APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q1 2018 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2018

Total Value: $51.72B (100.0% shares, 0.0% debt)

Holdings (785)

AAPL APPLE INC 2.5%
Value $1.277B Shares 9,359,078 Share Price $136.42 * Est. Cost/Share $21.76 Unrealized @ Report Date +85.7%
AMZN AMAZON COM INC 2.0%
Value $1.056B Shares 897,166 Share Price $1176.84 * Est. Cost/Share $24.78 Unrealized @ Report Date +188.5%
MSFT MICROSOFT CORP 1.5%
Value $786M Shares 10,588,409 Share Price $74.21 * Est. Cost/Share $41.01 Unrealized @ Report Date +105.6%
XOM EXXON MOBIL CORP 1.5%
Value $778M Shares 12,820,355 Share Price $60.67 * Est. Cost/Share $55.84 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $749M Shares 7,184,536 Share Price $104.20 * Est. Cost/Share $83.56 Unrealized @ Report Date +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $694M Shares 4,278,633 Share Price $162.20 * Est. Cost/Share $146.10 Unrealized @ Report Date +40.5%
MCD MCDONALDS CORP 1.2%
Value $644M Shares 5,063,586 Share Price $127.15 * Est. Cost/Share $112.78 Unrealized @ Report Date +21.2%
HD HOME DEPOT INC 1.2%
Value $621M Shares 4,282,880 Share Price $144.93 * Est. Cost/Share $103.18 Unrealized @ Report Date +50.0%
BAC BANK AMER CORP 1.2%
Value $620M Shares 25,429,855 Share Price $24.39 * Est. Cost/Share $12.58 Unrealized @ Report Date +107.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $618M Shares 6,911,980 Share Price $89.42 * Est. Cost/Share $45.32 Unrealized @ Report Date +101.8%
PEP PEPSICO INC 1.1%
Value $559M Shares 6,295,532 Share Price $88.75 Est. Cost/Share $66.89 Unrealized @ Report Date +33.4%
C CITIGROUP INC 1.1%
Value $553M Shares 10,078,126 Share Price $54.88 * Est. Cost/Share $41.45 Unrealized @ Report Date +39.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $550M Shares 3,686,342 Share Price $149.24 Est. Cost/Share $9140.64 Unrealized @ Report Date โ€”
META FACEBOOK INC 1.0%
Value $493M Shares 3,795,239 Share Price $129.93 * Est. Cost/Share $116.96 Unrealized @ Report Date +52.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $457M Shares 5,650,197 Share Price $80.82 * Est. Cost/Share $58.52 Unrealized @ Report Date +17.4%
BA BOEING CO 0.8%
Value $425M Shares 1,595,327 Share Price $266.60 * Est. Cost/Share $168.18 Unrealized @ Report Date +92.0%
HON HONEYWELL INTL INC 0.8%
Value $420M Shares 3,574,006 Share Price $117.50 Est. Cost/Share $96.02 Unrealized @ Report Date +22.4%
WFC WELLS FARGO CO NEW 0.8%
Value $418M Shares 9,820,191 Share Price $42.61 * Est. Cost/Share $37.16 Unrealized @ Report Date +28.4%
MA MASTERCARD INCORPORATED 0.8%
Value $399M Shares 2,798,824 Share Price $142.42 * Est. Cost/Share $116.58 Unrealized @ Report Date +40.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value $397M Shares 1,445,658 Share Price $274.77 Est. Cost/Share $224.85 Unrealized @ Report Date +22.5%
PFE PFIZER INC 0.8%
Value $393M Shares 13,603,180 Share Price $28.86 * Est. Cost/Share $18.89 Unrealized @ Report Date +28.3%
GOOGL ALPHABET INC 0.7%
Value $348M Shares 412,960 Share Price $843.31 * Est. Cost/Share $37.33 Unrealized @ Report Date +47.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $346M Shares 5,361,148 Share Price $64.46 * Est. Cost/Share $64.12 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.7%
Value $337M Shares 5,503,130 Share Price $61.30 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP 0.7%
Value $337M Shares 3,078,673 Share Price $109.31 * Est. Cost/Share $73.86 Unrealized @ Report Date +53.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $334M Shares 2,677,852 Share Price $124.81 * Est. Cost/Share $113.47 Unrealized @ Report Date +24.1%
CMCSA COMCAST CORP NEW 0.6%
Value $330M Shares 11,863,823 Share Price $27.78 * Est. Cost/Share $25.77 Unrealized @ Report Date +23.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $328M Shares 5,630,784 Share Price $58.28 * Est. Cost/Share $56.81 Unrealized @ Report Date +5.1%
ALL ALLSTATE CORP 0.6%
Value $326M Shares 4,223,336 Share Price $77.08 * Est. Cost/Share $69.66 Unrealized @ Report Date +15.9%
VLO VALERO ENERGY CORP NEW 0.6%
Value $324M Shares 4,293,902 Share Price $75.43 * Est. Cost/Share $34.77 Unrealized @ Report Date +96.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $324M Shares 1,859,839 Share Price $174.00 * Est. Cost/Share $135.74 Unrealized @ Report Date +48.2%
ELV ANTHEM INC 0.6%
Value $322M Shares 1,801,610 Share Price $178.64 * Est. Cost/Share $130.54 Unrealized @ Report Date +62.2%
MMM 3M CO 0.6%
Value $316M Shares 1,769,150 Share Price $178.49 * Est. Cost/Share $126.50 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.6%
Value $313M Shares 6,195,127 Share Price $50.58 * Est. Cost/Share $57.28 Unrealized @ Report Date -2.5%
WM WASTE MGMT INC DEL 0.6%
Value $301M Shares 4,401,039 Share Price $68.40 * Est. Cost/Share $60.48 Unrealized @ Report Date +23.8%
V VISA INC 0.6%
Value $294M Shares 3,025,605 Share Price $97.26 * Est. Cost/Share $93.30 Unrealized @ Report Date +23.0%
HCA HCA HEALTHCARE INC 0.6%
Value $287M Shares 3,637,681 Share Price $78.87 * Est. Cost/Share $70.18 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 0.6%
Value $285M Shares 339,849 Share Price $838.95 * Est. Cost/Share $36.52 Unrealized @ Report Date +50.0%
INTC INTEL CORP 0.5%
Value $282M Shares 6,656,074 Share Price $42.35 * Est. Cost/Share $27.52 Unrealized @ Report Date +45.6%
โ€” ANNALY CAP MGMT INC 0.5%
Value $277M Shares 32,719,860 Share Price $8.48 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.5%
Value $276M Shares 2,102,768 Share Price $131.15 * Est. Cost/Share $96.96 Unrealized @ Report Date +55.7%
CMI CUMMINS INC 0.5%
Value $275M Shares 2,085,872 Share Price $131.80 * Est. Cost/Share $103.93 Unrealized @ Report Date +34.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $273M Shares 2,418,545 Share Price $112.91 * Est. Cost/Share $75.57 Unrealized @ Report Date +55.6%
TXN TEXAS INSTRS INC 0.5%
Value $270M Shares 3,193,619 Share Price $84.47 * Est. Cost/Share $37.57 Unrealized @ Report Date +131.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $267M Shares 4,077,508 Share Price $65.46 * Est. Cost/Share $62.31 Unrealized @ Report Date +13.3%
AMGN AMGEN INC 0.5%
Value $265M Shares 1,913,726 Share Price $138.62 * Est. Cost/Share $99.31 Unrealized @ Report Date +45.4%
AFL AFLAC INC 0.5%
Value $259M Shares 7,292,620 Share Price $35.58 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.2%
KO COCA COLA CO 0.5%
Value $259M Shares 7,323,199 Share Price $35.31 Est. Cost/Share $29.33 Unrealized @ Report Date +19.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $254M Shares 6,530,792 Share Price $38.88 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.4%
BAX BAXTER INTL INC 0.5%
Value $247M Shares 4,662,477 Share Price $52.88 * Est. Cost/Share $39.03 Unrealized @ Report Date +50.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $246M Shares 2,003,391 Share Price $122.97 * Est. Cost/Share $91.54 Unrealized @ Report Date +29.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $245M Shares 3,236,233 Share Price $75.85 * Est. Cost/Share $59.59 Unrealized @ Report Date +46.0%
TD TORONTO DOMINION BK ONT 0.5%
Value $236M Shares 5,121,979 Share Price $46.11 * Est. Cost/Share $47.93 Unrealized @ Report Date +22.1%
ED CONSOLIDATED EDISON INC 0.4%
Value $231M Shares 3,641,555 Share Price $63.37 * Est. Cost/Share $49.14 Unrealized @ Report Date +19.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $229M Shares 2,838,072 Share Price $80.77 * Est. Cost/Share $95.15 Unrealized @ Report Date +8.3%
NEM NEWMONT MINING CORP 0.4%
Value $228M Shares 7,182,622 Share Price $31.77 * Est. Cost/Share $26.18 Unrealized @ Report Date +17.1%
MAS MASCO CORP 0.4%
Value $228M Shares 6,936,828 Share Price $32.88 * Est. Cost/Share $30.22 Unrealized @ Report Date +25.5%
BCE BCE INC 0.4%
Value $227M Shares 6,502,016 Share Price $34.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.4%
Value $226M Shares 1,860,145 Share Price $121.74 * Est. Cost/Share $92.81 Unrealized @ Report Date +35.2%
INTU INTUIT 0.4%
Value $224M Shares 1,591,606 Share Price $140.95 * Est. Cost/Share $116.52 Unrealized @ Report Date +36.9%
NEE NEXTERA ENERGY INC 0.4%
Value $223M Shares 1,682,515 Share Price $132.80 * Est. Cost/Share $23.40 Unrealized @ Report Date +35.5%
VRSN VERISIGN INC 0.4%
Value $219M Shares 2,267,419 Share Price $96.40 * Est. Cost/Share $99.91 Unrealized @ Report Date +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $217M Shares 2,520,633 Share Price $85.93 * Est. Cost/Share $47.61 Unrealized @ Report Date +44.9%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $214M Shares 4,314,981 Share Price $49.54 * Est. Cost/Share $42.55 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.4%
Value $212M Shares 4,688,489 Share Price $45.22 * Est. Cost/Share $25.48 Unrealized @ Report Date +99.7%
โ€” RAYTHEON CO 0.4%
Value $206M Shares 1,172,987 Share Price $175.48 Est. Cost/Share $132.28 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.4%
Value $205M Shares 5,884,736 Share Price $34.87 * Est. Cost/Share $25.51 Unrealized @ Report Date +31.2%
BBY BEST BUY INC 0.4%
Value $204M Shares 3,591,488 Share Price $56.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +92.6%
โ€” GENERAL ELECTRIC CO 0.4%
Value $203M Shares 18,480,790 Share Price $10.96 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.4%
Value $195M Shares 4,052,968 Share Price $48.21 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.8%
HPQ HP INC 0.4%
Value $195M Shares 10,945,778 Share Price $17.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +63.8%
โ€” VMWARE INC 0.4%
Value $195M Shares 1,977,782 Share Price $98.61 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
BKNG BOOKING HLDGS INC 0.4%
Value $195M Shares 114,982 Share Price $1691.58 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value $194M Shares 6,924,985 Share Price $28.06 * Est. Cost/Share $22.63 Unrealized @ Report Date +14.4%
CLX CLOROX CO DEL 0.4%
Value $194M Shares 1,791,015 Share Price $108.23 Est. Cost/Share $82.25 Unrealized @ Report Date +29.8%
AGNC AGNC INVT CORP 0.4%
Value $192M Shares 12,456,103 Share Price $15.38 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $191M Shares 2,235,793 Share Price $85.62 * Est. Cost/Share $74.22 Unrealized @ Report Date +23.3%
SYF SYNCHRONY FINL 0.4%
Value $190M Shares 6,976,186 Share Price $27.26 * Est. Cost/Share $26.80 Unrealized @ Report Date +13.8%
MPC MARATHON PETE CORP 0.4%
Value $190M Shares 3,193,217 Share Price $59.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +48.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $188M Shares 4,040,036 Share Price $46.57 * Est. Cost/Share $32.21 Unrealized @ Report Date +68.8%
T AT&T INC 0.4%
Value $187M Shares 6,451,335 Share Price $28.99 * Est. Cost/Share $12.36 Unrealized @ Report Date +28.0%
PLD PROLOGIS INC 0.4%
Value $187M Shares 3,642,600 Share Price $51.22 * Est. Cost/Share $43.11 Unrealized @ Report Date +15.7%
CB CHUBB LIMITED 0.4%
Value $186M Shares 1,676,720 Share Price $111.21 * Est. Cost/Share $126.65 Unrealized @ Report Date -0.4%
HUM HUMANA INC 0.4%
Value $184M Shares 841,919 Share Price $218.59 * Est. Cost/Share $209.15 Unrealized @ Report Date +21.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $184M Shares 1,556,371 Share Price $118.18 * Est. Cost/Share $79.47 Unrealized @ Report Date +44.4%
ABBV ABBVIE INC 0.4%
Value $183M Shares 2,374,583 Share Price $76.96 * Est. Cost/Share $40.38 Unrealized @ Report Date +94.5%
LOW LOWES COS INC 0.4%
Value $182M Shares 2,548,503 Share Price $71.35 * Est. Cost/Share $62.09 Unrealized @ Report Date +31.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $180M Shares 2,014,844 Share Price $89.55 * Est. Cost/Share $87.84 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $180M Shares 3,055,879 Share Price $58.97 * Est. Cost/Share $50.85 Unrealized @ Report Date +29.9%
FFIV F5 NETWORKS INC 0.3%
Value $180M Shares 1,527,286 Share Price $117.58 * Est. Cost/Share $115.25 Unrealized @ Report Date +24.4%
โ€” DOWDUPONT INC 0.3%
Value $176M Shares 3,392,398 Share Price $51.80 Est. Cost/Share $69.23 Unrealized @ Report Date โ€”
โ€” MICHAEL KORS HLDGS LTD 0.3%
