IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $2.234B (100.0% shares, 0.0% debt)

Holdings (604)

MSFT MICROSOFT CORP 5.3%
Value $118M Shares 733,706 Share Price $160.23 * Est. Cost/Share $98.61 Unrealized @ Report Date +52.3%
AAPL APPLE INC 5.2%
Value $115M Shares 451,771 Share Price $254.81 * Est. Cost/Share $41.86 Unrealized @ Report Date +46.9%
AMZN AMAZON COM INC 3.7%
Value $83.65M Shares 42,592 Share Price $1963.96 * Est. Cost/Share $76.64 Unrealized @ Report Date +27.2%
META FACEBOOK INC 1.8%
Value $40.45M Shares 243,722 Share Price $165.95 Est. Cost/Share $167.65 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $35.69M Shares 268,291 Share Price $133.01 * Est. Cost/Share $104.76 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 1.6%
Value $35.66M Shares 31,094 Share Price $1146.81 * Est. Cost/Share $52.83 Unrealized @ Report Date +9.2%
GOOGL ALPHABET INC 1.6%
Value $34.87M Shares 30,419 Share Price $1146.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $29.92M Shares 320,042 Share Price $93.50 * Est. Cost/Share $84.48 Unrealized @ Report Date -9.1%
PG PROCTER & GAMBLE CO 1.3%
Value $28.97M Shares 251,952 Share Price $115.00 * Est. Cost/Share $81.26 Unrealized @ Report Date +17.3%
V VISA INC 1.3%
Value $28.48M Shares 171,983 Share Price $165.57 * Est. Cost/Share $130.83 Unrealized @ Report Date +18.2%
INTC INTEL CORP 1.1%
Value $24.78M Shares 446,545 Share Price $55.49 * Est. Cost/Share $39.32 Unrealized @ Report Date +22.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $24.2M Shares 96,325 Share Price $251.28 * Est. Cost/Share $197.94 Unrealized @ Report Date +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $24.07M Shares 131,396 Share Price $183.18 Est. Cost/Share $193.35 Unrealized @ Report Date -5.4%
MA MASTERCARD INC 1.0%
Value $23.36M Shares 92,232 Share Price $253.25 * Est. Cost/Share $195.16 Unrealized @ Report Date +19.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $23M Shares 420,035 Share Price $54.77 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.8%
T AT&T INC 1.0%
Value $22.34M Shares 739,030 Share Price $30.23 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.6%
HD HOME DEPOT INC 1.0%
Value $21.46M Shares 109,431 Share Price $196.10 * Est. Cost/Share $154.91 Unrealized @ Report Date +4.9%
MRK MERCK & CO. INC 0.9%
Value $20.12M Shares 261,450 Share Price $76.95 * Est. Cost/Share $54.52 Unrealized @ Report Date +12.3%
BAC BK OF AMERICA CORP 0.9%
Value $19.5M Shares 884,658 Share Price $22.04 * Est. Cost/Share $22.59 Unrealized @ Report Date -18.4%
KO COCA COLA CO 0.8%
Value $18.57M Shares 412,701 Share Price $45.00 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.0%
PFE PFIZER INC 0.8%
Value $18.1M Shares 554,110 Share Price $32.67 * Est. Cost/Share $25.29 Unrealized @ Report Date -6.9%
DIS DISNEY WALT CO 0.8%
Value $17.92M Shares 179,596 Share Price $99.80 * Est. Cost/Share $114.38 Unrealized @ Report Date -17.5%
CSCO CISCO SYS INC 0.8%
Value $17.55M Shares 435,308 Share Price $40.32 * Est. Cost/Share $34.95 Unrealized @ Report Date -6.0%
PEP PEPSICO INC 0.8%
Value $17.47M Shares 139,199 Share Price $125.48 * Est. Cost/Share $94.51 Unrealized @ Report Date +6.5%
CMCSA COMCAST CORP NEW 0.7%
Value $16.59M Shares 467,454 Share Price $35.49 * Est. Cost/Share $32.48 Unrealized @ Report Date -9.0%
NFLX NETFLIX INC 0.7%
Value $16.43M Shares 44,298 Share Price $370.96 * Est. Cost/Share $27.74 Unrealized @ Report Date +35.3%
WMT WALMART INC 0.7%
Value $16.37M Shares 142,138 Share Price $115.19 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 0.7%
Value $15.9M Shares 423,970 Share Price $37.50 * Est. Cost/Share $55.62 Unrealized @ Report Date -47.6%
ADBE ADOBE INC 0.7%
Value $15.38M Shares 48,320 Share Price $318.40 Est. Cost/Share $228.10 Unrealized @ Report Date +39.5%
NVDA NVIDIA CORP 0.7%
Value $15.36M Shares 57,815 Share Price $265.59 * Est. Cost/Share $4.21 Unrealized @ Report Date +55.9%
ABT ABBOTT LABS 0.6%
Value $14.46M Shares 182,276 Share Price $79.34 * Est. Cost/Share $59.42 Unrealized @ Report Date +20.0%
CVX CHEVRON CORP NEW 0.6%
Value $13.94M Shares 193,790 Share Price $71.95 * Est. Cost/Share $85.74 Unrealized @ Report Date -34.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.76M Shares 43,821 Share Price $291.12 * Est. Cost/Share $201.49 Unrealized @ Report Date +29.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $12.69M Shares 233,376 Share Price $54.39 * Est. Cost/Share $40.82 Unrealized @ Report Date +8.5%
MCD MCDONALDS CORP 0.6%
Value $12.67M Shares 75,379 Share Price $168.12 * Est. Cost/Share $146.55 Unrealized @ Report Date -1.2%
AMGN AMGEN INC 0.6%
Value $12.57M Shares 60,277 Share Price $208.49 * Est. Cost/Share $143.13 Unrealized @ Report Date +18.6%
WFC WELLS FARGO CO NEW 0.6%
Value $12.5M Shares 417,695 Share Price $29.92 * Est. Cost/Share $41.58 Unrealized @ Report Date -40.2%
CRM SALESFORCE COM INC 0.6%
Value $12.44M Shares 82,992 Share Price $149.85 * Est. Cost/Share $130.87 Unrealized @ Report Date +8.7%
NEE NEXTERA ENERGY INC 0.5%
Value $12.22M Shares 49,677 Share Price $246.01 * Est. Cost/Share $36.92 Unrealized @ Report Date +41.2%
LLY LILLY ELI & CO 0.5%
Value $12.03M Shares 86,876 Share Price $138.44 * Est. Cost/Share $86.77 Unrealized @ Report Date +49.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $11.86M Shares 41,609 Share Price $284.96 Est. Cost/Share $226.54 Unrealized @ Report Date +23.4%
ORCL ORACLE CORP 0.5%
Value $11.85M Shares 235,209 Share Price $50.36 * Est. Cost/Share $43.10 Unrealized @ Report Date +3.2%
NKE NIKE INC 0.5%
Value $11.09M Shares 129,886 Share Price $85.38 * Est. Cost/Share $66.54 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.5%
Value $11.09M Shares 147,401 Share Price $75.24 * Est. Cost/Share $55.67 Unrealized @ Report Date +8.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $10.88M Shares 112,118 Share Price $97.03 Est. Cost/Share $83.68 Unrealized @ Report Date +14.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $10.4M Shares 45,120 Share Price $230.59 * Est. Cost/Share $138.97 Unrealized @ Report Date +32.8%
C CITIGROUP INC 0.5%
Value $10.05M Shares 228,065 Share Price $44.08 * Est. Cost/Share $50.22 Unrealized @ Report Date -32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.989M Shares 88,452 Share Price $112.93 * Est. Cost/Share $101.77 Unrealized @ Report Date -18.7%
UNP UNION PAC CORP 0.4%
Value $9.869M Shares 70,390 Share Price $140.20 * Est. Cost/Share $120.70 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.4%
Value $9.856M Shares 74,805 Share Price $131.76 * Est. Cost/Share $119.01 Unrealized @ Report Date -6.0%
TXN TEXAS INSTRS INC 0.4%
Value $9.775M Shares 95,811 Share Price $102.02 * Est. Cost/Share $84.66 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.4%
Value $9.572M Shares 126,066 Share Price $75.93 * Est. Cost/Share $52.04 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 0.4%
Value $9.461M Shares 39,401 Share Price $240.12 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.7%
DHR DANAHER CORPORATION 0.4%
Value $8.958M Shares 63,615 Share Price $140.82 * Est. Cost/Share $97.18 Unrealized @ Report Date +23.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $8.349M Shares 23,932 Share Price $348.86 * Est. Cost/Share $269.54 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC 0.4%
Value $8.216M Shares 119,015 Share Price $69.03 * Est. Cost/Share $55.07 Unrealized @ Report Date +8.4%
BA BOEING CO 0.4%
Value $8.113M Shares 53,279 Share Price $152.27 * Est. Cost/Share $293.74 Unrealized @ Report Date -49.2%
SBUX STARBUCKS CORP 0.4%
Value $8.09M Shares 119,209 Share Price $67.86 * Est. Cost/Share $59.61 Unrealized @ Report Date -3.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $8.07M Shares 64,413 Share Price $125.29 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $7.994M Shares 81,168 Share Price $98.49 Est. Cost/Share $126.10 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $7.901M Shares 57,359 Share Price $137.75 * Est. Cost/Share $119.11 Unrealized @ Report Date -22.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.714M Shares 150,872 Share Price $51.13 * Est. Cost/Share $39.75 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.3%
Value $7.686M Shares 128,783 Share Price $59.68 * Est. Cost/Share $53.40 Unrealized @ Report Date -7.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.316M Shares 100,844 Share Price $72.55 * Est. Cost/Share $59.33 Unrealized @ Report Date -7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $6.947M Shares 15,411 Share Price $450.78 * Est. Cost/Share $340.72 Unrealized @ Report Date +28.1%
LOW LOWES COS INC 0.3%
Value $6.94M Shares 78,237 Share Price $88.70 * Est. Cost/Share $82.26 Unrealized @ Report Date -5.8%
TSLA TESLA INC 0.3%
Value $6.903M Shares 13,747 Share Price $502.15 * Est. Cost/Share $17.66 Unrealized @ Report Date +97.8%
— GENERAL ELECTRIC CO 0.3%
Value $6.88M Shares 871,934 Share Price $7.89 Est. Cost/Share $15.33 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.788M Shares 69,375 Share Price $97.85 * Est. Cost/Share $84.31 Unrealized @ Report Date -11.9%
CI CIGNA CORP NEW 0.3%
Value $6.697M Shares 37,566 Share Price $178.27 * Est. Cost/Share $172.53 Unrealized @ Report Date -6.1%
SPGI S&P GLOBAL INC 0.3%
Value $6.413M Shares 25,963 Share Price $247.01 * Est. Cost/Share $184.86 Unrealized @ Report Date +26.4%
CAT CATERPILLAR INC DEL 0.3%
Value $6.327M Shares 56,642 Share Price $111.70 * Est. Cost/Share $105.97 Unrealized @ Report Date -2.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.321M Shares 70,028 Share Price $90.26 * Est. Cost/Share $92.26 Unrealized @ Report Date -14.2%
D DOMINION ENERGY INC 0.3%
Value $6.237M Shares 81,204 Share Price $76.81 * Est. Cost/Share $54.17 Unrealized @ Report Date +3.7%
