMETEK INC NEW 0.1%
Value $2.296M Shares 23,023 Share Price $99.73 * Est. Cost/Share $69.95 Unrealized @ Report Date +37.0%
CLX CLOROX CO DEL 0.1%
Value $2.294M Shares 14,943 Share Price $153.52 * Est. Cost/Share $116.88 Unrealized @ Report Date +9.7%
— SPLUNK INC 0.1%
Value $2.272M Shares 15,169 Share Price $149.78 Est. Cost/Share $98.70 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $2.269M Shares 36,270 Share Price $62.56 Est. Cost/Share $60.63 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.257M Shares 70,242 Share Price $32.13 * Est. Cost/Share $35.43 Unrealized @ Report Date -31.9%
BBY BEST BUY INC 0.1%
Value $2.254M Shares 25,674 Share Price $87.79 * Est. Cost/Share $47.83 Unrealized @ Report Date +44.4%
CDW CDW CORP 0.1%
Value $2.249M Shares 15,742 Share Price $142.87 * Est. Cost/Share $79.34 Unrealized @ Report Date +67.4%
BF/B BROWN FORMAN CORP 0.1%
Value $2.224M Shares 32,897 Share Price $67.60 * Est. Cost/Share $47.76 Unrealized @ Report Date +27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.221M Shares 140,019 Share Price $15.86 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.9%
SNPS SYNOPSYS INC 0.1%
Value $2.201M Shares 15,811 Share Price $139.21 Est. Cost/Share $101.97 Unrealized @ Report Date +36.5%
NTRS NORTHERN TR CORP 0.1%
Value $2.195M Shares 20,659 Share Price $106.25 * Est. Cost/Share $74.66 Unrealized @ Report Date +18.1%
CTVA CORTEVA INC 0.1%
Value $2.192M Shares 74,146 Share Price $29.56 * Est. Cost/Share $25.49 Unrealized @ Report Date +7.7%
VTR VENTAS INC 0.1%
Value $2.184M Shares 37,825 Share Price $57.74 * Est. Cost/Share $47.16 Unrealized @ Report Date -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.174M Shares 17,697 Share Price $122.85 * Est. Cost/Share $83.36 Unrealized @ Report Date +31.6%
RMD RESMED INC 0.1%
Value $2.166M Shares 13,975 Share Price $154.99 * Est. Cost/Share $95.66 Unrealized @ Report Date +53.9%
MTB M & T BK CORP 0.1%
Value $2.165M Shares 12,755 Share Price $169.74 * Est. Cost/Share $127.85 Unrealized @ Report Date +9.1%
MSCI MSCI INC 0.1%
Value $2.156M Shares 8,350 Share Price $258.20 * Est. Cost/Share $174.22 Unrealized @ Report Date +39.6%
TRU TRANSUNION 0.1%
Value $2.139M Shares 24,980 Share Price $85.63 * Est. Cost/Share $69.54 Unrealized @ Report Date +19.7%
KEY KEYCORP NEW 0.1%
Value $2.135M Shares 105,491 Share Price $20.24 * Est. Cost/Share $12.53 Unrealized @ Report Date +20.5%
— ANSYS INC 0.1%
Value $2.135M Shares 8,296 Share Price $257.35 Est. Cost/Share $183.09 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $2.134M Shares 9,755 Share Price $218.76 * Est. Cost/Share $34.66 Unrealized @ Report Date +57.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.118M Shares 7,590 Share Price $279.05 Est. Cost/Share $235.39 Unrealized @ Report Date +18.5%
FAST FASTENAL CO 0.1%
Value $2.096M Shares 56,725 Share Price $36.95 * Est. Cost/Share $12.56 Unrealized @ Report Date +26.1%
— HESS CORP 0.1%
Value $2.081M Shares 31,142 Share Price $66.82 Est. Cost/Share $58.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.079M Shares 84,979 Share Price $24.46 * Est. Cost/Share $31.22 Unrealized @ Report Date -29.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.067M Shares 14,994 Share Price $137.86 * Est. Cost/Share $90.37 Unrealized @ Report Date +13.2%
AEE AMEREN CORP 0.1%
Value $2.066M Shares 26,902 Share Price $76.80 * Est. Cost/Share $53.28 Unrealized @ Report Date +21.4%
CBRE CBRE GROUP INC 0.1%
Value $2.066M Shares 33,712 Share Price $61.28 Est. Cost/Share $45.32 Unrealized @ Report Date +35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.059M Shares 2,596 Share Price $793.14 Est. Cost/Share $646.06 Unrealized @ Report Date +22.8%
MKC MCCORMICK & CO INC 0.1%
Value $2.044M Shares 12,044 Share Price $169.71 * Est. Cost/Share $56.62 Unrealized @ Report Date +33.2%
VRSN VERISIGN INC 0.1%
Value $2.042M Shares 10,596 Share Price $192.71 Est. Cost/Share $154.02 Unrealized @ Report Date +24.0%
— IAC INTERACTIVECORP 0.1%
Value $2.033M Shares 8,163 Share Price $249.05 Est. Cost/Share $189.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.03M Shares 29,274 Share Price $69.34 Est. Cost/Share $54.32 Unrealized @ Report Date +27.7%
BALL BALL CORP 0.1%
Value $2.025M Shares 31,315 Share Price $64.67 * Est. Cost/Share $48.14 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.008M Shares 16,608 Share Price $120.91 * Est. Cost/Share $73.91 Unrealized @ Report Date +41.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.993M Shares 19,419 Share Price $102.63 Est. Cost/Share $73.98 Unrealized @ Report Date +38.7%
DHI D R HORTON INC 0.1%
Value $1.985M Shares 37,629 Share Price $52.75 * Est. Cost/Share $38.13 Unrealized @ Report Date +30.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.971M Shares 48,531 Share Price $40.61 * Est. Cost/Share $26.27 Unrealized @ Report Date +18.0%
CPRT COPART INC 0.1%
Value $1.969M Shares 21,653 Share Price $90.93 * Est. Cost/Share $15.92 Unrealized @ Report Date +42.8%
VMC VULCAN MATLS CO 0.1%
Value $1.968M Shares 13,668 Share Price $143.99 * Est. Cost/Share $119.14 Unrealized @ Report Date +14.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.964M Shares 16,725 Share Price $117.43 * Est. Cost/Share $93.24 Unrealized @ Report Date +23.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.957M Shares 21,839 Share Price $89.61 * Est. Cost/Share $64.60 Unrealized @ Report Date +27.5%
ESS ESSEX PPTY TR INC 0.1%
Value $1.937M Shares 6,437 Share Price $300.92 * Est. Cost/Share $207.39 Unrealized @ Report Date +17.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.928M Shares 146,953 Share Price $13.12 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.1%
