Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $11.71B (100.0% shares, 0.0% debt)

Holdings (718)

INTC INTEL CORP 2.9%
Value $341M Shares 6,869,427 Est. Cost $27.48 Unrealized +63.9%
HPQ HP INC 2.7%
Value $322M Shares 14,179,650 Est. Cost $13.19 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 2.7%
Value $320M Shares 2,634,591 Est. Cost $93.04 Unrealized +8.2%
TGT TARGET CORP 2.7%
Value $317M Shares 4,164,946 Est. Cost $47.21 Unrealized +26.3%
KSS KOHLS CORP 2.6%
Value $299M Shares 4,097,708 Est. Cost $45.79 Unrealized +45.6%
PFE PFIZER INC 2.1%
Value $247M Shares 6,812,239 Est. Cost $23.48 Unrealized +3.5%
BBY BEST BUY INC 2.1%
Value $241M Shares 3,225,038 Est. Cost $32.53 Unrealized +70.7%
CM CDN IMPERIAL BK COMM TORONTO 2.0%
Value $237M Shares 2,073,454 Est. Cost $30.58 Unrealized -0.1%
CA INC 2.0%
Value $235M Shares 6,605,105 Est. Cost $33.42 Unrealized
CNP CENTERPOINT ENERGY INC 1.9%
Value $225M Shares 8,110,925 Est. Cost $21.48 Unrealized -2.8%
AAPL APPLE INC 1.9%
Value $220M Shares 1,189,173 Est. Cost $33.26 Unrealized +28.5%
CMI CUMMINS INC 1.8%
Value $206M Shares 1,545,433 Est. Cost $101.57 Unrealized +20.7%
CVS CVS HEALTH CORP 1.6%
Value $191M Shares 2,971,413 Est. Cost $52.50 Unrealized -1.5%
KMB KIMBERLY CLARK CORP 1.6%
Value $187M Shares 1,776,886 Est. Cost $84.42 Unrealized -5.9%
MSFT MICROSOFT CORP 1.5%
Value $178M Shares 1,803,736 Est. Cost $60.22 Unrealized +49.1%
CSCO CISCO SYS INC 1.4%
Value $168M Shares 3,894,425 Est. Cost $22.52 Unrealized +54.3%
ANNALY CAP MGMT INC 1.4%
Value $167M Shares 16,259,702 Est. Cost $11.70 Unrealized
AFL AFLAC INC 1.3%
Value $157M Shares 3,649,467 Est. Cost $36.30 Unrealized +3.5%
M MACYS INC 1.3%
Value $153M Shares 4,080,053 Est. Cost $30.90 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 1.3%
Value $148M Shares 1,346,621 Est. Cost $70.15 Unrealized +27.6%
META FACEBOOK INC 1.2%
Value $135M Shares 693,642 Est. Cost $128.46 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $133M Shares 1,272,659 Est. Cost $60.95 Unrealized +46.1%
VLO VALERO ENERGY CORP NEW 1.1%
Value $126M Shares 1,133,300 Est. Cost $46.90 Unrealized +76.0%
AMZN AMAZON COM INC 1.1%
Value $124M Shares 72,785 Est. Cost $54.68 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $113M Shares 2,244,449 Est. Cost $28.25 Unrealized +14.0%
WU WESTERN UN CO 1.0%
Value $111M Shares 5,481,664 Est. Cost $18.78 Unrealized
T AT&T INC 0.9%
Value $109M Shares 3,381,393 Est. Cost $15.00 Unrealized -3.1%
MRK MERCK & CO INC 0.9%
Value $102M Shares 1,675,519 Est. Cost $42.27 Unrealized +5.3%
AGNC AGNC INVT CORP 0.8%
Value $96.26M Shares 5,177,914 Est. Cost $19.58 Unrealized
ABBV ABBVIE INC 0.8%
Value $93.32M Shares 1,007,254 Est. Cost $44.21 Unrealized +59.5%
GAP GAP INC DEL 0.8%
Value $92.41M Shares 2,852,898 Est. Cost $20.80 Unrealized +12.9%
MAN MANPOWERGROUP INC 0.8%
Value $91.93M Shares 1,068,211 Est. Cost $84.35 Unrealized +16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $90.08M Shares 796,126 Est. Cost $136.98 Unrealized -19.8%
GOOG ALPHABET INC 0.8%
Value $87.97M Shares 78,853 Est. Cost $40.03 Unrealized +34.0%
MGA MAGNA INTL INC 0.7%
Value $87.42M Shares 1,503,954 Est. Cost $33.45 Unrealized +46.3%
KLAC KLA-TENCOR CORP 0.7%
Value $86.46M Shares 843,270 Est. Cost $81.68 Unrealized +18.8%
GOOGL ALPHABET INC 0.7%
Value $83.2M Shares 73,683 Est. Cost $41.35 Unrealized +30.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $79.45M Shares 1,017,767 Est. Cost $65.48 Unrealized -5.6%
AVY AVERY DENNISON CORP 0.7%
Value $78.86M Shares 772,348 Est. Cost $77.12 Unrealized +19.7%
AMGN AMGEN INC 0.7%
Value $77.66M Shares 420,714 Est. Cost $128.17 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.6%
Value $73.56M Shares 1,038,327 Est. Cost $60.31 Unrealized -12.6%
BIIB BIOGEN INC 0.6%
Value $70.72M Shares 243,678 Est. Cost $293.26 Unrealized -4.1%
LLY LILLY ELI & CO 0.6%
Value $69.06M Shares 809,318 Est. Cost $72.40 Unrealized +1.8%
BAX BAXTER INTL INC 0.6%
Value $68.84M Shares 932,332 Est. Cost $52.16 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $63.41M Shares 258,467 Est. Cost $140.41 Unrealized +51.1%
PCAR PACCAR INC 0.5%
Value $63.01M Shares 1,016,885 Est. Cost $31.96 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $62.31M Shares 1,150,900 Est. Cost $28.44 Unrealized +39.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value $62.26M Shares 2,678,000 Est. Cost $13.27 Unrealized +36.8%
PRU PRUDENTIAL FINL INC 0.5%
Value $61.72M Shares 660,042 Est. Cost $74.73 Unrealized -6.7%
KR KROGER CO 0.5%
Value $60.63M Shares 2,131,267 Est. Cost $21.73 Unrealized -1.7%
V VISA INC 0.5%
Value $57.54M Shares 434,450 Est. Cost $87.08 Unrealized +40.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $51.97M Shares 280,105 Est. Cost $137.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value $51.56M Shares 667,775 Est. Cost $74.72 Unrealized
ZTS ZOETIS INC 0.4%
Value $50.31M Shares 590,550 Est. Cost $60.98 Unrealized +30.3%
KELLOGG CO 0.4%
Value $49.21M Shares 704,276 Est. Cost $46.93 Unrealized -4.2%
BAC BANK AMER CORP 0.4%
Value $48.97M Shares 1,736,987 Est. Cost $21.18 Unrealized +17.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value $48.74M Shares 1,382,670 Est. Cost $26.88 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $46.79M Shares 808,619 Est. Cost $53.69 Unrealized +6.6%
WFC WELLS FARGO CO NEW 0.4%
Value $45.54M Shares 821,491 Est. Cost $41.62 Unrealized +4.1%
NVDA NVIDIA CORP 0.4%
Value $44.23M Shares 186,687 Est. Cost $3.83 Unrealized +56.9%
EMR EMERSON ELEC CO 0.4%
Value $42.31M Shares 612,014 Est. Cost $47.09 Unrealized +24.5%
HD HOME DEPOT INC 0.3%
Value $39.77M Shares 203,817 Est. Cost $121.09 Unrealized +28.0%
ORCL ORACLE CORP 0.3%
Value $39.57M Shares 897,988 Est. Cost $38.91 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $39.46M Shares 974,556 Est. Cost $36.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $39.44M Shares 368,427 Est. Cost $51.17 Unrealized +44.9%
APOLLO GLOBAL MGMT LLC 0.3%
Value $39.35M Shares 1,234,684 Est. Cost $24.76 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value $39.27M Shares 978,207 Est. Cost $38.58 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.3%
Value $39.17M Shares 355,253 Est. Cost $52.53 Unrealized +66.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $38.59M Shares 276,204 Est. Cost $95.74 Unrealized +4.4%
DVA DAVITA INC 0.3%
Value $37.74M Shares 543,543 Est. Cost $63.59 Unrealized +5.1%
ADBE ADOBE SYS INC 0.3%
Value $37.46M Shares 153,629 Est. Cost $179.48 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $36.86M Shares 316,770 Est. Cost $67.83 Unrealized +46.3%
PEP PEPSICO INC 0.3%
Value $36.79M Shares 337,967 Est. Cost $84.50 Unrealized -3.3%
BEN FRANKLIN RES INC 0.3%
Value $36.19M Shares 1,129,155 Est. Cost $26.48 Unrealized -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $35.82M Shares 61,898 Est. Cost $499.23 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.3%
Value $35.34M Shares 427,136 Est. Cost $51.90 Unrealized +8.2%
BLBD BLUE BIRD CORP 0.3%
Value $35.3M Shares 1,579,366 Est. Cost $17.07 Unrealized +28.4%
LAZARD LTD 0.3%
Value $34.62M Shares 707,800 Est. Cost $48.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $34.53M Shares 297,484 Est. Cost $58.68 Unrealized +47.5%
HRB BLOCK H & R INC 0.3%
Value $34.5M Shares 1,514,405 Est. Cost $19.79 Unrealized -0.6%
ENVISION HEALTHCARE CORP 0.3%
Value $34.46M Shares 783,100 Est. Cost $44.01 Unrealized
SYMANTEC CORP 0.3%
Value $34.42M Shares 1,666,934 Est. Cost $24.55 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $33.55M Shares 335,596 Est. Cost $57.23 Unrealized +41.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $32.93M Shares 286,065 Est. Cost $95.58 Unrealized +3.7%
WADDELL & REED FINL INC 0.3%
Value $32.89M Shares 1,830,200 Est. Cost $20.87 Unrealized
KO COCA COLA CO 0.3%
Value $32.69M Shares 745,321 Est. Cost $32.31 Unrealized +5.3%
CELGENE CORP 0.3%
Value $32.22M Shares 405,729 Est. Cost $111.47 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $31.95M Shares 162,554 Est. Cost $122.78 Unrealized +46.9%