PLD PROLOGIS INC. 0.3%
Value $6.203M Shares 74,844 Share Price $82.88 * Est. Cost/Share $58.84 Unrealized @ Report Date +16.7%
CME CME GROUP INC 0.3%
Value $6.192M Shares 35,588 Share Price $173.99 * Est. Cost/Share $131.65 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $6.132M Shares 41,417 Share Price $148.06 * Est. Cost/Share $85.39 Unrealized @ Report Date +31.1%
ELV ANTHEM INC 0.3%
Value $6.105M Shares 26,478 Share Price $230.57 * Est. Cost/Share $214.16 Unrealized @ Report Date -1.9%
INTU INTUIT 0.3%
Value $6.098M Shares 25,617 Share Price $238.05 * Est. Cost/Share $202.54 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.082M Shares 72,879 Share Price $83.45 * Est. Cost/Share $63.11 Unrealized @ Report Date +1.9%
SO SOUTHERN CO 0.3%
Value $5.986M Shares 103,229 Share Price $57.99 * Est. Cost/Share $38.53 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON & CO 0.3%
Value $5.983M Shares 26,846 Share Price $222.86 * Est. Cost/Share $200.01 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.931M Shares 43,038 Share Price $137.81 * Est. Cost/Share $117.18 Unrealized @ Report Date +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.908M Shares 25,475 Share Price $231.91 * Est. Cost/Share $153.27 Unrealized @ Report Date +55.2%
BKNG BOOKING HLDGS INC 0.3%
Value $5.892M Shares 4,504 Share Price $1308.17 Est. Cost/Share $1921.32 Unrealized @ Report Date -31.1%
BIIB BIOGEN INC 0.3%
Value $5.83M Shares 18,441 Share Price $316.14 Est. Cost/Share $273.67 Unrealized @ Report Date +15.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.82M Shares 11,543 Share Price $504.20 * Est. Cost/Share $153.99 Unrealized @ Report Date +7.2%
TJX TJX COS INC NEW 0.3%
Value $5.745M Shares 120,813 Share Price $47.55 * Est. Cost/Share $45.16 Unrealized @ Report Date -1.7%
EQIX EQUINIX INC 0.3%
Value $5.717M Shares 8,865 Share Price $644.90 * Est. Cost/Share $399.94 Unrealized @ Report Date +40.3%
USB US BANCORP DEL 0.3%
Value $5.652M Shares 157,582 Share Price $35.87 * Est. Cost/Share $38.51 Unrealized @ Report Date -30.1%
FISV FISERV INC 0.3%
Value $5.595M Shares 56,896 Share Price $98.34 * Est. Cost/Share $88.11 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.2%
Value $5.516M Shares 19,262 Share Price $286.37 * Est. Cost/Share $39.78 Unrealized @ Report Date +44.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.496M Shares 34,434 Share Price $159.61 * Est. Cost/Share $183.82 Unrealized @ Report Date -26.6%
ZTS ZOETIS INC 0.2%
Value $5.487M Shares 47,022 Share Price $116.69 * Est. Cost/Share $85.24 Unrealized @ Report Date +31.4%
SYK STRYKER CORP 0.2%
Value $5.402M Shares 33,148 Share Price $162.97 * Est. Cost/Share $161.43 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.398M Shares 81,071 Share Price $66.58 * Est. Cost/Share $58.50 Unrealized @ Report Date -0.9%
— BLACKROCK INC 0.2%
Value $5.27M Shares 11,574 Share Price $455.33 Est. Cost/Share $440.26 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.067M Shares 105,865 Share Price $47.86 * Est. Cost/Share $22.78 Unrealized @ Report Date +99.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.92M Shares 58,709 Share Price $83.80 * Est. Cost/Share $69.08 Unrealized @ Report Date +8.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.892M Shares 109,875 Share Price $44.52 * Est. Cost/Share $39.51 Unrealized @ Report Date +3.9%
TGT TARGET CORP 0.2%
Value $4.882M Shares 50,854 Share Price $96.00 * Est. Cost/Share $65.49 Unrealized @ Report Date +21.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.751M Shares 15,144 Share Price $313.72 * Est. Cost/Share $272.93 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.74M Shares 52,935 Share Price $89.54 * Est. Cost/Share $77.13 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.564M Shares 32,060 Share Price $142.36 * Est. Cost/Share $119.94 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.2%
Value $4.551M Shares 121,977 Share Price $37.31 * Est. Cost/Share $32.51 Unrealized @ Report Date -24.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.508M Shares 34,040 Share Price $132.43 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.507M Shares 44,634 Share Price $100.98 * Est. Cost/Share $100.96 Unrealized @ Report Date -23.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.478M Shares 21,680 Share Price $206.55 * Est. Cost/Share $151.52 Unrealized @ Report Date +14.6%
GPN GLOBAL PMTS INC 0.2%
Value $4.466M Shares 29,531 Share Price $151.23 * Est. Cost/Share $135.93 Unrealized @ Report Date +1.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.457M Shares 76,227 Share Price $58.47 Est. Cost/Share $55.93 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $4.42M Shares 76,188 Share Price $58.01 * Est. Cost/Share $18.17 Unrealized @ Report Date -2.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $4.415M Shares 57,957 Share Price $76.18 * Est. Cost/Share $49.93 Unrealized @ Report Date +25.6%
MS MORGAN STANLEY 0.2%
Value $4.374M Shares 125,554 Share Price $34.84 * Est. Cost/Share $35.42 Unrealized @ Report Date -20.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.37M Shares 138,119 Share Price $31.64 * Est. Cost/Share $34.32 Unrealized @ Report Date -4.9%
AMAT APPLIED MATLS INC 0.2%
Value $4.343M Shares 91,808 Share Price $47.31 * Est. Cost/Share $39.99 Unrealized @ Report Date +8.6%
TFC TRUIST FINL CORP 0.2%
Value $4.336M Shares 133,169 Share Price $32.56 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
HUM HUMANA INC 0.2%
Value $4.228M Shares 13,585 Share Price $311.23 * Est. Cost/Share $248.77 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.217M Shares 28,435 Share Price $148.30 * Est. Cost/Share $134.48 Unrealized @ Report Date -3.6%
DE DEERE & CO 0.2%
Value $4.207M Shares 29,789 Share Price $141.23 * Est. Cost/Share $128.30 Unrealized @ Report Date -0.3%
— RAYTHEON CO 0.2%
Value $4.198M Shares 29,730 Share Price $141.20 Est. Cost/Share $181.39 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $4.125M Shares 25,558 Share Price $161.40 * Est. Cost/Share $149.39 Unrealized @ Report Date -1.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $4.077M Shares 48,698 Share Price $83.72 * Est. Cost/Share $59.76 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.072M Shares 118,600 Share Price $34.33 * Est. Cost/Share $39.51 Unrealized @ Report Date -21.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.031M Shares 20,561 Share Price $196.05 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.9%
ILMN ILLUMINA INC 0.2%
Value $4.029M Shares 14,584 Share Price $276.26 * Est. Cost/Share $253.89 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.96M Shares 8,219 Share Price $481.81 * Est. Cost/Share $130.10 Unrealized @ Report Date +11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.954M Shares 21,732 Share Price $181.94 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
WM WASTE MGMT INC DEL 0.2%
Value $3.952M Shares 41,780 Share Price $94.59 * Est. Cost/Share $82.91 Unrealized @ Report Date +1.7%
BAX BAXTER INTL INC 0.2%
Value $3.916M Shares 47,643 Share Price $82.19 * Est. Cost/Share $61.76 Unrealized @ Report Date +17.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.905M Shares 8,255 Share Price $473.05 * Est. Cost/Share $348.06 Unrealized @ Report Date +39.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.748M Shares 25,538 Share Price $146.76 * Est. Cost/Share $99.99 Unrealized @ Report Date +39.2%
MCO MOODYS CORP 0.2%
Value $3.74M Shares 16,829 Share Price $222.24 * Est. Cost/Share $156.93 Unrealized @ Report Date +28.5%
— LAM RESEARCH CORP 0.2%
Value $3.74M Shares 14,649 Share Price $255.31 Est. Cost/Share $177.09 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $3.735M Shares 80,571 Share Price $46.36 * Est. Cost/Share $29.50 Unrealized @ Report Date +29.2%
EL LAUDER ESTEE COS INC 0.2%
Value $3.607M Shares 21,828 Share Price $165.25 * Est. Cost/Share $133.39 Unrealized @ Report Date +10.7%
EXC EXELON CORP 0.2%
Value $3.597M Shares 96,626 Share Price $37.23 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.501M Shares 77,526 Share Price $45.16 Est. Cost/Share $66.20 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $3.413M Shares 59,147 Share Price $57.70 * Est. Cost/Share $54.95 Unrealized @ Report Date +8.1%
ADSK AUTODESK INC 0.2%
Value $3.386M Shares 21,716 Share Price $155.92 Est. Cost/Share $131.75 Unrealized @ Report Date +18.5%
SRE SEMPRA ENERGY 0.1%
Value $3.309M Shares 27,578 Share Price $119.99 * Est. Cost/Share $48.40 Unrealized @ Report Date -3.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.295M Shares 36,222 Share Price $90.97 * Est. Cost/Share $84.15 Unrealized @ Report Date -3.8%
COP CONOCOPHILLIPS 0.1%
Value $3.276M Shares 111,863 Share Price $29.29 * Est. Cost/Share $45.19 Unrealized @ Report Date -44.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.245M Shares 10,222 Share Price $317.45 * Est. Cost/Share $280.44 Unrealized @ Report Date +7.4%
XEL XCEL ENERGY INC 0.1%
Value $3.228M Shares 51,606 Share Price $62.55 * Est. Cost/Share $41.51 Unrealized @ Report Date +21.6%
GIS GENERAL MLS INC 0.1%
Value $3.21M Shares 59,341 Share Price $54.09 * Est. Cost/Share $40.58 Unrealized @ Report Date +6.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.202M Shares 22,903 Share Price $139.81 * Est. Cost/Share $89.89 Unrealized @ Report Date +26.8%
PSA PUBLIC STORAGE 0.1%
Value $3.161M Shares 15,679 Share Price $201.61 * Est. Cost/Share $167.10 Unrealized @ Report Date -6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.156M Shares 11,324 Share Price $278.70 * Est. Cost/Share $167.96 Unrealized @ Report Date +49.1%
ALL ALLSTATE CORP 0.1%
Value $3.127M Shares 33,038 Share Price $94.65 * Est. Cost/Share $78.13 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.1%