Value $1.92M Shares 13,647 Share Price $140.69 Est. Cost/Share $114.87 Unrealized @ Report Date +22.4%
— KELLOGG CO 0.1%
Value $1.906M Shares 27,565 Share Price $69.15 * Est. Cost/Share $46.58 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.903M Shares 29,979 Share Price $63.48 * Est. Cost/Share $45.77 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.89M Shares 6,758 Share Price $279.67 * Est. Cost/Share $210.22 Unrealized @ Report Date +27.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.88M Shares 43,832 Share Price $42.89 * Est. Cost/Share $31.28 Unrealized @ Report Date +30.4%
RF REGIONS FINL CORP NEW 0.1%
Value $1.875M Shares 109,281 Share Price $17.16 * Est. Cost/Share $11.47 Unrealized @ Report Date +16.9%
IP INTL PAPER CO 0.1%
Value $1.869M Shares 40,589 Share Price $46.05 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.868M Shares 11,559 Share Price $161.61 * Est. Cost/Share $103.39 Unrealized @ Report Date +23.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.831M Shares 55,032 Share Price $33.27 Est. Cost/Share $28.19 Unrealized @ Report Date +17.0%
DOV DOVER CORP 0.1%
Value $1.812M Shares 15,717 Share Price $115.29 * Est. Cost/Share $73.45 Unrealized @ Report Date +44.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.804M Shares 22,263 Share Price $81.03 * Est. Cost/Share $60.11 Unrealized @ Report Date +8.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.798M Shares 67,711 Share Price $26.55 Est. Cost/Share $20.67 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.796M Shares 28,585 Share Price $62.83 * Est. Cost/Share $41.54 Unrealized @ Report Date +26.4%
EFX EQUIFAX INC 0.1%
Value $1.796M Shares 12,820 Share Price $140.09 * Est. Cost/Share $121.24 Unrealized @ Report Date +10.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.784M Shares 25,369 Share Price $70.32 * Est. Cost/Share $56.47 Unrealized @ Report Date +16.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.779M Shares 18,676 Share Price $95.26 * Est. Cost/Share $66.00 Unrealized @ Report Date +34.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.776M Shares 51,863 Share Price $34.24 * Est. Cost/Share $24.20 Unrealized @ Report Date +10.0%
TFX TELEFLEX INC 0.1%
Value $1.769M Shares 4,699 Share Price $376.46 * Est. Cost/Share $266.90 Unrealized @ Report Date +36.0%
GWW GRAINGER W W INC 0.1%
Value $1.768M Shares 5,224 Share Price $338.44 * Est. Cost/Share $242.82 Unrealized @ Report Date +29.6%
— COOPER COS INC 0.1%
Value $1.766M Shares 5,497 Share Price $321.27 Est. Cost/Share $271.96 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.761M Shares 28,625 Share Price $61.52 Est. Cost/Share $53.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.75M Shares 31,086 Share Price $56.30 * Est. Cost/Share $48.99 Unrealized @ Report Date +2.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.748M Shares 10,333 Share Price $169.17 Est. Cost/Share $162.90 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.743M Shares 38,441 Share Price $45.34 * Est. Cost/Share $27.05 Unrealized @ Report Date +23.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.741M Shares 16,553 Share Price $105.18 * Est. Cost/Share $72.40 Unrealized @ Report Date +24.2%
GEN NORTONLIFELOCK INC 0.1%
Value $1.74M Shares 68,188 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.1%
Value $1.739M Shares 19,920 Share Price $87.30 Est. Cost/Share $85.85 Unrealized @ Report Date +1.7%
LEN LENNAR CORP 0.1%
Value $1.736M Shares 31,123 Share Price $55.78 * Est. Cost/Share $45.08 Unrealized @ Report Date +10.4%
WAT WATERS CORP 0.1%
Value $1.734M Shares 7,421 Share Price $233.66 Est. Cost/Share $194.17 Unrealized @ Report Date +20.3%
— TIFFANY & CO NEW 0.1%
Value $1.732M Shares 12,961 Share Price $133.63 Est. Cost/Share $106.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.721M Shares 16,121 Share Price $106.76 * Est. Cost/Share $12.47 Unrealized @ Report Date +71.3%
— CONCHO RES INC 0.1%
Value $1.702M Shares 19,437 Share Price $87.56 Est. Cost/Share $112.26 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.692M Shares 112,212 Share Price $15.08 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.672M Shares 30,407 Share Price $54.99 * Est. Cost/Share $42.58 Unrealized @ Report Date +2.6%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $1.663M Shares 48,248 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.661M Shares 12,598 Share Price $131.85 * Est. Cost/Share $86.35 Unrealized @ Report Date +24.1%
MKL MARKEL CORP 0.1%
Value $1.661M Shares 1,453 Share Price $1143.15 Est. Cost/Share $1075.04 Unrealized @ Report Date +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.654M Shares 19,568 Share Price $84.53 Est. Cost/Share $85.10 Unrealized @ Report Date -0.6%
EVRG EVERGY INC 0.1%
Value $1.649M Shares 25,327 Share Price $65.11 * Est. Cost/Share $44.17 Unrealized @ Report Date +16.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.648M Shares 4,991 Share Price $330.19 Est. Cost/Share $250.42 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.648M Shares 64,309 Share Price $25.63 * Est. Cost/Share $22.42 Unrealized @ Report Date -3.6%
— KANSAS CITY SOUTHERN 0.1%
Value $1.638M Shares 10,696 Share Price $153.14 Est. Cost/Share $111.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.634M Shares 32,296 Share Price $50.59 * Est. Cost/Share $45.32 Unrealized @ Report Date -4.9%
KMX CARMAX INC 0.1%
Value $1.621M Shares 18,493 Share Price $87.65 Est. Cost/Share $73.28 Unrealized @ Report Date +19.6%
