Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $11.63B (100.0% shares, 0.0% debt)

Holdings (710)

JNJ JOHNSON & JOHNSON 4.0%
Value $460M Shares 3,294,737 Est. Cost $93.04 Unrealized +19.3%
INTC INTEL CORP 3.6%
Value $420M Shares 9,088,709 Est. Cost $27.48 Unrealized +33.0%
GILD GILEAD SCIENCES INC 2.8%
Value $328M Shares 4,577,069 Est. Cost $61.08 Unrealized -8.5%
TGT TARGET CORP 2.8%
Value $321M Shares 4,924,398 Est. Cost $47.21 Unrealized +1.8%
CMI CUMMINS INC 2.2%
Value $260M Shares 1,473,089 Est. Cost $100.27 Unrealized +37.8%
BBY BEST BUY INC 2.2%
Value $255M Shares 3,717,592 Est. Cost $32.53 Unrealized +35.0%
HPQ HP INC 2.1%
Value $247M Shares 13,995,193 Est. Cost $13.07 Unrealized +24.2%
KSS KOHLS CORP 1.9%
Value $219M Shares 4,029,264 Est. Cost $45.45 Unrealized +1.3%
GAP GAP INC DEL 1.8%
Value $212M Shares 6,223,307 Est. Cost $20.62 Unrealized +8.8%
AAPL APPLE INC 1.8%
Value $204M Shares 1,208,015 Est. Cost $30.44 Unrealized +28.4%
CSCO CISCO SYS INC 1.6%
Value $182M Shares 4,740,596 Est. Cost $22.52 Unrealized +24.2%
ANNALY CAP MGMT INC 1.5%
Value $180M Shares 15,156,129 Est. Cost $11.80 Unrealized
MAN MANPOWERGROUP INC 1.4%
Value $159M Shares 1,259,128 Est. Cost $84.35 Unrealized +48.1%
MSFT MICROSOFT CORP 1.4%
Value $158M Shares 1,849,128 Est. Cost $51.97 Unrealized +44.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value $154M Shares 1,043,323 Est. Cost $136.98 Unrealized -7.2%
WU WESTERN UN CO 1.3%
Value $154M Shares 8,086,881 Est. Cost $18.78 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.2%
Value $137M Shares 1,114,571 Est. Cost $29.60 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 1.1%
Value $130M Shares 4,580,579 Est. Cost $21.74 Unrealized +4.6%
FOOT LOCKER INC 1.1%
Value $125M Shares 2,662,900 Est. Cost $47.70 Unrealized
AVY AVERY DENNISON CORP 1.1%
Value $124M Shares 1,076,392 Est. Cost $77.12 Unrealized +21.3%
META FACEBOOK INC 1.0%
Value $120M Shares 680,260 Est. Cost $115.69 Unrealized +51.7%
TXN TEXAS INSTRS INC 1.0%
Value $115M Shares 1,098,296 Est. Cost $52.53 Unrealized +47.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $114M Shares 1,065,069 Est. Cost $55.76 Unrealized +45.9%
CA INC 1.0%
Value $113M Shares 3,384,550 Est. Cost $32.92 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value $113M Shares 1,225,126 Est. Cost $46.90 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 1.0%
Value $112M Shares 977,682 Est. Cost $74.48 Unrealized +2.3%
AMGN AMGEN INC 1.0%
Value $111M Shares 636,933 Est. Cost $127.19 Unrealized +8.7%
TROW PRICE T ROWE GROUP INC 0.9%
Value $105M Shares 997,566 Est. Cost $58.68 Unrealized +22.3%
PEP PEPSICO INC 0.9%
Value $101M Shares 839,180 Est. Cost $84.50 Unrealized +5.3%
ABBV ABBVIE INC 0.9%
Value $99.6M Shares 1,029,852 Est. Cost $41.72 Unrealized +60.3%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $98.82M Shares 1,612,665 Est. Cost $41.59 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $96.85M Shares 1,829,757 Est. Cost $26.97 Unrealized +18.5%
KLAC KLA-TENCOR CORP 0.8%
Value $88.07M Shares 838,180 Est. Cost $81.68 Unrealized +13.8%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value $85.1M Shares 1,206,114 Est. Cost $38.41 Unrealized +31.0%
BIIB BIOGEN INC 0.7%
Value $84.13M Shares 264,099 Est. Cost $293.26 Unrealized +9.4%
AMZN AMAZON COM INC 0.7%
Value $84.06M Shares 71,882 Est. Cost $42.31 Unrealized +30.1%
MGA MAGNA INTL INC 0.7%
Value $82.25M Shares 1,451,481 Est. Cost $32.41 Unrealized +32.2%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $80.34M Shares 815,718 Est. Cost $58.99 Unrealized +36.7%
GOOG ALPHABET INC 0.7%
Value $79.95M Shares 76,403 Est. Cost $36.22 Unrealized +39.5%
GOOGL ALPHABET INC 0.7%
Value $79.7M Shares 75,658 Est. Cost $36.95 Unrealized +38.7%
PFE PFIZER INC 0.6%
Value $74.58M Shares 2,059,145 Est. Cost $21.71 Unrealized +9.6%
TSN TYSON FOODS INC 0.6%
Value $72.86M Shares 898,795 Est. Cost $49.52 Unrealized +24.1%
AFL AFLAC INC 0.6%
Value $72.32M Shares 823,908 Est. Cost $32.75 Unrealized +7.8%
LLY LILLY ELI & CO 0.6%
Value $69.96M Shares 828,293 Est. Cost $72.34 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $69.74M Shares 1,354,167 Est. Cost $28.19 Unrealized +35.6%
APOLLO GLOBAL MGMT LLC 0.6%
Value $69.42M Shares 2,074,084 Est. Cost $24.76 Unrealized
T AT&T INC 0.5%
Value $63.88M Shares 1,643,124 Est. Cost $13.96 Unrealized +9.3%
BAX BAXTER INTL INC 0.5%
Value $59.22M Shares 916,205 Est. Cost $49.78 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $59.15M Shares 643,733 Est. Cost $67.03 Unrealized +8.4%
FHI FEDERATED INVS INC PA 0.5%
Value $58.17M Shares 1,612,400 Est. Cost $21.95 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $54.48M Shares 247,137 Est. Cost $118.10 Unrealized +57.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $54.15M Shares 725,493 Est. Cost $74.68 Unrealized
BAC BANK AMER CORP 0.5%
Value $53.99M Shares 1,829,052 Est. Cost $19.51 Unrealized +16.7%
EG EVEREST RE GROUP LTD 0.5%
Value $52.81M Shares 238,674 Est. Cost $170.53 Unrealized +11.7%
WFC WELLS FARGO CO NEW 0.4%
Value $50.68M Shares 835,355 Est. Cost $40.72 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $49.98M Shares 325,737 Est. Cost $94.23 Unrealized +8.4%
HD HOME DEPOT INC 0.4%
Value $47.43M Shares 250,232 Est. Cost $103.81 Unrealized +36.5%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value $45.9M Shares 2,566,950 Est. Cost $17.07 Unrealized
WADDELL & REED FINL INC 0.4%
Value $45.24M Shares 2,025,100 Est. Cost $20.87 Unrealized
KR KROGER CO 0.4%
Value $44.7M Shares 1,628,491 Est. Cost $20.74 Unrealized -5.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $42.83M Shares 474,067 Est. Cost $67.83 Unrealized +19.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value $41.15M Shares 448,176 Est. Cost $66.65 Unrealized -4.9%
TUPPERWARE BRANDS CORP 0.4%
Value $40.81M Shares 650,900 Est. Cost $67.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $40.79M Shares 236,554 Est. Cost $110.30 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $40.67M Shares 694,224 Est. Cost $52.93 Unrealized +7.9%
MO ALTRIA GROUP INC 0.3%
Value $39.93M Shares 559,217 Est. Cost $29.47 Unrealized +24.3%
EMR EMERSON ELEC CO 0.3%
Value $39.7M Shares 569,701 Est. Cost $45.95 Unrealized +15.9%
SYMANTEC CORP 0.3%
Value $39.69M Shares 1,414,438 Est. Cost $25.11 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value $39.59M Shares 959,433 Est. Cost $38.53 Unrealized +3.4%
DVA DAVITA INC 0.3%
Value $39.52M Shares 546,999 Est. Cost $62.92 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.3%
Value $39.32M Shares 470,131 Est. Cost $51.77 Unrealized +10.3%
MRK MERCK & CO INC 0.3%
Value $38.92M Shares 691,633 Est. Cost $41.92 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $37.56M Shares 391,197 Est. Cost $51.17 Unrealized +31.9%
EIX EDISON INTL 0.3%
Value $36.85M Shares 582,686 Est. Cost $41.38 Unrealized +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $36.72M Shares 59,268 Est. Cost $493.98 Unrealized +29.5%
V VISA INC 0.3%
Value $36.61M Shares 321,113 Est. Cost $75.06 Unrealized +39.1%
AGNC AGNC INVT CORP 0.3%
Value $36.36M Shares 1,800,957 Est. Cost $21.44 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $36.16M Shares 226,667 Est. Cost $152.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $35.27M Shares 1,876,100 Est. Cost $12.19 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $35.15M Shares 472,336 Est. Cost $42.29 Unrealized +33.5%
KO COCA COLA CO 0.3%
Value $35.01M Shares 763,068 Est. Cost $31.34 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.3%
Value $34.28M Shares 855,914 Est. Cost $27.10 Unrealized +13.2%
CELGENE CORP 0.3%
Value $32.72M Shares 313,523 Est. Cost $123.17 Unrealized
BLBD BLUE BIRD CORP 0.3%
Value $32.68M Shares 1,642,366 Est. Cost $17.07 Unrealized +16.0%
MCD MCDONALDS CORP 0.3%
Value $32.33M Shares 187,825 Est. Cost $94.97 Unrealized +46.0%
MOBILE TELESYSTEMS PJSC 0.3%
Value $31.11M Shares 3,052,800 Est. Cost $10.32 Unrealized