Value $3.086M Shares 36,367 Share Price $84.86 * Est. Cost/Share $81.33 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.1%
Value $3.084M Shares 24,807 Share Price $124.32 * Est. Cost/Share $168.80 Unrealized @ Report Date -35.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.062M Shares 22,918 Share Price $133.61 * Est. Cost/Share $157.44 Unrealized @ Report Date -26.6%
BX BLACKSTONE GROUP INC 0.1%
Value $3.039M Shares 64,268 Share Price $47.29 * Est. Cost/Share $42.25 Unrealized @ Report Date -11.4%
AFL AFLAC INC 0.1%
Value $3.001M Shares 82,762 Share Price $36.26 * Est. Cost/Share $39.83 Unrealized @ Report Date -25.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.952M Shares 32,123 Share Price $91.90 * Est. Cost/Share $58.60 Unrealized @ Report Date +24.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.916M Shares 85,764 Share Price $34.00 * Est. Cost/Share $39.15 Unrealized @ Report Date -27.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.905M Shares 29,733 Share Price $97.70 Est. Cost/Share $97.85 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.1%
Value $2.865M Shares 61,445 Share Price $46.63 * Est. Cost/Share $53.50 Unrealized @ Report Date -21.6%
TMUS T MOBILE US INC 0.1%
Value $2.844M Shares 34,210 Share Price $83.13 * Est. Cost/Share $65.83 Unrealized @ Report Date +23.1%
EBAY EBAY INC 0.1%
Value $2.754M Shares 88,295 Share Price $31.19 * Est. Cost/Share $32.24 Unrealized @ Report Date -15.4%
HPQ HP INC 0.1%
Value $2.737M Shares 153,399 Share Price $17.84 * Est. Cost/Share $15.35 Unrealized @ Report Date -7.1%
GM GENERAL MTRS CO 0.1%
Value $2.709M Shares 127,048 Share Price $21.32 * Est. Cost/Share $33.50 Unrealized @ Report Date -40.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.665M Shares 56,244 Share Price $47.38 * Est. Cost/Share $59.42 Unrealized @ Report Date -28.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.663M Shares 31,840 Share Price $83.64 * Est. Cost/Share $51.85 Unrealized @ Report Date +22.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.659M Shares 200,340 Share Price $13.27 * Est. Cost/Share $12.84 Unrealized @ Report Date -23.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.651M Shares 25,837 Share Price $102.60 * Est. Cost/Share $114.06 Unrealized @ Report Date -22.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.619M Shares 32,443 Share Price $80.73 * Est. Cost/Share $63.00 Unrealized @ Report Date +0.4%
MCK MCKESSON CORP 0.1%
Value $2.616M Shares 18,955 Share Price $138.01 * Est. Cost/Share $133.34 Unrealized @ Report Date -2.3%
DXCM DEXCOM INC 0.1%
Value $2.61M Shares 9,389 Share Price $277.98 * Est. Cost/Share $34.66 Unrealized @ Report Date +94.2%
MET METLIFE INC 0.1%
Value $2.568M Shares 80,174 Share Price $32.03 * Est. Cost/Share $36.25 Unrealized @ Report Date -30.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.523M Shares 46,831 Share Price $53.87 * Est. Cost/Share $78.39 Unrealized @ Report Date -41.8%
CLX CLOROX CO DEL 0.1%
Value $2.519M Shares 14,440 Share Price $174.45 * Est. Cost/Share $116.88 Unrealized @ Report Date +24.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.512M Shares 74,705 Share Price $33.63 * Est. Cost/Share $26.78 Unrealized @ Report Date -52.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.506M Shares 27,547 Share Price $90.97 * Est. Cost/Share $105.08 Unrealized @ Report Date -18.3%
KR KROGER CO 0.1%
Value $2.474M Shares 83,431 Share Price $29.65 * Est. Cost/Share $22.62 Unrealized @ Report Date +17.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.441M Shares 16,670 Share Price $146.43 * Est. Cost/Share $171.93 Unrealized @ Report Date -24.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.436M Shares 7,657 Share Price $318.14 * Est. Cost/Share $21.59 Unrealized @ Report Date -7.0%
PSX PHILLIPS 66 0.1%
Value $2.43M Shares 44,861 Share Price $54.17 * Est. Cost/Share $72.44 Unrealized @ Report Date -41.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.423M Shares 41,781 Share Price $57.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +1.2%
MSCI MSCI INC 0.1%
Value $2.399M Shares 8,166 Share Price $293.78 * Est. Cost/Share $174.22 Unrealized @ Report Date +56.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.38M Shares 24,085 Share Price $98.82 * Est. Cost/Share $75.23 Unrealized @ Report Date +2.1%
RMD RESMED INC 0.1%
Value $2.326M Shares 15,085 Share Price $154.19 * Est. Cost/Share $99.77 Unrealized @ Report Date +40.6%
KLAC KLA CORPORATION 0.1%
Value $2.319M Shares 15,508 Share Price $149.54 * Est. Cost/Share $102.35 Unrealized @ Report Date +31.4%
CSGP COSTAR GROUP INC 0.1%
Value $2.306M Shares 3,843 Share Price $600.05 * Est. Cost/Share $45.86 Unrealized @ Report Date +28.0%
— IHS MARKIT LTD 0.1%
Value $2.302M Shares 37,210 Share Price $61.87 Est. Cost/Share $54.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.299M Shares 31,637 Share Price $72.67 * Est. Cost/Share $62.42 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.294M Shares 36,660 Share Price $62.58 * Est. Cost/Share $54.07 Unrealized @ Report Date -8.6%
APH AMPHENOL CORP NEW 0.1%
Value $2.255M Shares 29,742 Share Price $75.82 * Est. Cost/Share $19.89 Unrealized @ Report Date -13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.24M Shares 50,332 Share Price $44.50 * Est. Cost/Share $41.36 Unrealized @ Report Date -10.6%
SYY SYSCO CORP 0.1%
Value $2.237M Shares 48,271 Share Price $46.34 * Est. Cost/Share $53.53 Unrealized @ Report Date -27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.232M Shares 16,733 Share Price $133.39 * Est. Cost/Share $116.60 Unrealized @ Report Date +5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.226M Shares 15,157 Share Price $146.86 * Est. Cost/Share $114.46 Unrealized @ Report Date +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.221M Shares 86,381 Share Price $25.71 * Est. Cost/Share $45.62 Unrealized @ Report Date -53.9%
AZO AUTOZONE INC 0.1%
Value $2.208M Shares 2,526 Share Price $874.11 * Est. Cost/Share $878.24 Unrealized @ Report Date -3.7%
WDAY WORKDAY INC 0.1%
Value $2.208M Shares 16,078 Share Price $137.33 * Est. Cost/Share $153.03 Unrealized @ Report Date -14.9%
PCAR PACCAR INC 0.1%
Value $2.207M Shares 35,443 Share Price $62.27 * Est. Cost/Share $33.20 Unrealized @ Report Date -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.201M Shares 17,366 Share Price $126.74 * Est. Cost/Share $83.36 Unrealized @ Report Date +28.5%
IQV IQVIA HLDGS INC 0.1%
Value $2.179M Shares 19,283 Share Price $113.00 * Est. Cost/Share $127.81 Unrealized @ Report Date -15.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.174M Shares 21,728 Share Price $100.06 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.17M Shares 40,364 Share Price $53.76 * Est. Cost/Share $67.46 Unrealized @ Report Date -42.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.154M Shares 28,283 Share Price $76.16 * Est. Cost/Share $111.21 Unrealized @ Report Date -35.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.151M Shares 24,646 Share Price $87.28 Est. Cost/Share $114.31 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.14M Shares 45,350 Share Price $47.19 * Est. Cost/Share $62.48 Unrealized @ Report Date -42.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.14M Shares 14,069 Share Price $152.11 * Est. Cost/Share $146.92 Unrealized @ Report Date -17.9%
DOW DOW INC 0.1%
Value $2.133M Shares 74,440 Share Price $28.65 * Est. Cost/Share $35.15 Unrealized @ Report Date -39.4%
HSY HERSHEY CO 0.1%
Value $2.125M Shares 15,426 Share Price $137.75 * Est. Cost/Share $102.21 Unrealized @ Report Date +13.2%
FE FIRSTENERGY CORP 0.1%
Value $2.122M Shares 52,416 Share Price $40.48 * Est. Cost/Share $28.80 Unrealized @ Report Date +9.1%
MELI MERCADOLIBRE INC 0.1%
Value $2.122M Shares 4,483 Share Price $473.34 * Est. Cost/Share $427.77 Unrealized @ Report Date +14.2%
YUM YUM BRANDS INC 0.1%
Value $2.115M Shares 29,932 Share Price $70.66 * Est. Cost/Share $79.42 Unrealized @ Report Date -22.5%
— CERNER CORP 0.1%
Value $2.113M Shares 32,888 Share Price $64.25 Est. Cost/Share $64.44 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.107M Shares 32,703 Share Price $64.43 * Est. Cost/Share $58.39 Unrealized @ Report Date -8.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.085M Shares 26,945 Share Price $77.38 * Est. Cost/Share $75.78 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.1%
Value $2.08M Shares 13,170 Share Price $157.93 Est. Cost/Share $114.87 Unrealized @ Report Date +36.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.076M Shares 10,706 Share Price $193.91 * Est. Cost/Share $133.88 Unrealized @ Report Date +41.6%
IDXX IDEXX LABS INC 0.1%
Value $2.072M Shares 8,598 Share Price $240.99 Est. Cost/Share $224.16 Unrealized @ Report Date +8.1%
AEE AMEREN CORP 0.1%
Value $2.07M Shares 26,480 Share Price $78.17 * Est. Cost/Share $53.28 Unrealized @ Report Date +15.8%
CMI CUMMINS INC 0.1%
Value $2.066M Shares 15,364 Share Price $134.47 * Est. Cost/Share $125.92 Unrealized @ Report Date -6.7%
— XILINX INC 0.1%
Value $2.053M Shares 25,870 Share Price $79.36 Est. Cost/Share $84.00 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.037M Shares 23,712 Share Price $85.91 * Est. Cost/Share $94.33 Unrealized @ Report Date -20.8%
VFC V F CORP 0.1%
Value $2.031M Shares 33,989 Share Price $59.75 * Est. Cost/Share $74.42 Unrealized @ Report Date -27.3%
EOG EOG RES INC 0.1%
Value $2.029M Shares 58,017 Share Price $34.97 * Est. Cost/Share $72.21 Unrealized @ Report Date -62.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.024M Shares 56,491 Share Price $35.83 * Est. Cost/Share $34.38 Unrealized @ Report Date -13.2%
— CITRIX SYS INC 0.1%