— CITRIX SYS INC 0.1%
Value $1.598M Shares 14,407 Share Price $110.92 Est. Cost/Share $94.55 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.597M Shares 53,290 Share Price $29.97 * Est. Cost/Share $21.50 Unrealized @ Report Date +17.0%
GPC GENUINE PARTS CO 0.1%
Value $1.597M Shares 15,038 Share Price $106.20 * Est. Cost/Share $78.24 Unrealized @ Report Date +14.4%
BURL BURLINGTON STORES INC 0.1%
Value $1.593M Shares 6,986 Share Price $228.03 Est. Cost/Share $168.20 Unrealized @ Report Date +35.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.583M Shares 17,051 Share Price $92.84 * Est. Cost/Share $81.86 Unrealized @ Report Date -11.4%
MAS MASCO CORP 0.1%
Value $1.578M Shares 32,881 Share Price $47.99 * Est. Cost/Share $33.04 Unrealized @ Report Date +31.2%
NTAP NETAPP INC 0.1%
Value $1.576M Shares 25,315 Share Price $62.26 * Est. Cost/Share $44.76 Unrealized @ Report Date +17.7%
KKR KKR & CO INC 0.1%
Value $1.558M Shares 53,421 Share Price $29.16 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.553M Shares 4,097 Share Price $379.06 * Est. Cost/Share $299.71 Unrealized @ Report Date +18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.542M Shares 14,437 Share Price $106.81 * Est. Cost/Share $86.79 Unrealized @ Report Date +9.1%
CE CELANESE CORP DEL 0.1%
Value $1.539M Shares 12,499 Share Price $123.13 * Est. Cost/Share $88.15 Unrealized @ Report Date +24.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.537M Shares 14,213 Share Price $108.14 Est. Cost/Share $123.96 Unrealized @ Report Date -13.8%
WYNN WYNN RESORTS LTD 0.1%
Value $1.522M Shares 10,962 Share Price $138.84 * Est. Cost/Share $126.11 Unrealized @ Report Date +6.1%
QRVO QORVO INC 0.1%
Value $1.514M Shares 13,022 Share Price $116.26 Est. Cost/Share $71.54 Unrealized @ Report Date +62.5%
— VMWARE INC 0.1%
Value $1.512M Shares 9,964 Share Price $151.75 Est. Cost/Share $152.28 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.5M Shares 19,285 Share Price $77.78 * Est. Cost/Share $72.37 Unrealized @ Report Date +3.7%
— JACOBS ENGR GROUP INC 0.1%
Value $1.496M Shares 16,652 Share Price $89.84 Est. Cost/Share $75.15 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.489M Shares 14,096 Share Price $105.63 * Est. Cost/Share $73.40 Unrealized @ Report Date +14.7%
L LOEWS CORP 0.1%
Value $1.483M Shares 28,252 Share Price $52.49 * Est. Cost/Share $47.27 Unrealized @ Report Date +8.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.477M Shares 13,546 Share Price $109.04 * Est. Cost/Share $84.25 Unrealized @ Report Date +9.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.466M Shares 5,536 Share Price $264.81 * Est. Cost/Share $213.20 Unrealized @ Report Date +21.7%
UDR UDR INC 0.1%
Value $1.45M Shares 31,049 Share Price $46.70 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.442M Shares 11,674 Share Price $123.52 * Est. Cost/Share $106.51 Unrealized @ Report Date +4.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.429M Shares 5,644 Share Price $253.19 Est. Cost/Share $281.57 Unrealized @ Report Date -10.1%
LNG CHENIERE ENERGY INC 0.1%
Value $1.427M Shares 23,370 Share Price $61.06 Est. Cost/Share $59.07 Unrealized @ Report Date +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.423M Shares 16,473 Share Price $86.38 Est. Cost/Share $74.16 Unrealized @ Report Date +16.5%
XYL XYLEM INC 0.0%
Value $1.413M Shares 17,937 Share Price $78.78 * Est. Cost/Share $59.01 Unrealized @ Report Date +24.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.406M Shares 28,284 Share Price $49.71 Est. Cost/Share $47.26 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.401M Shares 368 Share Price $3807.07 Est. Cost/Share $3189.21 Unrealized @ Report Date +19.4%
— SVB FINL GROUP 0.0%
Value $1.4M Shares 5,577 Share Price $251.03 Est. Cost/Share $244.83 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.399M Shares 26,787 Share Price $52.23 Est. Cost/Share $43.49 Unrealized @ Report Date +20.1%
— SEATTLE GENETICS INC 0.0%
Value $1.395M Shares 12,208 Share Price $114.27 Est. Cost/Share $72.33 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.385M Shares 8,986 Share Price $154.13 Est. Cost/Share $132.48 Unrealized @ Report Date +16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.384M Shares 50,734 Share Price $27.28 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.3%
URI UNITED RENTALS INC 0.0%
Value $1.381M Shares 8,280 Share Price $166.79 * Est. Cost/Share $126.14 Unrealized @ Report Date +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.379M Shares 11,266 Share Price $122.40 Est. Cost/Share $114.61 Unrealized @ Report Date +6.8%
AES AES CORP 0.0%
Value $1.375M Shares 69,080 Share Price $19.90 * Est. Cost/Share $10.42 Unrealized @ Report Date +53.5%
— DUKE REALTY CORP 0.0%
Value $1.374M Shares 39,640 Share Price $34.66 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.368M Shares 145,193 Share Price $9.42 Est. Cost/Share $9.96 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.36M Shares 22,150 Share Price $61.40 Est. Cost/Share $51.47 Unrealized @ Report Date +19.3%
OKTA OKTA INC 0.0%
Value $1.356M Shares 11,754 Share Price $115.36 Est. Cost/Share $115.72 Unrealized @ Report Date -0.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.354M Shares 13,834 Share Price $97.87 * Est. Cost/Share $64.75 Unrealized @ Report Date +39.6%
HAS HASBRO INC 0.0%
Value $1.354M Shares 12,825 Share Price $105.58 * Est. Cost/Share $76.74 Unrealized @ Report Date +9.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.353M Shares 11,275 Share Price $120.00 * Est. Cost/Share $101.33 Unrealized @ Report Date +9.3%