DIS DISNEY WALT CO 0.3%
Value $30.25M Shares 281,341 Est. Cost $101.74 Unrealized -4.4%
EMN EASTMAN CHEM CO 0.3%
Value $30.13M Shares 325,260 Est. Cost $56.55 Unrealized +21.7%
BEN FRANKLIN RES INC 0.3%
Value $29.98M Shares 691,950 Est. Cost $26.88 Unrealized +3.0%
CHINA CORD BLOOD CORP 0.3%
Value $29.21M Shares 2,935,868 Est. Cost $6.12 Unrealized
PPL PPL CORP 0.2%
Value $27.73M Shares 895,829 Est. Cost $21.72 Unrealized +14.5%
FAF FIRST AMERN FINL CORP 0.2%
Value $27.31M Shares 487,400 Est. Cost $32.80 Unrealized +25.2%
ORCL ORACLE CORP 0.2%
Value $26.7M Shares 564,734 Est. Cost $35.70 Unrealized +21.8%
PKG PACKAGING CORP AMER 0.2%
Value $26.65M Shares 221,101 Est. Cost $49.14 Unrealized +85.0%
GRANITE REAL ESTATE INVT TR 0.2%
Value $25.62M Shares 520,269 Est. Cost $50.07 Unrealized
MMM 3M CO 0.2%
Value $25.29M Shares 107,435 Est. Cost $101.43 Unrealized +42.9%
MA MASTERCARD INCORPORATED 0.2%
Value $24.9M Shares 164,514 Est. Cost $93.56 Unrealized +52.0%
GWW GRAINGER W W INC 0.2%
Value $24.56M Shares 103,971 Est. Cost $185.42 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.2%
Value $23.95M Shares 468,544 Est. Cost $42.88 Unrealized +15.3%
HRB BLOCK H & R INC 0.2%
Value $23.81M Shares 908,105 Est. Cost $20.36 Unrealized -7.0%
BCE BCE INC 0.2%
Value $22.81M Shares 475,200 Est. Cost $28.36 Unrealized +1.5%
INTU INTUIT 0.2%
Value $22.76M Shares 144,231 Est. Cost $119.19 Unrealized +20.9%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $20.86M Shares 305,800 Est. Cost $43.55 Unrealized +13.4%
YY INC 0.2%
Value $20.68M Shares 182,900 Est. Cost $50.44 Unrealized
GLW CORNING INC 0.2%
Value $20.58M Shares 643,195 Est. Cost $23.25 Unrealized +8.5%
NVDA NVIDIA CORP 0.2%
Value $20.34M Shares 105,100 Est. Cost $1.49 Unrealized +229.6%
LAM RESEARCH CORP 0.2%
Value $19.72M Shares 107,139 Est. Cost $138.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $19.65M Shares 1,391,938 Est. Cost $10.90 Unrealized +1.3%
UNP UNION PAC CORP 0.2%
Value $19.23M Shares 143,408 Est. Cost $69.77 Unrealized +44.5%
SANDERSON FARMS INC 0.2%
Value $19.21M Shares 138,400 Est. Cost $111.46 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $18.7M Shares 1,042,000 Est. Cost $7.39 Unrealized -45.6%
SLB SCHLUMBERGER LTD 0.2%
Value $18.63M Shares 276,486 Est. Cost $62.12 Unrealized -17.5%
BNS BANK N S HALIFAX 0.2%
Value $18.25M Shares 282,836 Est. Cost $37.76 Unrealized +12.3%
ABT ABBOTT LABS 0.2%
Value $18.14M Shares 317,857 Est. Cost $37.67 Unrealized +27.7%
ZTS ZOETIS INC 0.2%
Value $18.01M Shares 250,026 Est. Cost $42.54 Unrealized +51.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.8M Shares 245,152 Est. Cost $80.61 Unrealized
TRMB TRIMBLE INC 0.1%
Value $17.3M Shares 425,581 Est. Cost $39.32 Unrealized +4.2%
QCOM QUALCOMM INC 0.1%
Value $17.29M Shares 270,073 Est. Cost $40.55 Unrealized +20.8%
CITRIX SYS INC 0.1%
Value $17.09M Shares 194,253 Est. Cost $86.61 Unrealized
LAZARD LTD 0.1%
Value $16.91M Shares 322,000 Est. Cost $48.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $16.76M Shares 1,216,300 Est. Cost $12.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value $16.62M Shares 76,047 Est. Cost $149.93 Unrealized +37.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $16.52M Shares 138,118 Est. Cost $121.15 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $16.48M Shares 94,072 Est. Cost $95.46 Unrealized +80.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.42M Shares 64,455 Est. Cost $153.86 Unrealized +33.3%
CAT CATERPILLAR INC DEL 0.1%
Value $16.39M Shares 103,992 Est. Cost $67.27 Unrealized +72.9%
GROUPE CGI INC 0.1%
Value $16.38M Shares 301,500 Est. Cost $54.88 Unrealized
USB US BANCORP DEL 0.1%
Value $16.35M Shares 305,114 Est. Cost $30.50 Unrealized +28.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.07M Shares 42,732 Est. Cost $538.82 Unrealized -25.3%
INGR INGREDION INC 0.1%
Value $15.55M Shares 111,200 Est. Cost $130.90 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.42M Shares 368,701 Est. Cost $41.42 Unrealized +3.8%
NFLX NETFLIX INC 0.1%
Value $15.32M Shares 79,786 Est. Cost $11.92 Unrealized +61.5%
WMT WAL-MART STORES INC 0.1%
Value $15.21M Shares 154,050 Est. Cost $17.38 Unrealized +54.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.11M Shares 76,226 Est. Cost $169.56 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.07M Shares 126,502 Est. Cost $71.78 Unrealized +20.2%
NKE NIKE INC 0.1%
Value $15.04M Shares 240,508 Est. Cost $55.94 Unrealized -7.4%
SBUX STARBUCKS CORP 0.1%
Value $14.95M Shares 260,356 Est. Cost $47.97 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $14.92M Shares 80,166 Est. Cost $134.06 Unrealized +15.2%
MASI MASIMO CORP 0.1%
Value $14.88M Shares 175,500 Est. Cost $82.32 Unrealized +5.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $14.63M Shares 583,900 Est. Cost $24.66 Unrealized
CROX CROCS INC 0.1%
Value $14.55M Shares 1,150,970 Est. Cost $10.27 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $14.3M Shares 144,034 Est. Cost $70.69 Unrealized +20.6%
CHIMERA INVT CORP 0.1%
Value $14.21M Shares 768,900 Est. Cost $20.15 Unrealized
PRICELINE GRP INC 0.1%
Value $14.21M Shares 8,176 Est. Cost $1516.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $14.03M Shares 190,527 Est. Cost $36.45 Unrealized +97.9%
LOW LOWES COS INC 0.1%
Value $13.82M Shares 148,691 Est. Cost $62.07 Unrealized +14.8%
CVS CVS HEALTH CORP 0.1%
Value $13.63M Shares 187,968 Est. Cost $71.81 Unrealized -21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.59M Shares 71,570 Est. Cost $136.27 Unrealized +37.6%
CARLYLE GROUP L P 0.1%
Value $12.79M Shares 558,479 Est. Cost $15.91 Unrealized
KKR & CO L P DEL 0.1%
Value $12.72M Shares 604,195 Est. Cost $15.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.59M Shares 87,259 Est. Cost $70.49 Unrealized +48.5%
MLKN MILLER HERMAN INC 0.1%
Value $12.57M Shares 313,900 Est. Cost $25.63 Unrealized +11.3%
SUNTRUST BKS INC 0.1%
Value $12.54M Shares 194,166 Est. Cost $45.73 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $12.51M Shares 122,320 Est. Cost $79.21 Unrealized +27.1%
THL CR INC 0.1%
Value $12.5M Shares 1,381,629 Est. Cost $10.46 Unrealized
TIME WARNER INC 0.1%
Value $12.46M Shares 136,275 Est. Cost $67.95 Unrealized
MS MORGAN STANLEY 0.1%
Value $12.34M Shares 235,110 Est. Cost $24.61 Unrealized +61.4%
PSX PHILLIPS 66 0.1%
Value $12.27M Shares 121,331 Est. Cost $58.30 Unrealized +18.8%
RIGNET INC 0.1%
Value $12.08M Shares 808,089 Est. Cost $17.69 Unrealized
VYX NCR CORP NEW 0.1%
Value $11.98M Shares 352,610 Est. Cost $17.63 Unrealized +15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.9M Shares 40 Est. Cost $252462.97 Unrealized +12.8%
ARCC ARES CAP CORP 0.1%
Value $11.86M Shares 754,684 Est. Cost $6.47 Unrealized +15.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $11.83M Shares 115,242 Est. Cost $65.93 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.77M Shares 78,531 Est. Cost $120.27 Unrealized +23.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.71M Shares 273,624 Est. Cost $35.45 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.65M Shares 154,362 Est. Cost $55.20 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.1%
Value $11.23M Shares 71,925 Est. Cost $20.93 Unrealized +50.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.18M Shares 33,277 Est. Cost $320.68 Unrealized +5.9%
BIGGQ BIG LOTS INC 0.1%
Value $11.18M Shares 199,100 Est. Cost $41.71 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.17M Shares 65,028 Est. Cost $115.19 Unrealized -9.1%
CVX CHEVRON CORP NEW 0.1%
Value $11.07M Shares 88,448 Est. Cost $59.65 Unrealized +40.1%
BLACKROCK INC 0.1%
Value $11.06M Shares 21,528 Est. Cost $345.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.99M Shares 77,011 Est. Cost $80.32 Unrealized +44.1%
AETNA INC NEW 0.1%
Value $10.84M Shares 60,070 Est. Cost $110.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $10.83M Shares 69,229 Est. Cost $112.43 Unrealized +40.0%