Value $2.014M Shares 13,803 Share Price $145.91 Est. Cost/Share $94.55 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.008M Shares 35,658 Share Price $56.31 * Est. Cost/Share $50.22 Unrealized @ Report Date -15.5%
SNPS SYNOPSYS INC 0.1%
Value $2.008M Shares 15,529 Share Price $129.31 Est. Cost/Share $101.97 Unrealized @ Report Date +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.006M Shares 20,412 Share Price $98.28 * Est. Cost/Share $111.67 Unrealized @ Report Date -16.1%
BALL BALL CORP 0.1%
Value $1.987M Shares 30,118 Share Price $65.97 * Est. Cost/Share $48.14 Unrealized @ Report Date +25.5%
F FORD MTR CO DEL 0.1%
Value $1.95M Shares 387,759 Share Price $5.03 * Est. Cost/Share $7.09 Unrealized @ Report Date -48.3%
XYZ SQUARE INC 0.1%
Value $1.927M Shares 35,028 Share Price $55.01 * Est. Cost/Share $60.63 Unrealized @ Report Date -13.6%
— TWITTER INC 0.1%
Value $1.925M Shares 75,232 Share Price $25.59 Est. Cost/Share $33.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.918M Shares 10,173 Share Price $188.54 * Est. Cost/Share $154.02 Unrealized @ Report Date +15.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.917M Shares 24,003 Share Price $79.87 * Est. Cost/Share $93.99 Unrealized @ Report Date -21.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.903M Shares 27,715 Share Price $68.66 Est. Cost/Share $78.78 Unrealized @ Report Date -14.4%
WELL WELLTOWER INC 0.1%
Value $1.895M Shares 40,171 Share Price $47.17 * Est. Cost/Share $58.70 Unrealized @ Report Date -34.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.882M Shares 28,134 Share Price $66.89 Est. Cost/Share $54.32 Unrealized @ Report Date +21.6%
— ANSYS INC 0.1%
Value $1.871M Shares 7,958 Share Price $235.11 Est. Cost/Share $183.09 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.861M Shares 9,590 Share Price $194.06 Est. Cost/Share $227.47 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.858M Shares 2,904 Share Price $639.81 * Est. Cost/Share $11.72 Unrealized @ Report Date +11.6%
— SPLUNK INC 0.1%
Value $1.857M Shares 14,594 Share Price $127.24 Est. Cost/Share $98.70 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $1.849M Shares 139,197 Share Price $13.28 * Est. Cost/Share $44.93 Unrealized @ Report Date -73.6%
DTE DTE ENERGY CO 0.1%
Value $1.849M Shares 18,592 Share Price $99.45 * Est. Cost/Share $76.64 Unrealized @ Report Date -12.9%
BF/B BROWN FORMAN CORP 0.1%
Value $1.831M Shares 32,324 Share Price $56.65 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.8%
STT STATE STR CORP 0.1%
Value $1.808M Shares 34,927 Share Price $51.77 * Est. Cost/Share $57.83 Unrealized @ Report Date -23.3%
PPL PPL CORP 0.1%
Value $1.786M Shares 69,161 Share Price $25.82 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.9%
TSN TYSON FOODS INC 0.1%
Value $1.782M Shares 30,127 Share Price $59.15 * Est. Cost/Share $59.61 Unrealized @ Report Date -18.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.741M Shares 30,939 Share Price $56.27 * Est. Cost/Share $111.24 Unrealized @ Report Date -64.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.738M Shares 11,412 Share Price $152.30 * Est. Cost/Share $140.20 Unrealized @ Report Date -2.6%
FAST FASTENAL CO 0.1%
Value $1.729M Shares 54,384 Share Price $31.79 * Est. Cost/Share $12.56 Unrealized @ Report Date +7.4%
CTVA CORTEVA INC 0.1%
Value $1.725M Shares 71,607 Share Price $24.09 * Est. Cost/Share $25.49 Unrealized @ Report Date -14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.707M Shares 2,490 Share Price $685.54 Est. Cost/Share $646.06 Unrealized @ Report Date +6.9%
WMB WILLIAMS COS INC 0.1%
Value $1.707M Shares 123,489 Share Price $13.82 * Est. Cost/Share $18.16 Unrealized @ Report Date -42.5%
CMS CMS ENERGY CORP 0.1%
Value $1.703M Shares 27,499 Share Price $61.93 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.703M Shares 24,689 Share Price $68.98 * Est. Cost/Share $36.61 Unrealized @ Report Date -17.1%
GLW CORNING INC 0.1%
Value $1.698M Shares 79,806 Share Price $21.28 * Est. Cost/Share $23.57 Unrealized @ Report Date -25.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.696M Shares 11,849 Share Price $143.13 * Est. Cost/Share $56.62 Unrealized @ Report Date +10.8%
O REALTY INCOME CORP 0.1%
Value $1.684M Shares 31,700 Share Price $53.12 * Est. Cost/Share $44.18 Unrealized @ Report Date -18.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.683M Shares 66,869 Share Price $25.17 * Est. Cost/Share $35.43 Unrealized @ Report Date -46.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.667M Shares 10,016 Share Price $166.43 * Est. Cost/Share $31.86 Unrealized @ Report Date -14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.645M Shares 11,375 Share Price $144.62 * Est. Cost/Share $103.39 Unrealized @ Report Date +5.8%
RNG RINGCENTRAL INC 0.1%
Value $1.635M Shares 7,170 Share Price $228.03 * Est. Cost/Share $165.45 Unrealized @ Report Date +28.1%
AME AMETEK INC 0.1%
Value $1.629M Shares 22,098 Share Price $73.72 * Est. Cost/Share $69.95 Unrealized @ Report Date -0.9%
— KELLOGG CO 0.1%
Value $1.614M Shares 26,504 Share Price $60.90 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.609M Shares 20,997 Share Price $76.63 * Est. Cost/Share $64.60 Unrealized @ Report Date +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.603M Shares 12,299 Share Price $130.34 * Est. Cost/Share $146.46 Unrealized @ Report Date -18.3%
MPC MARATHON PETE CORP 0.1%
Value $1.601M Shares 65,799 Share Price $24.33 * Est. Cost/Share $48.98 Unrealized @ Report Date -59.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.599M Shares 15,931 Share Price $100.37 * Est. Cost/Share $111.36 Unrealized @ Report Date -24.9%
— TIFFANY & CO NEW 0.1%
Value $1.598M Shares 12,433 Share Price $128.53 Est. Cost/Share $106.81 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.597M Shares 18,643 Share Price $85.66 * Est. Cost/Share $73.98 Unrealized @ Report Date +13.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.595M Shares 4,654 Share Price $342.72 * Est. Cost/Share $278.08 Unrealized @ Report Date -4.3%
FTV FORTIVE CORP 0.1%
Value $1.592M Shares 30,560 Share Price $52.09 * Est. Cost/Share $43.25 Unrealized @ Report Date -21.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.58M Shares 24,384 Share Price $64.80 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP 0.1%
Value $1.573M Shares 8,718 Share Price $180.43 * Est. Cost/Share $46.88 Unrealized @ Report Date -12.7%
TRU TRANSUNION 0.1%
Value $1.565M Shares 22,957 Share Price $68.17 * Est. Cost/Share $69.54 Unrealized @ Report Date -7.4%
FTNT FORTINET INC 0.1%
Value $1.56M Shares 15,453 Share Price $100.95 * Est. Cost/Share $12.47 Unrealized @ Report Date +62.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.548M Shares 18,768 Share Price $82.48 * Est. Cost/Share $85.10 Unrealized @ Report Date -0.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.534M Shares 35,281 Share Price $43.48 * Est. Cost/Share $53.44 Unrealized @ Report Date -24.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.513M Shares 13,864 Share Price $109.13 * Est. Cost/Share $115.43 Unrealized @ Report Date -19.5%
EFX EQUIFAX INC 0.1%
Value $1.506M Shares 12,337 Share Price $122.07 * Est. Cost/Share $121.24 Unrealized @ Report Date -5.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.505M Shares 4,341 Share Price $346.69 * Est. Cost/Share $226.50 Unrealized @ Report Date +33.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.5M Shares 19,786 Share Price $75.81 * Est. Cost/Share $74.66 Unrealized @ Report Date -15.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.498M Shares 30,924 Share Price $48.44 * Est. Cost/Share $45.32 Unrealized @ Report Date -8.9%
CPRT COPART INC 0.1%
Value $1.497M Shares 20,839 Share Price $71.84 * Est. Cost/Share $15.92 Unrealized @ Report Date +7.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.494M Shares 17,950 Share Price $83.23 * Est. Cost/Share $66.00 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.483M Shares 15,740 Share Price $94.22 * Est. Cost/Share $74.16 Unrealized @ Report Date +23.4%
— COOPER COS INC 0.1%
Value $1.483M Shares 5,292 Share Price $280.23 Est. Cost/Share $271.96 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.478M Shares 65,104 Share Price $22.70 Est. Cost/Share $20.67 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.471M Shares 24,617 Share Price $59.76 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.4%
CDW CDW CORP 0.1%
Value $1.464M Shares 15,105 Share Price $96.92 * Est. Cost/Share $79.34 Unrealized @ Report Date +9.6%
EVRG EVERGY INC 0.1%
Value $1.43M Shares 24,199 Share Price $59.09 * Est. Cost/Share $44.17 Unrealized @ Report Date -0.8%
ESS ESSEX PPTY TR INC 0.1%
Value $1.426M Shares 6,322 Share Price $225.56 * Est. Cost/Share $207.39 Unrealized @ Report Date -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.425M Shares 15,810 Share Price $90.13 * Est. Cost/Share $73.91 Unrealized @ Report Date +5.1%
OKTA OKTA INC 0.1%
Value $1.414M Shares 11,315 Share Price $124.97 * Est. Cost/Share $115.72 Unrealized @ Report Date +5.7%
— IAC INTERACTIVECORP 0.1%
Value $1.413M Shares 7,848 Share Price $180.05 Est. Cost/Share $189.76 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $1.405M Shares 49,763 Share Price $28.23 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.401M Shares 4,658 Share Price $300.77 Est. Cost/Share $291.37 Unrealized @ Report Date +1.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.385M Shares 3,942 Share Price $351.34 * Est. Cost/Share $299.71 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.38M Shares 10,248 Share Price $134.66 * Est. Cost/Share $54.15 Unrealized @ Report Date +18.1%
INCY INCYTE CORP 0.1%
Value $1.38M Shares 19,126 Share Price $72.15 Est. Cost/Share $85.85 Unrealized @ Report Date -14.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.38M Shares 15,970 Share Price $86.41 * Est. Cost/Share $93.24 Unrealized @ Report Date -13.4%
