APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value: $55.06B (100.0% shares, 0.0% debt)

Holdings (666)

AAPL APPLE INC 2.2%
Value $1.194B Shares 8,290,819 Share Price $144.02 * Est. Cost/Share $19.08 Unrealized @ Report Date +79.8%
XOM EXXON MOBIL CORP 1.7%
Value $910M Shares 11,272,171 Share Price $80.73 * Est. Cost/Share $55.83 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 1.5%
Value $826M Shares 852,892 Share Price $968.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +105.2%
BAC BANK AMER CORP 1.3%
Value $729M Shares 30,054,575 Share Price $24.26 * Est. Cost/Share $12.58 Unrealized @ Report Date +51.9%
T AT&T INC 1.2%
Value $638M Shares 16,917,935 Share Price $37.73 * Est. Cost/Share $12.36 Unrealized @ Report Date +28.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $626M Shares 4,735,156 Share Price $132.29 * Est. Cost/Share $72.01 Unrealized @ Report Date +39.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $617M Shares 6,753,205 Share Price $91.40 * Est. Cost/Share $39.37 Unrealized @ Report Date +74.1%
MSFT MICROSOFT CORP 1.1%
Value $612M Shares 8,873,041 Share Price $68.93 * Est. Cost/Share $34.66 Unrealized @ Report Date +79.8%
C CITIGROUP INC 1.1%
Value $610M Shares 9,120,636 Share Price $66.88 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $591M Shares 3,486,933 Share Price $169.37 Est. Cost/Share $133.55 Unrealized @ Report Date +24.5%
PEP PEPSICO INC 1.1%
Value $590M Shares 5,110,832 Share Price $115.49 * Est. Cost/Share $59.89 Unrealized @ Report Date +47.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $557M Shares 12,473,522 Share Price $44.66 * Est. Cost/Share $27.46 Unrealized @ Report Date +7.6%
WFC WELLS FARGO CO NEW 1.0%
Value $531M Shares 9,587,279 Share Price $55.41 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS INTL INC 1.0%
Value $530M Shares 4,511,343 Share Price $117.45 * Est. Cost/Share $53.06 Unrealized @ Report Date +40.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $529M Shares 3,756,842 Share Price $140.90 Est. Cost/Share $9140.64 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $478M Shares 17,683,409 Share Price $27.01 Est. Cost/Share $24.90 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $467M Shares 13,899,040 Share Price $33.59 * Est. Cost/Share $17.94 Unrealized @ Report Date +20.4%
CMCSA COMCAST CORP NEW 0.8%
Value $455M Shares 11,684,301 Share Price $38.92 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $444M Shares 5,095,848 Share Price $87.15 * Est. Cost/Share $61.58 Unrealized @ Report Date +13.9%
CSCO CISCO SYS INC 0.7%
Value $404M Shares 12,919,823 Share Price $31.30 * Est. Cost/Share $19.49 Unrealized @ Report Date +28.6%
ORCL ORACLE CORP 0.7%
Value $402M Shares 8,012,343 Share Price $50.14 * Est. Cost/Share $31.20 Unrealized @ Report Date +28.5%
MRK MERCK & CO INC 0.7%
Value $400M Shares 6,242,095 Share Price $64.09 * Est. Cost/Share $34.24 Unrealized @ Report Date +35.9%
INTC INTEL CORP 0.7%
Value $393M Shares 11,652,559 Share Price $33.74 * Est. Cost/Share $19.45 Unrealized @ Report Date +52.0%
GILD GILEAD SCIENCES INC 0.7%
Value $392M Shares 5,532,014 Share Price $70.78 * Est. Cost/Share $55.84 Unrealized @ Report Date -13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $389M Shares 2,527,501 Share Price $153.83 * Est. Cost/Share $104.74 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 0.7%
Value $385M Shares 414,273 Share Price $929.68 * Est. Cost/Share $36.70 Unrealized @ Report Date +26.5%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $371M Shares 3,937,692 Share Price $94.16 * Est. Cost/Share $62.98 Unrealized @ Report Date +11.3%
VLO VALERO ENERGY CORP NEW 0.6%
Value $344M Shares 5,103,965 Share Price $67.46 * Est. Cost/Share $34.77 Unrealized @ Report Date +32.4%
KO COCA COLA CO 0.6%
Value $326M Shares 7,268,599 Share Price $44.85 * Est. Cost/Share $28.64 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.6%
Value $324M Shares 2,108,880 Share Price $153.40 * Est. Cost/Share $61.10 Unrealized @ Report Date +103.7%
NEE NEXTERA ENERGY INC 0.6%
Value $319M Shares 2,278,115 Share Price $140.13 * Est. Cost/Share $22.90 Unrealized @ Report Date +20.3%
CVS CVS HEALTH CORP 0.6%
Value $313M Shares 3,893,827 Share Price $80.46 * Est. Cost/Share $57.54 Unrealized @ Report Date +4.8%
META FACEBOOK INC 0.6%
Value $308M Shares 2,042,648 Share Price $150.98 * Est. Cost/Share $66.49 Unrealized @ Report Date +122.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $308M Shares 2,430,345 Share Price $126.53 * Est. Cost/Share $70.05 Unrealized @ Report Date +45.4%
GOOG ALPHABET INC 0.5%
Value $303M Shares 332,909 Share Price $908.73 * Est. Cost/Share $35.60 Unrealized @ Report Date +27.6%
ELV ANTHEM INC 0.5%
Value $292M Shares 1,552,022 Share Price $188.13 * Est. Cost/Share $120.94 Unrealized @ Report Date +32.6%
NEM NEWMONT MINING CORP 0.5%
Value $289M Shares 8,933,153 Share Price $32.39 * Est. Cost/Share $24.34 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP 0.5%
Value $288M Shares 1,882,122 Share Price $153.16 * Est. Cost/Share $76.61 Unrealized @ Report Date +53.9%
AMGN AMGEN INC 0.5%
Value $275M Shares 1,594,472 Share Price $172.23 * Est. Cost/Share $90.67 Unrealized @ Report Date +38.3%
TD TORONTO DOMINION BK ONT 0.5%
Value $271M Shares 4,140,236 Share Price $65.35 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 0.5%
Value $269M Shares 2,471,973 Share Price $108.91 * Est. Cost/Share $69.01 Unrealized @ Report Date +30.6%
BAX BAXTER INTL INC 0.5%
Value $265M Shares 4,373,577 Share Price $60.54 * Est. Cost/Share $36.87 Unrealized @ Report Date +33.1%
KMB KIMBERLY CLARK CORP 0.5%
Value $261M Shares 2,018,144 Share Price $129.11 * Est. Cost/Share $86.75 Unrealized @ Report Date +10.9%
CMI CUMMINS INC 0.5%
Value $259M Shares 1,598,972 Share Price $162.22 * Est. Cost/Share $95.79 Unrealized @ Report Date +29.2%
GIS GENERAL MLS INC 0.4%
Value $247M Shares 4,450,929 Share Price $55.40 * Est. Cost/Share $33.97 Unrealized @ Report Date +23.6%
LUV SOUTHWEST AIRLS CO 0.4%
Value $244M Shares 3,932,036 Share Price $62.14 * Est. Cost/Share $29.12 Unrealized @ Report Date +79.7%
DIS DISNEY WALT CO 0.4%
Value $240M Shares 2,257,012 Share Price $106.25 * Est. Cost/Share $68.77 Unrealized @ Report Date +49.0%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $238M Shares 3,044,680 Share Price $78.31 Est. Cost/Share $77.80 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $238M Shares 2,370,979 Share Price $100.41 Est. Cost/Share $63.28 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.4%
Value $237M Shares 2,934,355 Share Price $80.82 * Est. Cost/Share $38.63 Unrealized @ Report Date +53.5%
TSN TYSON FOODS INC 0.4%
Value $237M Shares 3,784,280 Share Price $62.63 * Est. Cost/Share $44.41 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.4%
Value $235M Shares 3,982,135 Share Price $59.00 * Est. Cost/Share $45.78 Unrealized @ Report Date +5.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $233M Shares 3,729,448 Share Price $62.52 * Est. Cost/Share $40.22 Unrealized @ Report Date +23.8%
CME CME GROUP INC 0.4%
Value $229M Shares 1,824,957 Share Price $125.24 * Est. Cost/Share $79.50 Unrealized @ Report Date +10.1%
MCO MOODYS CORP 0.4%
Value $223M Shares 1,829,238 Share Price $121.68 * Est. Cost/Share $89.52 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $219M Shares 2,603,733 Share Price $84.24 * Est. Cost/Share $55.22 Unrealized @ Report Date +27.3%
MO ALTRIA GROUP INC 0.4%
Value $217M Shares 2,918,505 Share Price $74.47 * Est. Cost/Share $27.90 Unrealized @ Report Date +40.8%
TJX TJX COS INC NEW 0.4%
Value $216M Shares 2,996,224 Share Price $72.17 * Est. Cost/Share $27.12 Unrealized @ Report Date +23.1%
TXN TEXAS INSTRS INC 0.4%
Value $216M Shares 2,806,465 Share Price $76.93 * Est. Cost/Share $31.52 Unrealized @ Report Date +100.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $216M Shares 1,726,372 Share Price $124.87 * Est. Cost/Share $82.29 Unrealized @ Report Date +9.8%
TMUS T MOBILE US INC 0.4%
Value $216M Shares 3,555,136 Share Price $60.62 * Est. Cost/Share $38.50 Unrealized @ Report Date +63.5%
MET METLIFE INC 0.4%
Value $215M Shares 3,922,374 Share Price $54.94 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $212M Shares 2,721,992 Share Price $77.96 * Est. Cost/Share $49.11 Unrealized @ Report Date +33.6%
EMR EMERSON ELEC CO 0.4%
Value $211M Shares 3,537,819 Share Price $59.62 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
— BARRICK GOLD CORP 0.4%
Value $211M Shares 10,218,045 Share Price $20.63 Est. Cost/Share $143.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $208M Shares 3,154,777 Share Price $65.92 * Est. Cost/Share $49.09 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $208M Shares 1,569,676 Share Price $132.32 * Est. Cost/Share $78.98 Unrealized @ Report Date +30.3%
MS MORGAN STANLEY 0.4%
Value $207M Shares 4,639,215 Share Price $44.56 * Est. Cost/Share $26.08 Unrealized @ Report Date +28.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value $196M Shares 3,650,499 Share Price $53.74 * Est. Cost/Share $40.37 Unrealized @ Report Date +9.8%
— ANNALY CAP MGMT INC 0.3%
Value $191M Shares 15,823,160 Share Price $12.05 Est. Cost/Share $11.20 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $189M Shares 1,179,174 Share Price $159.93 * Est. Cost/Share $101.07 Unrealized @ Report Date +49.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $189M Shares 1,543,769 Share Price $122.11 Est. Cost/Share $98.94 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.3%
Value $188M Shares 3,692,445 Share Price $50.89 Est. Cost/Share $35.39 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $188M Shares 3,399,856 Share Price $55.22 * Est. Cost/Share $47.87 Unrealized @ Report Date -7.6%
EIX EDISON INTL 0.3%
Value $185M Shares 2,370,118 Share Price $78.19 * Est. Cost/Share $46.16 Unrealized @ Report Date +20.6%
— CBS CORP NEW 0.3%
Value $184M Shares 2,887,578 Share Price $63.78 Est. Cost/Share $3209.96 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $184M Shares 435,828 Share Price $422.41 Est. Cost/Share $293.54 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $183M Shares 718,962 Share Price $254.59 * Est. Cost/Share $121.77 Unrealized @ Report Date +69.6%
HPQ HP INC 0.3%
Value $183M Shares 10,464,393 Share Price $17.48 * Est. Cost/Share $10.26 Unrealized @ Report Date +34.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $182M Shares 1,665,511 Share Price $109.08 Est. Cost/Share $84.89 Unrealized @ Report Date +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $181M Shares 1,766,271 Share Price $102.46 * Est. Cost/Share $63.89 Unrealized @ Report Date +31.8%