Value $175M Shares 3,470,774 Share Price $50.48 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.3%
Value $174M Shares 3,142,019 Share Price $55.54 * Est. Cost/Share $44.10 Unrealized @ Report Date +33.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $172M Shares 2,741,724 Share Price $62.76 * Est. Cost/Share $65.44 Unrealized @ Report Date +24.1%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $172M Shares 4,732,726 Share Price $36.29 * Est. Cost/Share $47.58 Unrealized @ Report Date -1.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $171M Shares 3,835,199 Share Price $44.57 * Est. Cost/Share $40.91 Unrealized @ Report Date +24.0%
โ€” SUNTRUST BKS INC 0.3%
Value $171M Shares 3,085,392 Share Price $55.32 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
โ€” VARIAN MED SYS INC 0.3%
Value $169M Shares 1,698,401 Share Price $99.73 Est. Cost/Share $5852.64 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.3%
Value $169M Shares 2,987,785 Share Price $56.45 * Est. Cost/Share $49.03 Unrealized @ Report Date +19.2%
NKE NIKE INC 0.3%
Value $163M Shares 3,021,380 Share Price $54.02 * Est. Cost/Share $45.78 Unrealized @ Report Date +30.2%
CME CME GROUP INC 0.3%
Value $161M Shares 1,225,775 Share Price $131.51 * Est. Cost/Share $85.56 Unrealized @ Report Date +41.5%
CVX CHEVRON CORP NEW 0.3%
Value $161M Shares 1,731,949 Share Price $92.73 * Est. Cost/Share $75.15 Unrealized @ Report Date +13.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $161M Shares 1,047,918 Share Price $153.21 * Est. Cost/Share $104.15 Unrealized @ Report Date +62.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $159M Shares 2,045,770 Share Price $77.91 * Est. Cost/Share $78.18 Unrealized @ Report Date +11.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $157M Shares 2,212,201 Share Price $71.03 * Est. Cost/Share $59.90 Unrealized @ Report Date +4.6%
ORCL ORACLE CORP 0.3%
Value $156M Shares 4,193,927 Share Price $37.20 * Est. Cost/Share $31.20 Unrealized @ Report Date +41.9%
AVY AVERY DENNISON CORP 0.3%
Value $154M Shares 1,787,053 Share Price $86.39 * Est. Cost/Share $87.62 Unrealized @ Report Date +14.8%
โ€” BROOKFIELD ASSET MGMT INC 0.3%
Value $153M Shares 4,845,278 Share Price $31.67 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.3%
Value $152M Shares 4,782,231 Share Price $31.72 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.1%
CSX CSX CORP 0.3%
Value $151M Shares 3,340,944 Share Price $45.30 * Est. Cost/Share $11.48 Unrealized @ Report Date +46.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $151M Shares 1,791,806 Share Price $84.20 * Est. Cost/Share $63.24 Unrealized @ Report Date +21.9%
HSY HERSHEY CO 0.3%
Value $148M Shares 1,845,479 Share Price $80.47 * Est. Cost/Share $86.43 Unrealized @ Report Date -0.9%
โ€” TWENTY FIRST CENTY FOX INC 0.3%
Value $147M Shares 4,943,450 Share Price $29.83 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.3%
Value $143M Shares 5,964,418 Share Price $23.95 * Est. Cost/Share $21.17 Unrealized @ Report Date +0.9%
LEA LEAR CORP 0.3%
Value $141M Shares 930,521 Share Price $151.31 * Est. Cost/Share $115.10 Unrealized @ Report Date +39.6%
KSS KOHLS CORP 0.3%
Value $140M Shares 2,625,744 Share Price $53.27 * Est. Cost/Share $51.00 Unrealized @ Report Date +24.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $140M Shares 1,713,358 Share Price $81.55 * Est. Cost/Share $79.94 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.3%
Value $139M Shares 2,102,224 Share Price $66.32 * Est. Cost/Share $27.12 Unrealized @ Report Date +30.8%
GAP GAP INC DEL 0.3%
Value $139M Shares 5,461,108 Share Price $25.37 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.6%
TMUS T MOBILE US INC 0.3%
Value $139M Shares 2,791,070 Share Price $49.63 * Est. Cost/Share $41.16 Unrealized @ Report Date +46.8%
NFLX NETFLIX INC 0.3%
Value $137M Shares 569,931 Share Price $240.15 * Est. Cost/Share $10.08 Unrealized @ Report Date +170.0%
FTV FORTIVE CORP 0.3%
Value $135M Shares 2,146,168 Share Price $63.03 * Est. Cost/Share $35.23 Unrealized @ Report Date +30.8%
NTAP NETAPP INC 0.3%
Value $135M Shares 2,694,644 Share Price $50.16 Est. Cost/Share $27.86 Unrealized @ Report Date +77.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $135M Shares 4,514,600 Share Price $29.90 * Est. Cost/Share $38.64 Unrealized @ Report Date +5.5%
โ€” SEAGATE TECHNOLOGY PLC 0.3%
Value $135M Shares 2,834,819 Share Price $47.58 Est. Cost/Share $468.58 Unrealized @ Report Date โ€”
EEM ISHARES TR 0.3%
Value $134M Shares 3,418,522 Share Price $39.26 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.3%
Value $133M Shares 805,641 Share Price $165.19 Est. Cost/Share $140.60 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.3%
Value $131M Shares 3,866,785 Share Price $33.93 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.2%
MS MORGAN STANLEY 0.3%
Value $131M Shares 2,979,600 Share Price $43.88 Est. Cost/Share $26.08 Unrealized @ Report Date +67.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $128M Shares 2,402,280 Share Price $53.23 Est. Cost/Share $77.80 Unrealized @ Report Date โ€”
KEY KEYCORP NEW 0.2%
Value $126M Shares 7,943,616 Share Price $15.90 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.8%
โ€” BLACKROCK INC 0.2%
Value $126M Shares 285,528 Share Price $440.48 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.2%
Value $124M Shares 556,530 Share Price $222.65 * Est. Cost/Share $250.36 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $123M Shares 922,716 Share Price $133.72 * Est. Cost/Share $122.76 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.2%
Value $122M Shares 1,498,074 Share Price $81.67 * Est. Cost/Share $68.77 Unrealized @ Report Date +46.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $122M Shares 1,815,362 Share Price $67.15 * Est. Cost/Share $51.41 Unrealized @ Report Date +41.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $122M Shares 362,639 Share Price $335.68 * Est. Cost/Share $117.35 Unrealized @ Report Date +18.9%
PKG PACKAGING CORP AMER 0.2%
Value $120M Shares 1,309,028 Share Price $91.64 * Est. Cost/Share $74.71 Unrealized @ Report Date +27.2%
GWW GRAINGER W W INC 0.2%
Value $120M Shares 522,147 Share Price $229.52 * Est. Cost/Share $171.42 Unrealized @ Report Date +37.1%
AEE AMEREN CORP 0.2%
Value $120M Shares 2,599,698 Share Price $46.05 * Est. Cost/Share $45.07 Unrealized @ Report Date -2.1%
PPG PPG INDS INC 0.2%
Value $120M Shares 1,317,738 Share Price $90.74 * Est. Cost/Share $91.95 Unrealized @ Report Date +8.2%
EMN EASTMAN CHEM CO 0.2%
Value $119M Shares 1,391,513 Share Price $85.85 * Est. Cost/Share $62.62 Unrealized @ Report Date +23.0%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $119M Shares 1,158,838 Share Price $102.31 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $118M Shares 1,451,166 Share Price $81.52 * Est. Cost/Share $75.53 Unrealized @ Report Date +15.1%
SYY SYSCO CORP 0.2%
Value $117M Shares 2,395,335 Share Price $48.75 Est. Cost/Share $28.68 Unrealized @ Report Date +71.7%
CAT CATERPILLAR INC DEL 0.2%
Value $115M Shares 961,699 Share Price $119.84 * Est. Cost/Share $75.96 Unrealized @ Report Date +75.2%
BIDU BAIDU INC 0.2%
Value $113M Shares 623,800 Share Price $181.48 Est. Cost/Share $42751.49 Unrealized @ Report Date โ€”
โ€” CIGNA CORPORATION 0.2%
Value $113M Shares 827,799 Share Price $136.39 Est. Cost/Share $154.24 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.2%
Value $111M Shares 3,930,227 Share Price $28.20 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.4%
RHI ROBERT HALF INTL INC 0.2%
Value $110M Shares 2,340,208 Share Price $47.07 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $110M Shares 2,132,889 Share Price $51.43 * Est. Cost/Share $39.13 Unrealized @ Report Date +22.9%
MFC MANULIFE FINL CORP 0.2%
Value $109M Shares 7,202,738 Share Price $15.09 * Est. Cost/Share $15.52 Unrealized @ Report Date +29.0%
YUM YUM BRANDS INC 0.2%
Value $108M Shares 1,553,024 Share Price $69.22 * Est. Cost/Share $60.46 Unrealized @ Report Date +17.4%
MAN MANPOWERGROUP INC 0.2%
Value $107M Shares 1,148,039 Share Price $93.59 * Est. Cost/Share $90.05 Unrealized @ Report Date +37.2%
โ€” TIME WARNER INC 0.2%
Value $105M Shares 1,365,879 Share Price $76.90 Est. Cost/Share $64.06 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.2%
Value $101M Shares 4,897,049 Share Price $20.66 * Est. Cost/Share $18.52 Unrealized @ Report Date +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $101M Shares 723,420 Share Price $138.98 * Est. Cost/Share $152.68 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP 0.2%
Value $100M Shares 3,631,877 Share Price $27.65 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $98.37M Shares 388,736 Share Price $253.06 * Est. Cost/Share $226.82 Unrealized @ Report Date +55.0%
CNI CANADIAN NATL RY CO 0.2%
Value $97.1M Shares 1,635,175 Share Price $59.38 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.2%
CPB CAMPBELL SOUP CO 0.2%
Value $97.1M Shares 2,757,269 Share Price $35.22 Est. Cost/Share $40.41 Unrealized @ Report Date -14.2%
โ€” PRAXAIR INC 0.2%
Value $95.42M Shares 813,284 Share Price $117.33 Est. Cost/Share $120.72 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $94.94M Shares 991,727 Share Price $95.74 * Est. Cost/Share $87.83 Unrealized @ Report Date +33.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $93.02M Shares 841,272 Share Price $110.57 * Est. Cost/Share $87.51 Unrealized @ Report Date +50.0%
CRI CARTER INC 0.2%
Value $91.17M Shares 1,077,048 Share Price $84.64 * Est. Cost/Share $83.08 Unrealized @ Report Date +10.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $90.14M Shares 1,939,000 Share Price $46.49 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $89.92M Shares 1,253,760 Share Price $71.72 * Est. Cost/Share $24.23 Unrealized @ Report Date +32.8%
KHC KRAFT HEINZ CO 0.2%
Value $89.7M Shares 1,771,087 Share Price $50.65 * Est. Cost/Share $54.67 Unrealized @ Report Date -10.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $89.5M Shares 1,755,470 Share Price $50.98 * Est. Cost/Share $46.54 Unrealized @ Report Date +3.6%
TU TELUS CORP 0.2%
Value $89.37M Shares 3,132,273 Share Price $28.53 * Est. Cost/Share $17.46 Unrealized @ Report Date +4.5%
ADBE ADOBE SYS INC 0.2%
Value $89.2M Shares 507,703 Share Price $175.70 * Est. Cost/Share $81.31 Unrealized @ Report Date +150.1%
โ€” BARRICK GOLD CORP 0.2%
Value $88.49M Shares 8,742,285 Share Price $10.12 Est. Cost/Share $142.39 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $87.89M Shares 985,387 Share Price $89.19 * Est. Cost/Share $85.17 Unrealized @ Report Date +2.1%
โ€” TE CONNECTIVITY LTD 0.2%
Value $87.37M Shares 1,075,575 Share Price $81.23 Est. Cost/Share $65.65 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $86.44M Shares 1,330,322 Share Price $64.98 * Est. Cost/Share $56.26 Unrealized @ Report Date +24.9%
โ€” INGERSOLL-RAND PLC 0.2%
Value $85.53M Shares 1,230,149 Share Price $69.53 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.2%
Value $85.36M Shares 3,058,752 Share Price $27.91 Est. Cost/Share $28.79 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.2%
Value $84.51M Shares 2,860,141 Share Price $29.55 * Est. Cost/Share $36.41 Unrealized @ Report Date -1.9%
โ€” APACHE CORP 0.2%
Value $83.5M Shares 2,668,691 Share Price $31.29 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.2%
Value $83.49M Shares 2,101,517 Share Price $39.73 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $81.39M Shares 1,919,768 Share Price $42.40 * Est. Cost/Share $30.04 Unrealized @ Report Date +55.5%
BF/B BROWN FORMAN CORP 0.2%
Value $80.71M Shares 1,824,643 Share Price $44.23 * Est. Cost/Share $35.75 Unrealized @ Report Date +31.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $79.63M Shares 5,253,808 Share Price $15.16 * Est. Cost/Share $12.13 Unrealized @ Report Date +19.3%
CCL CARNIVAL CORP 0.2%
Value $78.86M Shares 1,478,924 Share Price $53.32 * Est. Cost/Share $48.63 Unrealized @ Report Date +29.1%
FDX FEDEX CORP 0.2%
Value $78.38M Shares 401,481 Share Price $195.23 * Est. Cost/Share $120.59 Unrealized @ Report Date +82.9%
AZO AUTOZONE INC 0.1%
Value $77.42M Shares 146,784 Share Price $527.46 * Est. Cost/Share $559.24 Unrealized @ Report Date +28.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $76.05M Shares 1,117,503 Share Price $68.06 Est. Cost/Share $70.70 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.1%