— SEATTLE GENETICS INC 0.1%
Value $1.373M Shares 11,910 Share Price $115.28 Est. Cost/Share $72.33 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.368M Shares 27,411 Share Price $49.91 Est. Cost/Share $53.71 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.364M Shares 36,275 Share Price $37.60 Est. Cost/Share $74.06 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.354M Shares 37,772 Share Price $35.85 * Est. Cost/Share $44.85 Unrealized @ Report Date -30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.348M Shares 134,133 Share Price $10.05 * Est. Cost/Share $11.60 Unrealized @ Report Date -30.1%
VMC VULCAN MATLS CO 0.1%
Value $1.339M Shares 13,141 Share Price $101.89 Est. Cost/Share $119.14 Unrealized @ Report Date -13.6%
WAT WATERS CORP 0.1%
Value $1.338M Shares 7,114 Share Price $188.08 * Est. Cost/Share $194.17 Unrealized @ Report Date -6.2%
SJM SMUCKER J M CO 0.1%
Value $1.338M Shares 12,097 Share Price $110.61 * Est. Cost/Share $91.46 Unrealized @ Report Date +0.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.335M Shares 14,356 Share Price $92.99 * Est. Cost/Share $90.37 Unrealized @ Report Date -23.5%
DHI D R HORTON INC 0.1%
Value $1.332M Shares 36,164 Share Price $36.83 * Est. Cost/Share $38.13 Unrealized @ Report Date -15.9%
CBRE CBRE GROUP INC 0.1%
Value $1.33M Shares 32,416 Share Price $41.03 * Est. Cost/Share $45.32 Unrealized @ Report Date -16.8%
— KANSAS CITY SOUTHERN 0.1%
Value $1.325M Shares 10,239 Share Price $129.41 Est. Cost/Share $111.55 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $1.322M Shares 1,396 Share Price $946.99 * Est. Cost/Share $1075.04 Unrealized @ Report Date -13.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.319M Shares 14,973 Share Price $88.09 * Est. Cost/Share $67.61 Unrealized @ Report Date +12.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.312M Shares 13,565 Share Price $96.72 * Est. Cost/Share $73.40 Unrealized @ Report Date +5.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.309M Shares 9,923 Share Price $131.92 Est. Cost/Share $162.90 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.304M Shares 7,248 Share Price $179.91 * Est. Cost/Share $235.39 Unrealized @ Report Date -26.1%
MTB M & T BK CORP 0.1%
Value $1.303M Shares 12,193 Share Price $106.86 * Est. Cost/Share $127.85 Unrealized @ Report Date -33.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.301M Shares 4,511 Share Price $288.41 Est. Cost/Share $266.90 Unrealized @ Report Date +5.9%
HRL HORMEL FOODS CORP 0.1%
Value $1.301M Shares 27,816 Share Price $46.77 * Est. Cost/Share $32.07 Unrealized @ Report Date +23.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.299M Shares 12,121 Share Price $107.17 * Est. Cost/Share $86.35 Unrealized @ Report Date -2.3%
DOV DOVER CORP 0.1%
Value $1.29M Shares 15,059 Share Price $85.66 * Est. Cost/Share $73.45 Unrealized @ Report Date +5.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.29M Shares 42,245 Share Price $30.54 * Est. Cost/Share $31.28 Unrealized @ Report Date -13.5%
GWW GRAINGER W W INC 0.1%
Value $1.281M Shares 5,019 Share Price $255.23 * Est. Cost/Share $242.82 Unrealized @ Report Date -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.278M Shares 10,783 Share Price $118.52 Est. Cost/Share $114.61 Unrealized @ Report Date +3.5%
WY WEYERHAEUSER CO 0.1%
Value $1.272M Shares 75,046 Share Price $16.95 * Est. Cost/Share $22.31 Unrealized @ Report Date -38.3%
CINF CINCINNATI FINL CORP 0.1%
Value $1.271M Shares 15,934 Share Price $79.77 * Est. Cost/Share $72.40 Unrealized @ Report Date -10.2%
— DUKE REALTY CORP 0.1%
Value $1.259M Shares 38,086 Share Price $33.06 Est. Cost/Share $30.22 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.258M Shares 51,301 Share Price $24.52 * Est. Cost/Share $22.62 Unrealized @ Report Date -2.0%
GEN NORTONLIFELOCK INC 0.1%
Value $1.254M Shares 65,635 Share Price $19.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.253M Shares 28,795 Share Price $43.51 * Est. Cost/Share $45.77 Unrealized @ Report Date -32.4%
— JACOBS ENGR GROUP INC 0.1%
Value $1.251M Shares 16,044 Share Price $77.97 Est. Cost/Share $75.15 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $1.243M Shares 10,165 Share Price $122.28 Est. Cost/Share $133.28 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.233M Shares 13,195 Share Price $93.44 * Est. Cost/Share $64.75 Unrealized @ Report Date +31.2%
IP INTL PAPER CO 0.1%
Value $1.219M Shares 38,915 Share Price $31.32 * Est. Cost/Share $32.09 Unrealized @ Report Date -29.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.218M Shares 76,750 Share Price $15.87 * Est. Cost/Share $20.66 Unrealized @ Report Date -42.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.192M Shares 23,568 Share Price $50.58 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.3%
LEN LENNAR CORP 0.1%
Value $1.192M Shares 29,833 Share Price $39.96 * Est. Cost/Share $45.08 Unrealized @ Report Date -24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.187M Shares 7,818 Share Price $151.83 Est. Cost/Share $146.22 Unrealized @ Report Date +2.6%
— ARISTA NETWORKS INC 0.1%
Value $1.179M Shares 5,732 Share Price $205.69 Est. Cost/Share $248.34 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.176M Shares 10,804 Share Price $108.85 Est. Cost/Share $94.29 Unrealized @ Report Date +15.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.17M Shares 21,297 Share Price $54.94 * Est. Cost/Share $60.11 Unrealized @ Report Date -25.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.166M Shares 6,497 Share Price $179.47 Est. Cost/Share $210.22 Unrealized @ Report Date -13.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.166M Shares 7,474 Share Price $156.01 * Est. Cost/Share $125.97 Unrealized @ Report Date +15.0%
— VMWARE INC 0.1%
Value $1.165M Shares 9,670 Share Price $120.48 Est. Cost/Share $152.28 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.158M Shares 47,566 Share Price $24.35 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
UDR UDR INC 0.1%
Value $1.157M Shares 30,670 Share Price $37.72 * Est. Cost/Share $31.83 Unrealized @ Report Date -7.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.155M Shares 13,501 Share Price $85.55 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.152M Shares 13,871 Share Price $83.05 * Est. Cost/Share $86.79 Unrealized @ Report Date -17.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.147M Shares 134,837 Share Price $8.51 * Est. Cost/Share $16.85 Unrealized @ Report Date -46.7%
— PIONEER NAT RES CO 0.1%
Value $1.138M Shares 17,109 Share Price $66.51 Est. Cost/Share $154.68 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.137M Shares 40,853 Share Price $27.83 Est. Cost/Share $36.53 Unrealized @ Report Date -23.6%
WPC WP CAREY INC 0.1%
Value $1.136M Shares 19,152 Share Price $59.31 Est. Cost/Share $72.75 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.134M Shares 17,122 Share Price $66.23 * Est. Cost/Share $59.01 Unrealized @ Report Date +3.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.133M Shares 5,315 Share Price $213.17 * Est. Cost/Share $213.20 Unrealized @ Report Date -7.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.132M Shares 11,005 Share Price $102.86 * Est. Cost/Share $82.14 Unrealized @ Report Date +4.6%
GDDY GODADDY INC 0.1%
Value $1.132M Shares 19,141 Share Price $59.14 * Est. Cost/Share $68.91 Unrealized @ Report Date -17.1%
NDAQ NASDAQ INC 0.1%
Value $1.117M Shares 11,233 Share Price $99.44 * Est. Cost/Share $26.13 Unrealized @ Report Date +11.9%
MAS MASCO CORP 0.0%
Value $1.116M Shares 31,634 Share Price $35.28 * Est. Cost/Share $33.04 Unrealized @ Report Date -5.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.104M Shares 19,506 Share Price $56.60 Est. Cost/Share $92.45 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.103M Shares 9,672 Share Price $114.04 * Est. Cost/Share $80.96 Unrealized @ Report Date +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.097M Shares 16,378 Share Price $66.98 * Est. Cost/Share $61.70 Unrealized @ Report Date +0.8%
INVH INVITATION HOMES INC 0.0%
Value $1.095M Shares 51,687 Share Price $21.19 * Est. Cost/Share $21.50 Unrealized @ Report Date -16.1%
KEY KEYCORP 0.0%
Value $1.089M Shares 100,964 Share Price $10.79 * Est. Cost/Share $12.53 Unrealized @ Report Date -37.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.087M Shares 6,691 Share Price $162.46 * Est. Cost/Share $168.20 Unrealized @ Report Date -5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.086M Shares 11,205 Share Price $96.92 * Est. Cost/Share $106.51 Unrealized @ Report Date -19.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.071M Shares 9,912 Share Price $108.05 * Est. Cost/Share $108.24 Unrealized @ Report Date -19.1%
VTR VENTAS INC 0.0%
Value $1.05M Shares 36,478 Share Price $28.78 * Est. Cost/Share $47.16 Unrealized @ Report Date -53.6%
NUE NUCOR CORP 0.0%
Value $1.042M Shares 29,842 Share Price $34.92 * Est. Cost/Share $48.99 Unrealized @ Report Date -33.8%
SYF SYNCHRONY FINL 0.0%
Value $1.04M Shares 62,022 Share Price $16.77 * Est. Cost/Share $27.50 Unrealized @ Report Date -49.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.036M Shares 3,508 Share Price $295.32 Est. Cost/Share $338.71 Unrealized @ Report Date -12.2%
QRVO QORVO INC 0.0%
Value $1.031M Shares 12,648 Share Price $81.51 Est. Cost/Share $71.54 Unrealized @ Report Date +12.7%
PODD INSULET CORP 0.0%
Value $1.013M Shares 5,800 Share Price $174.66 * Est. Cost/Share $166.62 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.0%