BLACKSTONE GROUP L P 0.1%
Value $10.72M Shares 334,759 Est. Cost $30.03 Unrealized
ELV ANTHEM INC 0.1%
Value $10.72M Shares 47,629 Est. Cost $143.92 Unrealized +33.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.47M Shares 203,789 Est. Cost $28.34 Unrealized +48.6%
GENERAL ELECTRIC CO 0.1%
Value $10.45M Shares 598,996 Est. Cost $29.79 Unrealized
FDX FEDEX CORP 0.1%
Value $10.44M Shares 41,850 Est. Cost $135.22 Unrealized +47.2%
DHR DANAHER CORP DEL 0.1%
Value $10.28M Shares 110,710 Est. Cost $56.28 Unrealized +39.0%
HAL HALLIBURTON CO 0.1%
Value $10.05M Shares 205,574 Est. Cost $33.51 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.936M Shares 166,759 Est. Cost $51.16 Unrealized -2.8%
BA BOEING CO 0.1%
Value $9.935M Shares 33,688 Est. Cost $158.76 Unrealized +62.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $9.899M Shares 62,300 Est. Cost $104.88 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.73M Shares 58,316 Est. Cost $74.79 Unrealized +75.0%
QIWI PLC 0.1%
Value $9.673M Shares 558,144 Est. Cost $17.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.65M Shares 179,166 Est. Cost $37.16 Unrealized +14.8%
SYK STRYKER CORP 0.1%
Value $9.583M Shares 61,891 Est. Cost $104.11 Unrealized +34.1%
GM GENERAL MTRS CO 0.1%
Value $9.527M Shares 232,418 Est. Cost $26.33 Unrealized +43.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.442M Shares 80,568 Est. Cost $84.99 Unrealized +13.1%
CIGNA CORPORATION 0.1%
Value $9.396M Shares 46,263 Est. Cost $149.64 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $9.366M Shares 43,751 Est. Cost $155.31 Unrealized +19.4%
TKR TIMKEN CO 0.1%
Value $9.255M Shares 188,300 Est. Cost $44.08 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.158M Shares 91,963 Est. Cost $64.47 Unrealized +23.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.102M Shares 107,150 Est. Cost $51.75 Unrealized +23.8%
CSX CSX CORP 0.1%
Value $9.071M Shares 164,892 Est. Cost $9.47 Unrealized +67.6%
EOG EOG RES INC 0.1%
Value $8.828M Shares 81,810 Est. Cost $61.56 Unrealized +22.5%
EXC EXELON CORP 0.1%
Value $8.826M Shares 223,960 Est. Cost $18.09 Unrealized +19.7%
TJX TJX COS INC NEW 0.1%
Value $8.678M Shares 113,496 Est. Cost $32.47 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value $8.67M Shares 59,361 Est. Cost $65.67 Unrealized +60.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.587M Shares 77,357 Est. Cost $60.06 Unrealized +27.4%
KHC KRAFT HEINZ CO 0.1%
Value $8.584M Shares 110,389 Est. Cost $48.24 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.519M Shares 99,300 Est. Cost $74.83 Unrealized +5.2%
F FORD MTR CO DEL 0.1%
Value $8.443M Shares 675,953 Est. Cost $8.01 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value $8.423M Shares 157,583 Est. Cost $28.29 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value $8.412M Shares 153,243 Est. Cost $37.67 Unrealized +5.3%
BIDU BAIDU INC 0.1%
Value $8.361M Shares 35,700 Est. Cost $172.53 Unrealized
NTAP NETAPP INC 0.1%
Value $8.35M Shares 150,947 Est. Cost $28.85 Unrealized +40.6%
SHIRE PLC 0.1%
Value $8.282M Shares 53,391 Est. Cost $201.20 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $8.249M Shares 130,269 Est. Cost $44.42 Unrealized
MET METLIFE INC 0.1%
Value $8.147M Shares 161,132 Est. Cost $31.21 Unrealized +27.8%
ECL ECOLAB INC 0.1%
Value $8.136M Shares 60,637 Est. Cost $103.23 Unrealized +18.0%
DE DEERE & CO 0.1%
Value $8.125M Shares 51,913 Est. Cost $70.45 Unrealized +75.6%
LEA LEAR CORP 0.1%
Value $8.124M Shares 45,988 Est. Cost $98.26 Unrealized +51.8%
SCANA CORP NEW 0.1%
Value $8.117M Shares 204,036 Est. Cost $60.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $8.114M Shares 363,200 Est. Cost $21.98 Unrealized -7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.975M Shares 97,986 Est. Cost $51.43 Unrealized +41.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.911M Shares 65,566 Est. Cost $86.07 Unrealized +1.8%
CMS CMS ENERGY CORP 0.1%
Value $7.903M Shares 167,085 Est. Cost $26.54 Unrealized +43.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.841M Shares 54,115 Est. Cost $72.54 Unrealized +57.1%
GIS GENERAL MLS INC 0.1%
Value $7.798M Shares 131,523 Est. Cost $41.04 Unrealized -1.2%
STAMPS COM INC 0.1%
Value $7.783M Shares 41,400 Est. Cost $154.87 Unrealized
TSLA TESLA INC 0.1%
Value $7.736M Shares 24,847 Est. Cost $15.63 Unrealized +39.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.699M Shares 187,223 Est. Cost $17.70 Unrealized +137.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.694M Shares 56,688 Est. Cost $70.17 Unrealized +63.5%
BB&T CORP 0.1%
Value $7.64M Shares 153,667 Est. Cost $45.08 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $7.591M Shares 44,814 Est. Cost $117.78 Unrealized +29.0%
HON HONEYWELL INTL INC 0.1%
Value $7.488M Shares 48,824 Est. Cost $77.84 Unrealized +45.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.382M Shares 103,948 Est. Cost $56.86 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.353M Shares 104,206 Est. Cost $52.82 Unrealized +17.1%
SON SONOCO PRODS CO 0.1%
Value $7.131M Shares 134,200 Est. Cost $38.40 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value $7.121M Shares 107,927 Est. Cost $38.42 Unrealized +23.6%
AEE AMEREN CORP 0.1%
Value $7.073M Shares 119,909 Est. Cost $41.93 Unrealized +16.0%
EBAY EBAY INC 0.1%
Value $7.045M Shares 186,671 Est. Cost $26.97 Unrealized +22.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.016M Shares 17,110 Est. Cost $83.29 Unrealized +46.8%
SYY SYSCO CORP 0.1%
Value $6.924M Shares 114,005 Est. Cost $38.10 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.864M Shares 81,612 Est. Cost $48.76 Unrealized +28.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $6.814M Shares 53,417 Est. Cost $96.96 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $6.779M Shares 64,164 Est. Cost $64.17 Unrealized +8.4%
PH PARKER HANNIFIN CORP 0.1%
Value $6.733M Shares 33,736 Est. Cost $99.00 Unrealized +66.0%
PRAXAIR INC 0.1%
Value $6.714M Shares 43,404 Est. Cost $116.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.705M Shares 18,374 Est. Cost $102.17 Unrealized +22.5%
ALL ALLSTATE CORP 0.1%
Value $6.683M Shares 63,820 Est. Cost $66.34 Unrealized +23.2%
HUM HUMANA INC 0.1%
Value $6.623M Shares 26,697 Est. Cost $166.00 Unrealized +38.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.545M Shares 189,542 Est. Cost $27.08 Unrealized
EQIX EQUINIX INC 0.1%
Value $6.543M Shares 14,436 Est. Cost $268.43 Unrealized +47.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.49M Shares 359,142 Est. Cost $13.82 Unrealized -17.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.415M Shares 47,293 Est. Cost $87.82 Unrealized +25.8%
STT STATE STR CORP 0.1%
Value $6.388M Shares 65,443 Est. Cost $51.39 Unrealized +44.8%
NORDSTROM INC 0.1%
Value $6.176M Shares 130,360 Est. Cost $50.58 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $6.163M Shares 57,644 Est. Cost $37.42 Unrealized +19.1%
INCY INCYTE CORP 0.1%
Value $6.147M Shares 64,906 Est. Cost $107.09 Unrealized -2.4%
PPG PPG INDS INC 0.1%
Value $6.145M Shares 52,602 Est. Cost $83.97 Unrealized +17.9%
PLD PROLOGIS INC 0.1%
Value $6.145M Shares 95,253 Est. Cost $33.13 Unrealized +57.0%
ADI ANALOG DEVICES INC 0.1%
Value $6.054M Shares 68,003 Est. Cost $66.67 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.046M Shares 243,904 Est. Cost $19.11 Unrealized +44.3%
PRA HEALTH SCIENCES INC 0.1%
Value $6.011M Shares 66,000 Est. Cost $46.80 Unrealized
MONSANTO CO NEW 0.1%
Value $5.971M Shares 51,127 Est. Cost $103.57 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $5.97M Shares 28,565 Est. Cost $160.07 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.895M Shares 80,028 Est. Cost $53.06 Unrealized +3.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.865M Shares 104,141 Est. Cost $26.02 Unrealized +53.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.693M Shares 21,980 Est. Cost $191.87 Unrealized +27.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.683M Shares 60,396 Est. Cost $58.59 Unrealized +38.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $5.6M Shares 330,408 Est. Cost $9.20 Unrealized +13.3%