MO ALTRIA GROUP INC 0.3%
Value $31.47M Shares 554,150 Est. Cost $29.47 Unrealized +9.3%
GWW GRAINGER W W INC 0.3%
Value $31.08M Shares 100,789 Est. Cost $185.42 Unrealized +45.4%
NFLX NETFLIX INC 0.3%
Value $30.64M Shares 78,283 Est. Cost $18.91 Unrealized +80.2%
C CITIGROUP INC 0.3%
Value $30M Shares 448,217 Est. Cost $45.86 Unrealized +15.6%
DIS DISNEY WALT CO 0.2%
Value $28.32M Shares 270,211 Est. Cost $100.26 Unrealized -3.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $27.69M Shares 451,151 Est. Cost $22.60 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $27.53M Shares 839,036 Est. Cost $27.02 Unrealized -0.6%
MOBILE TELESYSTEMS PJSC 0.2%
Value $26.62M Shares 3,014,307 Est. Cost $10.40 Unrealized
CIGNA CORPORATION 0.2%
Value $25.74M Shares 151,433 Est. Cost $166.06 Unrealized
INTU INTUIT 0.2%
Value $25.61M Shares 125,358 Est. Cost $167.14 Unrealized +9.0%
PPL PPL CORP 0.2%
Value $25.17M Shares 881,744 Est. Cost $21.72 Unrealized -9.2%
MCD MCDONALDS CORP 0.2%
Value $25.01M Shares 159,632 Est. Cost $102.22 Unrealized +32.6%
BMO BANK MONTREAL QUE 0.2%
Value $24.7M Shares 319,756 Est. Cost $56.34 Unrealized -0.0%
UGI UGI CORP NEW 0.2%
Value $24.25M Shares 465,763 Est. Cost $48.44 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.2%
Value $22.93M Shares 496,309 Est. Cost $43.62 Unrealized +8.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $22.24M Shares 123,877 Est. Cost $152.40 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $22.16M Shares 198,199 Est. Cost $49.14 Unrealized +88.3%
IDCC INTERDIGITAL INC 0.2%
Value $20.95M Shares 258,910 Est. Cost $77.97 Unrealized +2.0%
MMM 3M CO 0.2%
Value $20.94M Shares 106,428 Est. Cost $111.53 Unrealized +16.7%
CROX CROCS INC 0.2%
Value $20.13M Shares 1,142,970 Est. Cost $10.27 Unrealized +65.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.01M Shares 41,821 Est. Cost $125.33 Unrealized +21.7%
UNP UNION PAC CORP 0.2%
Value $19.84M Shares 140,027 Est. Cost $86.70 Unrealized +35.8%
TSN TYSON FOODS INC 0.2%
Value $19.7M Shares 286,133 Est. Cost $49.65 Unrealized +13.3%
NKE NIKE INC 0.2%
Value $19.08M Shares 239,454 Est. Cost $58.50 Unrealized +9.1%
CRM SALESFORCE COM INC 0.2%
Value $18.95M Shares 138,905 Est. Cost $99.06 Unrealized +27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $18.93M Shares 1,295,753 Est. Cost $11.34 Unrealized +14.7%
ABT ABBOTT LABS 0.2%
Value $18.91M Shares 310,069 Est. Cost $42.96 Unrealized +23.7%
SLB SCHLUMBERGER LTD 0.2%
Value $18.36M Shares 273,921 Est. Cost $58.90 Unrealized -6.5%
GROUPE CGI INC 0.2%
Value $18.27M Shares 288,600 Est. Cost $54.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $18.1M Shares 417,958 Est. Cost $41.35 Unrealized -0.6%
SYNTEL INC 0.2%
Value $17.8M Shares 554,688 Est. Cost $32.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $17.68M Shares 135,653 Est. Cost $112.52 Unrealized +0.7%
ILMN ILLUMINA INC 0.1%
Value $16.89M Shares 60,486 Est. Cost $153.03 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $16.7M Shares 79,900 Est. Cost $149.27 Unrealized +19.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $16.68M Shares 277,957 Est. Cost $76.63 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $16.45M Shares 197,612 Est. Cost $52.29 Unrealized +52.1%
TRMB TRIMBLE INC 0.1%
Value $16.45M Shares 501,004 Est. Cost $38.63 Unrealized -10.2%
QCOM QUALCOMM INC 0.1%
Value $16.29M Shares 290,279 Est. Cost $42.30 Unrealized +8.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $16.09M Shares 205,800 Est. Cost $43.55 Unrealized +37.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $15.73M Shares 284,320 Est. Cost $41.28 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.09M Shares 43,726 Est. Cost $517.97 Unrealized -40.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $15.07M Shares 527,800 Est. Cost $24.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.01M Shares 43,857 Est. Cost $287.09 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $14.82M Shares 119,343 Est. Cost $121.40 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $14.59M Shares 625,700 Est. Cost $21.95 Unrealized -13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.58M Shares 70,406 Est. Cost $158.64 Unrealized +31.1%
CAT CATERPILLAR INC DEL 0.1%
Value $14.24M Shares 104,992 Est. Cost $88.22 Unrealized +43.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.96M Shares 74,809 Est. Cost $193.49 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value $13.92M Shares 145,651 Est. Cost $67.65 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.6M Shares 61,677 Est. Cost $168.88 Unrealized +18.8%
MOMO INC 0.1%
Value $13.56M Shares 311,678 Est. Cost $43.50 Unrealized
USB US BANCORP DEL 0.1%
Value $13.46M Shares 269,198 Est. Cost $32.57 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.37M Shares 78,685 Est. Cost $124.90 Unrealized +24.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.35M Shares 136,249 Est. Cost $77.05 Unrealized +15.0%
EXC EXELON CORP 0.1%
Value $13.22M Shares 310,367 Est. Cost $19.12 Unrealized +14.9%
BIDU BAIDU INC 0.1%
Value $12.98M Shares 53,419 Est. Cost $213.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.91M Shares 121,543 Est. Cost $75.51 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.1%
Value $12.73M Shares 76,241 Est. Cost $24.30 Unrealized +37.5%
SBUX STARBUCKS CORP 0.1%
Value $12.19M Shares 249,622 Est. Cost $48.00 Unrealized +0.1%
TKR TIMKEN CO 0.1%
Value $12.15M Shares 279,014 Est. Cost $45.02 Unrealized +3.6%
QIWI PLC 0.1%
Value $12.15M Shares 771,249 Est. Cost $17.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $12.09M Shares 138,100 Est. Cost $79.36 Unrealized +14.6%
OKE ONEOK INC NEW 0.1%
Value $11.72M Shares 167,884 Est. Cost $36.58 Unrealized +8.7%
SABR SABRE CORP 0.1%
Value $11.52M Shares 467,618 Est. Cost $23.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.24M Shares 83,224 Est. Cost $84.05 Unrealized +32.8%
BDX BECTON DICKINSON & CO 0.1%
Value $11.21M Shares 46,791 Est. Cost $158.71 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.2M Shares 77,651 Est. Cost $91.77 Unrealized +24.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.12M Shares 271,323 Est. Cost $34.69 Unrealized -3.9%
ARCC ARES CAP CORP 0.1%
Value $10.93M Shares 664,258 Est. Cost $6.47 Unrealized +22.7%
ELV ANTHEM INC 0.1%
Value $10.87M Shares 45,679 Est. Cost $166.00 Unrealized +26.2%
DHR DANAHER CORP DEL 0.1%
Value $10.86M Shares 110,056 Est. Cost $66.51 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.84M Shares 63,710 Est. Cost $111.79 Unrealized -5.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $10.82M Shares 109,357 Est. Cost $66.18 Unrealized +15.7%
DE DEERE & CO 0.1%
Value $10.8M Shares 77,268 Est. Cost $92.19 Unrealized +42.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.72M Shares 79,887 Est. Cost $93.18 Unrealized +15.7%
MS MORGAN STANLEY 0.1%
Value $10.71M Shares 226,050 Est. Cost $30.08 Unrealized +37.7%
VYX NCR CORP NEW 0.1%
Value $10.61M Shares 353,810 Est. Cost $17.63 Unrealized +7.0%
BA BOEING CO 0.1%
Value $10.57M Shares 31,513 Est. Cost $330.36 Unrealized 0.0%
THL CR INC 0.1%
Value $10.57M Shares 1,351,629 Est. Cost $10.46 Unrealized
CARLYLE GROUP L P 0.1%
Value $10.55M Shares 495,479 Est. Cost $15.91 Unrealized
TJX TJX COS INC NEW 0.1%
Value $10.49M Shares 110,220 Est. Cost $34.76 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.47M Shares 199,735 Est. Cost $27.75 Unrealized +90.1%
BLACKROCK INC 0.1%
Value $10.46M Shares 20,959 Est. Cost $396.81 Unrealized
AETNA INC NEW 0.1%
Value $10.44M Shares 56,888 Est. Cost $134.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.44M Shares 37 Est. Cost $252462.97 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.37M Shares 202,946 Est. Cost $35.03 Unrealized +42.3%
YY INC 0.1%
Value $10.2M Shares 101,500 Est. Cost $50.44 Unrealized
EOG EOG RES INC 0.1%
Value $10.17M Shares 81,710 Est. Cost $69.09 Unrealized +26.2%
SYK STRYKER CORP 0.1%
Value $10.11M Shares 59,898 Est. Cost $120.98 Unrealized +27.9%