GDDY GODADDY INC 0.0%
Value $1.35M Shares 19,869 Share Price $67.95 Est. Cost/Share $68.91 Unrealized @ Report Date -1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.35M Shares 7,114 Share Price $189.77 * Est. Cost/Share $49.51 Unrealized @ Report Date +24.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.343M Shares 14,523 Share Price $92.47 Est. Cost/Share $106.58 Unrealized @ Report Date -13.2%
— CENTURYLINK INC 0.0%
Value $1.34M Shares 101,466 Share Price $13.21 Est. Cost/Share $16.04 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.336M Shares 10,354 Share Price $129.03 * Est. Cost/Share $108.24 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.336M Shares 17,123 Share Price $78.02 * Est. Cost/Share $61.70 Unrealized @ Report Date +17.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.334M Shares 15,694 Share Price $85.00 * Est. Cost/Share $67.61 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.325M Shares 24,223 Share Price $54.70 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.322M Shares 15,369 Share Price $86.02 * Est. Cost/Share $65.00 Unrealized @ Report Date +20.2%
WPC W P CAREY INC 0.0%
Value $1.322M Shares 16,518 Share Price $80.03 Est. Cost/Share $74.89 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.32M Shares 43,201 Share Price $30.55 * Est. Cost/Share $21.27 Unrealized @ Report Date +17.7%
— ARCONIC INC 0.0%
Value $1.318M Shares 42,848 Share Price $30.76 Est. Cost/Share $23.62 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.314M Shares 12,617 Share Price $104.15 * Est. Cost/Share $91.46 Unrealized @ Report Date -6.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.314M Shares 29,134 Share Price $45.10 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.309M Shares 4,455 Share Price $293.83 * Est. Cost/Share $226.50 Unrealized @ Report Date +20.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.304M Shares 13,958 Share Price $93.42 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.302M Shares 11,302 Share Price $115.20 Est. Cost/Share $94.29 Unrealized @ Report Date +22.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.3M Shares 22,979 Share Price $56.57 Est. Cost/Share $54.99 Unrealized @ Report Date +2.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.3M Shares 70,074 Share Price $18.55 * Est. Cost/Share $13.73 Unrealized @ Report Date +9.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.3M Shares 5,090 Share Price $255.40 Est. Cost/Share $201.76 Unrealized @ Report Date +26.6%
SUI SUN CMNTYS INC 0.0%
Value $1.295M Shares 8,630 Share Price $150.06 Est. Cost/Share $135.23 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.29M Shares 19,406 Share Price $66.47 Est. Cost/Share $74.51 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.289M Shares 11,523 Share Price $111.86 * Est. Cost/Share $82.14 Unrealized @ Report Date +17.4%
IEX IDEX CORP 0.0%
Value $1.287M Shares 7,482 Share Price $172.01 * Est. Cost/Share $137.96 Unrealized @ Report Date +15.8%
WU WESTERN UN CO 0.0%
Value $1.286M Shares 48,031 Share Price $26.77 Est. Cost/Share $21.45 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.281M Shares 9,566 Share Price $133.91 Est. Cost/Share $124.42 Unrealized @ Report Date +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.28M Shares 8,924 Share Price $143.43 * Est. Cost/Share $125.47 Unrealized @ Report Date +11.2%
— VARIAN MED SYS INC 0.0%
Value $1.279M Shares 9,009 Share Price $141.97 Est. Cost/Share $113.15 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.277M Shares 10,156 Share Price $125.74 * Est. Cost/Share $80.96 Unrealized @ Report Date +45.4%
SNAP SNAP INC 0.0%
Value $1.267M Shares 77,566 Share Price $16.33 Est. Cost/Share $13.87 Unrealized @ Report Date +17.7%
— MARATHON OIL CORP 0.0%
Value $1.266M Shares 93,193 Share Price $13.58 Est. Cost/Share $15.15 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.264M Shares 12,660 Share Price $99.84 * Est. Cost/Share $58.01 Unrealized @ Report Date +44.4%
NDAQ NASDAQ INC 0.0%
Value $1.259M Shares 11,753 Share Price $107.12 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.6%
— SIRIUS XM HLDGS INC 0.0%
Value $1.257M Shares 175,834 Share Price $7.15 Est. Cost/Share $5.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.241M Shares 7,750 Share Price $160.13 * Est. Cost/Share $116.68 Unrealized @ Report Date +21.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.238M Shares 20,974 Share Price $59.03 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.235M Shares 1,544 Share Price $799.87 Est. Cost/Share $688.04 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.226M Shares 20,997 Share Price $58.39 Est. Cost/Share $51.62 Unrealized @ Report Date +13.1%
— NOBLE ENERGY INC 0.0%
Value $1.224M Shares 49,263 Share Price $24.85 Est. Cost/Share $27.95 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.224M Shares 34,290 Share Price $35.70 * Est. Cost/Share $26.57 Unrealized @ Report Date +20.6%
SNA SNAP ON INC 0.0%
Value $1.22M Shares 7,202 Share Price $169.40 * Est. Cost/Share $132.27 Unrealized @ Report Date +9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.211M Shares 4,828 Share Price $250.83 * Est. Cost/Share $193.59 Unrealized @ Report Date +13.1%
— E TRADE FINANCIAL CORP 0.0%
Value $1.211M Shares 26,685 Share Price $45.38 Est. Cost/Share $43.93 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.209M Shares 5,943 Share Price $203.43 Est. Cost/Share $248.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.199M Shares 10,704 Share Price $112.01 * Est. Cost/Share $82.88 Unrealized @ Report Date +12.7%