MCK MCKESSON CORP 0.0%
Value $5.54M Shares 35,525 Est. Cost $173.57 Unrealized -20.0%
PIONEER NAT RES CO 0.0%
Value $5.52M Shares 31,933 Est. Cost $145.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.481M Shares 52,172 Est. Cost $80.98 Unrealized +33.5%
SYF SYNCHRONY FINL 0.0%
Value $5.372M Shares 139,146 Est. Cost $24.92 Unrealized +12.4%
PCG PG&E CORP 0.0%
Value $5.372M Shares 119,820 Est. Cost $52.80 Unrealized +4.9%
CSGS CSG SYS INTL INC 0.0%
Value $5.364M Shares 122,400 Est. Cost $31.86 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value $5.338M Shares 41,949 Est. Cost $75.87 Unrealized +43.1%
D DOMINION ENERGY INC 0.0%
Value $5.305M Shares 65,440 Est. Cost $45.17 Unrealized +24.9%
CNI CANADIAN NATL RY CO 0.0%
Value $5.292M Shares 64,151 Est. Cost $57.61 Unrealized +20.2%
IDCC INTERDIGITAL INC 0.0%
Value $5.209M Shares 68,400 Est. Cost $73.56 Unrealized +1.6%
SO SOUTHERN CO 0.0%
Value $5.162M Shares 107,338 Est. Cost $30.61 Unrealized +19.1%
PAYX PAYCHEX INC 0.0%
Value $5.112M Shares 75,082 Est. Cost $43.59 Unrealized +18.4%
WY WEYERHAEUSER CO 0.0%
Value $5.036M Shares 142,836 Est. Cost $21.00 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.0%
Value $5.002M Shares 57,957 Est. Cost $51.07 Unrealized +38.5%
DISCOVER FINL SVCS 0.0%
Value $4.997M Shares 64,962 Est. Cost $54.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.925M Shares 29,024 Est. Cost $84.87 Unrealized +54.2%
ROST ROSS STORES INC 0.0%
Value $4.872M Shares 60,706 Est. Cost $47.18 Unrealized +36.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.867M Shares 86,910 Est. Cost $43.89 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.853M Shares 76,683 Est. Cost $23.37 Unrealized +28.2%
MCO MOODYS CORP 0.0%
Value $4.846M Shares 32,830 Est. Cost $96.55 Unrealized +41.2%
FISV FISERV INC 0.0%
Value $4.791M Shares 36,534 Est. Cost $54.05 Unrealized +19.5%
ENB ENBRIDGE INC 0.0%
Value $4.778M Shares 122,169 Est. Cost $24.66 Unrealized -5.5%
VFC V F CORP 0.0%
Value $4.738M Shares 64,028 Est. Cost $60.44 Unrealized +9.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.73M Shares 39,200 Est. Cost $95.79 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.669M Shares 50,195 Est. Cost $60.28 Unrealized +28.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.638M Shares 126,300 Est. Cost $22.11 Unrealized +15.9%
YUM YUM BRANDS INC 0.0%
Value $4.47M Shares 54,775 Est. Cost $44.35 Unrealized +53.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.456M Shares 66,537 Est. Cost $38.78 Unrealized +63.8%
WELL WELLTOWER INC 0.0%
Value $4.418M Shares 69,288 Est. Cost $45.74 Unrealized +10.2%
PCAR PACCAR INC 0.0%
Value $4.405M Shares 61,975 Est. Cost $23.81 Unrealized +43.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.384M Shares 22,325 Est. Cost $103.69 Unrealized +58.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.38M Shares 68,687 Est. Cost $46.88 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value $4.379M Shares 49,878 Est. Cost $16.75 Unrealized +21.5%
UNM UNUM GROUP 0.0%
Value $4.374M Shares 79,685 Est. Cost $40.73 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.361M Shares 38,693 Est. Cost $34.22 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.354M Shares 26,538 Est. Cost $115.27 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value $4.317M Shares 25,250 Est. Cost $93.64 Unrealized +38.8%
CLX CLOROX CO DEL 0.0%
Value $4.285M Shares 28,806 Est. Cost $96.18 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.0%
Value $4.234M Shares 52,921 Est. Cost $53.00 Unrealized +5.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.222M Shares 23,665 Est. Cost $132.77 Unrealized +3.2%
KEY KEYCORP NEW 0.0%
Value $4.208M Shares 208,620 Est. Cost $9.99 Unrealized +30.8%
IVZ INVESCO LTD 0.0%
Value $4.185M Shares 114,541 Est. Cost $22.47 Unrealized +9.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.174M Shares 38,897 Est. Cost $76.87 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.17M Shares 46,760 Est. Cost $104.09 Unrealized -16.5%
CONCHO RES INC 0.0%
Value $4.169M Shares 27,750 Est. Cost $111.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.163M Shares 24,562 Est. Cost $91.96 Unrealized +48.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.149M Shares 52,164 Est. Cost $46.70 Unrealized +25.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.124M Shares 114,505 Est. Cost $35.07 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $4.081M Shares 31,500 Est. Cost $21.34 Unrealized +42.9%
CAG CONAGRA BRANDS INC 0.0%
Value $4.073M Shares 108,118 Est. Cost $24.00 Unrealized +8.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.031M Shares 54,790 Est. Cost $47.87 Unrealized +17.1%
KELLOGG CO 0.0%
Value $3.983M Shares 58,586 Est. Cost $46.68 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value $3.975M Shares 45,254 Est. Cost $66.27 Unrealized +12.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.939M Shares 16,374 Est. Cost $17.21 Unrealized -13.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.912M Shares 128,318 Est. Cost $19.13 Unrealized -2.8%
ADSK AUTODESK INC 0.0%
Value $3.912M Shares 37,322 Est. Cost $90.36 Unrealized +29.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.902M Shares 206,700 Est. Cost $27.20 Unrealized -24.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.895M Shares 63,569 Est. Cost $61.64 Unrealized -21.4%
MFC MANULIFE FINL CORP 0.0%
Value $3.87M Shares 147,600 Est. Cost $19.87 Unrealized +4.6%
CERNER CORP 0.0%
Value $3.842M Shares 57,013 Est. Cost $61.54 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.83M Shares 33,629 Est. Cost $67.42 Unrealized +31.4%
DLX DELUXE CORP 0.0%
Value $3.819M Shares 49,700 Est. Cost $38.42 Unrealized +29.6%
AZO AUTOZONE INC 0.0%
Value $3.819M Shares 5,369 Est. Cost $728.68 Unrealized -12.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.798M Shares 60,118 Est. Cost $37.95 Unrealized +25.3%
ROCKWELL COLLINS INC 0.0%
Value $3.706M Shares 27,324 Est. Cost $101.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.698M Shares 186,289 Est. Cost $11.08 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value $3.675M Shares 76,386 Est. Cost $28.14 Unrealized +37.1%
NTES NETEASE INC 0.0%
Value $3.658M Shares 10,600 Est. Cost $195.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.638M Shares 15,918 Est. Cost $120.47 Unrealized +57.8%
GRFS GRIFOLS S A 0.0%
Value $3.592M Shares 156,700 Est. Cost $26.02 Unrealized
RAYTHEON CO 0.0%
Value $3.529M Shares 18,785 Est. Cost $126.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.526M Shares 35,300 Est. Cost $54.96 Unrealized +37.0%
HSY HERSHEY CO 0.0%
Value $3.503M Shares 30,858 Est. Cost $88.35 Unrealized +2.6%
VTR VENTAS INC 0.0%
Value $3.5M Shares 58,317 Est. Cost $36.49 Unrealized +22.0%
TRANSCANADA CORP 0.0%
Value $3.468M Shares 71,300 Est. Cost $59.15 Unrealized
TMUS T MOBILE US INC 0.0%
Value $3.438M Shares 54,130 Est. Cost $43.60 Unrealized +35.2%
CBS CORP NEW 0.0%
Value $3.433M Shares 58,179 Est. Cost $47.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.415M Shares 180,190 Est. Cost $40.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.395M Shares 51,150 Est. Cost $55.73 Unrealized +9.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.387M Shares 188,700 Est. Cost $12.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.326M Shares 45,666 Est. Cost $52.69 Unrealized +1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.296M Shares 25,351 Est. Cost $82.34 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.286M Shares 10,707 Est. Cost $155.62 Unrealized +69.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.225M Shares 93,900 Est. Cost $36.99 Unrealized -8.8%
AME AMETEK INC NEW 0.0%