SBUX STARBUCKS CORP 0.3%
Value $177M Shares 3,028,417 Share Price $58.31 * Est. Cost/Share $39.41 Unrealized @ Report Date +27.4%
HRL HORMEL FOODS CORP 0.3%
Value $176M Shares 5,165,938 Share Price $34.11 * Est. Cost/Share $28.95 Unrealized @ Report Date -4.4%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $176M Shares 6,199,596 Share Price $28.34 Est. Cost/Share $32.36 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $172M Shares 897,384 Share Price $192.17 * Est. Cost/Share $121.41 Unrealized @ Report Date +17.0%
MAS MASCO CORP 0.3%
Value $171M Shares 4,484,628 Share Price $38.21 * Est. Cost/Share $27.21 Unrealized @ Report Date +17.8%
— RAYTHEON CO 0.3%
Value $169M Shares 1,045,799 Share Price $161.48 Est. Cost/Share $108.63 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $169M Shares 4,072,931 Share Price $41.38 * Est. Cost/Share $28.31 Unrealized @ Report Date +17.4%
MFC MANULIFE FINL CORP 0.3%
Value $168M Shares 6,916,136 Share Price $24.31 * Est. Cost/Share $15.14 Unrealized @ Report Date +16.4%
— PRICELINE GRP INC 0.3%
Value $167M Shares 89,131 Share Price $1870.52 Est. Cost/Share $1149.00 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.3%
Value $164M Shares 1,757,541 Share Price $93.57 * Est. Cost/Share $40.10 Unrealized @ Report Date +61.7%
PCG PG&E CORP 0.3%
Value $163M Shares 2,460,502 Share Price $66.37 Est. Cost/Share $45.01 Unrealized @ Report Date +45.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $163M Shares 878,082 Share Price $185.42 * Est. Cost/Share $68.33 Unrealized @ Report Date +123.5%
COP CONOCOPHILLIPS 0.3%
Value $162M Shares 3,690,168 Share Price $43.96 * Est. Cost/Share $41.99 Unrealized @ Report Date -15.5%
— MICHAEL KORS HLDGS LTD 0.3%
Value $161M Shares 4,430,974 Share Price $36.25 Est. Cost/Share $48.05 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $160M Shares 1,893,133 Share Price $84.39 * Est. Cost/Share $44.48 Unrealized @ Report Date +12.0%
— AETNA INC NEW 0.3%
Value $159M Shares 1,049,873 Share Price $151.83 Est. Cost/Share $101.36 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $159M Shares 1,757,348 Share Price $90.44 * Est. Cost/Share $46.54 Unrealized @ Report Date +47.8%
AMAT APPLIED MATLS INC 0.3%
Value $158M Shares 3,815,071 Share Price $41.31 * Est. Cost/Share $21.62 Unrealized @ Report Date +78.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $157M Shares 8,174,693 Share Price $19.16 * Est. Cost/Share $15.93 Unrealized @ Report Date -21.7%
FTI TECHNIPFMC PLC 0.3%
Value $157M Shares 5,756,889 Share Price $27.20 * Est. Cost/Share $22.33 Unrealized @ Report Date -7.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $156M Shares 3,606,685 Share Price $43.19 * Est. Cost/Share $30.04 Unrealized @ Report Date +22.1%
— BARD C R INC 0.3%
Value $156M Shares 492,552 Share Price $316.11 Est. Cost/Share $220.69 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $155M Shares 2,072,020 Share Price $74.60 Est. Cost/Share $79.33 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.3%
Value $154M Shares 7,240,983 Share Price $21.29 Est. Cost/Share $18.20 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $153M Shares 2,924,436 Share Price $52.29 * Est. Cost/Share $49.11 Unrealized @ Report Date -13.3%
BBY BEST BUY INC 0.3%
Value $150M Shares 2,616,788 Share Price $57.33 * Est. Cost/Share $22.32 Unrealized @ Report Date +75.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $149M Shares 3,941,085 Share Price $37.89 * Est. Cost/Share $20.57 Unrealized @ Report Date +8.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $149M Shares 2,544,012 Share Price $58.48 * Est. Cost/Share $27.90 Unrealized @ Report Date +42.2%
BA BOEING CO 0.3%
Value $146M Shares 736,227 Share Price $197.75 * Est. Cost/Share $96.61 Unrealized @ Report Date +81.0%
CSX CSX CORP 0.3%
Value $145M Shares 2,653,808 Share Price $54.56 * Est. Cost/Share $10.13 Unrealized @ Report Date +50.4%
IP INTL PAPER CO 0.3%
Value $144M Shares 2,536,253 Share Price $56.61 * Est. Cost/Share $26.07 Unrealized @ Report Date +33.3%
EXC EXELON CORP 0.3%
Value $143M Shares 3,975,431 Share Price $36.07 * Est. Cost/Share $17.18 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $142M Shares 3,310,204 Share Price $42.96 * Est. Cost/Share $24.91 Unrealized @ Report Date +43.6%
CVX CHEVRON CORP NEW 0.3%
Value $141M Shares 1,351,549 Share Price $104.33 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.4%
EEM ISHARES TR 0.3%
Value $141M Shares 3,405,097 Share Price $41.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $141M Shares 1,643,587 Share Price $85.64 * Est. Cost/Share $54.70 Unrealized @ Report Date +11.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $140M Shares 3,246,914 Share Price $43.01 * Est. Cost/Share $24.07 Unrealized @ Report Date +36.7%
PLD PROLOGIS INC 0.3%
Value $139M Shares 2,366,478 Share Price $58.64 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.9%
EBAY EBAY INC 0.2%
Value $138M Shares 3,940,969 Share Price $34.92 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.9%
— DOW CHEM CO 0.2%
Value $138M Shares 2,181,718 Share Price $63.07 Est. Cost/Share $44.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $136M Shares 2,599,191 Share Price $52.33 * Est. Cost/Share $34.18 Unrealized @ Report Date +15.6%
EPC EDGEWELL PERS CARE CO 0.2%
Value $136M Shares 1,785,643 Share Price $76.02 * Est. Cost/Share $85.75 Unrealized @ Report Date -21.8%
URI UNITED RENTALS INC 0.2%
Value $135M Shares 1,195,466 Share Price $112.71 * Est. Cost/Share $86.78 Unrealized @ Report Date +24.6%
ETR ENTERGY CORP NEW 0.2%
Value $134M Shares 1,751,128 Share Price $76.77 * Est. Cost/Share $23.87 Unrealized @ Report Date +17.0%
CLX CLOROX CO DEL 0.2%
Value $132M Shares 994,215 Share Price $133.24 * Est. Cost/Share $62.27 Unrealized @ Report Date +69.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $132M Shares 2,072,625 Share Price $63.84 Est. Cost/Share $68.45 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $132M Shares 2,614,535 Share Price $50.33 * Est. Cost/Share $27.31 Unrealized @ Report Date +56.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $126M Shares 3,257,070 Share Price $38.75 Est. Cost/Share $486.67 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $125M Shares 372,236 Share Price $336.85 Est. Cost/Share $223.60 Unrealized @ Report Date +49.2%
F FORD MTR CO DEL 0.2%
Value $125M Shares 11,201,615 Share Price $11.19 * Est. Cost/Share $8.07 Unrealized @ Report Date -12.1%
HON HONEYWELL INTL INC 0.2%
Value $125M Shares 937,906 Share Price $133.29 * Est. Cost/Share $56.25 Unrealized @ Report Date +75.6%
HCA HCA HEALTHCARE INC 0.2%
Value $124M Shares 1,418,188 Share Price $87.20 * Est. Cost/Share $63.02 Unrealized @ Report Date +24.8%
KEY KEYCORP NEW 0.2%
Value $123M Shares 6,578,794 Share Price $18.74 * Est. Cost/Share $10.54 Unrealized @ Report Date +17.7%
— FOOT LOCKER INC 0.2%
Value $123M Shares 2,497,431 Share Price $49.28 Est. Cost/Share $15567.12 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $123M Shares 2,352,669 Share Price $52.15 * Est. Cost/Share $41.90 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO 0.2%
Value $122M Shares 625,490 Share Price $195.11 * Est. Cost/Share $109.28 Unrealized @ Report Date +46.9%
BIDU BAIDU INC 0.2%
Value $121M Shares 677,900 Share Price $178.86 Est. Cost/Share $42751.49 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $121M Shares 444,727 Share Price $271.36 * Est. Cost/Share $235.24 Unrealized @ Report Date +12.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $121M Shares 1,143,460 Share Price $105.39 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.6%
CNI CANADIAN NATL RY CO 0.2%
Value $120M Shares 1,141,975 Share Price $105.22 * Est. Cost/Share $46.62 Unrealized @ Report Date +39.5%
MDT MEDTRONIC PLC 0.2%
Value $120M Shares 1,352,877 Share Price $88.75 * Est. Cost/Share $61.80 Unrealized @ Report Date +9.5%
NTES NETEASE INC 0.2%
Value $120M Shares 397,600 Share Price $300.63 Est. Cost/Share $223.34 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $119M Shares 2,207,178 Share Price $53.89 Est. Cost/Share $18203.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $119M Shares 1,619,939 Share Price $73.35 * Est. Cost/Share $44.95 Unrealized @ Report Date +39.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $119M Shares 963,876 Share Price $123.02 * Est. Cost/Share $85.86 Unrealized @ Report Date +1.2%
BCE BCE INC 0.2%
Value $117M Shares 2,010,616 Share Price $58.40 * Est. Cost/Share $23.39 Unrealized @ Report Date +13.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $117M Shares 1,048,201 Share Price $111.16 * Est. Cost/Share $64.43 Unrealized @ Report Date +38.4%
— CENTURYLINK INC 0.2%
Value $116M Shares 4,845,892 Share Price $23.88 Est. Cost/Share $33.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $115M Shares 277,125 Share Price $416.10 * Est. Cost/Share $9.12 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.2%
Value $114M Shares 1,472,310 Share Price $77.68 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.3%
— APACHE CORP 0.2%
Value $114M Shares 2,383,055 Share Price $47.93 Est. Cost/Share $59.16 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $114M Shares 1,567,609 Share Price $72.51 * Est. Cost/Share $29.59 Unrealized @ Report Date +58.7%
CAH CARDINAL HEALTH INC 0.2%
Value $114M Shares 1,457,594 Share Price $77.92 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.2%
Value $112M Shares 2,331,676 Share Price $47.88 * Est. Cost/Share $26.77 Unrealized @ Report Date +31.1%
BEN FRANKLIN RES INC 0.2%
Value $111M Shares 2,483,727 Share Price $44.79 * Est. Cost/Share $23.47 Unrealized @ Report Date +15.3%
— ALLERGAN PLC 0.2%
Value $111M Shares 454,564 Share Price $243.09 Est. Cost/Share $300.27 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $109M Shares 879,049 Share Price $123.68 * Est. Cost/Share $77.53 Unrealized @ Report Date +38.2%
AMP AMERIPRISE FINL INC 0.2%
Value $109M Shares 853,885 Share Price $127.29 * Est. Cost/Share $84.71 Unrealized @ Report Date +26.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $108M Shares 995,020 Share Price $108.14 * Est. Cost/Share $48.06 Unrealized @ Report Date +47.9%
SYF SYNCHRONY FINL 0.2%
Value $107M Shares 3,574,514 Share Price $29.82 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.1%
— GOLDCORP INC NEW 0.2%