FDX FEDEX CORP 0.1%
Value $9.893M Shares 43,571 Est. Cost $159.40 Unrealized +35.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $9.831M Shares 197,842 Est. Cost $32.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $9.793M Shares 151,104 Est. Cost $54.99 Unrealized -0.7%
MASI MASIMO CORP 0.1%
Value $9.756M Shares 99,900 Est. Cost $82.32 Unrealized +15.5%
ACTIVISION BLIZZARD INC 0.1%
Value $9.676M Shares 126,782 Est. Cost $54.16 Unrealized
CSX CSX CORP 0.1%
Value $9.655M Shares 151,376 Est. Cost $12.53 Unrealized +48.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.473M Shares 100,560 Est. Cost $94.44 Unrealized -7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.411M Shares 174,512 Est. Cost $39.62 Unrealized +12.5%
CME CME GROUP INC 0.1%
Value $9.386M Shares 57,258 Est. Cost $84.07 Unrealized +48.4%
BNS BANK N S HALIFAX 0.1%
Value $9.381M Shares 163,945 Est. Cost $38.67 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.165M Shares 172,858 Est. Cost $48.29 Unrealized -8.3%
CVX CHEVRON CORP NEW 0.1%
Value $9.09M Shares 71,900 Est. Cost $61.50 Unrealized +44.9%
BLACKSTONE GROUP L P 0.1%
Value $9.038M Shares 280,950 Est. Cost $30.03 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $9.022M Shares 44,247 Est. Cost $138.44 Unrealized +33.5%
GM GENERAL MTRS CO 0.1%
Value $8.817M Shares 223,777 Est. Cost $28.90 Unrealized +21.3%
LEA LEAR CORP 0.1%
Value $8.8M Shares 47,359 Est. Cost $100.19 Unrealized +67.1%
HAL HALLIBURTON CO 0.1%
Value $8.798M Shares 195,247 Est. Cost $38.18 Unrealized +11.7%
STAMPS COM INC 0.1%
Value $8.781M Shares 34,700 Est. Cost $154.87 Unrealized
INCY INCYTE CORP 0.1%
Value $8.662M Shares 129,289 Est. Cost $85.62 Unrealized -20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.539M Shares 29,124 Est. Cost $312.36 Unrealized -8.0%
COP CONOCOPHILLIPS 0.1%
Value $8.53M Shares 122,527 Est. Cost $37.83 Unrealized +36.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.478M Shares 108,717 Est. Cost $56.13 Unrealized +3.3%
RIGNET INC 0.1%
Value $8.323M Shares 808,089 Est. Cost $17.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.23M Shares 104,186 Est. Cost $61.37 Unrealized +14.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $8.115M Shares 156,900 Est. Cost $32.80 Unrealized +25.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.109M Shares 88,242 Est. Cost $70.99 Unrealized +16.9%
TSLA TESLA INC 0.1%
Value $8.107M Shares 23,638 Est. Cost $17.13 Unrealized +18.6%
ECL ECOLAB INC 0.1%
Value $8.082M Shares 57,590 Est. Cost $117.01 Unrealized +13.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $7.992M Shares 74,125 Est. Cost $65.15 Unrealized +15.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.987M Shares 52,940 Est. Cost $92.67 Unrealized +35.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.952M Shares 57,399 Est. Cost $91.38 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.927M Shares 242,417 Est. Cost $22.54 Unrealized +33.8%
SYY SYSCO CORP 0.1%
Value $7.803M Shares 114,269 Est. Cost $42.69 Unrealized +22.4%
CMS CMS ENERGY CORP 0.1%
Value $7.782M Shares 164,585 Est. Cost $26.54 Unrealized +36.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.652M Shares 46,030 Est. Cost $132.47 Unrealized +13.9%
MLKN MILLER HERMAN INC 0.1%
Value $7.611M Shares 224,500 Est. Cost $27.01 Unrealized +0.5%
GENERAL ELECTRIC CO 0.1%
Value $7.534M Shares 553,560 Est. Cost $14.49 Unrealized
CCL CARNIVAL CORP 0.1%
Value $7.492M Shares 130,730 Est. Cost $57.95 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.457M Shares 90,974 Est. Cost $58.92 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.1%
Value $7.456M Shares 52,873 Est. Cost $96.50 Unrealized +30.9%
KHC KRAFT HEINZ CO 0.1%
Value $7.434M Shares 118,345 Est. Cost $45.03 Unrealized -8.8%
ATHM AUTOHOME INC 0.1%
Value $7.374M Shares 73,013 Est. Cost $101.00 Unrealized
NORDSTROM INC 0.1%
Value $7.309M Shares 141,150 Est. Cost $50.43 Unrealized
PRAXAIR INC 0.1%
Value $7.273M Shares 45,990 Est. Cost $125.35 Unrealized
BB&T CORP 0.1%
Value $7.268M Shares 144,089 Est. Cost $46.90 Unrealized
HUM HUMANA INC 0.1%
Value $7.251M Shares 24,364 Est. Cost $196.00 Unrealized +40.0%
SRE SEMPRA ENERGY 0.1%
Value $7.243M Shares 62,384 Est. Cost $40.49 Unrealized +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.205M Shares 97,963 Est. Cost $56.84 Unrealized +16.1%
F FORD MTR CO DEL 0.1%
Value $7.188M Shares 649,324 Est. Cost $7.92 Unrealized -2.3%
HON HONEYWELL INTL INC 0.1%
Value $7.138M Shares 49,554 Est. Cost $113.57 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $7.047M Shares 161,631 Est. Cost $32.88 Unrealized +9.2%
ADSK AUTODESK INC 0.1%
Value $7.044M Shares 53,736 Est. Cost $102.95 Unrealized +28.7%
NTES NETEASE INC 0.1%
Value $6.935M Shares 27,445 Est. Cost $243.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.923M Shares 16,985 Est. Cost $97.26 Unrealized +24.3%
SHIRE PLC 0.1%
Value $6.818M Shares 40,391 Est. Cost $201.20 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $6.817M Shares 166,800 Est. Cost $33.86 Unrealized +6.8%
SUNTRUST BKS INC 0.1%
Value $6.787M Shares 102,801 Est. Cost $50.81 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $6.75M Shares 30,594 Est. Cost $238.09 Unrealized -0.9%
CTRIP COM INTL LTD 0.1%
Value $6.671M Shares 140,063 Est. Cost $47.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.651M Shares 84,110 Est. Cost $48.98 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.639M Shares 375,742 Est. Cost $12.33 Unrealized -14.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.621M Shares 79,128 Est. Cost $53.88 Unrealized +23.1%
PSA PUBLIC STORAGE 0.1%
Value $6.564M Shares 28,935 Est. Cost $157.34 Unrealized -3.3%
WY WEYERHAEUSER CO 0.1%
Value $6.535M Shares 179,236 Est. Cost $23.97 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.1%
Value $6.392M Shares 66,643 Est. Cost $71.87 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.351M Shares 59,899 Est. Cost $69.51 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.326M Shares 49,970 Est. Cost $84.09 Unrealized +51.8%
MSM MSC INDL DIRECT INC 0.1%
Value $6.304M Shares 74,300 Est. Cost $92.38 Unrealized -2.0%
AEE AMEREN CORP 0.1%
Value $6.302M Shares 103,560 Est. Cost $42.42 Unrealized +9.0%
EBAY EBAY INC 0.1%
Value $6.186M Shares 170,599 Est. Cost $29.06 Unrealized +19.2%
PLD PROLOGIS INC 0.1%
Value $6.124M Shares 93,227 Est. Cost $37.97 Unrealized +36.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $6.119M Shares 48,939 Est. Cost $124.05 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.114M Shares 103,356 Est. Cost $32.85 Unrealized +47.0%
PIONEER NAT RES CO 0.1%
Value $6.068M Shares 32,065 Est. Cost $165.94 Unrealized
EQIX EQUINIX INC 0.1%
Value $5.998M Shares 13,953 Est. Cost $295.14 Unrealized +18.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.978M Shares 21,665 Est. Cost $217.63 Unrealized +21.2%
STT STATE STR CORP 0.1%
Value $5.953M Shares 63,949 Est. Cost $59.04 Unrealized +31.9%
EIX EDISON INTL 0.1%
Value $5.903M Shares 93,303 Est. Cost $43.32 Unrealized +3.4%
BIGGQ BIG LOTS INC 0.1%
Value $5.858M Shares 140,200 Est. Cost $41.71 Unrealized -18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.782M Shares 47,261 Est. Cost $96.50 Unrealized +14.9%
EL LAUDER ESTEE COS INC 0.0%
Value $5.583M Shares 39,126 Est. Cost $97.08 Unrealized +38.5%
MCO MOODYS CORP 0.0%
Value $5.566M Shares 32,636 Est. Cost $114.73 Unrealized +38.0%
PPG PPG INDS INC 0.0%
Value $5.504M Shares 53,062 Est. Cost $87.40 Unrealized +4.8%
ALL ALLSTATE CORP 0.0%
Value $5.477M Shares 60,009 Est. Cost $70.24 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value $5.448M Shares 48,512 Est. Cost $59.02 Unrealized +40.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $5.431M Shares 313,908 Est. Cost $9.20 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.406M Shares 37,134 Est. Cost $37.96 Unrealized +23.0%
ROST ROSS STORES INC 0.0%
Value $5.28M Shares 62,296 Est. Cost $55.79 Unrealized +35.2%
FISV FISERV INC 0.0%
Value $5.278M Shares 71,238 Est. Cost $62.78 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.0%