Value $3.162M Shares 43,633 Est. Cost $54.14 Unrealized +21.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.152M Shares 79,100 Est. Cost $39.52 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $3.109M Shares 90,900 Est. Cost $29.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.065M Shares 85,800 Est. Cost $10.52 Unrealized +8.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $3.048M Shares 41,700 Est. Cost $75.18 Unrealized
NOW SERVICENOW INC 0.0%
Value $3.014M Shares 23,116 Est. Cost $17.00 Unrealized +46.3%
SNA SNAP ON INC 0.0%
Value $2.979M Shares 17,093 Est. Cost $130.20 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.927M Shares 36,649 Est. Cost $56.48 Unrealized +27.6%
IP INTL PAPER CO 0.0%
Value $2.923M Shares 50,456 Est. Cost $26.81 Unrealized +40.2%
RF REGIONS FINL CORP NEW 0.0%
Value $2.904M Shares 168,034 Est. Cost $6.56 Unrealized +77.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.881M Shares 44,978 Est. Cost $51.25 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.88M Shares 32,777 Est. Cost $34.43 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.879M Shares 29,661 Est. Cost $89.42 Unrealized
DHI D R HORTON INC 0.0%
Value $2.861M Shares 56,029 Est. Cost $29.58 Unrealized +44.0%
DELL TECHNOLOGIES INC 0.0%
Value $2.851M Shares 35,077 Est. Cost $63.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.847M Shares 93,829 Est. Cost $14.26 Unrealized +50.8%
NWL NEWELL BRANDS INC 0.0%
Value $2.838M Shares 91,856 Est. Cost $30.38 Unrealized -21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.813M Shares 30,745 Est. Cost $62.71 Unrealized +20.7%
L LOEWS CORP 0.0%
Value $2.791M Shares 55,777 Est. Cost $38.13 Unrealized +25.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.785M Shares 40,080 Est. Cost $42.17 Unrealized +33.3%
DEPOMED INC 0.0%
Value $2.784M Shares 345,900 Est. Cost $14.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.783M Shares 32,675 Est. Cost $42.78 Unrealized +48.4%
NEM NEWMONT MINING CORP 0.0%
Value $2.772M Shares 73,875 Est. Cost $16.10 Unrealized +80.9%
CANADIAN PAC RY LTD 0.0%
Value $2.754M Shares 15,068 Est. Cost $188.26 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.73M Shares 211,500 Est. Cost $18.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.728M Shares 64,986 Est. Cost $16.83 Unrealized +66.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.71M Shares 79,421 Est. Cost $28.71 Unrealized
IEX IDEX CORP 0.0%
Value $2.705M Shares 20,500 Est. Cost $102.95 Unrealized +13.3%
L BRANDS INC 0.0%
Value $2.704M Shares 44,903 Est. Cost $47.93 Unrealized
RED HAT INC 0.0%
Value $2.69M Shares 22,399 Est. Cost $78.41 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.683M Shares 23,448 Est. Cost $84.73 Unrealized +30.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.676M Shares 139,100 Est. Cost $13.70 Unrealized +36.3%
XILINX INC 0.0%
Value $2.611M Shares 38,734 Est. Cost $57.29 Unrealized
GGP INC 0.0%
Value $2.597M Shares 111,034 Est. Cost $23.25 Unrealized
WAT WATERS CORP 0.0%
Value $2.595M Shares 13,433 Est. Cost $173.11 Unrealized +11.5%
WDAY WORKDAY INC 0.0%
Value $2.589M Shares 25,447 Est. Cost $90.13 Unrealized +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.578M Shares 45,805 Est. Cost $37.04 Unrealized +25.8%
VEREIT INC 0.0%
Value $2.569M Shares 329,805 Est. Cost $9.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.566M Shares 19,990 Est. Cost $94.78 Unrealized +20.0%
EXPE EXPEDIA INC DEL 0.0%
Value $2.556M Shares 21,344 Est. Cost $125.42 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.55M Shares 33,177 Est. Cost $37.64 Unrealized +42.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.525M Shares 15,454 Est. Cost $103.25 Unrealized +42.1%
TD AMERITRADE HLDG CORP 0.0%
Value $2.525M Shares 49,378 Est. Cost $38.16 Unrealized
LUMINEX CORP DEL 0.0%
Value $2.496M Shares 126,700 Est. Cost $19.42 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.488M Shares 31,830 Est. Cost $95.91 Unrealized
TWITTER INC 0.0%
Value $2.479M Shares 103,217 Est. Cost $21.04 Unrealized
BIOVERATIV INC 0.0%
Value $2.473M Shares 45,857 Est. Cost $59.26 Unrealized
NUE NUCOR CORP 0.0%
Value $2.448M Shares 38,510 Est. Cost $34.70 Unrealized +41.2%
CNC CENTENE CORP DEL 0.0%
Value $2.44M Shares 24,184 Est. Cost $31.96 Unrealized +51.6%
WESTROCK CO 0.0%
Value $2.431M Shares 38,459 Est. Cost $48.25 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.423M Shares 37,600 Est. Cost $48.67 Unrealized +27.8%
URI UNITED RENTALS INC 0.0%
Value $2.404M Shares 13,984 Est. Cost $83.10 Unrealized +77.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.399M Shares 23,928 Est. Cost $71.94 Unrealized +32.3%
AMAG PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 180,200 Est. Cost $25.62 Unrealized
MAS MASCO CORP 0.0%
Value $2.372M Shares 53,994 Est. Cost $26.82 Unrealized +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.368M Shares 15,515 Est. Cost $100.14 Unrealized +21.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.354M Shares 24,789 Est. Cost $69.87 Unrealized +24.5%
PDL BIOPHARMA INC 0.0%
Value $2.351M Shares 858,000 Est. Cost $3.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.324M Shares 56,146 Est. Cost $26.21 Unrealized +2.4%
CTRIP COM INTL LTD 0.0%
Value $2.324M Shares 52,698 Est. Cost $45.73 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.317M Shares 44,315 Est. Cost $44.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.302M Shares 21,032 Est. Cost $51.43 Unrealized +40.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.296M Shares 11,931 Est. Cost $171.09 Unrealized
CENTURYLINK INC 0.0%
Value $2.296M Shares 137,637 Est. Cost $27.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.282M Shares 56,936 Est. Cost $34.33 Unrealized -5.8%
AKORN INC 0.0%
Value $2.272M Shares 70,500 Est. Cost $24.08 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.265M Shares 31,302 Est. Cost $37.15 Unrealized +19.3%
ALB ALBEMARLE CORP 0.0%
Value $2.256M Shares 17,641 Est. Cost $90.45 Unrealized +34.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.238M Shares 55,915 Est. Cost $34.54 Unrealized +19.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.238M Shares 107,700 Est. Cost $19.88 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.228M Shares 44,939 Est. Cost $33.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.225M Shares 48,900 Est. Cost $21.33 Unrealized +4.4%
MKL MARKEL CORP 0.0%
Value $2.218M Shares 1,947 Est. Cost $888.09 Unrealized +23.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.215M Shares 33,652 Est. Cost $60.47 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.215M Shares 33,337 Est. Cost $37.02 Unrealized +39.7%
SNPS SYNOPSYS INC 0.0%
Value $2.211M Shares 25,937 Est. Cost $64.77 Unrealized +33.6%
XYL XYLEM INC 0.0%
Value $2.204M Shares 32,316 Est. Cost $35.49 Unrealized +69.9%
FMC F M C CORP 0.0%
Value $2.193M Shares 23,166 Est. Cost $33.58 Unrealized +94.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.176M Shares 9,014 Est. Cost $168.38 Unrealized +13.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.166M Shares 22,566 Est. Cost $73.46 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.136M Shares 7,779 Est. Cost $150.77 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.132M Shares 146,423 Est. Cost $7.52 Unrealized +30.0%
TORCHMARK CORP 0.0%
Value $2.124M Shares 23,413 Est. Cost $66.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.115M Shares 32,698 Est. Cost $47.28 Unrealized +17.3%
LKQ LKQ CORP 0.0%
Value $2.11M Shares 51,886 Est. Cost $27.19 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value $2.108M Shares 20,878 Est. Cost $44.67 Unrealized +52.5%
HCP INC 0.0%
Value $2.102M Shares 80,601 Est. Cost $36.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.098M Shares 9,491 Est. Cost $156.70 Unrealized +25.8%
CMA COMERICA INC 0.0%
Value $2.089M Shares 24,060 Est. Cost $34.34 Unrealized +63.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.071M Shares 16,300 Est. Cost $125.65 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $2.064M Shares 19,274 Est. Cost $59.23 Unrealized +53.5%