Value $106M Shares 6,365,385 Share Price $16.72 Est. Cost/Share $24.46 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $106M Shares 382,958 Share Price $277.61 * Est. Cost/Share $127.77 Unrealized @ Report Date +70.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $106M Shares 1,663,821 Share Price $63.89 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $106M Shares 1,116,116 Share Price $94.53 * Est. Cost/Share $49.29 Unrealized @ Report Date +37.2%
ALL ALLSTATE CORP 0.2%
Value $105M Shares 1,191,636 Share Price $88.44 * Est. Cost/Share $51.08 Unrealized @ Report Date +36.6%
V VISA INC 0.2%
Value $104M Shares 1,109,658 Share Price $93.78 * Est. Cost/Share $58.98 Unrealized @ Report Date +48.2%
KSS KOHLS CORP 0.2%
Value $104M Shares 2,676,644 Share Price $38.67 Est. Cost/Share $51.00 Unrealized @ Report Date -24.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $103M Shares 1,681,663 Share Price $61.25 * Est. Cost/Share $41.26 Unrealized @ Report Date +12.0%
ABT ABBOTT LABS 0.2%
Value $102M Shares 2,093,843 Share Price $48.61 * Est. Cost/Share $31.78 Unrealized @ Report Date +22.4%
PSX PHILLIPS 66 0.2%
Value $101M Shares 1,223,761 Share Price $82.69 * Est. Cost/Share $49.87 Unrealized @ Report Date +12.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $101M Shares 1,080,515 Share Price $93.29 * Est. Cost/Share $17.24 Unrealized @ Report Date +75.0%
MA MASTERCARD INCORPORATED 0.2%
Value $101M Shares 827,527 Share Price $121.45 * Est. Cost/Share $75.77 Unrealized @ Report Date +49.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $99.67M Shares 1,038,739 Share Price $95.95 * Est. Cost/Share $70.52 Unrealized @ Report Date +20.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $99.45M Shares 694,220 Share Price $143.25 * Est. Cost/Share $56.66 Unrealized @ Report Date +100.0%
NTAP NETAPP INC 0.2%
Value $99.29M Shares 2,479,114 Share Price $40.05 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.7%
CRM SALESFORCE COM INC 0.2%
Value $97.77M Shares 1,128,962 Share Price $86.60 Est. Cost/Share $60.68 Unrealized @ Report Date +41.8%
LLY LILLY ELI & CO 0.2%
Value $97.5M Shares 1,184,704 Share Price $82.30 * Est. Cost/Share $47.46 Unrealized @ Report Date +50.2%
TU TELUS CORP 0.2%
Value $96.7M Shares 2,159,973 Share Price $44.77 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.7%
EA ELECTRONIC ARTS INC 0.2%
Value $96.34M Shares 911,288 Share Price $105.72 * Est. Cost/Share $65.13 Unrealized @ Report Date +53.7%
MMM 3M CO 0.2%
Value $95.98M Shares 461,011 Share Price $208.19 * Est. Cost/Share $75.64 Unrealized @ Report Date +64.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value $95.85M Shares 1,273,773 Share Price $75.25 Est. Cost/Share $63.72 Unrealized @ Report Date +18.5%
PH PARKER HANNIFIN CORP 0.2%
Value $95.8M Shares 599,423 Share Price $159.82 * Est. Cost/Share $85.67 Unrealized @ Report Date +62.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $95.49M Shares 686,702 Share Price $139.05 Est. Cost/Share $92.48 Unrealized @ Report Date +51.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $94.99M Shares 5,725,991 Share Price $16.59 * Est. Cost/Share $8.77 Unrealized @ Report Date +22.3%
— REYNOLDS AMERICAN INC 0.2%
Value $94.69M Shares 1,455,892 Share Price $65.04 Est. Cost/Share $50.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $94.47M Shares 1,440,708 Share Price $65.57 * Est. Cost/Share $37.70 Unrealized @ Report Date +49.7%
— KELLOGG CO 0.2%
Value $94M Shares 1,353,275 Share Price $69.46 * Est. Cost/Share $41.76 Unrealized @ Report Date +17.7%
LOW LOWES COS INC 0.2%
Value $93.41M Shares 1,204,808 Share Price $77.53 * Est. Cost/Share $43.22 Unrealized @ Report Date +61.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $92.79M Shares 1,149,706 Share Price $80.71 Est. Cost/Share $59.16 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $92.67M Shares 3,973,911 Share Price $23.32 Est. Cost/Share $23.10 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $92.64M Shares 1,333,506 Share Price $69.47 * Est. Cost/Share $32.93 Unrealized @ Report Date +55.8%
FTV FORTIVE CORP 0.2%
Value $92.36M Shares 1,457,868 Share Price $63.35 * Est. Cost/Share $32.76 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.2%
Value $92.22M Shares 960,845 Share Price $95.98 * Est. Cost/Share $72.86 Unrealized @ Report Date +13.1%
INTU INTUIT 0.2%
Value $91.56M Shares 689,419 Share Price $132.81 * Est. Cost/Share $80.90 Unrealized @ Report Date +50.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $90.41M Shares 4,948,508 Share Price $18.27 * Est. Cost/Share $11.96 Unrealized @ Report Date +9.8%
ES EVERSOURCE ENERGY 0.2%
Value $90.08M Shares 1,483,803 Share Price $60.71 * Est. Cost/Share $39.74 Unrealized @ Report Date +13.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $90M Shares 1,056,772 Share Price $85.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +63.8%
LEA LEAR CORP 0.2%
Value $89.46M Shares 629,621 Share Price $142.08 * Est. Cost/Share $103.32 Unrealized @ Report Date +15.7%
ETN EATON CORP PLC 0.2%
Value $89.39M Shares 1,148,522 Share Price $77.83 * Est. Cost/Share $51.64 Unrealized @ Report Date +23.9%
— JUNIPER NETWORKS INC 0.2%
Value $88.24M Shares 3,164,866 Share Price $27.88 Est. Cost/Share $24.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $87.97M Shares 1,186,684 Share Price $74.13 * Est. Cost/Share $46.50 Unrealized @ Report Date +30.4%
STT STATE STR CORP 0.2%
Value $87.95M Shares 980,180 Share Price $89.73 * Est. Cost/Share $50.03 Unrealized @ Report Date +28.3%
— E TRADE FINANCIAL CORP 0.2%
Value $87.63M Shares 2,304,135 Share Price $38.03 Est. Cost/Share $30.20 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $87.49M Shares 1,570,189 Share Price $55.72 * Est. Cost/Share $36.47 Unrealized @ Report Date +9.4%
— CA INC 0.2%
Value $87.33M Shares 2,533,414 Share Price $34.47 Est. Cost/Share $31.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $86.5M Shares 976,321 Share Price $88.60 * Est. Cost/Share $37.53 Unrealized @ Report Date +59.0%
MAN MANPOWERGROUP INC 0.2%
Value $85.83M Shares 768,739 Share Price $111.65 * Est. Cost/Share $76.11 Unrealized @ Report Date +35.7%
— BED BATH & BEYOND INC 0.2%
Value $85.81M Shares 2,822,660 Share Price $30.40 Est. Cost/Share $43.83 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $85.61M Shares 673,749 Share Price $127.06 * Est. Cost/Share $106.04 Unrealized @ Report Date +23.5%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $85.24M Shares 972,544 Share Price $87.65 Est. Cost/Share $69.75 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $84.82M Shares 4,452,646 Share Price $19.05 Est. Cost/Share $19.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $84.4M Shares 380,356 Share Price $221.90 * Est. Cost/Share $138.16 Unrealized @ Report Date +33.6%
— VARIAN MED SYS INC 0.2%
Value $83.59M Shares 810,019 Share Price $103.19 Est. Cost/Share $12748.66 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $83.52M Shares 462,647 Share Price $180.53 * Est. Cost/Share $171.17 Unrealized @ Report Date -2.9%
— VIACOM INC NEW 0.2%
Value $83.26M Shares 2,480,299 Share Price $33.57 Est. Cost/Share $44.69 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $82.83M Shares 1,280,929 Share Price $64.66 * Est. Cost/Share $33.22 Unrealized @ Report Date +53.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $82.4M Shares 1,588,328 Share Price $51.88 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.0%
— ALLEGHANY CORP DEL 0.1%
Value $82.35M Shares 138,451 Share Price $594.80 Est. Cost/Share $402.17 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $82.02M Shares 579,882 Share Price $141.44 * Est. Cost/Share $72.94 Unrealized @ Report Date +87.7%
NFLX NETFLIX INC 0.1%
Value $81.61M Shares 546,231 Share Price $149.41 * Est. Cost/Share $9.82 Unrealized @ Report Date +56.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $81.31M Shares 937,459 Share Price $86.74 * Est. Cost/Share $61.60 Unrealized @ Report Date +21.4%
CAT CATERPILLAR INC DEL 0.1%
Value $80.9M Shares 752,799 Share Price $107.46 * Est. Cost/Share $63.55 Unrealized @ Report Date +32.3%
GAP GAP INC DEL 0.1%
Value $80.11M Shares 3,643,108 Share Price $21.99 * Est. Cost/Share $22.34 Unrealized @ Report Date -21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $79.69M Shares 953,300 Share Price $83.59 * Est. Cost/Share $47.91 Unrealized @ Report Date +23.4%
— CTRIP COM INTL LTD 0.1%
Value $79.4M Shares 1,474,200 Share Price $53.86 Est. Cost/Share $8420.91 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $78.73M Shares 362,281 Share Price $217.33 * Est. Cost/Share $112.01 Unrealized @ Report Date +52.7%
DVA DAVITA INC 0.1%
Value $77.64M Shares 1,198,963 Share Price $64.76 * Est. Cost/Share $67.13 Unrealized @ Report Date -1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $76.57M Shares 386,515 Share Price $198.10 * Est. Cost/Share $90.27 Unrealized @ Report Date +79.5%
— TE CONNECTIVITY LTD 0.1%
Value $76.34M Shares 970,315 Share Price $78.68 Est. Cost/Share $58.04 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $76.25M Shares 1,737,987 Share Price $43.87 Est. Cost/Share $60.16 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $76.1M Shares 642,978 Share Price $118.36 Est. Cost/Share $104.87 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $74.6M Shares 510,978 Share Price $145.99 * Est. Cost/Share $96.34 Unrealized @ Report Date +33.4%
HRB BLOCK H & R INC 0.1%
Value $73.71M Shares 2,384,575 Share Price $30.91 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.9%
M MACYS INC 0.1%
Value $73.05M Shares 3,143,352 Share Price $23.24 * Est. Cost/Share $38.99 Unrealized @ Report Date -34.3%
CCK CROWN HOLDINGS INC 0.1%
Value $71.77M Shares 1,202,939 Share Price $59.66 * Est. Cost/Share $49.46 Unrealized @ Report Date +8.4%
RHI ROBERT HALF INTL INC 0.1%
Value $71.33M Shares 1,488,208 Share Price $47.93 * Est. Cost/Share $41.00 Unrealized @ Report Date +14.0%
EOG EOG RES INC 0.1%
Value $71.25M Shares 787,084 Share Price $90.52 * Est. Cost/Share $66.51 Unrealized @ Report Date +3.3%
KGC KINROSS GOLD CORP 0.1%
Value $70.97M Shares 13,465,859 Share Price $5.27 * Est. Cost/Share $4.51 Unrealized @ Report Date -11.7%
— INGERSOLL-RAND PLC 0.1%
Value $70.83M Shares 775,049 Share Price $91.39 Est. Cost/Share $66.50 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $70.48M Shares 1,070,717 Share Price $65.83 * Est. Cost/Share $44.42 Unrealized @ Report Date +7.2%
MGA MAGNA INTL INC 0.1%
Value $70.48M Shares 1,173,290 Share Price $60.07 * Est. Cost/Share $30.80 Unrealized @ Report Date +8.6%