Value $1.008M Shares 10,393 Share Price $96.99 * Est. Cost/Share $132.03 Unrealized @ Report Date -32.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.003M Shares 10,785 Share Price $93.00 * Est. Cost/Share $101.33 Unrealized @ Report Date -18.5%
FMC F M C CORP 0.0%
Value $1.002M Shares 12,129 Share Price $82.61 * Est. Cost/Share $58.01 Unrealized @ Report Date +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1M Shares 105,211 Share Price $9.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -38.2%
NTAP NETAPP INC 0.0%
Value $994K Shares 24,418 Share Price $40.71 * Est. Cost/Share $44.76 Unrealized @ Report Date -20.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $994K Shares 13,948 Share Price $71.26 * Est. Cost/Share $64.31 Unrealized @ Report Date -4.2%
IEX IDEX CORP 0.0%
Value $991K Shares 7,238 Share Price $136.92 * Est. Cost/Share $137.96 Unrealized @ Report Date -6.7%
KMX CARMAX INC 0.0%
Value $989K Shares 17,742 Share Price $55.74 * Est. Cost/Share $73.28 Unrealized @ Report Date -26.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $985K Shares 37,304 Share Price $26.40 * Est. Cost/Share $27.05 Unrealized @ Report Date -31.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $983K Shares 89,257 Share Price $11.01 Est. Cost/Share $50.65 Unrealized @ Report Date -78.5%
NI NISOURCE INC 0.0%
Value $977K Shares 37,446 Share Price $26.09 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $974K Shares 29,317 Share Price $33.22 * Est. Cost/Share $42.58 Unrealized @ Report Date -40.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $970K Shares 27,373 Share Price $35.44 Est. Cost/Share $47.26 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $969K Shares 5,392 Share Price $179.71 * Est. Cost/Share $281.57 Unrealized @ Report Date -37.6%
— HESS CORP 0.0%
Value $963K Shares 30,151 Share Price $31.94 Est. Cost/Share $58.92 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $961K Shares 27,120 Share Price $35.44 * Est. Cost/Share $47.27 Unrealized @ Report Date -28.1%
— CENTURYLINK INC 0.0%
Value $960K Shares 97,571 Share Price $9.84 Est. Cost/Share $16.04 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $955K Shares 352 Share Price $2713.07 * Est. Cost/Share $3189.21 Unrealized @ Report Date -19.4%
GPC GENUINE PARTS CO 0.0%
Value $951K Shares 14,393 Share Price $66.07 * Est. Cost/Share $78.24 Unrealized @ Report Date -26.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $946K Shares 12,074 Share Price $78.35 * Est. Cost/Share $66.65 Unrealized @ Report Date -11.6%
PKG PACKAGING CORP AMER 0.0%
Value $944K Shares 10,400 Share Price $90.77 * Est. Cost/Share $82.88 Unrealized @ Report Date -11.8%
— BLACK KNIGHT INC 0.0%
Value $935K Shares 15,866 Share Price $58.93 Est. Cost/Share $62.72 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $934K Shares 21,689 Share Price $43.06 * Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
IT GARTNER INC 0.0%
Value $931K Shares 8,632 Share Price $107.85 * Est. Cost/Share $132.48 Unrealized @ Report Date -24.8%
EPAM EPAM SYS INC 0.0%
Value $930K Shares 4,941 Share Price $188.22 Est. Cost/Share $177.46 Unrealized @ Report Date +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $927K Shares 21,190 Share Price $43.75 Est. Cost/Share $51.47 Unrealized @ Report Date -14.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $926K Shares 4,916 Share Price $188.36 * Est. Cost/Share $201.76 Unrealized @ Report Date -9.0%
AVY AVERY DENNISON CORP 0.0%
Value $919K Shares 8,776 Share Price $104.72 * Est. Cost/Share $88.50 Unrealized @ Report Date +4.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $918K Shares 46,741 Share Price $19.64 * Est. Cost/Share $26.27 Unrealized @ Report Date -44.8%
WAB WABTEC 0.0%
Value $914K Shares 18,567 Share Price $49.23 * Est. Cost/Share $72.37 Unrealized @ Report Date -35.7%
FDS FACTSET RESH SYS INC 0.0%
Value $914K Shares 3,409 Share Price $268.11 * Est. Cost/Share $259.48 Unrealized @ Report Date -4.9%
AES AES CORP 0.0%
Value $909K Shares 66,524 Share Price $13.66 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $906K Shares 108,180 Share Price $8.37 * Est. Cost/Share $9.85 Unrealized @ Report Date -36.0%
— VARIAN MED SYS INC 0.0%
Value $906K Shares 8,733 Share Price $103.74 Est. Cost/Share $113.15 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $902K Shares 19,395 Share Price $46.51 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.2%
HOLX HOLOGIC INC 0.0%
Value $896K Shares 25,607 Share Price $34.99 Est. Cost/Share $43.49 Unrealized @ Report Date -19.3%
SNAP SNAP INC 0.0%
Value $891K Shares 75,226 Share Price $11.84 Est. Cost/Share $13.87 Unrealized @ Report Date -14.3%
CE CELANESE CORP DEL 0.0%
Value $890K Shares 12,009 Share Price $74.11 * Est. Cost/Share $88.15 Unrealized @ Report Date -25.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $890K Shares 4,696 Share Price $189.52 * Est. Cost/Share $193.59 Unrealized @ Report Date -17.5%
HAS HASBRO INC 0.0%
Value $885K Shares 12,386 Share Price $71.45 * Est. Cost/Share $76.74 Unrealized @ Report Date -25.7%
WU WESTERN UN CO 0.0%
Value $883K Shares 46,674 Share Price $18.92 Est. Cost/Share $21.45 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $883K Shares 10,020 Share Price $88.12 * Est. Cost/Share $53.68 Unrealized @ Report Date +72.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $879K Shares 13,483 Share Price $65.19 * Est. Cost/Share $70.68 Unrealized @ Report Date -18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $877K Shares 140,577 Share Price $6.24 Est. Cost/Share $11.56 Unrealized @ Report Date -45.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $877K Shares 49,859 Share Price $17.59 Est. Cost/Share $20.26 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $868K Shares 22,136 Share Price $39.21 Est. Cost/Share $54.99 Unrealized @ Report Date -29.4%
CPT CAMDEN PPTY TR 0.0%
Value $868K Shares 10,412 Share Price $83.37 * Est. Cost/Share $78.71 Unrealized @ Report Date -17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $867K Shares 8,655 Share Price $100.17 * Est. Cost/Share $125.47 Unrealized @ Report Date -23.1%
ROKU ROKU INC 0.0%
Value $866K Shares 9,662 Share Price $89.63 * Est. Cost/Share $124.33 Unrealized @ Report Date -29.6%
HSIC HENRY SCHEIN INC 0.0%
Value $861K Shares 16,535 Share Price $52.07 * Est. Cost/Share $63.77 Unrealized @ Report Date -20.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $851K Shares 14,766 Share Price $57.63 * Est. Cost/Share $65.00 Unrealized @ Report Date -20.0%
— ALLEGHANY CORP DEL 0.0%
Value $848K Shares 1,500 Share Price $565.33 Est. Cost/Share $688.04 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $844K Shares 37,365 Share Price $22.59 Est. Cost/Share $31.12 Unrealized @ Report Date -28.0%
CGNX COGNEX CORP 0.0%
Value $842K Shares 18,531 Share Price $45.44 * Est. Cost/Share $46.64 Unrealized @ Report Date -14.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $828K Shares 14,168 Share Price $58.44 Est. Cost/Share $106.58 Unrealized @ Report Date -45.6%
— E TRADE FINANCIAL CORP 0.0%
Value $825K Shares 23,368 Share Price $35.30 Est. Cost/Share $43.93 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $822K Shares 170,933 Share Price $4.81 Est. Cost/Share $5.89 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $822K Shares 12,762 Share Price $64.41 * Est. Cost/Share $49.77 Unrealized @ Report Date -22.3%
OKE ONEOK INC NEW 0.0%
Value $821K Shares 40,985 Share Price $20.03 * Est. Cost/Share $40.60 Unrealized @ Report Date -63.6%
NRG NRG ENERGY INC 0.0%
Value $819K Shares 28,792 Share Price $28.45 * Est. Cost/Share $31.19 Unrealized @ Report Date -26.5%
— SVB FINANCIAL GROUP 0.0%
Value $812K Shares 5,212 Share Price $155.79 Est. Cost/Share $244.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $809K Shares 4,077 Share Price $198.43 * Est. Cost/Share $206.59 Unrealized @ Report Date -17.2%
GL GLOBE LIFE INC 0.0%
Value $802K Shares 10,809 Share Price $74.20 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
RVTY PERKINELMER INC 0.0%
Value $797K Shares 10,416 Share Price $76.52 * Est. Cost/Share $90.00 Unrealized @ Report Date -17.5%
SNA SNAP ON INC 0.0%
Value $796K Shares 7,046 Share Price $112.97 * Est. Cost/Share $132.27 Unrealized @ Report Date -29.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $794K Shares 48,914 Share Price $16.23 * Est. Cost/Share $22.02 Unrealized @ Report Date -39.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $786K Shares 138,629 Share Price $5.67 Est. Cost/Share $9.96 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $782K Shares 55,521 Share Price $14.08 Est. Cost/Share $41.98 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $774K Shares 13,722 Share Price $56.41 Est. Cost/Share $123.96 Unrealized @ Report Date -55.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $771K Shares 67,508 Share Price $11.42 * Est. Cost/Share $13.73 Unrealized @ Report Date -33.6%
— CONCHO RES INC 0.0%
Value $767K Shares 18,670 Share Price $41.08 Est. Cost/Share $112.26 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $766K Shares 8,051 Share Price $95.14 * Est. Cost/Share $126.14 Unrealized @ Report Date -21.0%
— WABCO HLDGS INC 0.0%
Value $762K Shares 5,641 Share Price $135.08 Est. Cost/Share $125.27 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $756K Shares 13,688 Share Price $55.23 * Est. Cost/Share $61.85 Unrealized @ Report Date -14.5%
FOXA FOX CORP 0.0%
Value $756K Shares 31,110 Share Price $24.30 * Est. Cost/Share $34.19 Unrealized @ Report Date -35.8%
WRB BERKLEY W R CORP 0.0%
Value $753K Shares 13,809 Share Price $54.53 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.7%
— SPRINT CORPORATION 0.0%
Value $751K Shares 88,931 Share Price $8.44 Est. Cost/Share $6.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $744K Shares 8,953 Share Price $83.10 * Est. Cost/Share $110.14 Unrealized @ Report Date -28.0%