MHK MOHAWK INDS INC 0.0%
Value $2.039M Shares 7,389 Est. Cost $199.20 Unrealized +34.7%
EFX EQUIFAX INC 0.0%
Value $2.029M Shares 17,210 Est. Cost $101.74 Unrealized +2.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.006M Shares 39,986 Est. Cost $42.45 Unrealized -0.3%
MVC CAPITAL INC 0.0%
Value $1.998M Shares 189,160 Est. Cost $7.44 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.994M Shares 34,968 Est. Cost $31.09 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value $1.981M Shares 36,218 Est. Cost $8.44 Unrealized +19.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.979M Shares 19,700 Est. Cost $60.12 Unrealized +23.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.979M Shares 54,377 Est. Cost $30.07 Unrealized -9.3%
RMD RESMED INC 0.0%
Value $1.971M Shares 23,271 Est. Cost $56.22 Unrealized +35.7%
ALLY ALLY FINL INC 0.0%
Value $1.941M Shares 66,574 Est. Cost $15.17 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.927M Shares 18,913 Est. Cost $35.82 Unrealized +19.2%
PVH PVH CORP 0.0%
Value $1.916M Shares 13,962 Est. Cost $99.43 Unrealized +29.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.913M Shares 7,548 Est. Cost $163.73 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.911M Shares 8,546 Est. Cost $196.82 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.91M Shares 13,180 Est. Cost $24.97 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.899M Shares 15,039 Est. Cost $77.30 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.887M Shares 23,185 Est. Cost $23.28 Unrealized +32.7%
CBRE CBRE GROUP INC 0.0%
Value $1.885M Shares 43,526 Est. Cost $35.18 Unrealized +17.8%
SJM SMUCKER J M CO 0.0%
Value $1.867M Shares 15,030 Est. Cost $89.49 Unrealized -4.2%
BALL BALL CORP 0.0%
Value $1.847M Shares 48,810 Est. Cost $35.15 Unrealized +5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.839M Shares 20,589 Est. Cost $33.53 Unrealized +51.7%
CTAS CINTAS CORP 0.0%
Value $1.838M Shares 11,794 Est. Cost $24.26 Unrealized +44.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.824M Shares 20,478 Est. Cost $53.80 Unrealized +25.2%
DISH NETWORK CORP 0.0%
Value $1.821M Shares 38,141 Est. Cost $56.92 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.82M Shares 23,014 Est. Cost $57.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.813M Shares 33,665 Est. Cost $44.96 Unrealized +7.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.811M Shares 37,645 Est. Cost $37.99 Unrealized -4.5%
CDW CDW CORP 0.0%
Value $1.808M Shares 26,015 Est. Cost $50.58 Unrealized +23.5%
SVB FINL GROUP 0.0%
Value $1.783M Shares 7,627 Est. Cost $188.10 Unrealized
POTASH CORP SASK INC 0.0%
Value $1.78M Shares 86,200 Est. Cost $23.28 Unrealized
APACHE CORP 0.0%
Value $1.777M Shares 42,096 Est. Cost $51.32 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.773M Shares 13,948 Est. Cost $63.57 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value $1.771M Shares 18,638 Est. Cost $68.22 Unrealized +5.7%
TIFFANY & CO NEW 0.0%
Value $1.763M Shares 16,959 Est. Cost $76.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.763M Shares 20,347 Est. Cost $69.98 Unrealized +30.6%
UDR UDR INC 0.0%
Value $1.75M Shares 45,438 Est. Cost $26.06 Unrealized +11.3%
IT GARTNER INC 0.0%
Value $1.738M Shares 14,109 Est. Cost $102.80 Unrealized +18.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.736M Shares 25,367 Est. Cost $42.07 Unrealized +19.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.727M Shares 14,904 Est. Cost $74.40 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.698M Shares 58,260 Est. Cost $32.19 Unrealized
AGRIUM INC 0.0%
Value $1.691M Shares 14,700 Est. Cost $97.98 Unrealized
EQT EQT CORP 0.0%
Value $1.684M Shares 29,583 Est. Cost $31.07 Unrealized -2.7%
DSW INC 0.0%
Value $1.681M Shares 78,500 Est. Cost $21.05 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.677M Shares 60,217 Est. Cost $29.04 Unrealized
LEN LENNAR CORP 0.0%
Value $1.677M Shares 26,523 Est. Cost $43.17 Unrealized +20.6%
HOLX HOLOGIC INC 0.0%
Value $1.675M Shares 39,186 Est. Cost $38.02 Unrealized +4.9%
SIRIUS XM HLDGS INC 0.0%
Value $1.659M Shares 309,580 Est. Cost $4.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.652M Shares 5,563 Est. Cost $23.53 Unrealized +24.5%
MEREDITH CORP 0.0%
Value $1.651M Shares 25,000 Est. Cost $49.36 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.651M Shares 67,617 Est. Cost $27.08 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.638M Shares 19,961 Est. Cost $72.92 Unrealized -10.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.636M Shares 87,473 Est. Cost $16.65 Unrealized
ANSYS INC 0.0%
Value $1.634M Shares 11,068 Est. Cost $92.81 Unrealized
MARATHON OIL CORP 0.0%
Value $1.626M Shares 96,056 Est. Cost $12.96 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.626M Shares 17,300 Est. Cost $41.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.623M Shares 17,883 Est. Cost $26.33 Unrealized +15.5%
KANSAS CITY SOUTHERN 0.0%
Value $1.622M Shares 15,419 Est. Cost $81.43 Unrealized
MSCI MSCI INC 0.0%
Value $1.615M Shares 12,762 Est. Cost $101.62 Unrealized +12.8%
BWA BORGWARNER INC 0.0%
Value $1.611M Shares 31,533 Est. Cost $31.78 Unrealized +28.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.594M Shares 7,766 Est. Cost $157.18 Unrealized +19.9%
HESS CORP 0.0%
Value $1.594M Shares 33,576 Est. Cost $48.76 Unrealized
NVR NVR INC 0.0%
Value $1.579M Shares 450 Est. Cost $2575.27 Unrealized +26.4%
MITEL NETWORKS CORP 0.0%
Value $1.577M Shares 191,645 Est. Cost $8.28 Unrealized
KMX CARMAX INC 0.0%
Value $1.57M Shares 24,475 Est. Cost $57.91 Unrealized +23.2%
IMPAX LABORATORIES INC 0.0%
Value $1.568M Shares 94,200 Est. Cost $16.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.562M Shares 22,746 Est. Cost $33.31 Unrealized +23.0%
TFX TELEFLEX INC 0.0%
Value $1.555M Shares 6,250 Est. Cost $190.41 Unrealized +26.0%
FE FIRSTENERGY CORP 0.0%
Value $1.548M Shares 50,555 Est. Cost $20.70 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.547M Shares 13,651 Est. Cost $118.42 Unrealized -13.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.54M Shares 35,700 Est. Cost $29.14 Unrealized +11.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.534M Shares 53,648 Est. Cost $15.41 Unrealized +30.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.522M Shares 11,600 Est. Cost $111.37 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.518M Shares 8,999 Est. Cost $160.69 Unrealized +5.4%
SL GREEN RLTY CORP 0.0%
Value $1.509M Shares 14,954 Est. Cost $110.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.505M Shares 23,140 Est. Cost $61.44 Unrealized -9.9%
DDR CORP 0.0%
Value $1.503M Shares 167,800 Est. Cost $8.96 Unrealized
PROSHARES TR 0.0%
Value $1.496M Shares 172,136 Est. Cost $8.69 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.496M Shares 24,325 Est. Cost $49.23 Unrealized +30.3%
VARIAN MED SYS INC 0.0%
Value $1.495M Shares 13,448 Est. Cost $81.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.475M Shares 27,475 Est. Cost $54.19 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.474M Shares 26,200 Est. Cost $50.75 Unrealized +10.7%
BAP CREDICORP LTD 0.0%
Value $1.473M Shares 7,100 Est. Cost $120.45 Unrealized +40.3%
JUNIPER NETWORKS INC 0.0%
Value $1.469M Shares 51,530 Est. Cost $27.60 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.468M Shares 109,200 Est. Cost $15.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.465M Shares 67,100 Est. Cost $21.77 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.464M Shares 12,000 Est. Cost $91.35 Unrealized
DUKE REALTY CORP 0.0%
Value $1.454M Shares 53,448 Est. Cost $21.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.45M Shares 4,608 Est. Cost $164.67 Unrealized +64.2%
ARISTA NETWORKS INC 0.0%