WRB BERKLEY W R CORP 0.1%
Value $69.35M Shares 1,002,577 Share Price $69.17 * Est. Cost/Share $9.71 Unrealized @ Report Date +71.1%
— NORDSTROM INC 0.1%
Value $68.04M Shares 1,422,455 Share Price $47.83 Est. Cost/Share $46.53 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $67.93M Shares 523,596 Share Price $129.73 * Est. Cost/Share $127.21 Unrealized @ Report Date -1.9%
SLF SUN LIFE FINL INC 0.1%
Value $66.38M Shares 1,431,929 Share Price $46.36 * Est. Cost/Share $30.16 Unrealized @ Report Date +14.4%
— TRANSCANADA CORP 0.1%
Value $65.71M Shares 1,062,993 Share Price $61.82 Est. Cost/Share $49.03 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $65.31M Shares 2,535,474 Share Price $25.76 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $65.3M Shares 528,354 Share Price $123.59 * Est. Cost/Share $69.40 Unrealized @ Report Date +48.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $65.27M Shares 423,427 Share Price $154.14 Est. Cost/Share $127.39 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $64.5M Shares 545,093 Share Price $118.33 * Est. Cost/Share $99.83 Unrealized @ Report Date -3.6%
BF/B BROWN FORMAN CORP 0.1%
Value $64.47M Shares 1,326,615 Share Price $48.60 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $64.39M Shares 183,480 Share Price $350.96 * Est. Cost/Share $72.18 Unrealized @ Report Date +43.3%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $64.23M Shares 1,180,959 Share Price $54.39 Est. Cost/Share $54.33 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $63.02M Shares 2,273,324 Share Price $27.72 * Est. Cost/Share $16.52 Unrealized @ Report Date +60.6%
D DOMINION ENERGY INC 0.1%
Value $62.63M Shares 817,242 Share Price $76.63 * Est. Cost/Share $42.14 Unrealized @ Report Date +27.5%
EMN EASTMAN CHEM CO 0.1%
Value $62.12M Shares 739,613 Share Price $83.99 * Est. Cost/Share $54.53 Unrealized @ Report Date +10.6%
AZO AUTOZONE INC 0.1%
Value $62.11M Shares 108,884 Share Price $570.46 * Est. Cost/Share $511.98 Unrealized @ Report Date +27.2%
GLW CORNING INC 0.1%
Value $61.95M Shares 2,061,617 Share Price $30.05 * Est. Cost/Share $13.16 Unrealized @ Report Date +73.0%
PKG PACKAGING CORP AMER 0.1%
Value $61.5M Shares 552,128 Share Price $111.39 * Est. Cost/Share $54.88 Unrealized @ Report Date +42.2%
SLB SCHLUMBERGER LTD 0.1%
Value $61.49M Shares 933,892 Share Price $65.84 * Est. Cost/Share $61.53 Unrealized @ Report Date -9.3%
PPL PPL CORP 0.1%
Value $60.92M Shares 1,575,804 Share Price $38.66 * Est. Cost/Share $20.99 Unrealized @ Report Date +25.1%
ECL ECOLAB INC 0.1%
Value $60.14M Shares 453,037 Share Price $132.75 * Est. Cost/Share $91.82 Unrealized @ Report Date +28.2%
ROST ROSS STORES INC 0.1%
Value $59.66M Shares 1,033,376 Share Price $57.73 Est. Cost/Share $46.31 Unrealized @ Report Date +23.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $59.59M Shares 221,629 Share Price $268.87 * Est. Cost/Share $165.85 Unrealized @ Report Date +4.6%
— GROUPE CGI INC 0.1%
Value $58.83M Shares 887,909 Share Price $66.26 Est. Cost/Share $4568.86 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $58.68M Shares 243,884 Share Price $240.62 * Est. Cost/Share $148.22 Unrealized @ Report Date +42.1%
— TESORO CORP 0.1%
Value $58.59M Shares 625,959 Share Price $93.60 Est. Cost/Share $33720.61 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $58.08M Shares 1,192,500 Share Price $48.70 Est. Cost/Share $35.61 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $58M Shares 2,018,861 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $57.6M Shares 1,539,301 Share Price $37.42 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.1%
DHR DANAHER CORP DEL 0.1%
Value $56.76M Shares 672,562 Share Price $84.39 * Est. Cost/Share $46.76 Unrealized @ Report Date +53.5%
USB US BANCORP DEL 0.1%
Value $56.58M Shares 1,089,805 Share Price $51.92 * Est. Cost/Share $26.47 Unrealized @ Report Date +39.6%
— STAPLES INC 0.1%
Value $56.02M Shares 5,562,944 Share Price $10.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $55.93M Shares 469,150 Share Price $119.21 Est. Cost/Share $126.96 Unrealized @ Report Date -6.5%
BWA BORGWARNER INC 0.1%
Value $54.71M Shares 1,291,651 Share Price $42.36 * Est. Cost/Share $29.79 Unrealized @ Report Date +6.5%
— BROADCOM LTD 0.1%
Value $54.12M Shares 232,239 Share Price $233.05 Est. Cost/Share $154.57 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $53.96M Shares 490,698 Share Price $109.96 * Est. Cost/Share $80.30 Unrealized @ Report Date +14.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $53.7M Shares 1,238,430 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.4%
— AON PLC 0.1%
Value $52.87M Shares 397,632 Share Price $132.95 Est. Cost/Share $103.08 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $52.66M Shares 397,284 Share Price $132.55 Est. Cost/Share $119.32 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $52.21M Shares 631,877 Share Price $82.62 * Est. Cost/Share $51.70 Unrealized @ Report Date +35.3%
AIZ ASSURANT INC 0.1%
Value $51.82M Shares 499,792 Share Price $103.69 * Est. Cost/Share $50.86 Unrealized @ Report Date +65.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $51.74M Shares 361,671 Share Price $143.06 * Est. Cost/Share $85.83 Unrealized @ Report Date +33.8%
VOYA VOYA FINL INC 0.1%
Value $51.29M Shares 1,390,429 Share Price $36.89 * Est. Cost/Share $36.40 Unrealized @ Report Date -10.3%
ENB ENBRIDGE INC 0.1%
Value $50.03M Shares 1,036,645 Share Price $48.27 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.2%
SRE SEMPRA ENERGY 0.1%
Value $50M Shares 443,462 Share Price $112.75 * Est. Cost/Share $34.93 Unrealized @ Report Date +22.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $49.78M Shares 353,701 Share Price $140.73 * Est. Cost/Share $78.82 Unrealized @ Report Date +37.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $49.52M Shares 4,481,281 Share Price $11.05 Est. Cost/Share $290.88 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $49.44M Shares 9,038,262 Share Price $5.47 Est. Cost/Share $4.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $49.31M Shares 451,427 Share Price $109.23 * Est. Cost/Share $60.63 Unrealized @ Report Date +60.5%
TSLA TESLA INC 0.1%
Value $49.12M Shares 135,849 Share Price $361.61 * Est. Cost/Share $13.63 Unrealized @ Report Date +61.5%
— WHOLE FOODS MKT INC 0.1%
Value $48.49M Shares 1,151,559 Share Price $42.11 Est. Cost/Share $1224.02 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $48.23M Shares 480,824 Share Price $100.31 * Est. Cost/Share $56.64 Unrealized @ Report Date +64.1%
— CANADIAN PAC RY LTD 0.1%
Value $48.06M Shares 230,341 Share Price $208.65 Est. Cost/Share $164.90 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $47.79M Shares 695,898 Share Price $68.68 * Est. Cost/Share $54.27 Unrealized @ Report Date +6.5%
— HARRIS CORP DEL 0.1%
Value $47.59M Shares 436,287 Share Price $109.08 Est. Cost/Share $83.17 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $46.65M Shares 181,709 Share Price $256.71 * Est. Cost/Share $98.59 Unrealized @ Report Date +120.6%
HP HELMERICH & PAYNE INC 0.1%
Value $46.62M Shares 857,905 Share Price $54.34 * Est. Cost/Share $66.70 Unrealized @ Report Date -12.1%
PCAR PACCAR INC 0.1%
Value $46.59M Shares 705,467 Share Price $66.04 * Est. Cost/Share $24.53 Unrealized @ Report Date +26.0%
— CORE LABORATORIES N V 0.1%
Value $46.46M Shares 458,757 Share Price $101.27 Est. Cost/Share $119.61 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $45.84M Shares 1,168,920 Share Price $39.22 Est. Cost/Share $6245.18 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $45.62M Shares 277,267 Share Price $164.54 * Est. Cost/Share $147.90 Unrealized @ Report Date -4.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $45.55M Shares 2,860,984 Share Price $15.92 Est. Cost/Share $19.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $45.08M Shares 1,055,547 Share Price $42.71 * Est. Cost/Share $38.54 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORP 0.1%
Value $44.99M Shares 311,239 Share Price $144.56 * Est. Cost/Share $0.38 Unrealized @ Report Date +717.1%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $44.92M Shares 501,883 Share Price $89.50 Est. Cost/Share $72.27 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $44.44M Shares 508,321 Share Price $87.43 Est. Cost/Share $86.59 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $44.19M Shares 14,978,600 Share Price $2.95 Est. Cost/Share $2753.14 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $44.07M Shares 808,470 Share Price $54.51 Est. Cost/Share $50.36 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $44.05M Shares 311,498 Share Price $141.43 Est. Cost/Share $93.69 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $43.8M Shares 461,401 Share Price $94.94 * Est. Cost/Share $49.26 Unrealized @ Report Date +53.4%
CAG CONAGRA BRANDS INC 0.1%
Value $43.7M Shares 1,221,904 Share Price $35.76 * Est. Cost/Share $23.27 Unrealized @ Report Date +20.8%
— DELL TECHNOLOGIES INC 0.1%
Value $43.57M Shares 712,969 Share Price $61.11 Est. Cost/Share $51.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $43.34M Shares 587,627 Share Price $73.76 * Est. Cost/Share $43.75 Unrealized @ Report Date +36.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $43.33M Shares 278,659 Share Price $155.50 Est. Cost/Share $139.05 Unrealized @ Report Date +10.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $42.84M Shares 1,414,771 Share Price $30.28 * Est. Cost/Share $20.98 Unrealized @ Report Date -11.1%
UGI UGI CORP NEW 0.1%
Value $42.72M Shares 882,355 Share Price $48.41 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $41.95M Shares 683,446 Share Price $61.38 * Est. Cost/Share $34.38 Unrealized @ Report Date +36.3%
— L3 TECHNOLOGIES INC 0.1%
Value $41.77M Shares 249,995 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $41.58M Shares 447,293 Share Price $92.96 * Est. Cost/Share $71.60 Unrealized @ Report Date +25.0%
FE FIRSTENERGY CORP 0.1%
Value $41.15M Shares 1,411,177 Share Price $29.16 * Est. Cost/Share $21.90 Unrealized @ Report Date -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.22M Shares 605,726 Share Price $66.40 * Est. Cost/Share $43.59 Unrealized @ Report Date +29.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $40.02M Shares 189,200 Share Price $211.53 * Est. Cost/Share $142.94 Unrealized @ Report Date +25.4%
— CERNER CORP 0.1%