Value $5.241M Shares 64,104 Est. Cost $58.03 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.222M Shares 214,725 Est. Cost $37.34 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $5.219M Shares 64,644 Est. Cost $63.59 Unrealized -11.0%
PAYX PAYCHEX INC 0.0%
Value $5.179M Shares 75,767 Est. Cost $46.45 Unrealized +11.0%
SO SOUTHERN CO 0.0%
Value $5.146M Shares 111,121 Est. Cost $30.68 Unrealized +7.1%
VFC V F CORP 0.0%
Value $5.103M Shares 62,599 Est. Cost $65.23 Unrealized +15.5%
D DOMINION ENERGY INC 0.0%
Value $5.071M Shares 74,376 Est. Cost $45.30 Unrealized +2.3%
WMT WALMART INC 0.0%
Value $5.068M Shares 59,175 Est. Cost $17.70 Unrealized +42.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.021M Shares 50,927 Est. Cost $68.03 Unrealized +28.1%
NOW SERVICENOW INC 0.0%
Value $4.984M Shares 28,899 Est. Cost $21.13 Unrealized +64.0%
LAM RESEARCH CORP 0.0%
Value $4.933M Shares 28,537 Est. Cost $147.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.898M Shares 227,600 Est. Cost $20.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $4.883M Shares 47,585 Est. Cost $73.21 Unrealized +29.1%
PCG PG&E CORP 0.0%
Value $4.764M Shares 111,940 Est. Cost $48.39 Unrealized -11.4%
WELL WELLTOWER INC 0.0%
Value $4.719M Shares 75,276 Est. Cost $44.72 Unrealized -3.5%
MCK MCKESSON CORP 0.0%
Value $4.698M Shares 35,216 Est. Cost $149.82 Unrealized -8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.678M Shares 115,000 Est. Cost $22.11 Unrealized +32.0%
GIS GENERAL MLS INC 0.0%
Value $4.654M Shares 105,147 Est. Cost $41.00 Unrealized -18.5%
TAL TAL ED GROUP 0.0%
Value $4.651M Shares 126,388 Est. Cost $36.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.645M Shares 59,388 Est. Cost $53.54 Unrealized +35.6%
ENB ENBRIDGE INC 0.0%
Value $4.638M Shares 129,949 Est. Cost $24.38 Unrealized -18.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.597M Shares 72,180 Est. Cost $46.88 Unrealized +0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.596M Shares 105,905 Est. Cost $39.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.534M Shares 86,367 Est. Cost $38.94 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.531M Shares 79,078 Est. Cost $24.71 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.492M Shares 28,847 Est. Cost $116.90 Unrealized +16.0%
TWITTER INC 0.0%
Value $4.48M Shares 102,579 Est. Cost $23.51 Unrealized
TU TELUS CORP 0.0%
Value $4.467M Shares 125,790 Est. Cost $17.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $4.453M Shares 63,249 Est. Cost $59.40 Unrealized
GLW CORNING INC 0.0%
Value $4.415M Shares 160,495 Est. Cost $23.25 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.401M Shares 55,587 Est. Cost $66.82 Unrealized +18.7%
APH AMPHENOL CORP NEW 0.0%
Value $4.39M Shares 50,375 Est. Cost $17.66 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.0%
Value $4.358M Shares 53,576 Est. Cost $51.53 Unrealized +41.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.337M Shares 15,853 Est. Cost $17.27 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.201M Shares 199,389 Est. Cost $11.52 Unrealized +32.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.2M Shares 24,432 Est. Cost $130.64 Unrealized -2.9%
SYF SYNCHRONY FINL 0.0%
Value $4.19M Shares 125,536 Est. Cost $25.84 Unrealized +9.7%
BAP CREDICORP LTD 0.0%
Value $4.187M Shares 18,600 Est. Cost $161.23 Unrealized +16.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.146M Shares 37,200 Est. Cost $97.94 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.139M Shares 45,506 Est. Cost $35.95 Unrealized +11.8%
HOLLYFRONTIER CORP 0.0%
Value $4.122M Shares 60,240 Est. Cost $63.97 Unrealized
MTB M & T BK CORP 0.0%
Value $4.047M Shares 23,785 Est. Cost $109.93 Unrealized +28.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.032M Shares 30,357 Est. Cost $97.15 Unrealized +19.4%
MMS MAXIMUS INC 0.0%
Value $3.987M Shares 64,200 Est. Cost $67.99 Unrealized -4.7%
KEY KEYCORP NEW 0.0%
Value $3.982M Shares 203,777 Est. Cost $11.12 Unrealized +25.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.976M Shares 51,367 Est. Cost $49.99 Unrealized +17.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.923M Shares 56,649 Est. Cost $47.98 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value $3.815M Shares 54,380 Est. Cost $38.42 Unrealized +56.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.777M Shares 61,070 Est. Cost $43.71 Unrealized +41.2%
PH PARKER HANNIFIN CORP 0.0%
Value $3.76M Shares 24,126 Est. Cost $99.00 Unrealized +53.5%
ROCKWELL COLLINS INC 0.0%
Value $3.72M Shares 27,624 Est. Cost $111.67 Unrealized
RED HAT INC 0.0%
Value $3.718M Shares 27,668 Est. Cost $89.33 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.688M Shares 39,500 Est. Cost $46.80 Unrealized
XILINX INC 0.0%
Value $3.618M Shares 55,435 Est. Cost $61.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.617M Shares 133,421 Est. Cost $18.60 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.601M Shares 32,275 Est. Cost $71.39 Unrealized +13.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.553M Shares 34,528 Est. Cost $63.63 Unrealized +32.5%
VTR VENTAS INC 0.0%
Value $3.55M Shares 62,334 Est. Cost $37.00 Unrealized +2.6%
CLX CLOROX CO DEL 0.0%
Value $3.545M Shares 26,208 Est. Cost $97.05 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.508M Shares 16,027 Est. Cost $169.13 Unrealized +18.1%
CNC CENTENE CORP DEL 0.0%
Value $3.481M Shares 28,254 Est. Cost $37.43 Unrealized +54.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.469M Shares 24,797 Est. Cost $101.79 Unrealized +20.3%
FOOT LOCKER INC 0.0%
Value $3.449M Shares 65,500 Est. Cost $47.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.443M Shares 145,787 Est. Cost $19.86 Unrealized -5.1%
CERNER CORP 0.0%
Value $3.429M Shares 57,356 Est. Cost $60.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.405M Shares 74,535 Est. Cost $28.30 Unrealized +25.2%
AZO AUTOZONE INC 0.0%
Value $3.402M Shares 5,071 Est. Cost $705.54 Unrealized -8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.393M Shares 27,051 Est. Cost $83.24 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.367M Shares 94,228 Est. Cost $24.40 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.327M Shares 39,139 Est. Cost $80.84 Unrealized +14.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.32M Shares 43,533 Est. Cost $53.73 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.297M Shares 56,261 Est. Cost $39.82 Unrealized +10.7%
CBS CORP NEW 0.0%
Value $3.258M Shares 57,957 Est. Cost $49.55 Unrealized
AME AMETEK INC NEW 0.0%
Value $3.25M Shares 45,033 Est. Cost $55.20 Unrealized +27.4%
CONCHO RES INC 0.0%
Value $3.21M Shares 23,200 Est. Cost $118.90 Unrealized
RAYTHEON CO 0.0%
Value $3.165M Shares 16,385 Est. Cost $193.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3.162M Shares 14,511 Est. Cost $112.43 Unrealized +83.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.149M Shares 87,300 Est. Cost $10.65 Unrealized +10.0%
L LOEWS CORP 0.0%
Value $3.113M Shares 64,477 Est. Cost $43.31 Unrealized +12.3%
RF REGIONS FINL CORP NEW 0.0%
Value $3.107M Shares 174,721 Est. Cost $6.94 Unrealized +98.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.058M Shares 51,100 Est. Cost $39.52 Unrealized +31.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.056M Shares 62,021 Est. Cost $39.90 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.047M Shares 25,156 Est. Cost $100.51 Unrealized +27.4%
DELL TECHNOLOGIES INC 0.0%
Value $3.037M Shares 35,907 Est. Cost $71.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.978M Shares 14,494 Est. Cost $25.74 Unrealized +29.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.974M Shares 38,941 Est. Cost $57.36 Unrealized +14.5%
VEREIT INC 0.0%
Value $2.948M Shares 396,215 Est. Cost $9.33 Unrealized
TRANSCANADA CORP 0.0%
Value $2.943M Shares 68,123 Est. Cost $59.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.942M Shares 64,186 Est. Cost $34.29 Unrealized +4.6%