RNG RINGCENTRAL INC 0.0%
Value $1.191M Shares 7,063 Share Price $168.63 Est. Cost/Share $164.84 Unrealized @ Report Date +2.3%
FOXA FOX CORP 0.0%
Value $1.188M Shares 32,057 Share Price $37.06 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.183M Shares 9,043 Share Price $130.82 * Est. Cost/Share $88.50 Unrealized @ Report Date +33.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.18M Shares 16,760 Share Price $70.41 Est. Cost/Share $98.32 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.177M Shares 13,157 Share Price $89.46 * Est. Cost/Share $49.77 Unrealized @ Report Date +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.176M Shares 16,455 Share Price $71.47 Est. Cost/Share $57.43 Unrealized @ Report Date +24.4%
NRG NRG ENERGY INC 0.0%
Value $1.174M Shares 29,540 Share Price $39.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.3%
GL GLOBE LIFE INC 0.0%
Value $1.171M Shares 11,126 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.162M Shares 47,658 Share Price $24.38 Est. Cost/Share $21.03 Unrealized @ Report Date +15.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.162M Shares 4,197 Share Price $276.86 * Est. Cost/Share $206.59 Unrealized @ Report Date +18.4%
TXT TEXTRON INC 0.0%
Value $1.147M Shares 25,728 Share Price $44.58 Est. Cost/Share $50.95 Unrealized @ Report Date -13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.144M Shares 14,430 Share Price $79.28 * Est. Cost/Share $62.71 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.138M Shares 7,813 Share Price $145.65 * Est. Cost/Share $125.97 Unrealized @ Report Date +7.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.138M Shares 10,727 Share Price $106.09 * Est. Cost/Share $78.71 Unrealized @ Report Date +9.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.135M Shares 17,012 Share Price $66.72 Est. Cost/Share $63.77 Unrealized @ Report Date +4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.135M Shares 38,528 Share Price $29.46 Est. Cost/Share $31.12 Unrealized @ Report Date -5.4%
— DISCOVERY INC 0.0%
Value $1.135M Shares 37,212 Share Price $30.50 Est. Cost/Share $26.40 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.129M Shares 26,009 Share Price $43.41 * Est. Cost/Share $24.26 Unrealized @ Report Date +19.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.118M Shares 12,433 Share Price $89.92 * Est. Cost/Share $66.65 Unrealized @ Report Date +4.1%
CF CF INDS HLDGS INC 0.0%
Value $1.117M Shares 23,402 Share Price $47.73 * Est. Cost/Share $33.45 Unrealized @ Report Date +23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.115M Shares 19,068 Share Price $58.47 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.115M Shares 23,162 Share Price $48.14 Est. Cost/Share $41.60 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.105M Shares 44,096 Share Price $25.06 Est. Cost/Share $29.79 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.09M Shares 13,941 Share Price $78.19 * Est. Cost/Share $70.68 Unrealized @ Report Date -4.1%
NI NISOURCE INC 0.0%
Value $1.084M Shares 38,952 Share Price $27.83 * Est. Cost/Share $20.63 Unrealized @ Report Date +10.3%
EPAM EPAM SYS INC 0.0%
Value $1.081M Shares 5,097 Share Price $212.09 Est. Cost/Share $177.46 Unrealized @ Report Date +19.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.074M Shares 6,588 Share Price $163.02 Est. Cost/Share $148.96 Unrealized @ Report Date +9.5%
TWLO TWILIO INC 0.0%
Value $1.066M Shares 10,850 Share Price $98.25 Est. Cost/Share $132.03 Unrealized @ Report Date -25.6%
TRGP TARGA RES CORP 0.0%
Value $1.064M Shares 26,056 Share Price $40.84 * Est. Cost/Share $34.95 Unrealized @ Report Date +1.2%
CGNX COGNEX CORP 0.0%
Value $1.062M Shares 18,950 Share Price $56.04 * Est. Cost/Share $46.64 Unrealized @ Report Date +13.0%
PHM PULTE GROUP INC 0.0%
Value $1.061M Shares 27,333 Share Price $38.82 * Est. Cost/Share $26.06 Unrealized @ Report Date +40.0%
— VEREIT INC 0.0%
Value $1.057M Shares 114,357 Share Price $9.24 Est. Cost/Share $8.74 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.054M Shares 24,570 Share Price $42.90 Est. Cost/Share $46.45 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.05M Shares 16,636 Share Price $63.12 * Est. Cost/Share $47.73 Unrealized @ Report Date +2.7%
RVTY PERKINELMER INC 0.0%
Value $1.048M Shares 10,791 Share Price $97.12 Est. Cost/Share $90.00 Unrealized @ Report Date +6.4%
CMA COMERICA INC 0.0%
Value $1.042M Shares 14,528 Share Price $71.72 * Est. Cost/Share $53.09 Unrealized @ Report Date -4.6%
TRMB TRIMBLE INC 0.0%
Value $1.037M Shares 24,877 Share Price $41.69 Est. Cost/Share $37.07 Unrealized @ Report Date +12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.037M Shares 15,876 Share Price $65.32 * Est. Cost/Share $42.38 Unrealized @ Report Date +20.4%
— LIBERTY PPTY TR 0.0%
Value $1.033M Shares 17,208 Share Price $60.03 Est. Cost/Share $47.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.017M Shares 5,842 Share Price $174.08 Est. Cost/Share $146.61 Unrealized @ Report Date +18.7%
MTN VAIL RESORTS INC 0.0%
Value $1.014M Shares 4,228 Share Price $239.83 Est. Cost/Share $245.29 Unrealized @ Report Date -2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1M Shares 38,502 Share Price $25.97 * Est. Cost/Share $25.25 Unrealized @ Report Date -25.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1M Shares 18,558 Share Price $53.89 * Est. Cost/Share $58.38 Unrealized @ Report Date -20.6%
PODD INSULET CORP 0.0%
Value $999K Shares 5,835 Share Price $171.21 Est. Cost/Share $166.62 Unrealized @ Report Date +2.7%