Value $39.76M Shares 598,156 Share Price $66.47 Est. Cost/Share $64.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $39.68M Shares 866,688 Share Price $45.78 * Est. Cost/Share $45.86 Unrealized @ Report Date -2.7%
— PIONEER NAT RES CO 0.1%
Value $39.36M Shares 246,631 Share Price $159.58 Est. Cost/Share $182.84 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $39.14M Shares 629,432 Share Price $62.19 Est. Cost/Share $53.28 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.69M Shares 1,412,919 Share Price $27.38 * Est. Cost/Share $16.61 Unrealized @ Report Date +29.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $38.46M Shares 422,125 Share Price $91.11 Est. Cost/Share $11250.41 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $38.28M Shares 675,682 Share Price $56.66 Est. Cost/Share $50.45 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $37.9M Shares 513,608 Share Price $73.80 * Est. Cost/Share $79.25 Unrealized @ Report Date -20.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $37.59M Shares 665,608 Share Price $56.48 * Est. Cost/Share $39.57 Unrealized @ Report Date +24.9%
SYK STRYKER CORP 0.1%
Value $37.32M Shares 268,936 Share Price $138.78 * Est. Cost/Share $84.20 Unrealized @ Report Date +48.2%
— REALOGY HLDGS CORP 0.1%
Value $37.22M Shares 1,146,900 Share Price $32.45 Est. Cost/Share $26.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $36.91M Shares 506,163 Share Price $72.93 Est. Cost/Share $36.58 Unrealized @ Report Date +101.1%
— SUNTRUST BKS INC 0.1%
Value $36.16M Shares 637,491 Share Price $56.72 Est. Cost/Share $43.88 Unrealized @ Report Date —
— YY INC 0.1%
Value $35.61M Shares 613,600 Share Price $58.03 Est. Cost/Share $47.13 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $35.53M Shares 492,891 Share Price $72.09 * Est. Cost/Share $61.43 Unrealized @ Report Date +4.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $35.08M Shares 1,258,830 Share Price $27.87 Est. Cost/Share $1800.89 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $34.86M Shares 366,067 Share Price $95.22 * Est. Cost/Share $37.45 Unrealized @ Report Date +33.3%
— XILINX INC 0.1%
Value $34.74M Shares 540,113 Share Price $64.32 Est. Cost/Share $48.63 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $34.66M Shares 166,229 Share Price $208.53 * Est. Cost/Share $138.15 Unrealized @ Report Date +9.4%
— SYMANTEC CORP 0.1%
Value $33.9M Shares 1,199,920 Share Price $28.25 Est. Cost/Share $20.37 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $33.59M Shares 614,398 Share Price $54.67 * Est. Cost/Share $37.94 Unrealized @ Report Date +14.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $32.79M Shares 610,993 Share Price $53.67 * Est. Cost/Share $36.03 Unrealized @ Report Date +36.1%
UNM UNUM GROUP 0.1%
Value $32.15M Shares 689,509 Share Price $46.63 Est. Cost/Share $39.92 Unrealized @ Report Date +15.2%
NWL NEWELL BRANDS INC 0.1%
Value $32.13M Shares 599,217 Share Price $53.62 * Est. Cost/Share $25.21 Unrealized @ Report Date +37.1%
— CELGENE CORP 0.1%
Value $31.74M Shares 244,387 Share Price $129.87 Est. Cost/Share $102.21 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $31.72M Shares 176,845 Share Price $179.39 * Est. Cost/Share $108.88 Unrealized @ Report Date +23.1%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $31.66M Shares 1,255,704 Share Price $25.21 Est. Cost/Share $28.84 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $31.48M Shares 543,957 Share Price $57.87 * Est. Cost/Share $38.71 Unrealized @ Report Date +25.2%
IMO IMPERIAL OIL LTD 0.1%
Value $31.1M Shares 822,842 Share Price $37.80 * Est. Cost/Share $29.06 Unrealized @ Report Date -19.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $30.87M Shares 313,930 Share Price $98.34 Est. Cost/Share $99.01 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $30.85M Shares 252,685 Share Price $122.08 * Est. Cost/Share $114.20 Unrealized @ Report Date +0.4%
— AGRIUM INC 0.1%
Value $30.17M Shares 256,711 Share Price $117.53 Est. Cost/Share $95.93 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $29.91M Shares 907,915 Share Price $32.94 Est. Cost/Share $39.40 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $29.84M Shares 337,653 Share Price $88.37 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $29.72M Shares 135,877 Share Price $218.74 * Est. Cost/Share $9.67 Unrealized @ Report Date +68.9%
FLEX FLEX LTD 0.1%
Value $29.03M Shares 1,779,910 Share Price $16.31 * Est. Cost/Share $8.77 Unrealized @ Report Date +41.1%
ATO ATMOS ENERGY CORP 0.1%
Value $28.88M Shares 348,157 Share Price $82.95 * Est. Cost/Share $58.27 Unrealized @ Report Date +14.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $28.54M Shares 495,745 Share Price $57.57 Est. Cost/Share $9804.56 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $28.29M Shares 368,746 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.9M Shares 330,698 Share Price $84.37 * Est. Cost/Share $67.90 Unrealized @ Report Date +13.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27.47M Shares 248,415 Share Price $110.59 * Est. Cost/Share $62.72 Unrealized @ Report Date +23.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27.2M Shares 458,654 Share Price $59.31 * Est. Cost/Share $37.14 Unrealized @ Report Date +43.8%
HSY HERSHEY CO 0.0%
Value $26.91M Shares 250,679 Share Price $107.37 * Est. Cost/Share $73.22 Unrealized @ Report Date +22.7%
VFC V F CORP 0.0%
Value $26.74M Shares 464,166 Share Price $57.60 * Est. Cost/Share $55.19 Unrealized @ Report Date -6.5%
— POTASH CORP SASK INC 0.0%
Value $26.7M Shares 1,262,572 Share Price $21.15 Est. Cost/Share $830.75 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.64M Shares 28,482 Share Price $935.36 * Est. Cost/Share $58.83 Unrealized @ Report Date +63.4%
EXPE EXPEDIA INC DEL 0.0%
Value $26.55M Shares 178,277 Share Price $148.95 * Est. Cost/Share $79.75 Unrealized @ Report Date +69.2%
SEE SEALED AIR CORP NEW 0.0%
Value $26.48M Shares 591,714 Share Price $44.76 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.0%
— HOLLYFRONTIER CORP 0.0%
Value $26.08M Shares 949,317 Share Price $27.47 Est. Cost/Share $27.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $26M Shares 416,812 Share Price $62.38 * Est. Cost/Share $34.60 Unrealized @ Report Date +59.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $25.99M Shares 870,445 Share Price $29.86 * Est. Cost/Share $13.54 Unrealized @ Report Date +110.8%
— CITRIX SYS INC 0.0%
Value $25.94M Shares 325,923 Share Price $79.58 Est. Cost/Share $66.57 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $25.52M Shares 210,030 Share Price $121.53 Est. Cost/Share $132.35 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $24.96M Shares 222,700 Share Price $112.06 Est. Cost/Share $120.69 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $24.65M Shares 360,800 Share Price $68.31 Est. Cost/Share $72.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $24.6M Shares 194,223 Share Price $126.68 * Est. Cost/Share $59.45 Unrealized @ Report Date +95.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24.18M Shares 486,803 Share Price $49.68 * Est. Cost/Share $22.86 Unrealized @ Report Date +5.3%
— BB&T CORP 0.0%
Value $24.18M Shares 532,382 Share Price $45.41 Est. Cost/Share $35.98 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $24.05M Shares 83,698 Share Price $287.34 Est. Cost/Share $133.55 Unrealized @ Report Date +118.5%
DTE DTE ENERGY CO 0.0%
Value $24.03M Shares 227,163 Share Price $105.79 * Est. Cost/Share $39.40 Unrealized @ Report Date +72.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $24M Shares 929,300 Share Price $25.83 Est. Cost/Share $26.22 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.78M Shares 305,358 Share Price $77.87 * Est. Cost/Share $44.81 Unrealized @ Report Date +46.0%
— THOMSON REUTERS CORP 0.0%
Value $23.77M Shares 395,923 Share Price $60.04 Est. Cost/Share $43.47 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.66M Shares 683,200 Share Price $34.63 * Est. Cost/Share $20.59 Unrealized @ Report Date +13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.66M Shares 318,785 Share Price $74.21 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.65M Shares 258,826 Share Price $91.38 * Est. Cost/Share $73.78 Unrealized @ Report Date +10.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $23.41M Shares 2,793,100 Share Price $8.38 Est. Cost/Share $9.27 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $22.93M Shares 228,407 Share Price $100.41 Est. Cost/Share $67.99 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22.75M Shares 165,581 Share Price $137.42 * Est. Cost/Share $79.25 Unrealized @ Report Date +60.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.71M Shares 300,518 Share Price $75.56 * Est. Cost/Share $57.29 Unrealized @ Report Date +8.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $22.7M Shares 649,359 Share Price $34.96 Est. Cost/Share $29.37 Unrealized @ Report Date +17.3%
TDC TERADATA CORP DEL 0.0%
Value $22.68M Shares 769,100 Share Price $29.49 Est. Cost/Share $31.45 Unrealized @ Report Date -6.9%
— LIBERTY GLOBAL PLC 0.0%
Value $22.44M Shares 719,573 Share Price $31.18 Est. Cost/Share $14007.44 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $22.09M Shares 2,691,200 Share Price $8.21 Est. Cost/Share $8.68 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $21.82M Shares 279,762 Share Price $78.01 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21.62M Shares 266,417 Share Price $81.14 * Est. Cost/Share $36.85 Unrealized @ Report Date +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21.32M Shares 122,179 Share Price $174.47 * Est. Cost/Share $119.31 Unrealized @ Report Date +37.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.96M Shares 488,135 Share Price $42.95 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.87M Shares 128,873 Share Price $161.96 * Est. Cost/Share $78.87 Unrealized @ Report Date +70.5%
ADI ANALOG DEVICES INC 0.0%
Value $20.51M Shares 263,642 Share Price $77.80 * Est. Cost/Share $39.63 Unrealized @ Report Date +70.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.5M Shares 318,203 Share Price $64.42 * Est. Cost/Share $51.06 Unrealized @ Report Date +14.7%
MHK MOHAWK INDS INC 0.0%
Value $20.46M Shares 84,670 Share Price $241.69 * Est. Cost/Share $144.65 Unrealized @ Report Date +63.1%
DLTR DOLLAR TREE INC 0.0%
Value $20.45M Shares 292,420 Share Price $69.92 * Est. Cost/Share $64.64 Unrealized @ Report Date +19.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.38M Shares 516,733 Share Price $39.43 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.16M Shares 258,616 Share Price $77.95 * Est. Cost/Share $33.63 Unrealized @ Report Date +98.3%