VARIAN MED SYS INC 0.0%
Value $2.934M Shares 25,803 Est. Cost $101.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.91M Shares 59,592 Est. Cost $56.01 Unrealized -19.5%
SNA SNAP ON INC 0.0%
Value $2.884M Shares 17,943 Est. Cost $129.88 Unrealized -4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.83M Shares 33,191 Est. Cost $66.65 Unrealized +1.9%
NEM NEWMONT MINING CORP 0.0%
Value $2.822M Shares 74,845 Est. Cost $17.39 Unrealized +80.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.812M Shares 23,396 Est. Cost $119.54 Unrealized -6.2%
GRFS GRIFOLS S A 0.0%
Value $2.801M Shares 130,300 Est. Cost $26.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.784M Shares 9,047 Est. Cost $291.51 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $2.772M Shares 15,144 Est. Cost $188.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.761M Shares 34,275 Est. Cost $43.44 Unrealized +31.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.739M Shares 73,300 Est. Cost $36.99 Unrealized -8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.734M Shares 7,922 Est. Cost $156.40 Unrealized +55.9%
NUE NUCOR CORP 0.0%
Value $2.713M Shares 43,410 Est. Cost $37.01 Unrealized +46.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.701M Shares 12,824 Est. Cost $175.38 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.697M Shares 49,247 Est. Cost $43.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.68M Shares 20,763 Est. Cost $97.57 Unrealized +18.1%
IP INTL PAPER CO 0.0%
Value $2.68M Shares 51,458 Est. Cost $27.18 Unrealized +33.8%
NTAP NETAPP INC 0.0%
Value $2.658M Shares 33,847 Est. Cost $31.48 Unrealized +81.7%
HSY HERSHEY CO 0.0%
Value $2.657M Shares 28,549 Est. Cost $84.63 Unrealized -8.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.647M Shares 23,743 Est. Cost $74.82 Unrealized +43.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.625M Shares 91,458 Est. Cost $14.89 Unrealized +58.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.597M Shares 24,129 Est. Cost $76.83 Unrealized +32.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.591M Shares 41,498 Est. Cost $51.25 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.59M Shares 15,688 Est. Cost $106.62 Unrealized +39.8%
IEX IDEX CORP 0.0%
Value $2.572M Shares 18,842 Est. Cost $102.95 Unrealized +23.6%
E TRADE FINANCIAL CORP 0.0%
Value $2.568M Shares 41,989 Est. Cost $34.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.557M Shares 12,845 Est. Cost $188.96 Unrealized +4.5%
ABIOMED INC 0.0%
Value $2.532M Shares 6,189 Est. Cost $409.11 Unrealized
CENTURYLINK INC 0.0%
Value $2.531M Shares 135,810 Est. Cost $26.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.519M Shares 31,179 Est. Cost $24.90 Unrealized +20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.509M Shares 64,506 Est. Cost $17.82 Unrealized +69.1%
GENOMIC HEALTH INC 0.0%
Value $2.485M Shares 49,300 Est. Cost $29.35 Unrealized
WAT WATERS CORP 0.0%
Value $2.461M Shares 12,710 Est. Cost $173.47 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.446M Shares 55,646 Est. Cost $26.26 Unrealized +5.0%
LUMINEX CORP DEL 0.0%
Value $2.421M Shares 82,000 Est. Cost $19.42 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.41M Shares 75,200 Est. Cost $36.08 Unrealized -4.3%
EFX EQUIFAX INC 0.0%
Value $2.403M Shares 19,206 Est. Cost $103.59 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.401M Shares 32,848 Est. Cost $48.67 Unrealized +30.8%
FTV FORTIVE CORP 0.0%
Value $2.391M Shares 31,002 Est. Cost $43.02 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.37M Shares 137,319 Est. Cost $13.36 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.338M Shares 24,195 Est. Cost $71.01 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value $2.333M Shares 56,909 Est. Cost $29.89 Unrealized +32.7%
VNO VORNADO RLTY TR 0.0%
Value $2.331M Shares 31,530 Est. Cost $89.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.324M Shares 45,445 Est. Cost $37.75 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.313M Shares 35,784 Est. Cost $37.79 Unrealized +29.0%
PVH PVH CORP 0.0%
Value $2.308M Shares 15,415 Est. Cost $104.52 Unrealized +48.9%
GGP INC 0.0%
Value $2.304M Shares 112,784 Est. Cost $22.01 Unrealized
ANSYS INC 0.0%
Value $2.297M Shares 13,190 Est. Cost $106.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.281M Shares 47,771 Est. Cost $36.28 Unrealized +30.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 33,800 Est. Cost $49.24 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.249M Shares 152,402 Est. Cost $7.82 Unrealized +35.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.249M Shares 87,223 Est. Cost $26.06 Unrealized -30.1%
XYL XYLEM INC 0.0%
Value $2.238M Shares 33,216 Est. Cost $41.53 Unrealized +59.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.199M Shares 5,330 Est. Cost $24.79 Unrealized +55.2%
CTAS CINTAS CORP 0.0%
Value $2.197M Shares 11,869 Est. Cost $24.26 Unrealized +71.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.184M Shares 143,100 Est. Cost $14.20 Unrealized +23.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.183M Shares 37,216 Est. Cost $45.74 Unrealized
SVB FINL GROUP 0.0%
Value $2.183M Shares 7,561 Est. Cost $194.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.176M Shares 14,742 Est. Cost $89.15 Unrealized +77.5%
CMA COMERICA INC 0.0%
Value $2.168M Shares 23,850 Est. Cost $35.71 Unrealized +88.8%
PDL BIOPHARMA INC 0.0%
Value $2.157M Shares 921,700 Est. Cost $3.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.155M Shares 25,245 Est. Cost $64.10 Unrealized +11.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.155M Shares 18,563 Est. Cost $37.01 Unrealized +22.7%
O REALTY INCOME CORP 0.0%
Value $2.155M Shares 40,068 Est. Cost $31.52 Unrealized +11.5%
FE FIRSTENERGY CORP 0.0%
Value $2.153M Shares 59,944 Est. Cost $21.17 Unrealized +18.7%
WESTROCK CO 0.0%
Value $2.152M Shares 37,746 Est. Cost $48.52 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.151M Shares 41,700 Est. Cost $75.18 Unrealized
RMD RESMED INC 0.0%
Value $2.149M Shares 20,747 Est. Cost $58.58 Unrealized +60.7%
AKORN INC 0.0%
Value $2.147M Shares 129,400 Est. Cost $21.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.139M Shares 9,577 Est. Cost $159.56 Unrealized +26.4%
VRSN VERISIGN INC 0.0%
Value $2.138M Shares 15,558 Est. Cost $84.73 Unrealized +50.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.131M Shares 8,914 Est. Cost $169.41 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.131M Shares 55,415 Est. Cost $36.14 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value $2.126M Shares 20,516 Est. Cost $51.96 Unrealized +28.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.123M Shares 46,624 Est. Cost $21.36 Unrealized +3.1%
MSCI MSCI INC 0.0%
Value $2.119M Shares 12,811 Est. Cost $104.48 Unrealized +39.4%
HESS CORP 0.0%
Value $2.105M Shares 31,476 Est. Cost $49.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.104M Shares 32,274 Est. Cost $47.93 Unrealized +28.4%
EAT BRINKER INTL INC 0.0%
Value $2.08M Shares 43,700 Est. Cost $41.33 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $2.08M Shares 21,676 Est. Cost $60.81 Unrealized +8.1%
TMUS T MOBILE US INC 0.0%
Value $2.071M Shares 34,657 Est. Cost $44.85 Unrealized +27.5%
IAC INTERACTIVECORP 0.0%
Value $2.067M Shares 13,556 Est. Cost $145.29 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.056M Shares 46,095 Est. Cost $56.78 Unrealized -22.1%
FMC F M C CORP 0.0%
Value $2.046M Shares 22,937 Est. Cost $35.51 Unrealized +70.5%
CE CELANESE CORP DEL 0.0%
Value $2.038M Shares 18,353 Est. Cost $59.68 Unrealized +59.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.031M Shares 20,987 Est. Cost $71.44 Unrealized +30.9%
CITRIX SYS INC 0.0%
Value $2.029M Shares 19,353 Est. Cost $86.61 Unrealized
SPLUNK INC 0.0%
Value $2.028M Shares 20,467 Est. Cost $67.23 Unrealized
MARATHON OIL CORP 0.0%
Value $2.027M Shares 97,156 Est. Cost $13.26 Unrealized
MKL MARKEL CORP 0.0%
Value $2.002M Shares 1,846 Est. Cost $891.10 Unrealized +26.7%