Value $75.66M Shares 1,810,776 Share Price $41.79 Est. Cost/Share $3162.02 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.1%
Value $74.83M Shares 874,284 Share Price $85.60 * Est. Cost/Share $67.26 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $74.81M Shares 997,063 Share Price $75.03 * Est. Cost/Share $38.77 Unrealized @ Report Date +58.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $74.52M Shares 911,703 Share Price $81.74 * Est. Cost/Share $79.94 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $74.17M Shares 3,329,219 Share Price $22.28 * Est. Cost/Share $21.50 Unrealized @ Report Date -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $73.17M Shares 229,480 Share Price $318.83 * Est. Cost/Share $81.68 Unrealized @ Report Date +55.6%
โ€” ANDEAVOR 0.1%
Value $72.77M Shares 889,959 Share Price $81.77 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.1%
Value $72.4M Shares 6,849,600 Share Price $10.57 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.6%
โ€” HESS CORP 0.1%
Value $71.58M Shares 1,739,163 Share Price $41.16 Est. Cost/Share $58.63 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $71.36M Shares 1,032,832 Share Price $69.09 Est. Cost/Share $70.64 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.1%
Value $70.88M Shares 1,785,643 Share Price $39.70 * Est. Cost/Share $85.75 Unrealized @ Report Date -42.7%
VFC V F CORP 0.1%
Value $70.73M Shares 1,173,666 Share Price $60.27 * Est. Cost/Share $65.33 Unrealized @ Report Date +10.7%
โ€” DISCOVER FINL SVCS 0.1%
Value $70.58M Shares 1,206,832 Share Price $58.49 Est. Cost/Share $59.11 Unrealized @ Report Date โ€”
โ€” AON PLC 0.1%
Value $70.12M Shares 614,532 Share Price $114.10 Est. Cost/Share $119.75 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR INC 0.1%
Value $69.61M Shares 1,248,146 Share Price $55.77 * Est. Cost/Share $45.86 Unrealized @ Report Date +11.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $69.26M Shares 277,529 Share Price $249.57 * Est. Cost/Share $173.93 Unrealized @ Report Date +25.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $68.97M Shares 1,179,821 Share Price $58.46 * Est. Cost/Share $47.62 Unrealized @ Report Date +31.1%
PSX PHILLIPS 66 0.1%
Value $68.69M Shares 880,666 Share Price $77.99 * Est. Cost/Share $50.25 Unrealized @ Report Date +42.2%
AMP AMERIPRISE FINL INC 0.1%
Value $68.52M Shares 569,585 Share Price $120.29 * Est. Cost/Share $85.09 Unrealized @ Report Date +64.5%
KLAC KLA-TENCOR CORP 0.1%
Value $68.48M Shares 772,643 Share Price $88.64 * Est. Cost/Share $78.96 Unrealized @ Report Date +24.9%
โ€” MONSANTO CO NEW 0.1%
Value $67.95M Shares 716,178 Share Price $94.88 Est. Cost/Share $106.03 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.1%
Value $67.83M Shares 1,237,142 Share Price $54.83 * Est. Cost/Share $45.64 Unrealized @ Report Date +13.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $67.1M Shares 1,406,300 Share Price $47.71 * Est. Cost/Share $42.22 Unrealized @ Report Date +6.6%
SRE SEMPRA ENERGY 0.1%
Value $66.48M Shares 735,162 Share Price $90.43 * Est. Cost/Share $37.84 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC 0.1%
Value $66.01M Shares 2,582,823 Share Price $25.56 * Est. Cost/Share $23.36 Unrealized @ Report Date -7.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $65.46M Shares 944,412 Share Price $69.32 * Est. Cost/Share $51.72 Unrealized @ Report Date +47.2%
BAP CREDICORP LTD 0.1%
Value $65.19M Shares 353,145 Share Price $184.61 Est. Cost/Share $134.21 Unrealized @ Report Date +36.4%
FNV FRANCO NEVADA CORP 0.1%
Value $63.94M Shares 1,153,341 Share Price $55.44 * Est. Cost/Share $40.10 Unrealized @ Report Date +68.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $63.83M Shares 317,324 Share Price $201.15 * Est. Cost/Share $13.79 Unrealized @ Report Date +22.7%
NVDA NVIDIA CORP 0.1%
Value $63.25M Shares 335,867 Share Price $188.31 * Est. Cost/Share $2.22 Unrealized @ Report Date +161.7%
โ€” JUNIPER NETWORKS INC 0.1%
Value $62.64M Shares 3,166,445 Share Price $19.78 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.1%
Value $62.03M Shares 1,675,100 Share Price $37.03 Est. Cost/Share $14005.34 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $61.98M Shares 678,400 Share Price $91.36 * Est. Cost/Share $127.29 Unrealized @ Report Date -0.2%
โ€” CIMAREX ENERGY CO 0.1%
Value $61.19M Shares 804,817 Share Price $76.03 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $60.17M Shares 2,330,599 Share Price $25.82 * Est. Cost/Share $21.81 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.1%
Value $60.15M Shares 1,186,991 Share Price $50.67 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.9M Shares 422,873 Share Price $141.64 * Est. Cost/Share $131.39 Unrealized @ Report Date +24.7%
NTES NETEASE INC 0.1%
Value $59.57M Shares 261,300 Share Price $227.99 Est. Cost/Share $225.52 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.1%
Value $58.68M Shares 11,565,862 Share Price $5.07 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $58.59M Shares 417,166 Share Price $140.45 * Est. Cost/Share $90.25 Unrealized @ Report Date +90.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $58.03M Shares 1,127,508 Share Price $51.47 * Est. Cost/Share $46.61 Unrealized @ Report Date +25.3%
โ€” L3 TECHNOLOGIES INC 0.1%
Value $57.7M Shares 341,181 Share Price $169.13 Est. Cost/Share $165.12 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $57.7M Shares 1,240,303 Share Price $46.52 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.8%
โ€” NORDSTROM INC 0.1%
Value $57.7M Shares 1,465,755 Share Price $39.36 Est. Cost/Share $46.57 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $57.55M Shares 461,331 Share Price $124.75 * Est. Cost/Share $104.74 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $57.4M Shares 319,542 Share Price $179.62 Est. Cost/Share $92.12 Unrealized @ Report Date +97.6%
RL RALPH LAUREN CORP 0.1%
Value $56.87M Shares 625,608 Share Price $90.91 Est. Cost/Share $78.46 Unrealized @ Report Date +18.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $56.69M Shares 900,000 Share Price $62.99 * Est. Cost/Share $50.79 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $56.04M Shares 197,409 Share Price $283.87 * Est. Cost/Share $111.06 Unrealized @ Report Date +165.0%
XEL XCEL ENERGY INC 0.1%
Value $55.4M Shares 1,498,156 Share Price $36.98 * Est. Cost/Share $37.14 Unrealized @ Report Date -5.9%
โ€” REALOGY HLDGS CORP 0.1%
Value $54.18M Shares 2,442,400 Share Price $22.18 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.1%
Value $53.74M Shares 305,017 Share Price $176.20 * Est. Cost/Share $136.12 Unrealized @ Report Date +42.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $53.48M Shares 835,143 Share Price $64.04 * Est. Cost/Share $71.96 Unrealized @ Report Date +11.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $53.16M Shares 4,191,281 Share Price $12.68 Est. Cost/Share $284.50 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $53.15M Shares 1,301,142 Share Price $40.85 * Est. Cost/Share $29.99 Unrealized @ Report Date +25.2%
ESNT ESSENT GROUP LTD 0.1%
Value $53.04M Shares 1,532,800 Share Price $34.61 * Est. Cost/Share $38.44 Unrealized @ Report Date +5.6%
ES EVERSOURCE ENERGY 0.1%
Value $52.34M Shares 1,092,503 Share Price $47.91 * Est. Cost/Share $42.38 Unrealized @ Report Date +5.9%
SPGI S&P GLOBAL INC 0.1%
Value $51.81M Shares 333,477 Share Price $155.35 * Est. Cost/Share $125.02 Unrealized @ Report Date +37.8%
โ€” CERNER CORP 0.1%
Value $51.01M Shares 1,081,656 Share Price $47.16 Est. Cost/Share $59.29 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $50.93M Shares 414,854 Share Price $122.77 * Est. Cost/Share $141.27 Unrealized @ Report Date +3.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $50.7M Shares 666,491 Share Price $76.07 * Est. Cost/Share $71.89 Unrealized @ Report Date +20.7%
โ€” SANDERSON FARMS INC 0.1%
Value $49.84M Shares 515,000 Share Price $96.78 Est. Cost/Share $128.00 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.1%
Value $49.03M Shares 823,825 Share Price $59.51 * Est. Cost/Share $59.11 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $48.25M Shares 378,816 Share Price $127.38 * Est. Cost/Share $57.70 Unrealized @ Report Date +137.2%
MGA MAGNA INTL INC 0.1%
Value $47.1M Shares 1,029,022 Share Price $45.77 * Est. Cost/Share $32.20 Unrealized @ Report Date +35.8%
ECL ECOLAB INC 0.1%
Value $46.84M Shares 420,237 Share Price $111.45 * Est. Cost/Share $95.80 Unrealized @ Report Date +29.0%
HAL HALLIBURTON CO 0.1%
Value $46.25M Shares 1,211,847 Share Price $38.17 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.6%
PCG PG&E CORP 0.1%
Value $46.25M Shares 1,294,778 Share Price $35.72 * Est. Cost/Share $54.93 Unrealized @ Report Date -23.6%
TSLA TESLA INC 0.1%
Value $45.91M Shares 212,161 Share Price $216.39 * Est. Cost/Share $16.67 Unrealized @ Report Date +31.9%
UGI UGI CORP NEW 0.1%
Value $45.81M Shares 1,268,255 Share Price $36.12 * Est. Cost/Share $47.11 Unrealized @ Report Date -4.8%
โ€” ATHENE HLDG LTD 0.1%
Value $45M Shares 1,157,600 Share Price $38.87 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
โ€” YY INC 0.1%
Value $44.96M Shares 525,600 Share Price $85.54 Est. Cost/Share $47.13 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $44.73M Shares 705,376 Share Price $63.41 * Est. Cost/Share $49.77 Unrealized @ Report Date +47.3%
TER TERADYNE INC 0.1%
Value $44.63M Shares 1,200,800 Share Price $37.17 * Est. Cost/Share $37.13 Unrealized @ Report Date +18.2%
โ€” CORE LABORATORIES N V 0.1%
Value $44.47M Shares 505,417 Share Price $87.99 Est. Cost/Share $116.90 Unrealized @ Report Date โ€”
MRK MERCK & CO INC 0.1%
Value $44.13M Shares 996,315 Share Price $44.29 * Est. Cost/Share $34.24 Unrealized @ Report Date +23.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $43.84M Shares 1,380,300 Share Price $31.76 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $43.83M Shares 1,021,700 Share Price $42.90 * Est. Cost/Share $20.30 Unrealized @ Report Date +9.1%
โ€” EXPRESS SCRIPTS HLDG CO 0.1%
Value $43.12M Shares 767,684 Share Price $56.17 Est. Cost/Share $59.51 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.1%
Value $42.63M Shares 610,081 Share Price $69.88 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
NVR NVR INC 0.1%
Value $42.35M Shares 18,600 Share Price $2276.72 * Est. Cost/Share $2857.75 Unrealized @ Report Date +11.3%
โ€” CTRIP COM INTL LTD 0.1%
Value $42.35M Shares 1,117,100 Share Price $37.91 Est. Cost/Share $8420.91 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $41.58M Shares 772,767 Share Price $53.80 * Est. Cost/Share $25.35 Unrealized @ Report Date +37.3%
UNM UNUM GROUP 0.1%
Value $40.96M Shares 1,058,009 Share Price $38.71 * Est. Cost/Share $45.75 Unrealized @ Report Date +14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $40.83M Shares 447,500 Share Price $91.25 * Est. Cost/Share $51.67 Unrealized @ Report Date +11.7%
โ€” TRANSCANADA CORP 0.1%
Value $39.99M Shares 1,190,219 Share Price $33.60 Est. Cost/Share $48.60 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.1%
Value $39.89M Shares 1,038,761 Share Price $38.40 Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $39.82M Shares 1,702,300 Share Price $23.39 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $39.7M Shares 1,385,430 Share Price $28.65 * Est. Cost/Share $33.16 Unrealized @ Report Date -4.2%
PK PARK HOTELS RESORTS INC 0.1%
Value $39.6M Shares 1,802,600 Share Price $21.97 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET CORP DEL NE 0.1%
Value $39.4M Shares 414,200 Share Price $95.13 Est. Cost/Share $100.36 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.1%
Value $39.14M Shares 492,930 Share Price $79.41 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.1%
Value $39.01M Shares 1,255,678 Share Price $31.07 Est. Cost/Share $18203.34 Unrealized @ Report Date โ€”
โ€” BROADCOM LTD 0.1%
Value $38.77M Shares 202,339 Share Price $191.61 Est. Cost/Share $157.89 Unrealized @ Report Date โ€”
โ€” ANADARKO PETE CORP 0.1%