— FEDERAL REALTY INVT TR 0.0%
Value $987K Shares 7,666 Share Price $128.75 Est. Cost/Share $129.18 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $983K Shares 14,224 Share Price $69.11 * Est. Cost/Share $22.16 Unrealized @ Report Date +22.1%
IRM IRON MTN INC NEW 0.0%
Value $982K Shares 30,814 Share Price $31.87 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.8%
UGI UGI CORP NEW 0.0%
Value $973K Shares 21,551 Share Price $45.15 Est. Cost/Share $50.78 Unrealized @ Report Date -11.1%
— BUNGE LIMITED 0.0%
Value $959K Shares 16,661 Share Price $57.56 Est. Cost/Share $64.47 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $950K Shares 3,893 Share Price $244.03 * Est. Cost/Share $216.42 Unrealized @ Report Date +4.8%
TER TERADYNE INC 0.0%
Value $946K Shares 13,870 Share Price $68.20 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $946K Shares 3,525 Share Price $268.37 * Est. Cost/Share $259.48 Unrealized @ Report Date -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $939K Shares 8,042 Share Price $116.76 * Est. Cost/Share $103.86 Unrealized @ Report Date +6.4%
CPB CAMPBELL SOUP CO 0.0%
Value $937K Shares 18,968 Share Price $49.40 * Est. Cost/Share $36.80 Unrealized @ Report Date +9.9%
— APACHE CORP 0.0%
Value $937K Shares 36,605 Share Price $25.60 Est. Cost/Share $40.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $936K Shares 6,347 Share Price $147.47 Est. Cost/Share $153.66 Unrealized @ Report Date -4.0%
PVH PVH CORP 0.0%
Value $929K Shares 8,834 Share Price $105.16 Est. Cost/Share $103.03 Unrealized @ Report Date +1.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $926K Shares 17,263 Share Price $53.64 Est. Cost/Share $52.23 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $926K Shares 18,012 Share Price $51.41 * Est. Cost/Share $24.68 Unrealized @ Report Date -3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $925K Shares 7,168 Share Price $129.05 Est. Cost/Share $118.10 Unrealized @ Report Date +9.3%
OGE OGE ENERGY CORP 0.0%
Value $920K Shares 20,686 Share Price $44.47 Est. Cost/Share $37.58 Unrealized @ Report Date +18.3%
AGNC AGNC INVT CORP 0.0%
Value $910K Shares 51,450 Share Price $17.69 Est. Cost/Share $18.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $910K Shares 12,544 Share Price $72.54 * Est. Cost/Share $53.29 Unrealized @ Report Date +29.4%
FFIV F5 NETWORKS INC 0.0%
Value $909K Shares 6,509 Share Price $139.65 Est. Cost/Share $157.76 Unrealized @ Report Date -11.5%
MHK MOHAWK INDS INC 0.0%
Value $907K Shares 6,649 Share Price $136.41 Est. Cost/Share $174.40 Unrealized @ Report Date -21.8%
— DISH NETWORK CORP 0.0%
Value $907K Shares 25,572 Share Price $35.47 Est. Cost/Share $41.52 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $905K Shares 24,077 Share Price $37.59 Est. Cost/Share $62.31 Unrealized @ Report Date -40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $889K Shares 26,107 Share Price $34.05 * Est. Cost/Share $30.25 Unrealized @ Report Date +0.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $889K Shares 35,858 Share Price $24.79 Est. Cost/Share $20.68 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $889K Shares 4,535 Share Price $196.03 Est. Cost/Share $154.18 Unrealized @ Report Date +27.1%
RHI ROBERT HALF INTL INC 0.0%
Value $881K Shares 13,953 Share Price $63.14 Est. Cost/Share $56.20 Unrealized @ Report Date +12.4%
— HOLLYFRONTIER CORP 0.0%
Value $878K Shares 17,313 Share Price $50.71 Est. Cost/Share $54.76 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $877K Shares 38,157 Share Price $22.98 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.6%
ALB ALBEMARLE CORP 0.0%
Value $876K Shares 11,998 Share Price $73.01 * Est. Cost/Share $76.09 Unrealized @ Report Date -11.0%
BWA BORGWARNER INC 0.0%
Value $875K Shares 20,163 Share Price $43.40 * Est. Cost/Share $32.55 Unrealized @ Report Date +7.0%
IVZ INVESCO LTD 0.0%
Value $870K Shares 48,403 Share Price $17.97 * Est. Cost/Share $16.43 Unrealized @ Report Date -16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $867K Shares 7,911 Share Price $109.59 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.5%
LEA LEAR CORP 0.0%
Value $860K Shares 6,271 Share Price $137.14 * Est. Cost/Share $130.55 Unrealized @ Report Date -6.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $858K Shares 11,769 Share Price $72.90 Est. Cost/Share $83.97 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $854K Shares 87,188 Share Price $9.79 Est. Cost/Share $20.46 Unrealized @ Report Date -52.1%
KIM KIMCO RLTY CORP 0.0%
Value $841K Shares 40,617 Share Price $20.71 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.4%
— ATHENE HLDG LTD 0.0%
Value $839K Shares 17,831 Share Price $47.05 Est. Cost/Share $45.19 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $839K Shares 36,318 Share Price $23.10 * Est. Cost/Share $16.77 Unrealized @ Report Date +8.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $837K Shares 6,128 Share Price $136.59 Est. Cost/Share $116.11 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $834K Shares 9,881 Share Price $84.40 * Est. Cost/Share $72.50 Unrealized @ Report Date +1.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $834K Shares 18,155 Share Price $45.94 Est. Cost/Share $38.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $831K Shares 6,342 Share Price $131.03 * Est. Cost/Share $90.08 Unrealized @ Report Date +30.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $829K Shares 15,966 Share Price $51.92 Est. Cost/Share $49.24 Unrealized @ Report Date +5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $825K Shares 2,750 Share Price $300.00 Est. Cost/Share $278.52 Unrealized @ Report Date +7.7%