DOV DOVER CORP 0.0%
Value $2M Shares 27,318 Est. Cost $50.26 Unrealized +35.3%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.985M Shares 170,800 Est. Cost $18.21 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.985M Shares 37,486 Est. Cost $38.84 Unrealized +11.0%
TPR TAPESTRY INC 0.0%
Value $1.981M Shares 42,418 Est. Cost $39.69 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.974M Shares 8,454 Est. Cost $201.45 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.971M Shares 31,668 Est. Cost $38.43 Unrealized +27.6%
MAS MASCO CORP 0.0%
Value $1.965M Shares 52,512 Est. Cost $27.32 Unrealized +24.8%
TIFFANY & CO NEW 0.0%
Value $1.962M Shares 14,907 Est. Cost $76.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.952M Shares 19,561 Est. Cost $59.56 Unrealized +17.5%
SNPS SYNOPSYS INC 0.0%
Value $1.948M Shares 22,762 Est. Cost $65.88 Unrealized +32.3%
APACHE CORP 0.0%
Value $1.94M Shares 41,496 Est. Cost $51.32 Unrealized
VMWARE INC 0.0%
Value $1.94M Shares 13,197 Est. Cost $126.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.938M Shares 21,689 Est. Cost $34.53 Unrealized +59.6%
ALLY ALLY FINL INC 0.0%
Value $1.934M Shares 73,628 Est. Cost $15.77 Unrealized +33.8%
LEN LENNAR CORP 0.0%
Value $1.925M Shares 36,661 Est. Cost $46.08 Unrealized +4.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.904M Shares 35,500 Est. Cost $50.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.9M Shares 20,696 Est. Cost $69.12 Unrealized +5.8%
TOTAL SYS SVCS INC 0.0%
Value $1.891M Shares 22,372 Est. Cost $59.39 Unrealized
BCE BCE INC 0.0%
Value $1.891M Shares 46,700 Est. Cost $28.36 Unrealized -8.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.889M Shares 35,526 Est. Cost $42.57 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.888M Shares 41,090 Est. Cost $30.46 Unrealized +32.1%
CDW CDW CORP 0.0%
Value $1.887M Shares 23,352 Est. Cost $51.68 Unrealized +36.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.883M Shares 15,193 Est. Cost $101.08 Unrealized +5.9%
FAST FASTENAL CO 0.0%
Value $1.874M Shares 38,936 Est. Cost $8.62 Unrealized +23.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.873M Shares 25,784 Est. Cost $63.29 Unrealized -10.9%
MHK MOHAWK INDS INC 0.0%
Value $1.862M Shares 8,689 Est. Cost $202.35 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.862M Shares 25,427 Est. Cost $62.60 Unrealized +19.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.855M Shares 19,600 Est. Cost $61.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.852M Shares 14,836 Est. Cost $56.06 Unrealized +90.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.841M Shares 122,847 Est. Cost $12.59 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.811M Shares 13,763 Est. Cost $81.32 Unrealized +18.0%
MVC CAPITAL INC 0.0%
Value $1.797M Shares 189,160 Est. Cost $7.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.795M Shares 265,145 Est. Cost $4.51 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.794M Shares 50,860 Est. Cost $32.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.794M Shares 21,438 Est. Cost $56.72 Unrealized +31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.781M Shares 15,050 Est. Cost $109.55 Unrealized -0.6%
HCP INC 0.0%
Value $1.778M Shares 68,877 Est. Cost $34.64 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.768M Shares 6,590 Est. Cost $196.93 Unrealized +30.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.755M Shares 26,887 Est. Cost $55.10 Unrealized +10.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.752M Shares 47,077 Est. Cost $29.90 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value $1.751M Shares 13,639 Est. Cost $129.93 Unrealized -6.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.745M Shares 7,484 Est. Cost $162.44 Unrealized -7.8%
XL GROUP LTD 0.0%
Value $1.738M Shares 31,060 Est. Cost $55.27 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.735M Shares 5,804 Est. Cost $201.39 Unrealized +56.6%
KMX CARMAX INC 0.0%
Value $1.723M Shares 23,642 Est. Cost $58.31 Unrealized +14.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.72M Shares 40,517 Est. Cost $38.99 Unrealized -1.9%
ARISTA NETWORKS INC 0.0%
Value $1.717M Shares 6,666 Est. Cost $184.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.707M Shares 15,318 Est. Cost $117.79 Unrealized -3.9%
UDR UDR INC 0.0%
Value $1.706M Shares 45,438 Est. Cost $26.14 Unrealized +5.1%
BALL BALL CORP 0.0%
Value $1.699M Shares 47,802 Est. Cost $35.16 Unrealized +0.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.694M Shares 9,823 Est. Cost $113.57 Unrealized +46.8%
COOPER COS INC 0.0%
Value $1.683M Shares 7,150 Est. Cost $181.26 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.674M Shares 195,600 Est. Cost $8.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.644M Shares 5,826 Est. Cost $157.66 Unrealized +47.3%
KANSAS CITY SOUTHERN 0.0%
Value $1.644M Shares 15,519 Est. Cost $84.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.633M Shares 15,196 Est. Cost $89.39 Unrealized -1.7%
CF CF INDS HLDGS INC 0.0%
Value $1.624M Shares 36,584 Est. Cost $32.62 Unrealized +3.4%
ALB ALBEMARLE CORP 0.0%
Value $1.621M Shares 17,182 Est. Cost $90.04 Unrealized -4.1%
ANADARKO PETE CORP 0.0%
Value $1.612M Shares 22,002 Est. Cost $63.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.606M Shares 60,684 Est. Cost $25.78 Unrealized -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.605M Shares 33,963 Est. Cost $46.86 Unrealized +12.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.598M Shares 18,600 Est. Cost $84.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.593M Shares 10,200 Est. Cost $104.88 Unrealized +11.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.573M Shares 15,700 Est. Cost $36.28 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.566M Shares 28,383 Est. Cost $30.76 Unrealized -16.2%
HOLX HOLOGIC INC 0.0%
Value $1.564M Shares 39,338 Est. Cost $38.07 Unrealized +1.0%
TRGP TARGA RES CORP 0.0%
Value $1.555M Shares 31,430 Est. Cost $34.42 Unrealized +4.9%
IRBTQ IROBOT CORP 0.0%
Value $1.555M Shares 20,518 Est. Cost $75.26 Unrealized -11.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.543M Shares 71,958 Est. Cost $16.26 Unrealized
PTC PTC INC 0.0%
Value $1.543M Shares 16,446 Est. Cost $72.94 Unrealized +18.6%
DUKE REALTY CORP 0.0%
Value $1.543M Shares 53,148 Est. Cost $21.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.541M Shares 16,886 Est. Cost $18.68 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.536M Shares 3,561 Est. Cost $11.39 Unrealized -28.2%
IT GARTNER INC 0.0%
Value $1.535M Shares 11,547 Est. Cost $103.91 Unrealized +23.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.526M Shares 25,303 Est. Cost $50.02 Unrealized +14.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.516M Shares 89,800 Est. Cost $16.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.511M Shares 90,899 Est. Cost $12.85 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.504M Shares 60,217 Est. Cost $29.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.502M Shares 107,000 Est. Cost $12.83 Unrealized
NVR NVR INC 0.0%
Value $1.497M Shares 504 Est. Cost $2632.91 Unrealized +16.2%
BWA BORGWARNER INC 0.0%
Value $1.491M Shares 34,547 Est. Cost $32.46 Unrealized +20.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.491M Shares 21,911 Est. Cost $59.79 Unrealized -9.1%
HAS HASBRO INC 0.0%
Value $1.486M Shares 16,095 Est. Cost $68.46 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.481M Shares 39,371 Est. Cost $18.21 Unrealized +44.5%
DISCOVERY INC 0.0%
Value $1.474M Shares 57,801 Est. Cost $25.01 Unrealized
DISH NETWORK CORP 0.0%