Value $1.448M Shares 6,144 Est. Cost $178.70 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.446M Shares 2,425 Est. Cost $610.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.445M Shares 19,269 Est. Cost $45.55 Unrealized +31.5%
COOPER COS INC 0.0%
Value $1.44M Shares 6,610 Est. Cost $176.97 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.436M Shares 29,127 Est. Cost $39.22 Unrealized +1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.426M Shares 72,700 Est. Cost $18.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.424M Shares 15,464 Est. Cost $54.19 Unrealized +29.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.421M Shares 78,143 Est. Cost $13.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.415M Shares 42,566 Est. Cost $16.59 Unrealized +71.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.402M Shares 84,799 Est. Cost $12.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.399M Shares 35,654 Est. Cost $17.36 Unrealized +49.6%
NDAQ NASDAQ INC 0.0%
Value $1.397M Shares 18,186 Est. Cost $17.65 Unrealized +25.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.387M Shares 16,287 Est. Cost $79.71 Unrealized +4.6%
CDK GLOBAL INC 0.0%
Value $1.385M Shares 19,431 Est. Cost $48.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.378M Shares 15,761 Est. Cost $57.16 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value $1.362M Shares 32,022 Est. Cost $32.51 Unrealized -5.5%
REG REGENCY CTRS CORP 0.0%
Value $1.361M Shares 19,678 Est. Cost $47.54 Unrealized -0.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.359M Shares 19,448 Est. Cost $65.56 Unrealized -11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.359M Shares 18,180 Est. Cost $15.17 Unrealized -25.3%
EQUITY COMWLTH 0.0%
Value $1.355M Shares 44,400 Est. Cost $27.73 Unrealized
SPLUNK INC 0.0%
Value $1.355M Shares 16,357 Est. Cost $59.60 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.352M Shares 10,180 Est. Cost $143.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.335M Shares 68,100 Est. Cost $20.15 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.334M Shares 58,600 Est. Cost $21.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.33M Shares 33,530 Est. Cost $38.78 Unrealized
VIACOM INC NEW 0.0%
Value $1.33M Shares 43,183 Est. Cost $41.07 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.311M Shares 26,498 Est. Cost $35.37 Unrealized +9.1%
PARAMOUNT GROUP INC 0.0%
Value $1.308M Shares 82,500 Est. Cost $16.21 Unrealized
RYN RAYONIER INC 0.0%
Value $1.303M Shares 41,200 Est. Cost $31.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.295M Shares 11,800 Est. Cost $109.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.294M Shares 26,730 Est. Cost $34.15 Unrealized -4.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.29M Shares 60,107 Est. Cost $14.43 Unrealized
BUNGE LIMITED 0.0%
Value $1.283M Shares 19,131 Est. Cost $71.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.281M Shares 14,915 Est. Cost $65.93 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.279M Shares 24,013 Est. Cost $43.98 Unrealized +25.8%
CGNX COGNEX CORP 0.0%
Value $1.272M Shares 20,800 Est. Cost $59.41 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.266M Shares 19,344 Est. Cost $48.17 Unrealized +10.3%
ARCONIC INC 0.0%
Value $1.263M Shares 46,343 Est. Cost $26.05 Unrealized
HAS HASBRO INC 0.0%
Value $1.261M Shares 13,871 Est. Cost $68.72 Unrealized +2.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.251M Shares 10,000 Est. Cost $132.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.25M Shares 53,900 Est. Cost $26.25 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.233M Shares 45,388 Est. Cost $21.65 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.224M Shares 34,316 Est. Cost $25.75 Unrealized +6.7%
CC CHEMOURS CO 0.0%
Value $1.221M Shares 24,400 Est. Cost $38.39 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $1.217M Shares 53,300 Est. Cost $25.88 Unrealized
AVT AVNET INC 0.0%
Value $1.209M Shares 30,524 Est. Cost $33.82 Unrealized -2.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.201M Shares 19,072 Est. Cost $41.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.185M Shares 18,340 Est. Cost $55.35 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.172M Shares 23,037 Est. Cost $49.16 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.171M Shares 14,896 Est. Cost $50.38 Unrealized +32.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.17M Shares 44,700 Est. Cost $21.26 Unrealized +7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.157M Shares 8,427 Est. Cost $146.84 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.156M Shares 38,900 Est. Cost $37.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.153M Shares 6,101 Est. Cost $156.49 Unrealized +7.9%
MAC MACERICH CO 0.0%
Value $1.142M Shares 17,385 Est. Cost $75.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.121M Shares 59,119 Est. Cost $9.33 Unrealized +46.6%
QRVO QORVO INC 0.0%
Value $1.119M Shares 16,799 Est. Cost $52.30 Unrealized +39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.117M Shares 3,864 Est. Cost $11.68 Unrealized -48.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.103M Shares 107,249 Est. Cost $12.58 Unrealized -7.1%
LIBERTY PPTY TR 0.0%
Value $1.101M Shares 25,600 Est. Cost $38.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.101M Shares 32,500 Est. Cost $28.80 Unrealized +9.4%
CXW CORECIVIC INC 0.0%
Value $1.094M Shares 48,600 Est. Cost $23.17 Unrealized -17.8%
COTY COTY INC 0.0%
Value $1.091M Shares 54,871 Est. Cost $17.86 Unrealized -13.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.087M Shares 53,924 Est. Cost $15.54 Unrealized -7.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.085M Shares 23,500 Est. Cost $37.90 Unrealized -0.1%
WAB WABTEC CORP 0.0%
Value $1.08M Shares 13,266 Est. Cost $75.32 Unrealized -3.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.06M Shares 32,794 Est. Cost $32.71 Unrealized -2.9%
ANADARKO PETE CORP 0.0%
Value $1.057M Shares 19,702 Est. Cost $62.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.034M Shares 40,300 Est. Cost $26.01 Unrealized -22.4%
ENCANA CORP 0.0%
Value $1.033M Shares 77,500 Est. Cost $14.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.031M Shares 89,800 Est. Cost $11.42 Unrealized -26.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.03M Shares 31,819 Est. Cost $29.62 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.021M Shares 3,179 Est. Cost $201.36 Unrealized +25.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.013M Shares 19,900 Est. Cost $52.11 Unrealized
M MACYS INC 0.0%
Value $968K Shares 38,415 Est. Cost $36.42 Unrealized -39.8%
TELIGENT INC NEW 0.0%
Value $958K Shares 263,800 Est. Cost $5.09 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $929K Shares 29,800 Est. Cost $26.88 Unrealized -6.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $918K Shares 43,360 Est. Cost $25.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $918K Shares 20,100 Est. Cost $32.87 Unrealized +6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $914K Shares 9,168 Est. Cost $151.60 Unrealized -46.7%
THOMSON REUTERS CORP 0.0%
Value $889K Shares 20,400 Est. Cost $58.76 Unrealized
VECTOR GROUP LTD 0.0%
Value $888K Shares 39,690 Est. Cost $21.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $885K Shares 17,000 Est. Cost $43.73 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value $875K Shares 12,937 Est. Cost $44.45 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $861K Shares 9,510 Est. Cost $62.88 Unrealized +21.0%
58 COM INC 0.0%
Value $859K Shares 12,000 Est. Cost $60.62 Unrealized
VMWARE INC 0.0%
Value $787K Shares 6,281 Est. Cost $59.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $777K Shares 3,498 Est. Cost $122.65 Unrealized +85.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $755K Shares 11,932 Est. Cost $45.67 Unrealized +24.5%
IRM IRON MTN INC NEW 0.0%