PTC PTC INC 0.0%
Value $823K Shares 10,984 Share Price $74.93 Est. Cost/Share $83.91 Unrealized @ Report Date -10.8%
MOS MOSAIC CO NEW 0.0%
Value $819K Shares 37,844 Share Price $21.64 * Est. Cost/Share $23.02 Unrealized @ Report Date -16.4%
— JUNIPER NETWORKS INC 0.0%
Value $815K Shares 33,088 Share Price $24.63 Est. Cost/Share $26.82 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $813K Shares 9,592 Share Price $84.76 Est. Cost/Share $74.49 Unrealized @ Report Date +13.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $803K Shares 14,868 Share Price $54.01 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $801K Shares 7,453 Share Price $107.47 Est. Cost/Share $104.70 Unrealized @ Report Date +2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $801K Shares 37,963 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $794K Shares 2,291 Share Price $346.57 Est. Cost/Share $336.16 Unrealized @ Report Date +3.1%
VICI VICI PPTYS INC 0.0%
Value $792K Shares 30,984 Share Price $25.56 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
BEN FRANKLIN RES INC 0.0%
Value $787K Shares 30,305 Share Price $25.97 * Est. Cost/Share $24.25 Unrealized @ Report Date -20.2%
— ABIOMED INC 0.0%
Value $783K Shares 4,590 Share Price $170.59 Est. Cost/Share $317.51 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $781K Shares 5,763 Share Price $135.52 Est. Cost/Share $125.27 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $768K Shares 5,108 Share Price $150.35 Est. Cost/Share $143.32 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.0%
Value $766K Shares 11,761 Share Price $65.13 Est. Cost/Share $60.94 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.0%
Value $764K Shares 10,308 Share Price $74.12 Est. Cost/Share $53.68 Unrealized @ Report Date +38.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $756K Shares 21,829 Share Price $34.63 Est. Cost/Share $33.70 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $755K Shares 6,879 Share Price $109.75 Est. Cost/Share $111.86 Unrealized @ Report Date -1.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $748K Shares 42,978 Share Price $17.40 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.6%
KSS KOHLS CORP 0.0%
Value $748K Shares 14,676 Share Price $50.97 Est. Cost/Share $51.55 Unrealized @ Report Date -1.2%
DVA DAVITA INC 0.0%
Value $748K Shares 9,974 Share Price $74.99 Est. Cost/Share $64.48 Unrealized @ Report Date +16.4%
— HD SUPPLY HLDGS INC 0.0%
Value $737K Shares 18,320 Share Price $40.23 Est. Cost/Share $41.06 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $736K Shares 14,131 Share Price $52.08 Est. Cost/Share $52.77 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $735K Shares 15,084 Share Price $48.73 * Est. Cost/Share $45.17 Unrealized @ Report Date -8.1%
VOYA VOYA FINL INC 0.0%
Value $728K Shares 11,934 Share Price $61.00 * Est. Cost/Share $40.78 Unrealized @ Report Date +35.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $726K Shares 12,025 Share Price $60.37 Est. Cost/Share $68.95 Unrealized @ Report Date -12.4%
XPO XPO LOGISTICS INC 0.0%
Value $724K Shares 9,087 Share Price $79.67 * Est. Cost/Share $31.77 Unrealized @ Report Date -13.2%
— CDK GLOBAL INC 0.0%
Value $723K Shares 13,221 Share Price $54.69 Est. Cost/Share $56.53 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $719K Shares 10,978 Share Price $65.49 * Est. Cost/Share $51.36 Unrealized @ Report Date +17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $718K Shares 19,318 Share Price $37.17 Est. Cost/Share $42.49 Unrealized @ Report Date -12.5%
— AQUA AMERICA INC 0.0%
Value $718K Shares 15,291 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $712K Shares 9,271 Share Price $76.80 Est. Cost/Share $72.53 Unrealized @ Report Date +5.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $711K Shares 23,402 Share Price $30.38 Est. Cost/Share $30.21 Unrealized @ Report Date +0.6%
NWL NEWELL BRANDS INC 0.0%
Value $710K Shares 36,936 Share Price $19.22 * Est. Cost/Share $21.27 Unrealized @ Report Date -31.3%
SEE SEALED AIR CORP NEW 0.0%
Value $705K Shares 17,690 Share Price $39.85 * Est. Cost/Share $38.00 Unrealized @ Report Date -6.3%
FLS FLOWSERVE CORP 0.0%
Value $704K Shares 14,137 Share Price $49.80 * Est. Cost/Share $40.04 Unrealized @ Report Date +9.0%
UNM UNUM GROUP 0.0%
Value $704K Shares 24,139 Share Price $29.16 Est. Cost/Share $36.07 Unrealized @ Report Date -19.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $702K Shares 18,405 Share Price $38.14 Est. Cost/Share $37.17 Unrealized @ Report Date +2.6%
SABR SABRE CORP 0.0%
Value $699K Shares 31,155 Share Price $22.44 Est. Cost/Share $23.59 Unrealized @ Report Date -4.9%
TPR TAPESTRY INC 0.0%
Value $696K Shares 25,789 Share Price $26.99 * Est. Cost/Share $31.23 Unrealized @ Report Date -24.8%
— BLACK KNIGHT INC 0.0%
Value $694K Shares 10,757 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $687K Shares 18,862 Share Price $36.42 * Est. Cost/Share $33.37 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $682K Shares 9,588 Share Price $71.13 * Est. Cost/Share $63.53 Unrealized @ Report Date +0.1%
— SL GREEN RLTY CORP 0.0%
Value $681K Shares 7,414 Share Price $91.85 Est. Cost/Share $91.58 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $681K Shares 40,299 Share Price $16.90 Est. Cost/Share $16.99 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $679K Shares 17,207 Share Price $39.46 * Est. Cost/Share $35.99 Unrealized @ Report Date +5.2%
MDB MONGODB INC 0.0%