AER AERCAP HOLDINGS NV 0.0%
Value $20.14M Shares 433,852 Share Price $46.43 * Est. Cost/Share $36.47 Unrealized @ Report Date +21.7%
IVZ INVESCO LTD 0.0%
Value $20.07M Shares 570,300 Share Price $35.19 * Est. Cost/Share $19.14 Unrealized @ Report Date +13.8%
WYNN WYNN RESORTS LTD 0.0%
Value $19.87M Shares 148,182 Share Price $134.12 * Est. Cost/Share $117.97 Unrealized @ Report Date -3.2%
FTS FORTIS INC 0.0%
Value $19.86M Shares 435,821 Share Price $45.58 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.4%
BALL BALL CORP 0.0%
Value $19.76M Shares 468,044 Share Price $42.21 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $19.62M Shares 606,996 Share Price $32.33 Est. Cost/Share $49.42 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $19.58M Shares 566,424 Share Price $34.57 * Est. Cost/Share $23.51 Unrealized @ Report Date +29.3%
WHR WHIRLPOOL CORP 0.0%
Value $19.57M Shares 102,144 Share Price $191.62 * Est. Cost/Share $142.12 Unrealized @ Report Date +28.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $19.4M Shares 287,083 Share Price $67.58 * Est. Cost/Share $29.48 Unrealized @ Report Date +58.1%
OKE ONEOK INC NEW 0.0%
Value $19.25M Shares 369,035 Share Price $52.16 * Est. Cost/Share $23.02 Unrealized @ Report Date +31.6%
GPC GENUINE PARTS CO 0.0%
Value $19.19M Shares 206,890 Share Price $92.76 * Est. Cost/Share $61.93 Unrealized @ Report Date +15.4%
HAS HASBRO INC 0.0%
Value $19.09M Shares 171,200 Share Price $111.51 * Est. Cost/Share $42.69 Unrealized @ Report Date +79.2%
— NIELSEN HLDGS PLC 0.0%
Value $18.92M Shares 489,332 Share Price $38.66 Est. Cost/Share $46.83 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.91M Shares 84,941 Share Price $222.58 * Est. Cost/Share $115.67 Unrealized @ Report Date +83.4%
OGE OGE ENERGY CORP 0.0%
Value $18.87M Shares 542,369 Share Price $34.79 Est. Cost/Share $31.71 Unrealized @ Report Date +10.3%
— VALE S A 0.0%
Value $18.86M Shares 2,314,100 Share Price $8.15 Est. Cost/Share $566.98 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $18.8M Shares 414,581 Share Price $45.36 Est. Cost/Share $33.29 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.68M Shares 198,652 Share Price $94.01 Est. Cost/Share $72.42 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $18.64M Shares 111,326 Share Price $167.39 Est. Cost/Share $79.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $18.48M Shares 202,005 Share Price $91.51 * Est. Cost/Share $49.47 Unrealized @ Report Date +75.8%
AES AES CORP 0.0%
Value $18.3M Shares 1,647,562 Share Price $11.11 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.1%
TGNA TEGNA INC 0.0%
Value $18.3M Shares 1,270,100 Share Price $14.41 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.1%
— TIFFANY & CO NEW 0.0%
Value $18.09M Shares 192,730 Share Price $93.87 Est. Cost/Share $82.92 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $18.09M Shares 203,348 Share Price $88.95 * Est. Cost/Share $67.17 Unrealized @ Report Date +2.6%
FISV FISERV INC 0.0%
Value $17.83M Shares 145,753 Share Price $122.34 * Est. Cost/Share $33.09 Unrealized @ Report Date +82.8%
CTAS CINTAS CORP 0.0%
Value $17.67M Shares 140,214 Share Price $126.04 * Est. Cost/Share $13.89 Unrealized @ Report Date +105.0%
— COACH INC 0.0%
Value $17.66M Shares 372,957 Share Price $47.34 Est. Cost/Share $46.25 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $17.46M Shares 388,958 Share Price $44.90 Est. Cost/Share $37.15 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.38M Shares 104,809 Share Price $165.86 * Est. Cost/Share $151.28 Unrealized @ Report Date +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.17M Shares 661,391 Share Price $25.96 * Est. Cost/Share $12.97 Unrealized @ Report Date +38.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.11M Shares 546,706 Share Price $31.29 * Est. Cost/Share $19.81 Unrealized @ Report Date +48.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $17M Shares 286,724 Share Price $59.30 Est. Cost/Share $44.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $16.98M Shares 269,307 Share Price $63.06 * Est. Cost/Share $48.14 Unrealized @ Report Date +25.5%
LNG CHENIERE ENERGY INC 0.0%
Value $16.92M Shares 347,393 Share Price $48.71 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP 0.0%
Value $16.62M Shares 359,350 Share Price $46.25 * Est. Cost/Share $22.77 Unrealized @ Report Date +57.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.53M Shares 122,417 Share Price $135.00 * Est. Cost/Share $80.84 Unrealized @ Report Date +34.8%
— XL GROUP LTD 0.0%
Value $16.48M Shares 376,362 Share Price $43.80 Est. Cost/Share $34.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.43M Shares 155,643 Share Price $105.54 * Est. Cost/Share $51.59 Unrealized @ Report Date +87.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $16.2M Shares 660,228 Share Price $24.54 Est. Cost/Share $24.71 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $15.89M Shares 372,068 Share Price $42.72 Est. Cost/Share $44.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.85M Shares 243,016 Share Price $65.24 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.4%
ADSK AUTODESK INC 0.0%
Value $15.74M Shares 156,114 Share Price $100.82 Est. Cost/Share $46.14 Unrealized @ Report Date +114.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $15.71M Shares 555,281 Share Price $28.29 Est. Cost/Share $24.90 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.41M Shares 249,140 Share Price $61.85 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.08M Shares 137,777 Share Price $109.45 * Est. Cost/Share $75.74 Unrealized @ Report Date +25.7%
RF REGIONS FINL CORP NEW 0.0%
Value $15.06M Shares 1,028,971 Share Price $14.64 * Est. Cost/Share $6.75 Unrealized @ Report Date +50.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $14.77M Shares 136,600 Share Price $108.15 Est. Cost/Share $105.92 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $14.55M Shares 326,673 Share Price $44.55 Est. Cost/Share $971.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.38M Shares 168,382 Share Price $85.40 * Est. Cost/Share $41.96 Unrealized @ Report Date +71.0%
PVH PVH CORP 0.0%
Value $14.32M Shares 125,087 Share Price $114.50 * Est. Cost/Share $106.78 Unrealized @ Report Date -4.1%
FMC F M C CORP 0.0%
Value $14.26M Shares 195,190 Share Price $73.05 * Est. Cost/Share $37.95 Unrealized @ Report Date +37.3%
LKQ LKQ CORP 0.0%
Value $14.18M Shares 430,304 Share Price $32.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.8%
CB CHUBB LIMITED 0.0%
Value $14.02M Shares 96,449 Share Price $145.38 * Est. Cost/Share $98.04 Unrealized @ Report Date +23.3%
— ATHENE HLDG LTD 0.0%
Value $13.96M Shares 281,400 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $13.89M Shares 229,331 Share Price $60.57 * Est. Cost/Share $42.19 Unrealized @ Report Date +31.9%
— SCANA CORP NEW 0.0%
Value $13.87M Shares 206,988 Share Price $67.01 Est. Cost/Share $63.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $13.87M Shares 85,900 Share Price $161.42 Est. Cost/Share $135.60 Unrealized @ Report Date +19.8%
LEN LENNAR CORP 0.0%
Value $13.67M Shares 256,381 Share Price $53.32 * Est. Cost/Share $38.02 Unrealized @ Report Date +18.3%
— ENCANA CORP 0.0%
Value $13.59M Shares 1,191,332 Share Price $11.41 Est. Cost/Share $540.31 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.07M Shares 119,032 Share Price $109.80 * Est. Cost/Share $54.39 Unrealized @ Report Date +13.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.03M Shares 1,235,157 Share Price $10.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $13.01M Shares 317,890 Share Price $40.93 * Est. Cost/Share $22.24 Unrealized @ Report Date +21.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.73M Shares 319,504 Share Price $39.85 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value $12.68M Shares 1,325,951 Share Price $9.56 * Est. Cost/Share $19.27 Unrealized @ Report Date -58.9%
DOV DOVER CORP 0.0%
Value $12.67M Shares 157,987 Share Price $80.22 * Est. Cost/Share $42.92 Unrealized @ Report Date +32.3%
FAST FASTENAL CO 0.0%
Value $12.56M Shares 288,560 Share Price $43.53 * Est. Cost/Share $8.87 Unrealized @ Report Date +1.0%
ARMK ARAMARK 0.0%
Value $12.54M Shares 306,110 Share Price $40.98 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.54M Shares 314,872 Share Price $39.83 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.8%
VET VERMILION ENERGY INC 0.0%
Value $12.18M Shares 296,010 Share Price $41.14 * Est. Cost/Share $46.88 Unrealized @ Report Date -26.8%
PNR PENTAIR PLC 0.0%
Value $12M Shares 180,328 Share Price $66.54 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.4%
— HANESBRANDS INC 0.0%
Value $11.88M Shares 513,063 Share Price $23.16 Est. Cost/Share $1293.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11.87M Shares 143,138 Share Price $82.90 * Est. Cost/Share $53.90 Unrealized @ Report Date +14.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.74M Shares 230,089 Share Price $51.02 * Est. Cost/Share $25.72 Unrealized @ Report Date +47.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.65M Shares 72,045 Share Price $161.76 * Est. Cost/Share $103.00 Unrealized @ Report Date -0.3%
NTRS NORTHERN TR CORP 0.0%
Value $11.59M Shares 119,204 Share Price $97.21 * Est. Cost/Share $43.50 Unrealized @ Report Date +61.9%
— WEATHERFORD INTL PLC 0.0%
Value $11.58M Shares 2,991,581 Share Price $3.87 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $11.54M Shares 1,162,828 Share Price $9.92 Est. Cost/Share $1840.06 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.53M Shares 212,456 Share Price $54.29 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.43M Shares 93,889 Share Price $121.70 * Est. Cost/Share $66.92 Unrealized @ Report Date +47.6%
CX CEMEX SAB DE CV 0.0%
Value $11.39M Shares 1,208,944 Share Price $9.42 Est. Cost/Share $9.95 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.3M Shares 96,932 Share Price $116.59 * Est. Cost/Share $112.44 Unrealized @ Report Date +7.1%
CARS CARS COM INC 0.0%
Value $11.27M Shares 423,366 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.22M Shares 177,458 Share Price $63.24 * Est. Cost/Share $86.28 Unrealized @ Report Date -40.8%
— RED HAT INC 0.0%