Value $38.52M Shares 784,196 Share Price $49.12 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $38.48M Shares 297,300 Share Price $129.45 * Est. Cost/Share $109.99 Unrealized @ Report Date +8.5%
โ€” MGM GROWTH PPTYS LLC 0.1%
Value $38.23M Shares 1,771,600 Share Price $21.58 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.1%
Value $37.76M Shares 2,438,900 Share Price $15.48 * Est. Cost/Share $16.50 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $37.55M Shares 608,627 Share Price $61.69 * Est. Cost/Share $37.16 Unrealized @ Report Date +113.0%
INFY INFOSYS LTD 0.1%
Value $37.05M Shares 2,552,500 Share Price $14.51 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
CRM SALESFORCE COM INC 0.1%
Value $36.7M Shares 388,053 Share Price $94.56 * Est. Cost/Share $60.68 Unrealized @ Report Date +87.0%
EIX EDISON INTL 0.1%
Value $36.61M Shares 707,354 Share Price $51.76 * Est. Cost/Share $46.16 Unrealized @ Report Date -5.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $36.22M Shares 2,957,649 Share Price $12.25 * Est. Cost/Share $15.83 Unrealized @ Report Date -30.0%
โ€” AMERICA MOVIL SAB DE CV 0.1%
Value $35.91M Shares 2,313,584 Share Price $15.52 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $35.73M Shares 231,809 Share Price $154.15 * Est. Cost/Share $170.61 Unrealized @ Report Date +11.2%
JD JD COM INC 0.1%
Value $35.63M Shares 1,082,220 Share Price $32.92 Est. Cost/Share $5974.01 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $35.56M Shares 1,102,300 Share Price $32.26 * Est. Cost/Share $32.55 Unrealized @ Report Date +21.0%
โ€” CANADIAN PAC RY LTD 0.1%
Value $35.44M Shares 247,341 Share Price $143.29 Est. Cost/Share $163.92 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.1%
Value $35.16M Shares 780,510 Share Price $45.05 * Est. Cost/Share $47.87 Unrealized @ Report Date +8.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.33M Shares 1,004,402 Share Price $34.18 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.0%
PLCE CHILDRENS PL INC 0.1%
Value $34.02M Shares 309,300 Share Price $109.97 * Est. Cost/Share $117.91 Unrealized @ Report Date +23.3%
M MACYS INC 0.1%
Value $32.66M Shares 1,350,652 Share Price $24.18 * Est. Cost/Share $38.99 Unrealized @ Report Date -30.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $32.13M Shares 536,000 Share Price $59.93 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.3%
ABT ABBOTT LABS 0.1%
Value $32.12M Shares 659,183 Share Price $48.72 * Est. Cost/Share $31.78 Unrealized @ Report Date +65.5%
MMS MAXIMUS INC 0.1%
Value $31.63M Shares 582,800 Share Price $54.27 * Est. Cost/Share $66.62 Unrealized @ Report Date +2.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $31.52M Shares 934,133 Share Price $33.74 * Est. Cost/Share $33.87 Unrealized @ Report Date +26.9%
VMC VULCAN MATLS CO 0.1%
Value $31.5M Shares 339,323 Share Price $92.83 * Est. Cost/Share $84.08 Unrealized @ Report Date +39.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $31.45M Shares 670,554 Share Price $46.91 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.1%
Value $31.31M Shares 1,229,900 Share Price $25.46 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.1%
Value $31.21M Shares 478,520 Share Price $65.23 * Est. Cost/Share $61.83 Unrealized @ Report Date +8.9%
TAL TAL ED GROUP 0.1%
Value $31.14M Shares 1,032,648 Share Price $30.16 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $28.89M Shares 887,700 Share Price $32.54 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.3%
KGC KINROSS GOLD CORP 0.1%
Value $27.77M Shares 8,650,959 Share Price $3.21 * Est. Cost/Share $4.51 Unrealized @ Report Date -11.5%
โ€” AETNA INC NEW 0.1%
Value $27.35M Shares 199,040 Share Price $137.41 Est. Cost/Share $101.36 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $26.93M Shares 393,157 Share Price $68.50 Est. Cost/Share $59.71 Unrealized @ Report Date +12.9%
IP INTL PAPER CO 0.1%
Value $26.82M Shares 617,269 Share Price $43.44 * Est. Cost/Share $26.07 Unrealized @ Report Date +50.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $26.73M Shares 1,322,241 Share Price $20.21 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.7%
โ€” FIRSTCASH INC 0.1%
Value $26.59M Shares 402,400 Share Price $66.07 Est. Cost/Share $63.52 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $26.43M Shares 571,068 Share Price $46.28 * Est. Cost/Share $29.76 Unrealized @ Report Date +17.6%
DLTR DOLLAR TREE INC 0.0%
Value $25.8M Shares 334,320 Share Price $77.16 * Est. Cost/Share $67.12 Unrealized @ Report Date +56.2%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $25.78M Shares 2,783,300 Share Price $9.26 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.0%
Value $25.76M Shares 409,438 Share Price $62.91 * Est. Cost/Share $47.46 Unrealized @ Report Date +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24.57M Shares 146,359 Share Price $167.87 * Est. Cost/Share $129.35 Unrealized @ Report Date +58.9%
TOL TOLL BROTHERS INC 0.0%
Value $24.11M Shares 685,444 Share Price $35.17 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.7%
HLF HERBALIFE LTD 0.0%
Value $23.97M Shares 302,400 Share Price $79.25 * Est. Cost/Share $34.92 Unrealized @ Report Date +21.5%
EA ELECTRONIC ARTS INC 0.0%
Value $23.79M Shares 241,321 Share Price $98.58 * Est. Cost/Share $71.16 Unrealized @ Report Date +65.6%
KR KROGER CO 0.0%
Value $23.71M Shares 1,218,224 Share Price $19.47 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.26M Shares 252,072 Share Price $92.27 * Est. Cost/Share $63.89 Unrealized @ Report Date +54.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.23M Shares 267,600 Share Price $86.79 * Est. Cost/Share $107.14 Unrealized @ Report Date +0.6%
EC ECOPETROL S A 0.0%
Value $23.16M Shares 1,473,200 Share Price $15.72 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $23.06M Shares 961,801 Share Price $23.98 * Est. Cost/Share $23.89 Unrealized @ Report Date +18.9%
โ€” WYNDHAM WORLDWIDE CORP 0.0%
Value $22.82M Shares 245,222 Share Price $93.04 Est. Cost/Share $80.17 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $22.77M Shares 1,421,000 Share Price $16.03 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $22.76M Shares 643,000 Share Price $35.40 * Est. Cost/Share $42.11 Unrealized @ Report Date +4.6%
โ€” WESTROCK CO 0.0%
Value $22.64M Shares 433,997 Share Price $52.18 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
โ€” TWO HBRS INVT CORP 0.0%
Value $22.34M Shares 1,787,335 Share Price $12.50 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $21.88M Shares 154,100 Share Price $142.00 * Est. Cost/Share $148.41 Unrealized @ Report Date +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value $21.78M Shares 146,882 Share Price $148.28 * Est. Cost/Share $118.49 Unrealized @ Report Date +33.7%
PH PARKER HANNIFIN CORP 0.0%
Value $21.55M Shares 154,924 Share Price $139.07 * Est. Cost/Share $89.16 Unrealized @ Report Date +88.5%
CTAS CINTAS CORP 0.0%
Value $21.42M Shares 154,414 Share Price $138.70 * Est. Cost/Share $16.84 Unrealized @ Report Date +128.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.41M Shares 273,360 Share Price $78.30 * Est. Cost/Share $58.47 Unrealized @ Report Date +45.3%
SYK STRYKER CORP 0.0%
Value $21.05M Shares 160,857 Share Price $130.84 * Est. Cost/Share $109.32 Unrealized @ Report Date +35.3%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $21M Shares 294,600 Share Price $71.27 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $20.96M Shares 247,898 Share Price $84.56 * Est. Cost/Share $69.01 Unrealized @ Report Date +38.2%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $20.95M Shares 326,600 Share Price $64.15 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.87M Shares 1,460,900 Share Price $14.29 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $20.61M Shares 353,303 Share Price $58.33 * Est. Cost/Share $52.45 Unrealized @ Report Date +28.5%
โ€” RITE AID CORP 0.0%
Value $20.46M Shares 14,978,600 Share Price $1.37 Est. Cost/Share $2753.14 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $20.39M Shares 371,643 Share Price $54.85 Est. Cost/Share $9804.56 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $20.32M Shares 1,964,832 Share Price $10.34 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.06M Shares 1,744,700 Share Price $11.50 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $19.82M Shares 243,180 Share Price $81.48 * Est. Cost/Share $52.80 Unrealized @ Report Date +71.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $19.75M Shares 781,798 Share Price $25.26 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.71M Shares 158,245 Share Price $124.57 * Est. Cost/Share $80.51 Unrealized @ Report Date +61.7%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $19.7M Shares 796,273 Share Price $24.74 Est. Cost/Share $12700.99 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.59M Shares 95,657 Share Price $204.79 * Est. Cost/Share $143.16 Unrealized @ Report Date +52.6%
SO SOUTHERN CO 0.0%
Value $19.58M Shares 539,169 Share Price $36.31 * Est. Cost/Share $27.05 Unrealized @ Report Date +18.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19.39M Shares 712,500 Share Price $27.21 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $19.34M Shares 216,480 Share Price $89.32 Est. Cost/Share $92.74 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.0%
Value $19.29M Shares 140,947 Share Price $136.84 Est. Cost/Share $294.18 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $19.27M Shares 414,193 Share Price $46.53 * Est. Cost/Share $45.99 Unrealized @ Report Date +17.9%
BNS BANK N S HALIFAX 0.0%
Value $19.23M Shares 384,162 Share Price $50.05 * Est. Cost/Share $35.58 Unrealized @ Report Date +17.8%
DHR DANAHER CORP DEL 0.0%
Value $19.16M Shares 240,730 Share Price $79.61 * Est. Cost/Share $46.76 Unrealized @ Report Date +80.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.04M Shares 285,116 Share Price $66.78 * Est. Cost/Share $37.14 Unrealized @ Report Date +89.3%
SLB SCHLUMBERGER LTD 0.0%
Value $18.96M Shares 359,892 Share Price $52.67 * Est. Cost/Share $60.50 Unrealized @ Report Date -7.9%
CNC CENTENE CORP DEL 0.0%
Value $18.88M Shares 217,213 Share Price $86.90 * Est. Cost/Share $47.38 Unrealized @ Report Date +10.0%
EBAY EBAY INC 0.0%
Value $18.52M Shares 566,126 Share Price $32.72 * Est. Cost/Share $24.78 Unrealized @ Report Date +48.6%
SLF SUN LIFE FINL INC 0.0%
Value $18.45M Shares 552,829 Share Price $33.37 * Est. Cost/Share $30.16 Unrealized @ Report Date +39.8%
GGG GRACO INC 0.0%
Value $18.43M Shares 495,900 Share Price $37.17 * Est. Cost/Share $38.72 Unrealized @ Report Date +6.6%
USB US BANCORP DEL 0.0%
Value $18.29M Shares 445,426 Share Price $41.06 * Est. Cost/Share $26.47 Unrealized @ Report Date +50.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.22M Shares 553,200 Share Price $32.94 * Est. Cost/Share $34.22 Unrealized @ Report Date -11.6%
FISV FISERV INC 0.0%
Value $18.22M Shares 314,194 Share Price $57.98 * Est. Cost/Share $53.01 Unrealized @ Report Date +32.6%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $18.16M Shares 226,200 Share Price $80.29 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.15M Shares 88,900 Share Price $204.20 * Est. Cost/Share $198.11 Unrealized @ Report Date +29.6%
MC MOELIS & CO 0.0%
Value $17.94M Shares 433,800 Share Price $41.35 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.6%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $17.72M Shares 457,319 Share Price $38.75 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $17.61M Shares 851,400 Share Price $20.69 * Est. Cost/Share $24.48 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.0%
Value $17.47M Shares 408,457 Share Price $42.78 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $17.46M Shares 414,268 Share Price $42.14 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $17.36M Shares 537,744 Share Price $32.29 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.3%
EFX EQUIFAX INC 0.0%
Value $17.22M Shares 179,781 Share Price $95.79 * Est. Cost/Share $81.94 Unrealized @ Report Date +36.5%
โ€” RED HAT INC 0.0%