Value $1.471M Shares 43,781 Est. Cost $48.43 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.467M Shares 114,800 Est. Cost $12.78 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.464M Shares 182,300 Est. Cost $8.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.46M Shares 33,362 Est. Cost $59.10 Unrealized -20.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.455M Shares 21,769 Est. Cost $47.16 Unrealized +23.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.442M Shares 65,000 Est. Cost $21.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.426M Shares 9,749 Est. Cost $160.07 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.42M Shares 28,658 Est. Cost $44.39 Unrealized +11.3%
WAB WABTEC CORP 0.0%
Value $1.406M Shares 14,266 Est. Cost $76.24 Unrealized +16.6%
INGR INGREDION INC 0.0%
Value $1.406M Shares 12,700 Est. Cost $130.90 Unrealized -10.2%
TORCHMARK CORP 0.0%
Value $1.405M Shares 17,262 Est. Cost $68.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.399M Shares 30,840 Est. Cost $38.78 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.395M Shares 58,400 Est. Cost $22.20 Unrealized -21.6%
IVZ INVESCO LTD 0.0%
Value $1.395M Shares 52,536 Est. Cost $22.35 Unrealized -10.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.387M Shares 15,223 Est. Cost $54.72 Unrealized +22.8%
HDB HDFC BANK LTD 0.0%
Value $1.384M Shares 13,177 Est. Cost $105.03 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.384M Shares 13,413 Est. Cost $65.39 Unrealized +35.9%
BUNGE LIMITED 0.0%
Value $1.377M Shares 19,747 Est. Cost $71.60 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.375M Shares 20,649 Est. Cost $43.58 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.371M Shares 75,787 Est. Cost $16.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.368M Shares 26,359 Est. Cost $47.11 Unrealized +7.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.364M Shares 21,400 Est. Cost $59.91 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.355M Shares 9,985 Est. Cost $147.87 Unrealized -27.7%
RYN RAYONIER INC 0.0%
Value $1.354M Shares 35,000 Est. Cost $32.23 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.353M Shares 74,800 Est. Cost $15.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.352M Shares 15,408 Est. Cost $93.13 Unrealized -4.4%
MOS MOSAIC CO NEW 0.0%
Value $1.351M Shares 48,178 Est. Cost $25.61 Unrealized -6.7%
JUNIPER NETWORKS INC 0.0%
Value $1.35M Shares 49,247 Est. Cost $27.59 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.349M Shares 77,400 Est. Cost $17.45 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.347M Shares 2,342 Est. Cost $606.02 Unrealized
LKQ LKQ CORP 0.0%
Value $1.346M Shares 42,186 Est. Cost $27.19 Unrealized +10.1%
VIACOM INC NEW 0.0%
Value $1.339M Shares 44,397 Est. Cost $39.61 Unrealized
FLIR SYS INC 0.0%
Value $1.331M Shares 25,618 Est. Cost $47.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.33M Shares 17,390 Est. Cost $14.96 Unrealized -17.4%
SL GREEN RLTY CORP 0.0%
Value $1.322M Shares 13,154 Est. Cost $110.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.314M Shares 10,380 Est. Cost $141.72 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.313M Shares 28,640 Est. Cost $37.71 Unrealized -0.5%
QRVO QORVO INC 0.0%
Value $1.299M Shares 16,209 Est. Cost $53.84 Unrealized +43.6%
FIRST DATA CORP NEW 0.0%
Value $1.296M Shares 61,903 Est. Cost $19.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.291M Shares 64,800 Est. Cost $20.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.289M Shares 44,829 Est. Cost $18.27 Unrealized +51.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.289M Shares 17,500 Est. Cost $67.28 Unrealized
EVR EVERCORE INC 0.0%
Value $1.286M Shares 12,200 Est. Cost $87.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.283M Shares 54,734 Est. Cost $15.64 Unrealized +10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.277M Shares 53,648 Est. Cost $15.41 Unrealized +11.6%
L BRANDS INC 0.0%
Value $1.271M Shares 34,465 Est. Cost $47.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.267M Shares 52,000 Est. Cost $20.65 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.267M Shares 27,475 Est. Cost $54.19 Unrealized
SELECT INCOME REIT 0.0%
Value $1.261M Shares 56,100 Est. Cost $19.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.26M Shares 8,472 Est. Cost $158.03 Unrealized +1.7%
CDK GLOBAL INC 0.0%
Value $1.256M Shares 19,308 Est. Cost $51.23 Unrealized
CC CHEMOURS CO 0.0%
Value $1.251M Shares 28,199 Est. Cost $38.17 Unrealized -3.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.223M Shares 22,786 Est. Cost $42.16 Unrealized +2.3%
CIMAREX ENERGY CO 0.0%
Value $1.221M Shares 12,000 Est. Cost $91.35 Unrealized
CONVERGYS CORP 0.0%
Value $1.22M Shares 49,900 Est. Cost $24.45 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.219M Shares 27,500 Est. Cost $39.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.215M Shares 19,578 Est. Cost $47.11 Unrealized -8.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.209M Shares 13,410 Est. Cost $69.26 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.198M Shares 5,200 Est. Cost $170.53 Unrealized +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.193M Shares 24,332 Est. Cost $42.44 Unrealized +13.5%
58 COM INC 0.0%
Value $1.193M Shares 17,200 Est. Cost $63.26 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.19M Shares 25,327 Est. Cost $36.33 Unrealized +27.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.177M Shares 15,543 Est. Cost $79.26 Unrealized -10.5%
NEKTAR THERAPEUTICS 0.0%
Value $1.174M Shares 24,020 Est. Cost $83.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.161M Shares 32,500 Est. Cost $28.80 Unrealized +10.8%
EQUITY COMWLTH 0.0%
Value $1.15M Shares 36,500 Est. Cost $27.73 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.144M Shares 7,840 Est. Cost $9.45 Unrealized +49.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.144M Shares 53,900 Est. Cost $21.36 Unrealized
UNM UNUM GROUP 0.0%
Value $1.142M Shares 30,868 Est. Cost $40.73 Unrealized +2.4%
PII POLARIS INDS INC 0.0%
Value $1.131M Shares 9,259 Est. Cost $115.67 Unrealized +1.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.112M Shares 43,700 Est. Cost $21.64 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 11,270 Est. Cost $124.01 Unrealized -20.0%
CBL & ASSOC PPTYS INC 0.0%
Value $1.108M Shares 198,900 Est. Cost $8.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.092M Shares 25,950 Est. Cost $47.55 Unrealized -11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.075M Shares 15,723 Est. Cost $47.11 Unrealized +27.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.072M Shares 15,700 Est. Cost $67.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.068M Shares 20,994 Est. Cost $48.65 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.061M Shares 62,459 Est. Cost $13.52 Unrealized -23.0%
SEATTLE GENETICS INC 0.0%
Value $1.054M Shares 15,874 Est. Cost $54.28 Unrealized
ENCANA CORP 0.0%
Value $1.052M Shares 80,600 Est. Cost $14.32 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.05M Shares 51,600 Est. Cost $25.88 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.03M Shares 16,500 Est. Cost $50.25 Unrealized +3.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.024M Shares 8,011 Est. Cost $145.69 Unrealized
MAC MACERICH CO 0.0%
Value $1.016M Shares 17,875 Est. Cost $73.67 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.009M Shares 33,304 Est. Cost $29.82 Unrealized +5.2%
UAA UNDER ARMOUR INC 0.0%
Value $999K Shares 44,442 Est. Cost $19.75 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $993K Shares 28,206 Est. Cost $25.75 Unrealized +13.2%
CCK CROWN HOLDINGS INC 0.0%
Value $978K Shares 21,840 Est. Cost $50.75 Unrealized -12.3%
VET VERMILION ENERGY INC 0.0%
Value $977K Shares 20,600 Est. Cost $32.91 Unrealized +5.1%
THOMSON REUTERS CORP 0.0%
Value $937K Shares 23,243 Est. Cost $56.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $932K Shares 89,800 Est. Cost $11.42 Unrealized -23.4%
FARO TECHNOLOGIES INC 0.0%
Value $914K Shares 16,822 Est. Cost $58.37 Unrealized
ARCONIC INC 0.0%
Value $900K Shares 52,933 Est. Cost $25.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $850K Shares 36,514 Est. Cost $32.53 Unrealized -21.0%
XEROX CORP 0.0%