TRMB TRIMBLE INC 0.0%
Value $744K Shares 23,963 Share Price $31.05 * Est. Cost/Share $37.07 Unrealized @ Report Date -14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $744K Shares 13,082 Share Price $56.87 * Est. Cost/Share $84.25 Unrealized @ Report Date -45.0%
IRM IRON MTN INC NEW 0.0%
Value $742K Shares 29,841 Share Price $24.87 * Est. Cost/Share $22.36 Unrealized @ Report Date -19.1%
DVA DAVITA INC 0.0%
Value $737K Shares 9,647 Share Price $76.40 Est. Cost/Share $64.48 Unrealized @ Report Date +18.0%
LNG CHENIERE ENERGY INC 0.0%
Value $735K Shares 22,577 Share Price $32.56 * Est. Cost/Share $59.07 Unrealized @ Report Date -43.3%
MDB MONGODB INC 0.0%
Value $734K Shares 5,382 Share Price $136.38 Est. Cost/Share $144.85 Unrealized @ Report Date -5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $733K Shares 41,882 Share Price $17.50 * Est. Cost/Share $16.76 Unrealized @ Report Date -22.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $730K Shares 7,802 Share Price $93.57 * Est. Cost/Share $103.86 Unrealized @ Report Date -15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $726K Shares 16,060 Share Price $45.21 Est. Cost/Share $57.43 Unrealized @ Report Date -20.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $723K Shares 17,940 Share Price $40.30 * Est. Cost/Share $58.38 Unrealized @ Report Date -41.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $722K Shares 7,485 Share Price $96.46 * Est. Cost/Share $116.68 Unrealized @ Report Date -29.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $721K Shares 7,319 Share Price $98.51 Est. Cost/Share $118.02 Unrealized @ Report Date -17.1%
IR INGERSOLL RAND INC 0.0%
Value $712K Shares 29,966 Share Price $23.76 * Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
CCK CROWN HLDGS INC 0.0%
Value $711K Shares 12,142 Share Price $58.56 * Est. Cost/Share $53.29 Unrealized @ Report Date +3.5%
VNO VORNADO RLTY TR 0.0%
Value $710K Shares 18,877 Share Price $37.61 Est. Cost/Share $74.51 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $707K Shares 17,759 Share Price $39.81 * Est. Cost/Share $24.68 Unrealized @ Report Date -25.5%
LII LENNOX INTL INC 0.0%
Value $706K Shares 3,773 Share Price $187.12 * Est. Cost/Share $216.42 Unrealized @ Report Date -21.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $704K Shares 23,042 Share Price $30.55 Est. Cost/Share $41.60 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $700K Shares 33,320 Share Price $21.01 * Est. Cost/Share $26.57 Unrealized @ Report Date -30.7%
FFIV F5 NETWORKS INC 0.0%
Value $699K Shares 6,362 Share Price $109.87 * Est. Cost/Share $157.76 Unrealized @ Report Date -32.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $687K Shares 15,444 Share Price $44.48 * Est. Cost/Share $42.38 Unrealized @ Report Date -20.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $683K Shares 62,348 Share Price $10.95 * Est. Cost/Share $22.42 Unrealized @ Report Date -60.2%
— ARCONIC INC 0.0%
Value $680K Shares 41,449 Share Price $16.41 Est. Cost/Share $23.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $680K Shares 7,419 Share Price $91.66 * Est. Cost/Share $104.70 Unrealized @ Report Date -17.3%
ALB ALBEMARLE CORP 0.0%
Value $678K Shares 12,186 Share Price $55.64 * Est. Cost/Share $76.01 Unrealized @ Report Date -30.9%
VICI VICI PPTYS INC 0.0%
Value $676K Shares 42,140 Share Price $16.04 * Est. Cost/Share $17.25 Unrealized @ Report Date -28.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $672K Shares 4,416 Share Price $152.17 Est. Cost/Share $154.18 Unrealized @ Report Date -3.2%
EMN EASTMAN CHEM CO 0.0%
Value $670K Shares 14,078 Share Price $47.59 * Est. Cost/Share $62.71 Unrealized @ Report Date -39.2%
PTC PTC INC 0.0%
Value $668K Shares 11,271 Share Price $59.27 * Est. Cost/Share $83.66 Unrealized @ Report Date -26.8%
TXT TEXTRON INC 0.0%
Value $667K Shares 24,098 Share Price $27.68 * Est. Cost/Share $50.95 Unrealized @ Report Date -48.0%
— ABIOMED INC 0.0%
Value $666K Shares 4,469 Share Price $149.03 Est. Cost/Share $317.51 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $665K Shares 6,197 Share Price $107.31 * Est. Cost/Share $90.08 Unrealized @ Report Date +4.3%
— WESTROCK CO 0.0%
Value $660K Shares 22,744 Share Price $29.02 Est. Cost/Share $46.45 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $652K Shares 32,208 Share Price $20.24 Est. Cost/Share $26.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $651K Shares 10,658 Share Price $61.08 * Est. Cost/Share $126.11 Unrealized @ Report Date -53.6%
— BUNGE LIMITED 0.0%
Value $648K Shares 16,375 Share Price $39.57 Est. Cost/Share $64.47 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $645K Shares 17,291 Share Price $37.30 * Est. Cost/Share $35.99 Unrealized @ Report Date -3.3%
OGE OGE ENERGY CORP 0.0%
Value $644K Shares 20,194 Share Price $31.89 * Est. Cost/Share $37.58 Unrealized @ Report Date -18.2%
ALLY ALLY FINL INC 0.0%
Value $642K Shares 41,922 Share Price $15.31 * Est. Cost/Share $21.27 Unrealized @ Report Date -44.1%
REG REGENCY CTRS CORP 0.0%
Value $641K Shares 16,055 Share Price $39.93 * Est. Cost/Share $47.73 Unrealized @ Report Date -36.9%
PHM PULTE GROUP INC 0.0%
Value $630K Shares 26,497 Share Price $23.78 * Est. Cost/Share $26.06 Unrealized @ Report Date -19.2%
— DISCOVERY INC 0.0%
Value $622K Shares 34,656 Share Price $17.95 Est. Cost/Share $26.40 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $614K Shares 53,271 Share Price $11.53 * Est. Cost/Share $28.19 Unrealized @ Report Date -58.2%
MTN VAIL RESORTS INC 0.0%
Value $613K Shares 4,115 Share Price $148.97 Est. Cost/Share $245.29 Unrealized @ Report Date -39.8%
CF CF INDS HLDGS INC 0.0%
Value $608K Shares 22,854 Share Price $26.60 * Est. Cost/Share $33.45 Unrealized @ Report Date -29.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $607K Shares 46,768 Share Price $12.98 * Est. Cost/Share $21.03 Unrealized @ Report Date -40.8%
VST VISTRA ENERGY CORP 0.0%
Value $598K Shares 37,246 Share Price $16.06 * Est. Cost/Share $20.38 Unrealized @ Report Date -31.1%
JLL JONES LANG LASALLE INC 0.0%
Value $588K Shares 5,477 Share Price $107.36 * Est. Cost/Share $146.61 Unrealized @ Report Date -31.1%
AGNC AGNC INVT CORP 0.0%
Value $581K Shares 49,703 Share Price $11.69 Est. Cost/Share $18.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $576K Shares 21,680 Share Price $26.57 Est. Cost/Share $37.83 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $572K Shares 35,283 Share Price $16.21 * Est. Cost/Share $16.77 Unrealized @ Report Date -23.0%
STLD STEEL DYNAMICS INC 0.0%
Value $568K Shares 26,025 Share Price $21.83 * Est. Cost/Share $30.25 Unrealized @ Report Date -32.9%
BIO BIO RAD LABS INC 0.0%
Value $566K Shares 1,621 Share Price $349.17 Est. Cost/Share $358.84 Unrealized @ Report Date -2.3%
UGI UGI CORP NEW 0.0%
Value $565K Shares 21,003 Share Price $26.90 Est. Cost/Share $50.78 Unrealized @ Report Date -47.5%
CCL CARNIVAL CORP 0.0%
Value $564K Shares 44,086 Share Price $12.79 * Est. Cost/Share $51.03 Unrealized @ Report Date -74.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $564K Shares 11,692 Share Price $48.24 Est. Cost/Share $68.95 Unrealized @ Report Date -31.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $562K Shares 17,062 Share Price $32.94 Est. Cost/Share $52.23 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $561K Shares 6,458 Share Price $86.87 * Est. Cost/Share $148.96 Unrealized @ Report Date -43.5%
RHI ROBERT HALF INTL INC 0.0%
Value $557K Shares 13,821 Share Price $40.30 * Est. Cost/Share $56.20 Unrealized @ Report Date -32.8%
— FEDERAL REALTY INVT TR 0.0%
Value $556K Shares 7,414 Share Price $74.99 Est. Cost/Share $129.18 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $555K Shares 9,087 Share Price $61.08 * Est. Cost/Share $72.53 Unrealized @ Report Date -18.0%
— VEREIT INC 0.0%
Value $555K Shares 111,512 Share Price $4.98 Est. Cost/Share $8.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $554K Shares 7,738 Share Price $71.59 * Est. Cost/Share $56.38 Unrealized @ Report Date -29.7%
LEA LEAR CORP 0.0%
Value $549K Shares 6,202 Share Price $88.52 * Est. Cost/Share $130.55 Unrealized @ Report Date -44.4%
WHR WHIRLPOOL CORP 0.0%
Value $542K Shares 6,175 Share Price $87.77 * Est. Cost/Share $153.66 Unrealized @ Report Date -44.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $542K Shares 35,077 Share Price $15.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $534K Shares 18,628 Share Price $28.67 * Est. Cost/Share $50.49 Unrealized @ Report Date -45.0%
ARMK ARAMARK 0.0%
Value $534K Shares 25,313 Share Price $21.10 * Est. Cost/Share $24.26 Unrealized @ Report Date -44.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $533K Shares 19,556 Share Price $27.26 * Est. Cost/Share $45.56 Unrealized @ Report Date -56.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $529K Shares 29,766 Share Price $17.77 * Est. Cost/Share $24.25 Unrealized @ Report Date -47.9%
HAL HALLIBURTON CO 0.0%
Value $526K Shares 82,620 Share Price $6.37 * Est. Cost/Share $31.22 Unrealized @ Report Date -80.1%
Z ZILLOW GROUP INC 0.0%
Value $522K Shares 14,085 Share Price $37.06 * Est. Cost/Share $45.87 Unrealized @ Report Date -21.5%
MHK MOHAWK INDS INC 0.0%
Value $520K Shares 6,493 Share Price $80.09 * Est. Cost/Share $174.40 Unrealized @ Report Date -56.3%
— DISH NETWORK CORPORATION 0.0%
Value $519K Shares 25,024 Share Price $20.74 Est. Cost/Share $41.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $513K Shares 14,628 Share Price $35.07 * Est. Cost/Share $49.56 Unrealized @ Report Date -33.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $503K Shares 6,055 Share Price $83.07 Est. Cost/Share $116.11 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $498K Shares 18,023 Share Price $27.63 Est. Cost/Share $41.06 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $496K Shares 36,379 Share Price $13.63 * Est. Cost/Share $21.27 Unrealized @ Report Date -51.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $495K Shares 10,661 Share Price $46.43 * Est. Cost/Share $51.36 Unrealized @ Report Date -16.6%