Value $17.18M Shares 141,351 Share Price $121.57 Est. Cost/Share $71.95 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $17.09M Shares 393,193 Share Price $43.46 * Est. Cost/Share $46.80 Unrealized @ Report Date +17.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.92M Shares 188,477 Share Price $89.78 * Est. Cost/Share $83.59 Unrealized @ Report Date +34.7%
โ€” VECTOR GROUP LTD 0.0%
Value $16.77M Shares 1,011,300 Share Price $16.58 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
BKR BAKER HUGHES A GE CO 0.0%
Value $16.7M Shares 739,570 Share Price $22.58 * Est. Cost/Share $27.53 Unrealized @ Report Date -11.0%
AME AMETEK INC NEW 0.0%
Value $16.56M Shares 268,031 Share Price $61.77 * Est. Cost/Share $44.97 Unrealized @ Report Date +60.1%
DHI D R HORTON INC 0.0%
Value $16.45M Shares 461,424 Share Price $35.65 * Est. Cost/Share $23.51 Unrealized @ Report Date +82.0%
SBUX STARBUCKS CORP 0.0%
Value $16.35M Shares 347,394 Share Price $47.07 * Est. Cost/Share $41.92 Unrealized @ Report Date +16.2%
MHK MOHAWK INDS INC 0.0%
Value $16.18M Shares 85,670 Share Price $188.82 * Est. Cost/Share $146.58 Unrealized @ Report Date +75.8%
CMS CMS ENERGY CORP 0.0%
Value $15.96M Shares 433,250 Share Price $36.83 * Est. Cost/Share $27.02 Unrealized @ Report Date +28.6%
OC OWENS CORNING NEW 0.0%
Value $15.79M Shares 241,600 Share Price $65.37 * Est. Cost/Share $79.06 Unrealized @ Report Date +10.2%
PVH PVH CORP 0.0%
Value $15.66M Shares 127,187 Share Price $123.13 * Est. Cost/Share $107.12 Unrealized @ Report Date +34.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.63M Shares 164,126 Share Price $95.26 * Est. Cost/Share $76.93 Unrealized @ Report Date +44.6%
EVR EVERCORE INC 0.0%
Value $15.59M Shares 219,900 Share Price $70.90 * Est. Cost/Share $71.81 Unrealized @ Report Date +10.2%
โ€” NATIONAL INSTRS CORP 0.0%
Value $15.47M Shares 376,300 Share Price $41.12 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $15.15M Shares 189,687 Share Price $79.86 * Est. Cost/Share $46.91 Unrealized @ Report Date +54.5%
โ€” CELGENE CORP 0.0%
Value $15.02M Shares 207,051 Share Price $72.54 Est. Cost/Share $108.28 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.96M Shares 175,762 Share Price $85.10 Est. Cost/Share $64.60 Unrealized @ Report Date +32.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.94M Shares 200,980 Share Price $74.34 Est. Cost/Share $98.56 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.88M Shares 133,617 Share Price $111.33 * Est. Cost/Share $83.75 Unrealized @ Report Date +41.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $14.79M Shares 502,300 Share Price $29.43 * Est. Cost/Share $33.26 Unrealized @ Report Date -7.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $14.54M Shares 358,000 Share Price $40.61 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
โ€” GROUPE CGI INC 0.0%
Value $14.53M Shares 310,148 Share Price $46.86 Est. Cost/Share $4438.68 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $14.5M Shares 141,991 Share Price $102.11 * Est. Cost/Share $50.75 Unrealized @ Report Date +134.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.47M Shares 150,247 Share Price $96.28 * Est. Cost/Share $114.24 Unrealized @ Report Date +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $14.38M Shares 86,598 Share Price $166.09 * Est. Cost/Share $137.97 Unrealized @ Report Date +56.8%
GLW CORNING INC 0.0%
Value $14.34M Shares 632,759 Share Price $22.67 * Est. Cost/Share $14.75 Unrealized @ Report Date +68.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $14.22M Shares 233,390 Share Price $60.91 * Est. Cost/Share $57.60 Unrealized @ Report Date +16.7%
ADI ANALOG DEVICES INC 0.0%
Value $14.19M Shares 191,535 Share Price $74.10 * Est. Cost/Share $39.63 Unrealized @ Report Date +98.4%
FAST FASTENAL CO 0.0%
Value $14.18M Shares 319,560 Share Price $44.39 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.6%
XYL XYLEM INC 0.0%
Value $14.15M Shares 226,214 Share Price $62.54 * Est. Cost/Share $31.76 Unrealized @ Report Date +111.9%
NOW SERVICENOW INC 0.0%
Value $14.06M Shares 104,540 Share Price $134.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +88.2%
โ€” NIELSEN HLDGS PLC 0.0%
Value $14M Shares 541,532 Share Price $25.85 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $13.95M Shares 275,500 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date โ€”
โ€” BOFI HLDG INC 0.0%
Value $13.86M Shares 420,600 Share Price $32.96 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
โ€” GOLDCORP INC NEW 0.0%
Value $13.77M Shares 1,227,634 Share Price $11.22 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
โ€” VIACOM INC NEW 0.0%
Value $13.68M Shares 541,804 Share Price $25.25 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $13.64M Shares 222,230 Share Price $61.38 * Est. Cost/Share $37.74 Unrealized @ Report Date +51.0%
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $13.61M Shares 460,277 Share Price $29.57 Est. Cost/Share $1800.89 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $13.52M Shares 217,090 Share Price $62.26 * Est. Cost/Share $41.30 Unrealized @ Report Date +47.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13.45M Shares 530,635 Share Price $25.35 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.36M Shares 936,540 Share Price $14.26 * Est. Cost/Share $8.77 Unrealized @ Report Date +51.3%
โ€” CORELOGIC INC 0.0%
Value $13.29M Shares 361,500 Share Price $36.78 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $13.25M Shares 345,200 Share Price $38.40 * Est. Cost/Share $39.62 Unrealized @ Report Date +15.0%
ALB ALBEMARLE CORP 0.0%
Value $13.21M Shares 175,143 Share Price $75.41 * Est. Cost/Share $58.13 Unrealized @ Report Date +69.8%
WHR WHIRLPOOL CORP 0.0%
Value $13.09M Shares 105,144 Share Price $124.50 * Est. Cost/Share $143.37 Unrealized @ Report Date +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.09M Shares 180,588 Share Price $72.46 * Est. Cost/Share $63.85 Unrealized @ Report Date +25.3%
TXNM PNM RES INC 0.0%
Value $13.06M Shares 420,000 Share Price $31.10 * Est. Cost/Share $42.09 Unrealized @ Report Date -13.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $13.05M Shares 307,375 Share Price $42.46 * Est. Cost/Share $25.74 Unrealized @ Report Date +87.0%
LEN LENNAR CORP 0.0%
Value $13.04M Shares 272,081 Share Price $47.92 * Est. Cost/Share $38.50 Unrealized @ Report Date +43.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.02M Shares 294,204 Share Price $44.25 * Est. Cost/Share $40.31 Unrealized @ Report Date +19.2%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $12.96M Shares 82,300 Share Price $157.44 Est. Cost/Share $170.35 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $12.9M Shares 370,814 Share Price $34.79 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.5%
FHI FEDERATED INVS INC PA 0.0%
Value $12.85M Shares 473,100 Share Price $27.16 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.7M Shares 303,089 Share Price $41.90 * Est. Cost/Share $29.72 Unrealized @ Report Date +50.5%
โ€” BB&T CORP 0.0%
Value $12.65M Shares 299,015 Share Price $42.32 Est. Cost/Share $36.89 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $12.61M Shares 99,824 Share Price $126.29 * Est. Cost/Share $69.40 Unrealized @ Report Date +107.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.55M Shares 94,697 Share Price $132.52 * Est. Cost/Share $124.32 Unrealized @ Report Date +31.4%
โ€” LEGG MASON INC 0.0%
Value $12.49M Shares 377,800 Share Price $33.05 Est. Cost/Share $35.05 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $12.47M Shares 260,225 Share Price $47.92 * Est. Cost/Share $39.89 Unrealized @ Report Date +26.8%
โ€” WORLDPAY INC 0.0%
Value $12.43M Shares 185,878 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.37M Shares 227,350 Share Price $54.40 * Est. Cost/Share $38.15 Unrealized @ Report Date +73.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.3M Shares 26,302 Share Price $467.57 * Est. Cost/Share $574.83 Unrealized @ Report Date +9.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.28M Shares 643,700 Share Price $19.08 * Est. Cost/Share $21.82 Unrealized @ Report Date +17.4%
โ€” TORCHMARK CORP 0.0%
Value $11.98M Shares 175,030 Share Price $68.44 Est. Cost/Share $67.69 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.91M Shares 72,331 Share Price $164.66 Est. Cost/Share $147.41 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $11.58M Shares 239,600 Share Price $48.31 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.5M Shares 91,645 Share Price $125.51 * Est. Cost/Share $103.20 Unrealized @ Report Date +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.47M Shares 239,616 Share Price $47.88 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.8%
PAYX PAYCHEX INC 0.0%
Value $11.42M Shares 228,081 Share Price $50.08 * Est. Cost/Share $35.99 Unrealized @ Report Date +45.5%
JPPYY JUPAI HLDGS LTD 0.0%
Value $11.24M Shares 678,818 Share Price $16.56 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.17M Shares 253,500 Share Price $44.06 * Est. Cost/Share $20.59 Unrealized @ Report Date +68.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.16M Shares 561,000 Share Price $19.89 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.09M Shares 159,415 Share Price $69.59 * Est. Cost/Share $17.24 Unrealized @ Report Date +62.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.86M Shares 148,400 Share Price $73.20 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.81M Shares 58,359 Share Price $185.32 * Est. Cost/Share $109.65 Unrealized @ Report Date +77.0%
โ€” STARS GROUP INC 0.0%
Value $10.76M Shares 479,600 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $10.67M Shares 192,628 Share Price $55.40 * Est. Cost/Share $31.71 Unrealized @ Report Date +33.5%
ZTS ZOETIS INC 0.0%
Value $10.47M Shares 154,148 Share Price $67.90 * Est. Cost/Share $36.16 Unrealized @ Report Date +104.8%
CATY CATHAY GEN BANCORP 0.0%
Value $10.45M Shares 321,500 Share Price $32.51 Est. Cost/Share $30.72 Unrealized @ Report Date +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $10.29M Shares 286,300 Share Price $35.96 * Est. Cost/Share $29.48 Unrealized @ Report Date +32.3%
โ€” NORBORD INC 0.0%
Value $10.26M Shares 348,100 Share Price $29.46 Est. Cost/Share $30.02 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $10.23M Shares 266,459 Share Price $38.39 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.16M Shares 711,209 Share Price $14.29 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.7%
ADT ADT INC 0.0%
Value $10.12M Shares 1,570,000 Share Price $6.45 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.1M Shares 305,800 Share Price $33.04 * Est. Cost/Share $55.91 Unrealized @ Report Date -17.0%
GPN GLOBAL PMTS INC 0.0%
Value $10.07M Shares 111,080 Share Price $90.67 * Est. Cost/Share $82.33 Unrealized @ Report Date +27.7%
โ€” HANESBRANDS INC 0.0%
Value $10.06M Shares 671,863 Share Price $14.98 Est. Cost/Share $990.56 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $10.04M Shares 327,285 Share Price $30.68 * Est. Cost/Share $39.84 Unrealized @ Report Date -16.1%
PII POLARIS INDS INC 0.0%
Value $10.02M Shares 107,628 Share Price $93.12 * Est. Cost/Share $90.36 Unrealized @ Report Date +33.1%
โ€” HARRIS CORP DEL 0.0%
Value $10.02M Shares 76,370 Share Price $131.14 Est. Cost/Share $83.17 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $9.959M Shares 241,339 Share Price $41.27 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.5%
APH AMPHENOL CORP NEW 0.0%
Value $9.951M Shares 142,092 Share Price $70.03 * Est. Cost/Share $11.91 Unrealized @ Report Date +75.2%
MOS MOSAIC CO NEW 0.0%
Value $9.943M Shares 503,653 Share Price $19.74 * Est. Cost/Share $34.77 Unrealized @ Report Date -33.5%
โ€” BED BATH & BEYOND INC 0.0%
Value $9.87M Shares 578,330 Share Price $17.07 Est. Cost/Share $43.83 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENT INC 0.0%
Value $9.864M Shares 104,900 Share Price $94.03 * Est. Cost/Share $92.67 Unrealized @ Report Date +11.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.82M Shares 88,947 Share Price $110.40 * Est. Cost/Share $81.14 Unrealized @ Report Date +51.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.775M Shares 185,066 Share Price $52.82 * Est. Cost/Share $58.31 Unrealized @ Report Date -1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.735M Shares 131,049 Share Price $74.29 * Est. Cost/Share $19.04 Unrealized @ Report Date +109.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.636M Shares 84,944 Share Price $113.44 * Est. Cost/Share $27.38 Unrealized @ Report Date +58.6%