Value $11.05M Shares 115,435 Share Price $95.75 Est. Cost/Share $61.24 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $10.88M Shares 653,637 Share Price $16.64 Est. Cost/Share $16.06 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $10.86M Shares 147,156 Share Price $73.82 * Est. Cost/Share $10.97 Unrealized @ Report Date +53.3%
TOL TOLL BROTHERS INC 0.0%
Value $10.82M Shares 273,744 Share Price $39.51 * Est. Cost/Share $34.69 Unrealized @ Report Date +7.6%
MOS MOSAIC CO NEW 0.0%
Value $10.76M Shares 471,353 Share Price $22.83 * Est. Cost/Share $35.83 Unrealized @ Report Date -40.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.65M Shares 196,381 Share Price $54.21 * Est. Cost/Share $12.12 Unrealized @ Report Date -14.2%
NAVI NAVIENT CORPORATION 0.0%
Value $10.64M Shares 638,927 Share Price $16.65 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.6%
PAYX PAYCHEX INC 0.0%
Value $10.57M Shares 185,691 Share Price $56.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +44.5%
— CSRA INC 0.0%
Value $10.43M Shares 328,363 Share Price $31.75 Est. Cost/Share $22305.68 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.29M Shares 103,600 Share Price $99.37 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.18M Shares 131,837 Share Price $77.18 * Est. Cost/Share $17.07 Unrealized @ Report Date +96.5%
MAT MATTEL INC 0.0%
Value $10.13M Shares 470,289 Share Price $21.53 * Est. Cost/Share $38.78 Unrealized @ Report Date -41.7%
LEG LEGGETT & PLATT INC 0.0%
Value $10.07M Shares 191,692 Share Price $52.53 Est. Cost/Share $37.40 Unrealized @ Report Date +39.5%
XYL XYLEM INC 0.0%
Value $10.01M Shares 180,614 Share Price $55.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +88.5%
GM GENERAL MTRS CO 0.0%
Value $9.998M Shares 286,237 Share Price $34.93 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.958M Shares 166,888 Share Price $59.67 * Est. Cost/Share $63.74 Unrealized @ Report Date -18.3%
PII POLARIS INDS INC 0.0%
Value $9.65M Shares 104,628 Share Price $92.23 * Est. Cost/Share $89.74 Unrealized @ Report Date -4.4%
— HCP INC 0.0%
Value $9.558M Shares 299,062 Share Price $31.96 Est. Cost/Share $36.63 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.261M Shares 18,857 Share Price $491.12 * Est. Cost/Share $288.79 Unrealized @ Report Date +50.7%
— GRACE W R & CO DEL NEW 0.0%
Value $9.184M Shares 127,541 Share Price $72.01 Est. Cost/Share $70.59 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $9.157M Shares 407,876 Share Price $22.45 Est. Cost/Share $17.44 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.154M Shares 183,782 Share Price $49.81 * Est. Cost/Share $49.28 Unrealized @ Report Date +7.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.922M Shares 89,060 Share Price $100.18 * Est. Cost/Share $53.28 Unrealized @ Report Date +28.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.914M Shares 69,168 Share Price $128.87 * Est. Cost/Share $89.87 Unrealized @ Report Date +33.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.907M Shares 148,766 Share Price $59.87 * Est. Cost/Share $60.08 Unrealized @ Report Date -19.2%
PHM PULTE GROUP INC 0.0%
Value $8.782M Shares 358,001 Share Price $24.53 * Est. Cost/Share $16.84 Unrealized @ Report Date +25.7%
ARW ARROW ELECTRS INC 0.0%
Value $8.717M Shares 111,159 Share Price $78.42 * Est. Cost/Share $50.92 Unrealized @ Report Date +46.7%
— STERICYCLE INC 0.0%
Value $8.636M Shares 113,157 Share Price $76.32 Est. Cost/Share $113.26 Unrealized @ Report Date —
— GGP INC 0.0%
Value $8.534M Shares 362,225 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $8.225M Shares 1,010,498 Share Price $8.14 Est. Cost/Share $22.51 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.073M Shares 31,449 Share Price $256.70 * Est. Cost/Share $149.17 Unrealized @ Report Date +15.7%
NOW SERVICENOW INC 0.0%
Value $7.988M Shares 75,357 Share Price $106.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +56.3%
MEOH METHANEX CORP 0.0%
Value $7.982M Shares 139,430 Share Price $57.25 * Est. Cost/Share $54.04 Unrealized @ Report Date -19.1%
CF CF INDS HLDGS INC 0.0%
Value $7.898M Shares 282,485 Share Price $27.96 * Est. Cost/Share $41.87 Unrealized @ Report Date -47.4%
— NOBLE CORP PLC 0.0%
Value $7.804M Shares 2,155,800 Share Price $3.62 Est. Cost/Share $9635.45 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.777M Shares 62,200 Share Price $125.03 Est. Cost/Share $136.65 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.756M Shares 121,701 Share Price $63.73 * Est. Cost/Share $31.62 Unrealized @ Report Date +74.3%
— DUKE REALTY CORP 0.0%
Value $7.719M Shares 276,154 Share Price $27.95 Est. Cost/Share $23.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.683M Shares 39,659 Share Price $193.73 * Est. Cost/Share $77.92 Unrealized @ Report Date +99.8%
SNA SNAP ON INC 0.0%
Value $7.639M Shares 48,348 Share Price $158.00 * Est. Cost/Share $115.40 Unrealized @ Report Date +14.3%
— ANSYS INC 0.0%
Value $7.618M Shares 62,603 Share Price $121.69 Est. Cost/Share $81.13 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $7.553M Shares 17,599 Share Price $429.17 * Est. Cost/Share $200.37 Unrealized @ Report Date +79.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.465M Shares 621,600 Share Price $12.01 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $7.394M Shares 539,682 Share Price $13.70 * Est. Cost/Share $13.23 Unrealized @ Report Date -10.3%
TV GRUPO TELEVISA SA 0.0%
Value $7.235M Shares 296,900 Share Price $24.37 Est. Cost/Share $8110.62 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7.197M Shares 44,442 Share Price $161.94 * Est. Cost/Share $80.46 Unrealized @ Report Date +52.1%
— WABCO HLDGS INC 0.0%
Value $7.113M Shares 55,784 Share Price $127.51 Est. Cost/Share $114.45 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $6.93M Shares 111,662 Share Price $62.06 Est. Cost/Share $48.84 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.805M Shares 55,932 Share Price $121.67 Est. Cost/Share $119.67 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.746M Shares 46,778 Share Price $144.21 Est. Cost/Share $137.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.647M Shares 207,473 Share Price $32.04 Est. Cost/Share $26.12 Unrealized @ Report Date +22.3%
CCJ CAMECO CORP 0.0%
Value $6.584M Shares 557,453 Share Price $11.81 * Est. Cost/Share $14.82 Unrealized @ Report Date -36.4%
GRMN GARMIN LTD 0.0%
Value $6.567M Shares 128,694 Share Price $51.03 * Est. Cost/Share $28.22 Unrealized @ Report Date +45.9%
WELL WELLTOWER INC 0.0%
Value $6.534M Shares 87,300 Share Price $74.85 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.5M Shares 50,626 Share Price $128.39 * Est. Cost/Share $81.22 Unrealized @ Report Date +36.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.496M Shares 120,251 Share Price $54.02 * Est. Cost/Share $58.52 Unrealized @ Report Date -4.9%
HSIC SCHEIN HENRY INC 0.0%
Value $6.479M Shares 35,398 Share Price $183.03 * Est. Cost/Share $52.87 Unrealized @ Report Date +31.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.473M Shares 54,744 Share Price $118.24 * Est. Cost/Share $21.79 Unrealized @ Report Date +67.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.392M Shares 99,761 Share Price $64.07 * Est. Cost/Share $25.75 Unrealized @ Report Date +77.4%
QRVO QORVO INC 0.0%
Value $6.372M Shares 100,630 Share Price $63.32 * Est. Cost/Share $53.14 Unrealized @ Report Date +34.6%
ILMN ILLUMINA INC 0.0%
Value $6.295M Shares 36,280 Share Price $173.51 Est. Cost/Share $74.27 Unrealized @ Report Date +133.0%
WDAY WORKDAY INC 0.0%
Value $6.223M Shares 64,154 Share Price $97.00 * Est. Cost/Share $75.68 Unrealized @ Report Date +23.4%
— BLACKSTONE GROUP L P 0.0%
Value $6.216M Shares 186,400 Share Price $33.35 Est. Cost/Share $40.87 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.14M Shares 352,644 Share Price $17.41 Est. Cost/Share $16.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.089M Shares 48,356 Share Price $125.92 Est. Cost/Share $83.38 Unrealized @ Report Date +52.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.035M Shares 188,779 Share Price $31.97 * Est. Cost/Share $29.87 Unrealized @ Report Date -13.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.931M Shares 795,100 Share Price $7.46 Est. Cost/Share $8.78 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.927M Shares 112,737 Share Price $52.57 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.5%
VTR VENTAS INC 0.0%
Value $5.84M Shares 84,060 Share Price $69.47 * Est. Cost/Share $48.02 Unrealized @ Report Date -4.2%
— VANTIV INC 0.0%
Value $5.823M Shares 91,939 Share Price $63.34 Est. Cost/Share $44.43 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.783M Shares 502,900 Share Price $11.50 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $5.779M Shares 99,211 Share Price $58.25 Est. Cost/Share $37.39 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.582M Shares 173,775 Share Price $32.12 Est. Cost/Share $47.78 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.537M Shares 136,000 Share Price $40.71 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $5.53M Shares 75,510 Share Price $73.24 * Est. Cost/Share $29.61 Unrealized @ Report Date +64.4%
WAB WABTEC CORP 0.0%
Value $5.506M Shares 60,170 Share Price $91.51 * Est. Cost/Share $77.89 Unrealized @ Report Date +1.7%
TECK TECK RESOURCES LTD 0.0%
Value $5.487M Shares 244,100 Share Price $22.48 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.392M Shares 326,386 Share Price $16.52 Est. Cost/Share $11.59 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.375M Shares 53,697 Share Price $100.10 * Est. Cost/Share $56.18 Unrealized @ Report Date +61.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.35M Shares 81,177 Share Price $65.91 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.336M Shares 119,089 Share Price $44.81 Est. Cost/Share $73.69 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.33M Shares 43,155 Share Price $123.51 * Est. Cost/Share $87.46 Unrealized @ Report Date +32.7%
VVV VALVOLINE INC 0.0%
Value $5.286M Shares 222,858 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $5.285M Shares 295,722 Share Price $17.87 Est. Cost/Share $30.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.207M Shares 112,142 Share Price $46.43 * Est. Cost/Share $47.02 Unrealized @ Report Date -14.2%
AYI ACUITY BRANDS INC 0.0%