Value $844K Shares 35,165 Est. Cost $28.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $811K Shares 6,457 Est. Cost $83.40 Unrealized +25.2%
IMO IMPERIAL OIL LTD 0.0%
Value $805K Shares 24,200 Est. Cost $26.88 Unrealized -4.7%
CPRT COPART INC 0.0%
Value $786K Shares 13,900 Est. Cost $13.54 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $767K Shares 21,903 Est. Cost $21.33 Unrealized +4.1%
CVR REFNG LP 0.0%
Value $764K Shares 34,200 Est. Cost $22.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $760K Shares 4,542 Est. Cost $102.60 Unrealized +65.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $751K Shares 25,880 Est. Cost $25.40 Unrealized +22.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $713K Shares 18,790 Est. Cost $44.54 Unrealized -3.2%
NATIONAL INSTRS CORP 0.0%
Value $708K Shares 16,875 Est. Cost $50.57 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $694K Shares 63,000 Est. Cost $11.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $680K Shares 19,302 Est. Cost $32.74 Unrealized +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $654K Shares 36,600 Est. Cost $18.77 Unrealized
EATON VANCE CORP 0.0%
Value $632K Shares 12,110 Est. Cost $55.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $630K Shares 10,080 Est. Cost $53.60 Unrealized +12.1%
ARMK ARAMARK 0.0%
Value $614K Shares 16,544 Est. Cost $24.19 Unrealized +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $612K Shares 5,037 Est. Cost $83.20 Unrealized +37.0%
L3 TECHNOLOGIES INC 0.0%
Value $596K Shares 3,100 Est. Cost $168.68 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $593K Shares 11,250 Est. Cost $44.62 Unrealized +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $578K Shares 9,800 Est. Cost $55.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $538K Shares 4,262 Est. Cost $85.78 Unrealized +9.8%
RHI ROBERT HALF INTL INC 0.0%
Value $537K Shares 8,251 Est. Cost $54.95 Unrealized +15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $537K Shares 8,237 Est. Cost $48.62 Unrealized +15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $529K Shares 12,500 Est. Cost $30.24 Unrealized +7.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $521K Shares 3,904 Est. Cost $120.39 Unrealized +23.9%
ZAYO GROUP HLDGS INC 0.0%
Value $510K Shares 13,989 Est. Cost $34.33 Unrealized
DLX DELUXE CORP 0.0%
Value $503K Shares 7,600 Est. Cost $38.42 Unrealized +27.2%
HANESBRANDS INC 0.0%
Value $495K Shares 22,461 Est. Cost $26.94 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $487K Shares 13,122 Est. Cost $32.12 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $484K Shares 21,000 Est. Cost $18.01 Unrealized +2.1%
SPRINT CORP 0.0%
Value $469K Shares 86,166 Est. Cost $5.97 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $466K Shares 4,629 Est. Cost $69.42 Unrealized +3.5%
JLL JONES LANG LASALLE INC 0.0%
Value $462K Shares 2,784 Est. Cost $126.44 Unrealized +33.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $462K Shares 3,100 Est. Cost $38.79 Unrealized +23.6%
PBF PBF ENERGY INC 0.0%
Value $461K Shares 11,000 Est. Cost $41.85 Unrealized 0.0%
COTY COTY INC 0.0%
Value $449K Shares 31,811 Est. Cost $17.86 Unrealized -20.8%
HD SUPPLY HLDGS INC 0.0%
Value $449K Shares 10,462 Est. Cost $33.23 Unrealized
CIT GROUP INC 0.0%
Value $448K Shares 8,896 Est. Cost $43.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $444K Shares 9,140 Est. Cost $43.34 Unrealized -1.2%
GDDY GODADDY INC 0.0%
Value $438K Shares 6,200 Est. Cost $68.02 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $427K Shares 38,696 Est. Cost $13.07 Unrealized
FTNT FORTINET INC 0.0%
Value $426K Shares 6,826 Est. Cost $7.79 Unrealized +52.1%
LASALLE HOTEL PPTYS 0.0%
Value $424K Shares 12,400 Est. Cost $34.19 Unrealized
AOS SMITH A O 0.0%
Value $422K Shares 7,142 Est. Cost $42.73 Unrealized +28.4%
NI NISOURCE INC 0.0%
Value $420K Shares 15,989 Est. Cost $16.41 Unrealized +16.5%
AES AES CORP 0.0%
Value $411K Shares 30,681 Est. Cost $8.07 Unrealized +16.2%
CCJ CAMECO CORP 0.0%
Value $408K Shares 36,300 Est. Cost $8.76 Unrealized +20.7%
BB BLACKBERRY LTD 0.0%
Value $394K Shares 40,800 Est. Cost $12.72 Unrealized -12.3%
ARW ARROW ELECTRS INC 0.0%
Value $394K Shares 5,234 Est. Cost $76.48 Unrealized -0.5%
SUI SUN CMNTYS INC 0.0%
Value $392K Shares 4,000 Est. Cost $98.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $391K Shares 6,624 Est. Cost $49.06 Unrealized +12.9%
AVT AVNET INC 0.0%
Value $391K Shares 9,124 Est. Cost $33.79 Unrealized -0.5%
TELIGENT INC NEW 0.0%
Value $388K Shares 112,100 Est. Cost $4.67 Unrealized
LII LENNOX INTL INC 0.0%
Value $380K Shares 1,900 Est. Cost $167.88 Unrealized +9.9%
SINA CORP 0.0%
Value $379K Shares 4,473 Est. Cost $84.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $375K Shares 9,256 Est. Cost $37.99 Unrealized -20.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $374K Shares 8,304 Est. Cost $41.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $356K Shares 8,815 Est. Cost $36.31 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $356K Shares 16,000 Est. Cost $24.17 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $350K Shares 5,528 Est. Cost $85.05 Unrealized -18.8%
IBN ICICI BK LTD 0.0%
Value $345K Shares 43,003 Est. Cost $8.02 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $343K Shares 16,000 Est. Cost $17.88 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $333K Shares 11,900 Est. Cost $27.98 Unrealized
WABCO HLDGS INC 0.0%
Value $326K Shares 2,788 Est. Cost $106.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $323K Shares 20,855 Est. Cost $13.39 Unrealized +8.4%
TOL TOLL BROTHERS INC 0.0%
Value $321K Shares 8,671 Est. Cost $37.18 Unrealized +10.1%
AYI ACUITY BRANDS INC 0.0%
Value $313K Shares 2,703 Est. Cost $199.47 Unrealized -40.5%
HUDSON PAC PPTYS INC 0.0%
Value $308K Shares 8,700 Est. Cost $35.40 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $303K Shares 4,179 Est. Cost $17.35 Unrealized +7.6%
UA UNDER ARMOUR INC 0.0%
Value $299K Shares 14,170 Est. Cost $13.09 Unrealized +35.7%
LEG LEGGETT & PLATT INC 0.0%
Value $287K Shares 6,435 Est. Cost $42.95 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $286K Shares 6,800 Est. Cost $25.13 Unrealized -2.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $284K Shares 7,900 Est. Cost $35.95 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $281K Shares 6,400 Est. Cost $43.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $281K Shares 5,047 Est. Cost $42.49 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $280K Shares 10,181 Est. Cost $21.88 Unrealized
FRONTLINE LTD 0.0%
Value $275K Shares 47,116 Est. Cost $5.50 Unrealized
SCANA CORP NEW 0.0%
Value $269K Shares 6,993 Est. Cost $60.67 Unrealized
MAT MATTEL INC 0.0%
Value $267K Shares 16,273 Est. Cost $23.98 Unrealized -36.7%
MIDD MIDDLEBY CORP 0.0%
Value $257K Shares 2,465 Est. Cost $122.45 Unrealized -7.6%
UHAL AMERCO 0.0%
Value $248K Shares 697 Est. Cost $34.76 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $246K Shares 3,800 Est. Cost $64.74 Unrealized
AIZ ASSURANT INC 0.0%
Value $241K Shares 2,328 Est. Cost $81.44 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $230K Shares 7,600 Est. Cost $32.31 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $228K Shares 4,093 Est. Cost $46.01 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $222K Shares 20,500 Est. Cost $14.78 Unrealized
NEWFIELD EXPL CO 0.0%
Value $218K Shares 7,200 Est. Cost $30.28 Unrealized
AR ANTERO RES CORP 0.0%
Value $209K Shares 9,800 Est. Cost $19.62 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $206K Shares 1,710 Est. Cost $129.24 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $203K Shares 3,205 Est. Cost $63.34 Unrealized
STERICYCLE INC 0.0%
Value $202K Shares 3,100 Est. Cost $65.16 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $202K Shares 2,900 Est. Cost $69.09 Unrealized +0.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $44,000 Shares 11,800 Est. Cost $4.66 Unrealized
NEONODE INC 0.0%
Value $22,000 Shares 58,907 Est. Cost $0.37 Unrealized