STT STATE STR CORP 0.0%
Value $9.585M Shares 118,200 Share Price $81.09 Est. Cost/Share $54.13 Unrealized @ Report Date +51.3%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $9.556M Shares 758,700 Share Price $12.60 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
โ€” TOTAL SYS SVCS INC 0.0%
Value $9.524M Shares 135,787 Share Price $70.14 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $9.482M Shares 265,024 Share Price $35.78 Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.433M Shares 185,500 Share Price $50.85 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.431M Shares 95,900 Share Price $98.34 * Est. Cost/Share $93.70 Unrealized @ Report Date +18.2%
โ€” PIONEER NAT RES CO 0.0%
Value $9.347M Shares 66,920 Share Price $139.67 Est. Cost/Share $181.33 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.267M Shares 742,500 Share Price $12.48 * Est. Cost/Share $15.55 Unrealized @ Report Date +0.3%
โ€” MSG NETWORK INC 0.0%
Value $9.199M Shares 500,600 Share Price $18.38 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
โ€” GREAT PLAINS ENERGY INC 0.0%
Value $9.143M Shares 353,700 Share Price $25.85 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $9.02M Shares 167,501 Share Price $53.85 * Est. Cost/Share $38.52 Unrealized @ Report Date +53.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.011M Shares 405,639 Share Price $22.21 * Est. Cost/Share $16.52 Unrealized @ Report Date +64.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $8.977M Shares 251,500 Share Price $35.69 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.7%
MET METLIFE INC 0.0%
Value $8.965M Shares 240,251 Share Price $37.32 Est. Cost/Share $31.84 Unrealized @ Report Date +16.3%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $8.958M Shares 572,281 Share Price $15.65 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.947M Shares 60,619 Share Price $147.59 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.4%
PBF PBF ENERGY INC 0.0%
Value $8.818M Shares 319,900 Share Price $27.56 * Est. Cost/Share $30.91 Unrealized @ Report Date +4.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.729M Shares 46,000 Share Price $189.76 * Est. Cost/Share $188.55 Unrealized @ Report Date +30.9%
GDOT GREEN DOT CORP 0.0%
Value $8.597M Shares 164,800 Share Price $52.17 * Est. Cost/Share $49.77 Unrealized @ Report Date +26.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.519M Shares 305,000 Share Price $27.93 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $8.498M Shares 169,617 Share Price $50.10 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.4%
BWA BORGWARNER INC 0.0%
Value $8.333M Shares 204,020 Share Price $40.84 Est. Cost/Share $34.44 Unrealized @ Report Date +19.2%
PSA PUBLIC STORAGE 0.0%
Value $8.202M Shares 50,335 Share Price $162.95 * Est. Cost/Share $145.64 Unrealized @ Report Date -3.3%
โ€” XILINX INC 0.0%
Value $8.165M Shares 139,000 Share Price $58.74 Est. Cost/Share $48.63 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $8.112M Shares 61,680 Share Price $131.52 Est. Cost/Share $127.39 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.102M Shares 317,215 Share Price $25.54 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.2%
ROL ROLLINS INC 0.0%
Value $8.058M Shares 194,200 Share Price $41.49 * Est. Cost/Share $17.53 Unrealized @ Report Date +13.9%
WSO WATSCO INC 0.0%
Value $8.034M Shares 54,600 Share Price $147.14 * Est. Cost/Share $165.20 Unrealized @ Report Date +4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.982M Shares 325,173 Share Price $24.55 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.3%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $7.947M Shares 162,304 Share Price $48.96 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $7.765M Shares 581,227 Share Price $13.36 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $7.661M Shares 98,210 Share Price $78.01 * Est. Cost/Share $34.98 Unrealized @ Report Date +91.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.644M Shares 59,116 Share Price $129.31 * Est. Cost/Share $87.23 Unrealized @ Report Date +55.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $7.6M Shares 63,600 Share Price $119.50 * Est. Cost/Share $34.82 Unrealized @ Report Date +31.4%
ABEV AMBEV SA 0.0%
Value $7.557M Shares 1,278,400 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $7.493M Shares 38,980 Share Price $192.23 * Est. Cost/Share $81.75 Unrealized @ Report Date +180.4%
EQIX EQUINIX INC 0.0%
Value $7.479M Shares 21,999 Share Price $339.97 * Est. Cost/Share $236.87 Unrealized @ Report Date +52.6%
CAH CARDINAL HEALTH INC 0.0%
Value $7.436M Shares 145,907 Share Price $50.96 * Est. Cost/Share $55.42 Unrealized @ Report Date -2.3%
LEG LEGGETT & PLATT INC 0.0%
Value $7.383M Shares 204,692 Share Price $36.07 * Est. Cost/Share $38.18 Unrealized @ Report Date +20.1%
TREE LENDINGTREE INC NEW 0.0%
Value $7.338M Shares 27,500 Share Price $266.84 Est. Cost/Share $270.29 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $7.317M Shares 108,108 Share Price $67.68 * Est. Cost/Share $37.12 Unrealized @ Report Date +136.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.314M Shares 154,500 Share Price $47.34 * Est. Cost/Share $49.31 Unrealized @ Report Date +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.268M Shares 82,785 Share Price $87.79 * Est. Cost/Share $50.50 Unrealized @ Report Date +63.2%
โ€” ANSYS INC 0.0%
Value $7.236M Shares 56,797 Share Price $127.40 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.221M Shares 110,800 Share Price $65.17 * Est. Cost/Share $74.59 Unrealized @ Report Date +1.0%
โ€” DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.2M Shares 74,803 Share Price $96.25 Est. Cost/Share $10981.63 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.183M Shares 433,887 Share Price $16.56 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.179M Shares 305,900 Share Price $23.47 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.7%
โ€” CA INC 0.0%
Value $7.054M Shares 255,896 Share Price $27.57 Est. Cost/Share $29.96 Unrealized @ Report Date โ€”
YRD YIRENDAI LTD 0.0%
Value $7.049M Shares 215,500 Share Price $32.71 Est. Cost/Share $33.50 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $6.963M Shares 239,324 Share Price $29.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.5%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $6.937M Shares 139,341 Share Price $49.78 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
โ€” SYMANTEC CORP 0.0%
Value $6.924M Shares 329,428 Share Price $21.02 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $6.745M Shares 152,400 Share Price $44.26 * Est. Cost/Share $52.76 Unrealized @ Report Date -18.6%
โ€” CRANE CO 0.0%
Value $6.719M Shares 89,100 Share Price $75.41 Est. Cost/Share $78.10 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.0%
Value $6.677M Shares 58,297 Share Price $114.53 * Est. Cost/Share $147.90 Unrealized @ Report Date -1.0%
RF REGIONS FINL CORP NEW 0.0%
Value $6.667M Shares 441,307 Share Price $15.11 * Est. Cost/Share $6.75 Unrealized @ Report Date +105.8%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $6.651M Shares 138,098 Share Price $48.16 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $6.643M Shares 82,973 Share Price $80.06 * Est. Cost/Share $45.15 Unrealized @ Report Date +94.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.608M Shares 157,737 Share Price $41.89 * Est. Cost/Share $38.10 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.604M Shares 74,100 Share Price $89.12 * Est. Cost/Share $59.68 Unrealized @ Report Date +30.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.562M Shares 128,062 Share Price $51.24 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.0%
Value $6.491M Shares 77,404 Share Price $83.86 Est. Cost/Share $52.08 Unrealized @ Report Date +59.3%
SNA SNAP ON INC 0.0%
Value $6.46M Shares 53,848 Share Price $119.97 * Est. Cost/Share $115.98 Unrealized @ Report Date +15.7%
โ€” XL GROUP LTD 0.0%
Value $6.397M Shares 142,362 Share Price $44.93 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $6.389M Shares 187,000 Share Price $34.17 Est. Cost/Share $743.86 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $6.309M Shares 576,900 Share Price $10.94 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $6.264M Shares 206,100 Share Price $30.39 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $6.195M Shares 1,150,944 Share Price $5.38 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $6.181M Shares 56,784 Share Price $108.85 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.094M Shares 226,500 Share Price $26.91 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $6.068M Shares 58,711 Share Price $103.35 * Est. Cost/Share $76.98 Unrealized @ Report Date +58.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.055M Shares 171,696 Share Price $35.27 * Est. Cost/Share $28.31 Unrealized @ Report Date +17.8%
โ€” CITRIX SYS INC 0.0%
Value $6.04M Shares 80,042 Share Price $75.46 Est. Cost/Share $70.55 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $5.988M Shares 124,506 Share Price $48.09 Est. Cost/Share $54.33 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $5.848M Shares 64,532 Share Price $90.62 Est. Cost/Share $122.42 Unrealized @ Report Date โ€”
โ€” VERSUM MATLS INC 0.0%
Value $5.844M Shares 191,000 Share Price $30.60 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
โ€” DELL TECHNOLOGIES INC 0.0%
Value $5.828M Shares 97,908 Share Price $59.53 Est. Cost/Share $51.00 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $5.805M Shares 73,900 Share Price $78.55 * Est. Cost/Share $88.96 Unrealized @ Report Date +12.9%
GMED GLOBUS MED INC 0.0%
Value $5.752M Shares 142,000 Share Price $40.51 * Est. Cost/Share $32.62 Unrealized @ Report Date +44.1%
โ€” STERICYCLE INC 0.0%
Value $5.723M Shares 120,257 Share Price $47.59 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
WRB W R BERKLEY CORPORATION 0.0%
Value $5.705M Shares 96,516 Share Price $59.11 * Est. Cost/Share $9.71 Unrealized @ Report Date +79.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.632M Shares 63,526 Share Price $88.66 * Est. Cost/Share $86.58 Unrealized @ Report Date +25.7%
โ€” CDK GLOBAL INC 0.0%
Value $5.608M Shares 108,893 Share Price $51.50 Est. Cost/Share $50.65 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $5.601M Shares 112,757 Share Price $49.67 * Est. Cost/Share $41.70 Unrealized @ Report Date +33.8%
OTEX OPEN TEXT CORP 0.0%
Value $5.525M Shares 195,465 Share Price $28.27 * Est. Cost/Share $22.24 Unrealized @ Report Date +29.7%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.489M Shares 321,454 Share Price $17.08 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.465M Shares 94,696 Share Price $57.71 * Est. Cost/Share $49.28 Unrealized @ Report Date +38.2%
SJM SMUCKER J M CO 0.0%
Value $5.464M Shares 54,193 Share Price $100.82 * Est. Cost/Share $99.83 Unrealized @ Report Date -2.8%
MAT MATTEL INC 0.0%
Value $5.442M Shares 508,989 Share Price $10.69 * Est. Cost/Share $37.19 Unrealized @ Report Date -58.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.36M Shares 157,019 Share Price $34.14 * Est. Cost/Share $20.22 Unrealized @ Report Date +59.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $5.324M Shares 253,500 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $5.322M Shares 53,115 Share Price $100.20 * Est. Cost/Share $85.72 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.0%
Value $5.224M Shares 119,904 Share Price $43.57 * Est. Cost/Share $6.30 Unrealized @ Report Date +54.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.203M Shares 18,582 Share Price $280.00 * Est. Cost/Share $307.27 Unrealized @ Report Date +12.6%
WU WESTERN UN CO 0.0%
Value $5.157M Shares 329,834 Share Price $15.64 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $5.142M Shares 216,200 Share Price $23.78 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
โ€” KELLOGG CO 0.0%