Value $748K Shares 19,823 Est. Cost $21.17 Unrealized +19.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $746K Shares 10,380 Est. Cost $51.57 Unrealized +16.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $740K Shares 48,600 Est. Cost $12.97 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $736K Shares 76,300 Est. Cost $7.99 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $716K Shares 4,070 Est. Cost $214.89 Unrealized -24.7%
MEDEQUITIES RLTY TR INC 0.0%
Value $707K Shares 63,000 Est. Cost $11.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $703K Shares 53,995 Est. Cost $16.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $697K Shares 6,725 Est. Cost $80.87 Unrealized -2.7%
CBL & ASSOC PPTYS INC 0.0%
Value $693K Shares 122,400 Est. Cost $12.26 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $677K Shares 6,729 Est. Cost $68.96 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $652K Shares 19,535 Est. Cost $21.47 Unrealized +43.4%
KIM KIMCO RLTY CORP 0.0%
Value $652K Shares 35,907 Est. Cost $15.82 Unrealized -21.3%
ARMK ARAMARK 0.0%
Value $643K Shares 15,044 Est. Cost $24.05 Unrealized +14.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $641K Shares 29,700 Est. Cost $21.58 Unrealized
EATON VANCE CORP 0.0%
Value $632K Shares 11,210 Est. Cost $56.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $626K Shares 5,350 Est. Cost $89.88 Unrealized +12.9%
HOLLYFRONTIER CORP 0.0%
Value $621K Shares 12,127 Est. Cost $32.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $617K Shares 3,662 Est. Cost $61.63 Unrealized +128.7%
SHOP SHOPIFY INC 0.0%
Value $616K Shares 6,100 Est. Cost $8.46 Unrealized +21.1%
MAT MATTEL INC 0.0%
Value $606K Shares 39,373 Est. Cost $23.98 Unrealized -33.9%
OGE OGE ENERGY CORP 0.0%
Value $566K Shares 17,202 Est. Cost $32.60 Unrealized +8.4%
WESTAR ENERGY INC 0.0%
Value $559K Shares 10,595 Est. Cost $54.35 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $558K Shares 19,100 Est. Cost $28.34 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $534K Shares 2,700 Est. Cost $165.19 Unrealized
SEATTLE GENETICS INC 0.0%
Value $528K Shares 9,874 Est. Cost $52.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $525K Shares 6,534 Est. Cost $76.49 Unrealized +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $504K Shares 3,862 Est. Cost $82.65 Unrealized +13.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $493K Shares 10,800 Est. Cost $39.18 Unrealized +1.2%
VALERO ENERGY PARTNERS LP 0.0%
Value $485K Shares 10,900 Est. Cost $47.89 Unrealized
SPRINT CORP 0.0%
Value $483K Shares 81,966 Est. Cost $7.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $480K Shares 5,500 Est. Cost $87.27 Unrealized
PARSLEY ENERGY INC 0.0%
Value $471K Shares 15,984 Est. Cost $32.31 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $463K Shares 9,100 Est. Cost $42.28 Unrealized +13.3%
HARRIS CORP DEL 0.0%
Value $452K Shares 3,193 Est. Cost $92.91 Unrealized
APOLLO INVT CORP 0.0%
Value $440K Shares 77,779 Est. Cost $5.74 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $430K Shares 6,703 Est. Cost $74.62 Unrealized
DST SYS INC DEL 0.0%
Value $410K Shares 6,600 Est. Cost $61.67 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $408K Shares 3,100 Est. Cost $38.79 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $407K Shares 14,000 Est. Cost $22.43 Unrealized
IAC INTERACTIVECORP 0.0%
Value $404K Shares 3,300 Est. Cost $122.42 Unrealized
LII LENNOX INTL INC 0.0%
Value $396K Shares 1,900 Est. Cost $160.22 Unrealized +10.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $387K Shares 6,000 Est. Cost $46.68 Unrealized +19.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $386K Shares 5,200 Est. Cost $74.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $384K Shares 3,337 Est. Cost $68.38 Unrealized +46.2%
CIT GROUP INC 0.0%
Value $377K Shares 7,656 Est. Cost $40.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $375K Shares 8,800 Est. Cost $29.99 Unrealized +12.7%
AOS SMITH A O 0.0%
Value $375K Shares 6,112 Est. Cost $36.80 Unrealized +42.8%
HANESBRANDS INC 0.0%
Value $372K Shares 17,800 Est. Cost $28.41 Unrealized
OC OWENS CORNING NEW 0.0%
Value $368K Shares 4,000 Est. Cost $84.25 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $364K Shares 1,700 Est. Cost $111.31 Unrealized +90.7%
LEUCADIA NATL CORP 0.0%
Value $353K Shares 13,333 Est. Cost $19.30 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $353K Shares 12,822 Est. Cost $23.11 Unrealized
PII POLARIS INDS INC 0.0%
Value $335K Shares 2,700 Est. Cost $106.00 Unrealized +12.0%
CCJ CAMECO CORP 0.0%
Value $335K Shares 36,300 Est. Cost $8.76 Unrealized +3.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $334K Shares 2,142 Est. Cost $93.16 Unrealized +62.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $334K Shares 3,914 Est. Cost $61.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $333K Shares 2,465 Est. Cost $125.87 Unrealized -2.8%
TOL TOLL BROTHERS INC 0.0%
Value $332K Shares 6,919 Est. Cost $35.68 Unrealized +29.0%
RHI ROBERT HALF INTL INC 0.0%
Value $331K Shares 5,951 Est. Cost $50.44 Unrealized +5.5%
FLIR SYS INC 0.0%
Value $327K Shares 7,022 Est. Cost $40.66 Unrealized
FIRST DATA CORP NEW 0.0%
Value $326K Shares 19,481 Est. Cost $16.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $322K Shares 5,300 Est. Cost $44.92 Unrealized +9.0%
UGI UGI CORP NEW 0.0%
Value $319K Shares 6,800 Est. Cost $47.53 Unrealized +0.5%
HD SUPPLY HLDGS INC 0.0%
Value $316K Shares 7,900 Est. Cost $30.63 Unrealized
WABCO HLDGS INC 0.0%
Value $314K Shares 2,188 Est. Cost $102.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $304K Shares 7,662 Est. Cost $39.68 Unrealized
SINA CORP 0.0%
Value $300K Shares 2,993 Est. Cost $72.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $293K Shares 18,055 Est. Cost $12.48 Unrealized +9.6%
ZAYO GROUP HLDGS INC 0.0%
Value $291K Shares 7,919 Est. Cost $32.72 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $290K Shares 25,400 Est. Cost $13.24 Unrealized
NI NISOURCE INC 0.0%
Value $290K Shares 11,300 Est. Cost $15.62 Unrealized +30.4%
FLS FLOWSERVE CORP 0.0%
Value $287K Shares 6,815 Est. Cost $36.05 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $281K Shares 1,884 Est. Cost $106.97 Unrealized +30.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $280K Shares 7,400 Est. Cost $38.63 Unrealized -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $275K Shares 6,800 Est. Cost $37.27 Unrealized +9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $265K Shares 22,600 Est. Cost $13.98 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $264K Shares 2,347 Est. Cost $112.48 Unrealized
AES AES CORP 0.0%
Value $254K Shares 23,481 Est. Cost $8.04 Unrealized +0.3%
UA UNDER ARMOUR INC 0.0%
Value $254K Shares 19,101 Est. Cost $13.09 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $250K Shares 3,562 Est. Cost $71.23 Unrealized
FTNT FORTINET INC 0.0%
Value $250K Shares 5,726 Est. Cost $7.07 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value $244K Shares 3,404 Est. Cost $16.83 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $240K Shares 5,035 Est. Cost $47.21 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $230K Shares 11,218 Est. Cost $22.89 Unrealized -16.3%
NEWFIELD EXPL CO 0.0%
Value $227K Shares 7,200 Est. Cost $37.25 Unrealized
AIZ ASSURANT INC 0.0%
Value $225K Shares 2,228 Est. Cost $67.32 Unrealized +25.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $217K Shares 5,100 Est. Cost $43.52 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $216K Shares 11,595 Est. Cost $21.77 Unrealized
AGCO AGCO CORP 0.0%
Value $213K Shares 2,983 Est. Cost $51.88 Unrealized +12.2%
STERICYCLE INC 0.0%
Value $211K Shares 3,100 Est. Cost $103.55 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $207K Shares 4,800 Est. Cost $44.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $206K Shares 4,093 Est. Cost $48.22 Unrealized -12.4%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $46,000 Shares 11,800 Est. Cost $4.66 Unrealized