Value $5.188M Shares 25,523 Share Price $203.27 * Est. Cost/Share $197.51 Unrealized @ Report Date -13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.173M Shares 49,800 Share Price $103.88 * Est. Cost/Share $90.11 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $5.129M Shares 564,263 Share Price $9.09 Est. Cost/Share $10.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.118M Shares 116,081 Share Price $44.09 * Est. Cost/Share $25.00 Unrealized @ Report Date +28.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.075M Shares 72,000 Share Price $70.49 Est. Cost/Share $40.37 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.07M Shares 105,587 Share Price $48.02 * Est. Cost/Share $28.41 Unrealized @ Report Date +42.8%
XEL XCEL ENERGY INC 0.0%
Value $5.04M Shares 109,856 Share Price $45.88 * Est. Cost/Share $20.76 Unrealized @ Report Date +70.0%
WAT WATERS CORP 0.0%
Value $4.988M Shares 27,135 Share Price $183.82 * Est. Cost/Share $113.15 Unrealized @ Report Date +53.6%
— ANADARKO PETE CORP 0.0%
Value $4.945M Shares 109,058 Share Price $45.34 Est. Cost/Share $61.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.893M Shares 53,880 Share Price $90.81 Est. Cost/Share $84.94 Unrealized @ Report Date +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.803M Shares 53,182 Share Price $90.31 * Est. Cost/Share $59.07 Unrealized @ Report Date +39.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.713M Shares 72,685 Share Price $64.84 * Est. Cost/Share $59.32 Unrealized @ Report Date +6.5%
HOLX HOLOGIC INC 0.0%
Value $4.712M Shares 103,828 Share Price $45.38 * Est. Cost/Share $29.06 Unrealized @ Report Date +51.9%
TRMB TRIMBLE INC 0.0%
Value $4.571M Shares 128,142 Share Price $35.67 * Est. Cost/Share $29.87 Unrealized @ Report Date +16.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.525M Shares 40,058 Share Price $112.96 * Est. Cost/Share $45.99 Unrealized @ Report Date +84.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.392M Shares 549,700 Share Price $7.99 Est. Cost/Share $10.89 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.389M Shares 92,761 Share Price $47.32 Est. Cost/Share $44.03 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.327M Shares 32,075 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
— BIOVERATIV INC 0.0%
Value $4.239M Shares 70,445 Share Price $60.17 Est. Cost/Share $54.46 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.198M Shares 66,843 Share Price $62.80 Est. Cost/Share $40.92 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.147M Shares 66,076 Share Price $62.76 Est. Cost/Share $45.32 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.131M Shares 96,098 Share Price $42.99 Est. Cost/Share $33.35 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.07M Shares 108,705 Share Price $37.44 * Est. Cost/Share $5.93 Unrealized @ Report Date +30.7%
— SL GREEN RLTY CORP 0.0%
Value $4.047M Shares 38,251 Share Price $105.80 Est. Cost/Share $98.49 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.038M Shares 125,000 Share Price $32.30 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $3.974M Shares 42,324 Share Price $93.89 Est. Cost/Share $93.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.955M Shares 80,694 Share Price $49.01 * Est. Cost/Share $22.54 Unrealized @ Report Date +85.8%
— KANSAS CITY SOUTHERN 0.0%
Value $3.954M Shares 37,780 Share Price $104.66 Est. Cost/Share $102.69 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.915M Shares 67,538 Share Price $57.97 Est. Cost/Share $48.58 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.898M Shares 29,128 Share Price $133.82 * Est. Cost/Share $24.97 Unrealized @ Report Date -19.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.741M Shares 203,851 Share Price $18.35 * Est. Cost/Share $16.08 Unrealized @ Report Date -21.1%
— FLIR SYS INC 0.0%
Value $3.714M Shares 107,168 Share Price $34.66 Est. Cost/Share $29.96 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.645M Shares 14,168 Share Price $257.27 * Est. Cost/Share $142.54 Unrealized @ Report Date +31.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.636M Shares 101,919 Share Price $35.68 * Est. Cost/Share $17.56 Unrealized @ Report Date +43.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.612M Shares 15,600 Share Price $231.54 * Est. Cost/Share $210.41 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.604M Shares 6,123 Share Price $588.60 * Est. Cost/Share $294.10 Unrealized @ Report Date +86.3%
— SPLUNK INC 0.0%
Value $3.58M Shares 62,920 Share Price $56.90 Est. Cost/Share $54.72 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.538M Shares 83,921 Share Price $42.16 * Est. Cost/Share $52.10 Unrealized @ Report Date -21.9%
— ENDO INTL PLC 0.0%
Value $3.488M Shares 312,278 Share Price $11.17 Est. Cost/Share $29.94 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.487M Shares 35,764 Share Price $97.50 * Est. Cost/Share $32.34 Unrealized @ Report Date +32.7%
— LEUCADIA NATL CORP 0.0%
Value $3.443M Shares 131,606 Share Price $26.16 Est. Cost/Share $25.39 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.407M Shares 40,100 Share Price $84.96 Est. Cost/Share $69.15 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.396M Shares 54,313 Share Price $62.53 * Est. Cost/Share $35.20 Unrealized @ Report Date +53.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.178M Shares 62,464 Share Price $50.88 * Est. Cost/Share $40.32 Unrealized @ Report Date +15.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.141M Shares 177,862 Share Price $17.66 Est. Cost/Share $14.84 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.084M Shares 38,613 Share Price $79.87 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.0%
— TORCHMARK CORP 0.0%
Value $3.062M Shares 40,030 Share Price $76.49 Est. Cost/Share $61.29 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.061M Shares 50,700 Share Price $60.37 Est. Cost/Share $67.17 Unrealized @ Report Date -11.7%
O REALTY INCOME CORP 0.0%
Value $3.041M Shares 55,103 Share Price $55.19 * Est. Cost/Share $36.84 Unrealized @ Report Date -0.6%
L LOEWS CORP 0.0%
Value $2.901M Shares 61,977 Share Price $46.81 * Est. Cost/Share $40.96 Unrealized @ Report Date +10.0%
MAC MACERICH CO 0.0%
Value $2.838M Shares 48,878 Share Price $58.06 Est. Cost/Share $23116.43 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.814M Shares 72,369 Share Price $38.88 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.758M Shares 112,095 Share Price $24.60 * Est. Cost/Share $10.69 Unrealized @ Report Date +62.8%
— IHS MARKIT LTD 0.0%
Value $2.722M Shares 61,800 Share Price $44.05 Est. Cost/Share $43.58 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.702M Shares 34,637 Share Price $78.01 * Est. Cost/Share $61.39 Unrealized @ Report Date -9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.643M Shares 14,200 Share Price $186.13 * Est. Cost/Share $165.60 Unrealized @ Report Date -0.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.623M Shares 50,739 Share Price $51.70 * Est. Cost/Share $33.42 Unrealized @ Report Date +39.7%
— LIBERTY PPTY TR 0.0%
Value $2.514M Shares 61,744 Share Price $40.72 Est. Cost/Share $38.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.508M Shares 185,500 Share Price $13.52 * Est. Cost/Share $6.60 Unrealized @ Report Date +34.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.467M Shares 109,459 Share Price $22.54 Est. Cost/Share $90.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.38M Shares 27,838 Share Price $85.49 * Est. Cost/Share $51.46 Unrealized @ Report Date +21.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.324M Shares 27,453 Share Price $84.65 Est. Cost/Share $113.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.309M Shares 36,855 Share Price $62.65 * Est. Cost/Share $39.92 Unrealized @ Report Date +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.285M Shares 68,783 Share Price $33.22 Est. Cost/Share $35.83 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.928M Shares 148,738 Share Price $12.96 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.926M Shares 15,000 Share Price $128.40 Est. Cost/Share $126.69 Unrealized @ Report Date -0.3%
TAL TAL ED GROUP 0.0%
Value $1.87M Shares 15,288 Share Price $122.32 Est. Cost/Share $73.90 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.842M Shares 36,597 Share Price $50.33 * Est. Cost/Share $39.64 Unrealized @ Report Date +13.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.823M Shares 33,890 Share Price $53.79 * Est. Cost/Share $33.05 Unrealized @ Report Date +39.6%
SABR SABRE CORP 0.0%
Value $1.811M Shares 83,171 Share Price $21.77 * Est. Cost/Share $27.05 Unrealized @ Report Date -15.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.798M Shares 17,060 Share Price $105.39 * Est. Cost/Share $69.42 Unrealized @ Report Date +10.2%
— 58 COM INC 0.0%
Value $1.684M Shares 38,182 Share Price $44.10 Est. Cost/Share $50.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.575M Shares 41,241 Share Price $38.19 * Est. Cost/Share $65.15 Unrealized @ Report Date -43.6%
AGCO AGCO CORP 0.0%
Value $1.267M Shares 18,800 Share Price $67.39 * Est. Cost/Share $41.66 Unrealized @ Report Date +24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.261M Shares 8,400 Share Price $150.12 * Est. Cost/Share $135.62 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.135M Shares 33,579 Share Price $33.80 Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $984K Shares 15,700 Share Price $62.68 Est. Cost/Share $61.69 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $964K Shares 400 Share Price $2410.00 * Est. Cost/Share $2254.34 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $941K Shares 14,160 Share Price $66.45 Est. Cost/Share $56.78 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $925K Shares 35,364 Share Price $26.16 Est. Cost/Share $32.89 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $853K Shares 3,400 Share Price $250.88 * Est. Cost/Share $256.58 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $852K Shares 20,300 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $763K Shares 26,800 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $667K Shares 193,316 Share Price $3.45 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $612K Shares 19,800 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $610K Shares 18,200 Share Price $33.52 Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $608K Shares 3,000 Share Price $202.67 Est. Cost/Share $201.54 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $521K Shares 14,100 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $462K Shares 2,798 Share Price $165.12 Est. Cost/Share $184.13 Unrealized @ Report Date —