Value $664K Shares 5,049 Share Price $131.51 Est. Cost/Share $144.66 Unrealized @ Report Date -9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $656K Shares 15,500 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $646K Shares 5,655 Share Price $114.24 Est. Cost/Share $127.43 Unrealized @ Report Date -10.4%
— DISCOVERY INC 0.0%
Value $641K Shares 19,564 Share Price $32.76 Est. Cost/Share $28.09 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $628K Shares 7,009 Share Price $89.60 Est. Cost/Share $96.04 Unrealized @ Report Date -7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $627K Shares 17,019 Share Price $36.84 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
Z ZILLOW GROUP INC 0.0%
Value $622K Shares 13,536 Share Price $45.95 Est. Cost/Share $45.86 Unrealized @ Report Date +0.2%
— HANESBRANDS INC 0.0%
Value $588K Shares 39,570 Share Price $14.86 Est. Cost/Share $19.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $580K Shares 11,401 Share Price $50.87 Est. Cost/Share $42.01 Unrealized @ Report Date +21.0%
AOS SMITH A O CORP 0.0%
Value $576K Shares 12,098 Share Price $47.61 * Est. Cost/Share $46.94 Unrealized @ Report Date -9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $541K Shares 18,204 Share Price $29.72 Est. Cost/Share $41.04 Unrealized @ Report Date -27.5%
MIDD MIDDLEBY CORP 0.0%
Value $538K Shares 4,911 Share Price $109.55 Est. Cost/Share $117.60 Unrealized @ Report Date -6.9%
W WAYFAIR INC 0.0%
Value $531K Shares 5,880 Share Price $90.31 Est. Cost/Share $120.33 Unrealized @ Report Date -24.9%
UAA UNDER ARMOUR INC 0.0%
Value $524K Shares 24,265 Share Price $21.59 Est. Cost/Share $20.70 Unrealized @ Report Date +4.4%
OPTU ALTICE USA INC 0.0%
Value $523K Shares 19,137 Share Price $27.33 Est. Cost/Share $21.61 Unrealized @ Report Date +26.5%
— SPRINT CORPORATION 0.0%
Value $514K Shares 98,622 Share Price $5.21 Est. Cost/Share $6.45 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $506K Shares 5,449 Share Price $92.86 Est. Cost/Share $100.00 Unrealized @ Report Date -7.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $494K Shares 23,126 Share Price $21.36 * Est. Cost/Share $16.12 Unrealized @ Report Date +4.9%
— MATCH GROUP INC 0.0%
Value $489K Shares 5,950 Share Price $82.18 Est. Cost/Share $82.18 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $483K Shares 4,118 Share Price $117.29 * Est. Cost/Share $99.58 Unrealized @ Report Date +5.3%
— EATON VANCE CORP 0.0%
Value $476K Shares 10,204 Share Price $46.65 Est. Cost/Share $49.81 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $464K Shares 4,562 Share Price $101.71 Est. Cost/Share $106.82 Unrealized @ Report Date -4.8%
MAN MANPOWERGROUP INC 0.0%
Value $461K Shares 4,750 Share Price $97.05 Est. Cost/Share $95.49 Unrealized @ Report Date +1.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $456K Shares 5,175 Share Price $88.12 Est. Cost/Share $85.36 Unrealized @ Report Date +3.2%
NWSA NEWS CORP NEW 0.0%
Value $444K Shares 31,405 Share Price $14.14 * Est. Cost/Share $12.14 Unrealized @ Report Date +9.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $443K Shares 18,330 Share Price $24.17 Est. Cost/Share $26.32 Unrealized @ Report Date -8.2%
ONC BEIGENE LTD 0.0%
Value $440K Shares 2,657 Share Price $165.60 Est. Cost/Share $132.43 Unrealized @ Report Date +25.2%
AYI ACUITY BRANDS INC 0.0%
Value $439K Shares 3,180 Share Price $138.05 Est. Cost/Share $122.96 Unrealized @ Report Date +10.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $437K Shares 3,014 Share Price $144.99 Est. Cost/Share $192.46 Unrealized @ Report Date -24.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $433K Shares 3,863 Share Price $112.09 * Est. Cost/Share $141.85 Unrealized @ Report Date -43.2%
ROL ROLLINS INC 0.0%
Value $390K Shares 11,765 Share Price $33.15 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.2%
DBX DROPBOX INC 0.0%
Value $374K Shares 20,878 Share Price $17.91 Est. Cost/Share $22.18 Unrealized @ Report Date -19.2%
UHAL AMERCO 0.0%
Value $368K Shares 980 Share Price $375.51 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.7%
— NORDSTROM INC 0.0%
Value $362K Shares 8,844 Share Price $40.93 Est. Cost/Share $45.28 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $360K Shares 10,037 Share Price $35.87 * Est. Cost/Share $30.67 Unrealized @ Report Date +9.8%
COTY COTY INC 0.0%
Value $358K Shares 31,855 Share Price $11.24 Est. Cost/Share $13.89 Unrealized @ Report Date -19.9%
BIO BIO RAD LABS INC 0.0%
Value $350K Shares 947 Share Price $369.59 Est. Cost/Share $352.55 Unrealized @ Report Date +5.0%
— GRUBHUB INC 0.0%
Value $347K Shares 7,139 Share Price $48.61 Est. Cost/Share $70.11 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $343K Shares 2,068 Share Price $165.86 * Est. Cost/Share $189.21 Unrealized @ Report Date -22.2%
GAP GAP INC 0.0%
Value $342K Shares 19,337 Share Price $17.69 * Est. Cost/Share $17.69 Unrealized @ Report Date -18.7%
TRIP TRIPADVISOR INC 0.0%
Value $258K Shares 8,478 Share Price $30.43 Est. Cost/Share $41.78 Unrealized @ Report Date -27.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $257K Shares 8,968 Share Price $28.66 Est. Cost/Share $40.38 Unrealized @ Report Date -29.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $252K Shares 5,208 Share Price $48.39 Est. Cost/Share $41.62 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $247K Shares 7,212 Share Price $34.25 Est. Cost/Share $52.95 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $177K Shares 9,251 Share Price $19.13 Est. Cost/Share $19.71 Unrealized @ Report Date -2.7%