Value $5.133M Shares 97,112 Share Price $52.86 * Est. Cost/Share $42.02 Unrealized @ Report Date +12.5%
FLO FLOWERS FOODS INC 0.0%
Value $5.11M Shares 287,500 Share Price $17.77 * Est. Cost/Share $14.38 Unrealized @ Report Date +2.6%
QRVO QORVO INC 0.0%
Value $5.069M Shares 88,489 Share Price $57.28 * Est. Cost/Share $54.33 Unrealized @ Report Date +38.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.055M Shares 198,575 Share Price $25.46 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $5.021M Shares 132,500 Share Price $37.89 Est. Cost/Share $43.23 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $4.981M Shares 30,835 Share Price $161.54 * Est. Cost/Share $121.56 Unrealized @ Report Date +70.1%
MEOH METHANEX CORP 0.0%
Value $4.911M Shares 99,747 Share Price $49.23 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.899M Shares 207,900 Share Price $23.56 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.879M Shares 69,609 Share Price $70.09 * Est. Cost/Share $49.29 Unrealized @ Report Date +50.0%
โ€” BLACKSTONE GROUP L P 0.0%
Value $4.842M Shares 186,400 Share Price $25.98 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $4.838M Shares 93,400 Share Price $51.80 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.791M Shares 72,680 Share Price $65.92 * Est. Cost/Share $85.82 Unrealized @ Report Date -0.0%
KFY KORN FERRY INTL 0.0%
Value $4.778M Shares 113,900 Share Price $41.95 * Est. Cost/Share $34.84 Unrealized @ Report Date +14.1%
CNO CNO FINL GROUP INC 0.0%
Value $4.757M Shares 270,000 Share Price $17.62 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.7%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $4.739M Shares 147,900 Share Price $32.04 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $4.737M Shares 79,742 Share Price $59.40 * Est. Cost/Share $29.48 Unrealized @ Report Date +89.9%
NWSA NEWS CORP NEW 0.0%
Value $4.688M Shares 364,900 Share Price $12.85 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $4.638M Shares 131,642 Share Price $35.23 * Est. Cost/Share $45.29 Unrealized @ Report Date -18.5%
WAB WABTEC CORP 0.0%
Value $4.624M Shares 69,870 Share Price $66.18 * Est. Cost/Share $77.25 Unrealized @ Report Date -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.605M Shares 26,606 Share Price $173.08 Est. Cost/Share $149.84 Unrealized @ Report Date +14.1%
TECK TECK RESOURCES LTD 0.0%
Value $4.558M Shares 217,800 Share Price $20.93 * Est. Cost/Share $21.12 Unrealized @ Report Date +33.4%
FLEX FLEX LTD 0.0%
Value $4.542M Shares 342,099 Share Price $13.28 * Est. Cost/Share $8.77 Unrealized @ Report Date +55.6%
AMCX AMC NETWORKS INC 0.0%
Value $4.532M Shares 107,800 Share Price $42.04 * Est. Cost/Share $58.26 Unrealized @ Report Date -10.9%
PPL PPL CORP 0.0%
Value $4.493M Shares 195,317 Share Price $23.00 * Est. Cost/Share $22.32 Unrealized @ Report Date -6.4%
VST VISTRA ENERGY CORP 0.0%
Value $4.493M Shares 265,300 Share Price $16.94 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $4.48M Shares 52,770 Share Price $84.90 * Est. Cost/Share $59.43 Unrealized @ Report Date +13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.448M Shares 172,079 Share Price $25.85 Est. Cost/Share $27.72 Unrealized @ Report Date -5.9%
โ€” HCP INC 0.0%
Value $4.423M Shares 234,175 Share Price $18.89 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.422M Shares 163,300 Share Price $27.08 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
VTR VENTAS INC 0.0%
Value $4.42M Shares 109,760 Share Price $40.27 * Est. Cost/Share $46.70 Unrealized @ Report Date -19.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.418M Shares 107,882 Share Price $40.95 * Est. Cost/Share $36.68 Unrealized @ Report Date +21.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4.415M Shares 235,795 Share Price $18.72 * Est. Cost/Share $15.05 Unrealized @ Report Date +9.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.408M Shares 187,600 Share Price $23.50 * Est. Cost/Share $23.79 Unrealized @ Report Date +9.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.399M Shares 88,828 Share Price $49.52 * Est. Cost/Share $26.22 Unrealized @ Report Date +84.7%
RGLD ROYAL GOLD INC 0.0%
Value $4.357M Shares 62,400 Share Price $69.82 * Est. Cost/Share $85.35 Unrealized @ Report Date -1.2%
IT GARTNER INC 0.0%
Value $4.335M Shares 45,328 Share Price $95.64 * Est. Cost/Share $94.75 Unrealized @ Report Date +31.8%
HSIC SCHEIN HENRY INC 0.0%
Value $4.277M Shares 78,260 Share Price $54.65 Est. Cost/Share $65.79 Unrealized @ Report Date -15.8%
EG EVEREST RE GROUP LTD 0.0%
Value $4.235M Shares 20,281 Share Price $208.82 * Est. Cost/Share $149.12 Unrealized @ Report Date +36.8%
HOLX HOLOGIC INC 0.0%
Value $4.084M Shares 134,451 Share Price $30.38 * Est. Cost/Share $31.78 Unrealized @ Report Date +27.1%
FTS FORTIS INC 0.0%
Value $4.053M Shares 147,764 Share Price $27.43 * Est. Cost/Share $22.59 Unrealized @ Report Date +11.3%
โ€” FLIR SYS INC 0.0%
Value $4.006M Shares 98,504 Share Price $40.67 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.936M Shares 317,828 Share Price $12.38 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $3.876M Shares 148,900 Share Price $26.03 * Est. Cost/Share $19.14 Unrealized @ Report Date +23.4%
โ€” ARCH COAL INC 0.0%
Value $3.87M Shares 51,800 Share Price $74.71 Est. Cost/Share $77.58 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.86M Shares 94,351 Share Price $40.91 * Est. Cost/Share $59.49 Unrealized @ Report Date -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.807M Shares 126,956 Share Price $29.99 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.9%
HAS HASBRO INC 0.0%
Value $3.766M Shares 54,935 Share Price $68.55 * Est. Cost/Share $62.66 Unrealized @ Report Date +11.7%
โ€” GGP INC 0.0%
Value $3.752M Shares 225,525 Share Price $16.64 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $3.705M Shares 16,700 Share Price $221.86 * Est. Cost/Share $196.65 Unrealized @ Report Date +31.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.661M Shares 128,100 Share Price $28.58 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.638M Shares 42,458 Share Price $85.68 * Est. Cost/Share $47.68 Unrealized @ Report Date +67.9%
TRMB TRIMBLE INC 0.0%
Value $3.604M Shares 123,522 Share Price $29.18 * Est. Cost/Share $31.06 Unrealized @ Report Date +29.7%
โ€” LIBERTY PPTY TR 0.0%
Value $3.558M Shares 110,144 Share Price $32.30 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $3.539M Shares 38,500 Share Price $91.92 Est. Cost/Share $112.64 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $3.507M Shares 61,343 Share Price $57.17 * Est. Cost/Share $49.68 Unrealized @ Report Date +33.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.503M Shares 65,880 Share Price $53.17 * Est. Cost/Share $39.23 Unrealized @ Report Date +49.9%
โ€” DSW INC 0.0%
Value $3.479M Shares 190,500 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.477M Shares 219,080 Share Price $15.87 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $3.446M Shares 69,400 Share Price $49.65 * Est. Cost/Share $61.98 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $3.365M Shares 78,000 Share Price $43.14 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.364M Shares 29,723 Share Price $113.18 * Est. Cost/Share $195.05 Unrealized @ Report Date -23.2%
DVA DAVITA INC 0.0%
Value $3.341M Shares 62,308 Share Price $53.62 * Est. Cost/Share $67.13 Unrealized @ Report Date +9.4%
INGR INGREDION INC 0.0%
Value $3.323M Shares 31,700 Share Price $104.83 * Est. Cost/Share $131.44 Unrealized @ Report Date +1.8%
โ€” THIRD PT REINS LTD 0.0%
Value $3.301M Shares 291,000 Share Price $11.34 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $3.276M Shares 106,177 Share Price $30.85 * Est. Cost/Share $24.71 Unrealized @ Report Date +47.5%
TV GRUPO TELEVISA SA 0.0%
Value $3.256M Shares 250,900 Share Price $12.98 Est. Cost/Share $5622.05 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP 0.0%
Value $3.213M Shares 102,323 Share Price $31.40 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.0%
Value $3.206M Shares 137,015 Share Price $23.40 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.174M Shares 258,500 Share Price $12.28 * Est. Cost/Share $7.30 Unrealized @ Report Date +50.8%
Z ZILLOW GROUP INC 0.0%
Value $3.07M Shares 70,187 Share Price $43.74 * Est. Cost/Share $24.44 Unrealized @ Report Date +97.4%
GPC GENUINE PARTS CO 0.0%
Value $3.049M Shares 41,738 Share Price $73.05 * Est. Cost/Share $62.16 Unrealized @ Report Date +23.6%
ALKS ALKERMES PLC 0.0%
Value $3.046M Shares 64,637 Share Price $47.12 * Est. Cost/Share $49.40 Unrealized @ Report Date +18.4%
DLX DELUXE CORP 0.0%
Value $2.997M Shares 49,800 Share Price $60.18 * Est. Cost/Share $49.13 Unrealized @ Report Date +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.994M Shares 17,764 Share Price $168.54 * Est. Cost/Share $119.89 Unrealized @ Report Date +70.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.979M Shares 214,364 Share Price $13.90 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $2.975M Shares 18,200 Share Price $163.46 Est. Cost/Share $172.57 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $2.949M Shares 58,500 Share Price $50.41 Est. Cost/Share $57.37 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $2.945M Shares 127,300 Share Price $23.13 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $2.914M Shares 43,008 Share Price $67.75 * Est. Cost/Share $89.24 Unrealized @ Report Date +1.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.912M Shares 42,538 Share Price $68.46 * Est. Cost/Share $57.30 Unrealized @ Report Date +11.4%
โ€” SPLUNK INC 0.0%
Value $2.896M Shares 36,200 Share Price $80.00 Est. Cost/Share $57.75 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $2.894M Shares 36,751 Share Price $78.75 Est. Cost/Share $98.49 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $2.89M Shares 172,900 Share Price $16.71 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $2.858M Shares 45,100 Share Price $63.37 * Est. Cost/Share $76.91 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.843M Shares 66,300 Share Price $42.88 * Est. Cost/Share $44.85 Unrealized @ Report Date +20.0%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $2.839M Shares 32,600 Share Price $87.09 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $2.831M Shares 14,468 Share Price $195.67 * Est. Cost/Share $145.09 Unrealized @ Report Date +21.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.729M Shares 131,708 Share Price $20.72 * Est. Cost/Share $25.76 Unrealized @ Report Date -23.9%
IDXX IDEXX LABS INC 0.0%
Value $2.692M Shares 17,300 Share Price $155.61 * Est. Cost/Share $149.12 Unrealized @ Report Date +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.682M Shares 85,800 Share Price $31.26 * Est. Cost/Share $41.63 Unrealized @ Report Date +10.1%
SAM BOSTON BEER INC 0.0%
Value $2.675M Shares 17,400 Share Price $153.74 * Est. Cost/Share $180.98 Unrealized @ Report Date +1.6%
AVT AVNET INC 0.0%
Value $2.605M Shares 76,724 Share Price $33.95 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.596M Shares 74,200 Share Price $34.99 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
โ€” BUNGE LIMITED 0.0%
Value $2.562M Shares 42,611 Share Price $60.13 Est. Cost/Share $79.33 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.56M Shares 9,746 Share Price $262.67 * Est. Cost/Share $9.12 Unrealized @ Report Date -30.9%
KMX CARMAX INC 0.0%
Value $2.503M Shares 49,703 Share Price $50.36 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.8%
โ€” RANDGOLD RES LTD 0.0%
Value $2.476M Shares 36,589 Share Price $67.67 Est. Cost/Share $82.36 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $2.427M Shares 57,703 Share Price $42.06 * Est. Cost/Share $36.41 Unrealized @ Report Date -6.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.404M Shares 19,200 Share Price $125.21 * Est. Cost/Share $134.60 Unrealized @ Report Date +16.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.387M Shares 203,851 Share Price $11.71 * Est. Cost/Share $16.08 Unrealized @ Report Date -35.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.34M Shares 36,060 Share Price $64.89 * Est. Cost/Share $37.25 Unrealized @ Report Date +52.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.263M Shares 94,200 Share Price $24.02 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.26M Shares 7,800 Share Price $289.74 * Est. Cost/Share $267.96 Unrealized @ Report Date +36.4%