BWA BORGWARNER INC 0.0%
Value $489K Shares 19,904 Share Price $24.57 * Est. Cost/Share $32.55 Unrealized @ Report Date -39.6%
ARW ARROW ELECTRS INC 0.0%
Value $484K Shares 9,001 Share Price $53.77 * Est. Cost/Share $74.49 Unrealized @ Report Date -30.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $481K Shares 11,601 Share Price $41.46 * Est. Cost/Share $40.78 Unrealized @ Report Date -9.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $472K Shares 17,761 Share Price $26.58 Est. Cost/Share $38.20 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $466K Shares 17,695 Share Price $26.34 Est. Cost/Share $45.19 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $465K Shares 11,654 Share Price $39.90 * Est. Cost/Share $60.94 Unrealized @ Report Date -36.3%
XPO XPO LOGISTICS INC 0.0%
Value $462K Shares 8,976 Share Price $51.47 * Est. Cost/Share $31.77 Unrealized @ Report Date -46.9%
ALV AUTOLIV INC 0.0%
Value $460K Shares 9,837 Share Price $46.76 * Est. Cost/Share $72.50 Unrealized @ Report Date -44.1%
AOS SMITH A O CORP 0.0%
Value $459K Shares 11,882 Share Price $38.63 * Est. Cost/Share $46.94 Unrealized @ Report Date -27.5%
— PEOPLES UTD FINL INC 0.0%
Value $455K Shares 39,537 Share Price $11.51 Est. Cost/Share $16.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $455K Shares 17,698 Share Price $25.71 * Est. Cost/Share $38.00 Unrealized @ Report Date -41.6%
HEI/A HEICO CORP NEW 0.0%
Value $454K Shares 6,885 Share Price $65.94 * Est. Cost/Share $96.04 Unrealized @ Report Date -34.0%
— FLIR SYS INC 0.0%
Value $451K Shares 14,035 Share Price $32.13 Est. Cost/Share $52.77 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $448K Shares 13,128 Share Price $34.13 Est. Cost/Share $56.53 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $443K Shares 28,722 Share Price $15.42 Est. Cost/Share $19.47 Unrealized @ Report Date -20.7%
IVZ INVESCO LTD 0.0%
Value $436K Shares 45,565 Share Price $9.57 * Est. Cost/Share $16.43 Unrealized @ Report Date -57.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $433K Shares 15,723 Share Price $27.54 * Est. Cost/Share $49.24 Unrealized @ Report Date -45.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $423K Shares 23,400 Share Price $18.08 * Est. Cost/Share $30.21 Unrealized @ Report Date -42.8%
— HOLLYFRONTIER CORP 0.0%
Value $422K Shares 16,204 Share Price $26.04 Est. Cost/Share $54.76 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $418K Shares 17,595 Share Price $23.76 * Est. Cost/Share $33.37 Unrealized @ Report Date -36.6%
CMA COMERICA INC 0.0%
Value $418K Shares 13,469 Share Price $31.03 * Est. Cost/Share $53.09 Unrealized @ Report Date -23.8%
OPTU ALTICE USA INC 0.0%
Value $416K Shares 18,140 Share Price $22.93 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $415K Shares 44,176 Share Price $9.39 Est. Cost/Share $29.79 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $415K Shares 5,366 Share Price $77.34 * Est. Cost/Share $100.00 Unrealized @ Report Date -24.5%
ROL ROLLINS INC 0.0%
Value $414K Shares 11,539 Share Price $35.88 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.6%
HEI HEICO CORP NEW 0.0%
Value $411K Shares 5,341 Share Price $76.95 * Est. Cost/Share $127.43 Unrealized @ Report Date -41.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $404K Shares 15,017 Share Price $26.90 * Est. Cost/Share $45.17 Unrealized @ Report Date -51.2%
— MATCH GROUP INC 0.0%
Value $402K Shares 6,036 Share Price $66.60 Est. Cost/Share $81.96 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $400K Shares 39,641 Share Price $10.09 * Est. Cost/Share $13.45 Unrealized @ Report Date -44.7%
— DISCOVERY INC 0.0%
Value $395K Shares 19,719 Share Price $20.03 Est. Cost/Share $28.09 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $392K Shares 21,616 Share Price $18.13 Est. Cost/Share $22.04 Unrealized @ Report Date -17.9%
ONC BEIGENE LTD 0.0%
Value $377K Shares 3,003 Share Price $125.54 Est. Cost/Share $135.19 Unrealized @ Report Date -8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $376K Shares 15,955 Share Price $23.57 * Est. Cost/Share $81.86 Unrealized @ Report Date -74.8%
ERIE ERIE INDTY CO 0.0%
Value $366K Shares 2,097 Share Price $174.54 * Est. Cost/Share $188.58 Unrealized @ Report Date -29.9%
UNM UNUM GROUP 0.0%
Value $361K Shares 22,659 Share Price $15.93 * Est. Cost/Share $36.07 Unrealized @ Report Date -58.4%
MOS MOSAIC CO NEW 0.0%
Value $352K Shares 35,237 Share Price $9.99 * Est. Cost/Share $23.02 Unrealized @ Report Date -58.1%
PVH PVH CORPORATION 0.0%
Value $337K Shares 8,814 Share Price $38.23 * Est. Cost/Share $103.03 Unrealized @ Report Date -63.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $336K Shares 10,107 Share Price $33.24 * Est. Cost/Share $30.67 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.0%
Value $336K Shares 25,460 Share Price $13.20 * Est. Cost/Share $31.23 Unrealized @ Report Date -63.4%
— SL GREEN RLTY CORP 0.0%
Value $334K Shares 7,256 Share Price $46.03 Est. Cost/Share $91.58 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $330K Shares 3,018 Share Price $109.34 Est. Cost/Share $192.46 Unrealized @ Report Date -42.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $326K Shares 18,204 Share Price $17.91 * Est. Cost/Share $42.49 Unrealized @ Report Date -55.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $324K Shares 23,159 Share Price $13.99 * Est. Cost/Share $16.12 Unrealized @ Report Date -32.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $321K Shares 22,223 Share Price $14.44 * Est. Cost/Share $62.31 Unrealized @ Report Date -79.1%
LEG LEGGETT & PLATT INC 0.0%
Value $320K Shares 11,389 Share Price $28.10 * Est. Cost/Share $42.01 Unrealized @ Report Date -36.5%
— EATON VANCE CORP 0.0%
Value $317K Shares 9,394 Share Price $33.74 Est. Cost/Share $49.81 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $301K Shares 16,748 Share Price $17.97 * Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
— HANESBRANDS INC 0.0%
Value $298K Shares 37,011 Share Price $8.05 Est. Cost/Share $19.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $297K Shares 13,208 Share Price $22.49 * Est. Cost/Share $40.04 Unrealized @ Report Date -47.2%
RL RALPH LAUREN CORP 0.0%
Value $291K Shares 4,080 Share Price $71.32 * Est. Cost/Share $99.58 Unrealized @ Report Date -39.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $286K Shares 11,779 Share Price $24.28 Est. Cost/Share $83.97 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $283K Shares 5,444 Share Price $51.98 * Est. Cost/Share $120.33 Unrealized @ Report Date -55.6%
— MARATHON OIL CORP 0.0%
Value $283K Shares 87,497 Share Price $3.23 Est. Cost/Share $15.15 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $282K Shares 7,123 Share Price $39.59 Est. Cost/Share $70.11 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $277K Shares 4,851 Share Price $57.10 Est. Cost/Share $117.60 Unrealized @ Report Date -51.6%
UHAL AMERCO 0.0%
Value $277K Shares 935 Share Price $296.26 * Est. Cost/Share $36.97 Unrealized @ Report Date -21.4%
— NOBLE ENERGY INC 0.0%
Value $261K Shares 49,232 Share Price $5.30 Est. Cost/Share $27.95 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $253K Shares 28,669 Share Price $8.82 * Est. Cost/Share $12.14 Unrealized @ Report Date -29.7%
AYI ACUITY BRANDS INC 0.0%
Value $248K Shares 2,897 Share Price $85.61 Est. Cost/Share $122.96 Unrealized @ Report Date -31.6%
MAN MANPOWERGROUP INC 0.0%
Value $239K Shares 4,326 Share Price $55.25 * Est. Cost/Share $95.49 Unrealized @ Report Date -44.5%
KSS KOHLS CORP 0.0%
Value $232K Shares 14,492 Share Price $16.01 * Est. Cost/Share $51.55 Unrealized @ Report Date -71.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $226K Shares 35,641 Share Price $6.34 * Est. Cost/Share $25.25 Unrealized @ Report Date -79.9%
UAA UNDER ARMOUR INC 0.0%
Value $220K Shares 23,007 Share Price $9.56 * Est. Cost/Share $20.70 Unrealized @ Report Date -55.5%
PII POLARIS INC 0.0%
Value $216K Shares 4,576 Share Price $47.20 * Est. Cost/Share $106.82 Unrealized @ Report Date -54.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $209K Shares 16,787 Share Price $12.45 Est. Cost/Share $26.32 Unrealized @ Report Date -52.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $208K Shares 19,471 Share Price $10.68 * Est. Cost/Share $51.62 Unrealized @ Report Date -78.8%
SABR SABRE CORP 0.0%
Value $182K Shares 29,212 Share Price $6.23 * Est. Cost/Share $23.59 Unrealized @ Report Date -74.9%
COTY COTY INC 0.0%
Value $161K Shares 29,722 Share Price $5.42 * Est. Cost/Share $13.89 Unrealized @ Report Date -62.9%
TRGP TARGA RES CORP 0.0%
Value $158K Shares 24,408 Share Price $6.47 * Est. Cost/Share $34.95 Unrealized @ Report Date -82.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $143K Shares 12,731 Share Price $11.23 * Est. Cost/Share $37.17 Unrealized @ Report Date -71.0%
— APACHE CORP 0.0%
Value $140K Shares 33,944 Share Price $4.12 Est. Cost/Share $40.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $140K Shares 4,617 Share Price $30.32 Est. Cost/Share $41.62 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $132K Shares 17,746 Share Price $7.44 * Est. Cost/Share $17.69 Unrealized @ Report Date -67.2%
UA UNDER ARMOUR INC 0.0%
Value $92,000 Shares 10,959 Share Price $8.39 * Est. Cost/Share $18.87 Unrealized @ Report Date -57.3%
— CONTINENTAL RES INC 0.0%
Value $85,000 Shares 10,989 Share Price $7.74 Est. Cost/Share $37.41 Unrealized @ Report Date —