VNO VORNADO RLTY TR 0.0%
Value $2.256M Shares 41,224 Share Price $54.73 Est. Cost/Share $93.25 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $2.195M Shares 59,900 Share Price $36.64 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $2.183M Shares 38,600 Share Price $56.55 * Est. Cost/Share $43.27 Unrealized @ Report Date +22.4%
โ€” TIVITY HEALTH INC 0.0%
Value $2.137M Shares 66,300 Share Price $32.23 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
โ€” 58 COM INC 0.0%
Value $2.122M Shares 32,682 Share Price $64.93 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.11M Shares 45,085 Share Price $46.80 * Est. Cost/Share $33.22 Unrealized @ Report Date +24.1%
โ€” BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.077M Shares 162,100 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.063M Shares 39,700 Share Price $51.96 * Est. Cost/Share $76.10 Unrealized @ Report Date -10.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.057M Shares 33,100 Share Price $62.15 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.03M Shares 32,420 Share Price $62.62 * Est. Cost/Share $50.92 Unrealized @ Report Date +59.3%
โ€” CONVERGYS CORP 0.0%
Value $1.966M Shares 106,900 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $1.965M Shares 83,300 Share Price $23.59 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $1.947M Shares 45,300 Share Price $42.98 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $1.925M Shares 25,900 Share Price $74.32 * Est. Cost/Share $50.86 Unrealized @ Report Date +54.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.904M Shares 88,471 Share Price $21.52 * Est. Cost/Share $28.44 Unrealized @ Report Date -17.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.895M Shares 58,300 Share Price $32.50 * Est. Cost/Share $34.16 Unrealized @ Report Date +14.2%
OPTU ALTICE USA INC 0.0%
Value $1.878M Shares 125,000 Share Price $15.02 * Est. Cost/Share $33.09 Unrealized @ Report Date -38.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.871M Shares 19,407 Share Price $96.41 * Est. Cost/Share $110.79 Unrealized @ Report Date -9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.844M Shares 8,800 Share Price $209.55 Est. Cost/Share $174.19 Unrealized @ Report Date +20.9%
REG REGENCY CTRS CORP 0.0%
Value $1.82M Shares 37,955 Share Price $47.95 * Est. Cost/Share $40.14 Unrealized @ Report Date +9.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.787M Shares 15,868 Share Price $112.62 * Est. Cost/Share $106.56 Unrealized @ Report Date +21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.785M Shares 9,400 Share Price $189.89 * Est. Cost/Share $142.94 Unrealized @ Report Date +39.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.721M Shares 19,300 Share Price $89.17 Est. Cost/Share $95.89 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.709M Shares 137,800 Share Price $12.40 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.706M Shares 45,300 Share Price $37.66 * Est. Cost/Share $39.96 Unrealized @ Report Date +7.7%
โ€” LEUCADIA NATL CORP 0.0%
Value $1.699M Shares 91,906 Share Price $18.49 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $1.697M Shares 97,295 Share Price $17.44 * Est. Cost/Share $24.52 Unrealized @ Report Date -12.6%
โ€” HFF INC 0.0%
Value $1.677M Shares 41,500 Share Price $40.41 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $1.668M Shares 42,400 Share Price $39.34 Est. Cost/Share $52.22 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $1.642M Shares 125,200 Share Price $13.12 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $1.634M Shares 62,379 Share Price $26.19 * Est. Cost/Share $46.88 Unrealized @ Report Date -25.8%
โ€” SINA CORP 0.0%
Value $1.602M Shares 18,900 Share Price $84.76 Est. Cost/Share $69.15 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.572M Shares 40,700 Share Price $38.62 * Est. Cost/Share $27.91 Unrealized @ Report Date -5.1%
1741046D STERIS PLC 0.0%
Value $1.571M Shares 20,700 Share Price $75.89 Est. Cost/Share $72.84 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.564M Shares 36,322 Share Price $43.06 * Est. Cost/Share $52.02 Unrealized @ Report Date +9.3%
RH RH 0.0%
Value $1.549M Shares 20,000 Share Price $77.45 * Est. Cost/Share $89.84 Unrealized @ Report Date -1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.547M Shares 44,300 Share Price $34.92 * Est. Cost/Share $44.06 Unrealized @ Report Date +2.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.54M Shares 79,000 Share Price $19.49 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.52M Shares 51,200 Share Price $29.69 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.7%
MLKN MILLER HERMAN INC 0.0%
Value $1.52M Shares 58,500 Share Price $25.98 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.492M Shares 78,800 Share Price $18.93 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.476M Shares 40,300 Share Price $36.63 * Est. Cost/Share $41.22 Unrealized @ Report Date +2.4%
โ€” NEWFIELD EXPL CO 0.0%
Value $1.412M Shares 71,100 Share Price $19.86 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $1.411M Shares 17,200 Share Price $82.03 Est. Cost/Share $77.51 Unrealized @ Report Date +5.5%
AN AUTONATION INC 0.0%
Value $1.366M Shares 35,900 Share Price $38.05 * Est. Cost/Share $50.47 Unrealized @ Report Date +5.9%
โ€” MYLAN N V 0.0%
Value $1.362M Shares 40,700 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $1.359M Shares 39,300 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $1.353M Shares 64,600 Share Price $20.94 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.344M Shares 18,400 Share Price $73.04 * Est. Cost/Share $78.02 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.324M Shares 10,700 Share Price $123.74 * Est. Cost/Share $141.02 Unrealized @ Report Date -0.3%
AGCO AGCO CORP 0.0%
Value $1.297M Shares 24,600 Share Price $52.72 * Est. Cost/Share $45.24 Unrealized @ Report Date +24.7%
โ€” VECTREN CORP 0.0%
Value $1.258M Shares 24,200 Share Price $51.98 Est. Cost/Share $56.38 Unrealized @ Report Date โ€”
โ€” SCANA CORP NEW 0.0%
Value $1.258M Shares 41,203 Share Price $30.53 Est. Cost/Share $63.24 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $1.239M Shares 33,200 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $1.211M Shares 20,500 Share Price $59.07 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%
โ€” COOPER COS INC 0.0%
Value $1.209M Shares 6,500 Share Price $186.00 Est. Cost/Share $237.06 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.16M Shares 85,857 Share Price $13.51 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.128M Shares 63,764 Share Price $17.69 Est. Cost/Share $24.94 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.121M Shares 83,800 Share Price $13.38 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.094M Shares 11,300 Share Price $96.81 * Est. Cost/Share $126.09 Unrealized @ Report Date +2.2%
ALLY ALLY FINL INC 0.0%
Value $1.08M Shares 48,900 Share Price $22.09 * Est. Cost/Share $17.51 Unrealized @ Report Date +28.9%
VEEV VEEVA SYS INC 0.0%
Value $1.069M Shares 18,000 Share Price $59.39 * Est. Cost/Share $59.67 Unrealized @ Report Date +8.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.042M Shares 13,900 Share Price $74.96 Est. Cost/Share $75.65 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.038M Shares 23,800 Share Price $43.61 * Est. Cost/Share $38.59 Unrealized @ Report Date +28.5%
STN STANTEC INC 0.0%
Value $1.008M Shares 50,300 Share Price $20.04 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $980K Shares 29,500 Share Price $33.22 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $978K Shares 10,060 Share Price $97.22 Est. Cost/Share $72.60 Unrealized @ Report Date โ€”
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $969K Shares 31,000 Share Price $31.26 Est. Cost/Share $52.96 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $948K Shares 34,800 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $944K Shares 3,200 Share Price $295.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +24.2%
CSGS CSG SYS INTL INC 0.0%
Value $939K Shares 25,500 Share Price $36.82 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
โ€” 51JOB INC 0.0%
Value $936K Shares 13,378 Share Price $69.97 Est. Cost/Share $59.39 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $901K Shares 11,800 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $893K Shares 4,300 Share Price $207.67 Est. Cost/Share $189.56 Unrealized @ Report Date โ€”
โ€” VALEANT PHARMACEUTICALS INTL 0.0%
Value $882K Shares 68,154 Share Price $12.94 Est. Cost/Share $90.00 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $804K Shares 11,200 Share Price $71.79 * Est. Cost/Share $93.46 Unrealized @ Report Date -9.7%
MDU MDU RES GROUP INC 0.0%
Value $792K Shares 34,600 Share Price $22.89 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $779K Shares 19,500 Share Price $39.95 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $737K Shares 13,653 Share Price $53.98 Est. Cost/Share $113.37 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $730K Shares 98,853 Share Price $7.38 * Est. Cost/Share $12.95 Unrealized @ Report Date -30.6%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $699K Shares 16,900 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $685K Shares 20,500 Share Price $33.41 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $613K Shares 20,900 Share Price $29.33 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $590K Shares 9,900 Share Price $59.60 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.2%
LOPE GRAND CANYON ED INC 0.0%
Value $589K Shares 6,900 Share Price $85.36 * Est. Cost/Share $96.61 Unrealized @ Report Date 0.0%
โ€” EL PASO ELEC CO 0.0%
Value $581K Shares 14,000 Share Price $41.50 Est. Cost/Share $48.03 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.0%
Value $575K Shares 8,300 Share Price $69.28 Est. Cost/Share $88.84 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $553K Shares 18,400 Share Price $30.05 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
โ€” ABIOMED INC 0.0%
Value $544K Shares 2,300 Share Price $236.52 Est. Cost/Share $156.02 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $498K Shares 23,300 Share Price $21.37 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $480K Shares 193,316 Share Price $2.48 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $460K Shares 33,000 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $447K Shares 9,400 Share Price $47.55 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $439K Shares 5,500 Share Price $79.82 * Est. Cost/Share $101.46 Unrealized @ Report Date -0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $389K Shares 15,400 Share Price $25.26 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $342K Shares 10,900 Share Price $31.38 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
โ€” SHIRE PLC 0.0%
Value $340K Shares 2,798 Share Price $121.52 Est. Cost/Share $184.13 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $332K Shares 8,900 Share Price $37.30 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.3%
THO THOR INDS INC 0.0%
Value $328K Shares 3,500 Share Price $93.71 * Est. Cost/Share $113.07 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $323K Shares 22,000 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $313K Shares 20,700 Share Price $15.12 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $301K Shares 2,600 Share Price $115.77 * Est. Cost/Share $126.86 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $300K Shares 7,100 Share Price $42.25 * Est. Cost/Share $55.25 Unrealized @ Report Date -0.2%
โ€” DUKE REALTY CORP 0.0%
Value $217K Shares 10,100 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $203K Shares 2,900 Share Price $70.00 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
โ€” ENCANA CORP 0.0%
Value $191K Shares 21,400 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $105K Shares 12,100 Share Price $8.68 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”